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 | 0.510 | 39,880,000 | +0 | 4.98% | 20,338,800 |
| 2025-10-13 | 2025-10-09 | 0.540 | 39,880,000 | +0 | 4.98% | 21,535,200 |
| 2025-10-10 | 2025-10-08 | 0.520 | 39,880,000 | -900,000 | 4.98% | 20,737,600 |
| 2025-10-09 | 2025-10-06 | 0.480 | 40,780,000 | +20,000 | 5.10% | 19,574,400 |
| 2025-10-08 | 2025-10-03 | 0.440 | 40,760,000 | -165,000 | 5.10% | 17,934,400 |
| 2025-10-06 | 2025-10-02 | 0.380 | 40,925,000 | +175,000 | 5.12% | 15,551,500 |
| 2025-10-03 | 2025-09-30 | 0.360 | 40,750,000 | +425,000 | 5.09% | 14,670,000 |
| 2025-10-02 | 2025-09-29 | 0.375 | 40,325,000 | -440,000 | 5.04% | 15,121,875 |
| 2025-09-30 | 2025-09-26 | 0.335 | 40,765,000 | +280,000 | 5.10% | 13,656,275 |
| 2025-09-25 | 2025-09-23 | 0.290 | 40,485,000 | +460,000 | 5.06% | 11,740,650 |
| 2025-09-22 | 2025-09-18 | 0.255 | 40,025,000 | +380,000 | 5.00% | 10,206,375 |
| 2025-09-19 | 2025-09-17 | 0.280 | 39,645,000 | +180,000 | 4.96% | 11,100,600 |
| 2025-09-18 | 2025-09-16 | 0.315 | 39,465,000 | -430,000 | 4.93% | 12,431,475 |
| 2025-09-16 | 2025-09-12 | 0.190 | 39,895,000 | +350,000 | 4.99% | 7,580,050 |
| 2025-09-04 | 2025-09-02 | 0.242 | 39,545,000 | -5,000 | 4.94% | 9,569,890 |
| 2025-08-27 | 2025-08-25 | 0.245 | 39,550,000 | +400,000 | 4.94% | 9,689,750 |
| 2025-08-22 | 2025-08-20 | 0.222 | 39,150,000 | +5,000 | 4.89% | 8,691,300 |
| 2025-08-21 | 2025-08-19 | 0.220 | 39,145,000 | +60,000 | 4.89% | 8,611,900 |
| 2025-08-19 | 2025-08-15 | 0.220 | 39,085,000 | +15,000 | 4.89% | 8,598,700 |
| 2025-08-13 | 2025-08-11 | 0.230 | 39,070,000 | +300,000 | 4.88% | 8,986,100 |
| 2025-08-01 | 2025-07-30 | 0.226 | 38,770,000 | +435,000 | 4.85% | 8,762,020 |
| 2025-07-07 | 2025-07-03 | 0.173 | 38,335,000 | +40,000 | 4.79% | 6,631,955 |
| 2025-07-02 | 2025-06-27 | 0.192 | 38,295,000 | +50,000 | 4.79% | 7,352,640 |
| 2025-06-26 | 2025-06-24 | 0.186 | 38,245,000 | +60,000 | 4.78% | 7,113,570 |
| 2025-06-12 | 2025-06-10 | 0.184 | 38,185,000 | +425,000 | 4.77% | 7,026,040 |
| 2025-05-30 | 2025-05-28 | 0.180 | 37,760,000 | +105,000 | 4.72% | 6,796,800 |
| 2025-05-27 | 2025-05-23 | 0.194 | 37,655,000 | -80,000 | 4.71% | 7,305,070 |
| 2025-05-21 | 2025-05-19 | 0.195 | 37,735,000 | -195,000 | 4.72% | 7,358,325 |
| 2025-05-20 | 2025-05-16 | 0.209 | 37,930,000 | +480,000 | 4.74% | 7,927,370 |
| 2025-05-19 | 2025-05-15 | 0.160 | 37,450,000 | -100,000 | 4.68% | 5,992,000 |
| 2024-12-17 | 2024-12-13 | 0.120 | 37,550,000 | +450,000 | 4.69% | 4,506,000 |
| 2024-12-04 | 2024-12-02 | 0.081 | 37,100,000 | -195,000 | 4.64% | 3,005,100 |
| 2024-11-13 | 2024-11-11 | 0.091 | 37,295,000 | -180,000 | 4.66% | 3,393,845 |
| 2024-11-12 | 2024-11-08 | 0.095 | 37,475,000 | -20,000 | 4.68% | 3,560,125 |
| 2024-11-07 | 2024-11-05 | 0.093 | 37,495,000 | -55,000 | 4.69% | 3,487,035 |
| 2024-10-07 | 2024-10-03 | 0.105 | 37,550,000 | +50,000 | 4.69% | 3,942,750 |
| 2024-09-23 | 2024-09-19 | 0.103 | 37,500,000 | +15,000 | 4.69% | 3,862,500 |
| 2024-09-13 | 2024-09-11 | 0.103 | 37,485,000 | +45,000 | 4.69% | 3,860,955 |
| 2024-02-02 | 2024-01-31 | 0.150 | 37,440,000 | -5,000 | 4.68% | 5,616,000 |
| 2023-11-16 | 2023-11-14 | 0.134 | 37,445,000 | -45,000 | 4.68% | 5,017,630 |
| 2023-11-14 | 2023-11-10 | 0.150 | 37,490,000 | -55,000 | 4.69% | 5,623,500 |
| 2023-09-21 | 2023-09-19 | 0.170 | 37,545,000 | -110,000 | 4.69% | 6,382,650 |
| 2023-09-07 | 2023-09-05 | 0.195 | 37,655,000 | -180,000 | 4.71% | 7,342,725 |
| 2023-08-31 | 2023-08-29 | 0.187 | 37,835,000 | -20,000 | 4.73% | 7,075,145 |
| 2023-08-30 | 2023-08-28 | 0.190 | 37,855,000 | +20,000 | 4.73% | 7,192,450 |
| 2023-04-17 | 2023-04-13 | 0.160 | 37,835,000 | -15,000 | 4.73% | 6,053,600 |
| 2023-04-13 | 2023-04-11 | 0.160 | 37,850,000 | +50,000 | 4.73% | 6,056,000 |
| 2023-04-04 | 2023-03-31 | 0.147 | 37,800,000 | -10,000 | 4.72% | 5,556,600 |
| 2023-03-28 | 2023-03-24 | 0.141 | 37,810,000 | -115,000 | 4.73% | 5,331,210 |
| 2023-03-15 | 2023-03-13 | 0.147 | 37,925,000 | -10,000 | 4.74% | 5,574,975 |
| 2023-03-13 | 2023-03-09 | 0.144 | 37,935,000 | +20,000 | 4.74% | 5,462,640 |
| 2023-03-10 | 2023-03-08 | 0.158 | 37,915,000 | -10,000 | 4.74% | 5,990,570 |
| 2023-03-09 | 2023-03-07 | 0.151 | 37,925,000 | -15,000 | 4.74% | 5,726,675 |
| 2023-02-16 | 2023-02-14 | 0.157 | 37,940,000 | -55,000 | 4.74% | 5,956,580 |
| 2023-02-15 | 2023-02-13 | 0.153 | 37,995,000 | -75,000 | 4.75% | 5,813,235 |
| 2023-02-13 | 2023-02-09 | 0.155 | 38,070,000 | -20,000 | 4.76% | 5,900,850 |
| 2023-01-31 | 2023-01-27 | 0.169 | 38,090,000 | -95,000 | 4.76% | 6,437,210 |
| 2023-01-19 | 2023-01-17 | 0.162 | 38,185,000 | -25,000 | 4.77% | 6,185,970 |
| 2023-01-18 | 2023-01-16 | 0.157 | 38,210,000 | -10,000 | 4.78% | 5,998,970 |
| 2023-01-13 | 2023-01-11 | 0.164 | 38,220,000 | -50,000 | 4.78% | 6,268,080 |
| 2023-01-06 | 2023-01-04 | 0.164 | 38,270,000 | -5,000 | 4.78% | 6,276,280 |
| 2023-01-05 | 2023-01-03 | 0.164 | 38,275,000 | -5,000 | 4.78% | 6,277,100 |
| 2023-01-04 | 2022-12-30 | 0.160 | 38,280,000 | -30,000 | 4.78% | 6,124,800 |
| 2023-01-03 | 2022-12-29 | 0.165 | 38,310,000 | -10,000 | 4.79% | 6,321,150 |
| 2022-10-31 | 2022-10-27 | 0.159 | 38,320,000 | -20,000 | 4.79% | 6,092,880 |
| 2022-10-20 | 2022-10-18 | 0.154 | 38,340,000 | -25,000 | 4.79% | 5,904,360 |
| 2022-10-13 | 2022-10-11 | 0.165 | 38,365,000 | -5,000 | 4.80% | 6,330,225 |
| 2022-10-07 | 2022-10-05 | 0.163 | 38,370,000 | -25,000 | 4.80% | 6,254,310 |
| 2022-09-30 | 2022-09-28 | 0.165 | 38,395,000 | -195,000 | 4.80% | 6,335,175 |
| 2022-09-27 | 2022-09-23 | 0.180 | 38,590,000 | -60,000 | 4.82% | 6,946,200 |
| 2022-09-16 | 2022-09-14 | 0.170 | 38,650,000 | -60,000 | 4.83% | 6,570,500 |
| 2022-08-03 | 2022-08-01 | 0.175 | 38,710,000 | -20,000 | 4.84% | 6,774,250 |
| 2022-07-22 | 2022-07-20 | 0.185 | 38,730,000 | -110,000 | 4.84% | 7,165,050 |
| 2022-07-21 | 2022-07-19 | 0.192 | 38,840,000 | -65,000 | 4.86% | 7,457,280 |
| 2022-07-19 | 2022-07-15 | 0.190 | 38,905,000 | -30,000 | 4.86% | 7,391,950 |
| 2022-07-04 | 2022-06-29 | 0.200 | 38,935,000 | -50,000 | 4.87% | 7,787,000 |
| 2022-06-07 | 2022-06-02 | 0.185 | 38,985,000 | -275,000 | 4.87% | 7,212,225 |
| 2022-05-23 | 2022-05-19 | 0.168 | 39,260,000 | -410,000 | 4.91% | 6,595,680 |
| 2022-05-19 | 2022-05-17 | 0.170 | 39,670,000 | -145,000 | 4.96% | 6,743,900 |
| 2022-01-13 | 2022-01-11 | 0.185 | 39,815,000 | +230,000 | 4.98% | 7,365,775 |
| 2022-01-12 | 2022-01-10 | 0.185 | 39,585,000 | +30,000 | 4.95% | 7,323,225 |
| 2021-11-09 | 2021-11-05 | 0.196 | 39,555,000 | +100,000 | 4.94% | 7,752,780 |
| 2021-11-05 | 2021-11-03 | 0.193 | 39,455,000 | +30,000 | 4.93% | 7,614,815 |
| 2021-11-02 | 2021-10-29 | 0.189 | 39,425,000 | +25,000 | 4.93% | 7,451,325 |
| 2021-11-01 | 2021-10-28 | 0.204 | 39,400,000 | +25,000 | 4.92% | 8,037,600 |
| 2021-10-11 | 2021-10-07 | 0.211 | 39,375,000 | +965,000 | 4.92% | 8,308,125 |
| 2021-09-10 | 2021-09-08 | 0.208 | 38,410,000 | -60,000 | 4.80% | 7,989,280 |
| 2021-09-09 | 2021-09-07 | 0.210 | 38,470,000 | -10,000 | 4.81% | 8,078,700 |
| 2021-08-06 | 2021-08-04 | 0.248 | 38,480,000 | -5,000 | 4.81% | 9,543,040 |
| 2021-07-23 | 2021-07-21 | 0.223 | 38,485,000 | +380,000 | 4.81% | 8,582,155 |
| 2021-07-16 | 2021-07-14 | 0.235 | 38,105,000 | +70,000 | 4.76% | 8,954,675 |
| 2021-07-14 | 2021-07-12 | 0.275 | 38,035,000 | -250,000 | 4.75% | 10,459,625 |
| 2021-07-13 | 2021-07-09 | 0.315 | 38,285,000 | -85,000 | 4.79% | 12,059,775 |
| 2021-07-07 | 2021-07-05 | 0.265 | 38,370,000 | -100,000 | 4.80% | 10,168,050 |
| 2021-07-06 | 2021-07-02 | 0.275 | 38,470,000 | +40,000 | 4.81% | 10,579,250 |
| 2021-07-05 | 2021-06-30 | 0.249 | 38,430,000 | -50,000 | 4.80% | 9,569,070 |
| 2021-07-02 | 2021-06-29 | 0.201 | 38,480,000 | -60,000 | 4.81% | 7,734,480 |
| 2021-06-29 | 2021-06-25 | 0.190 | 38,540,000 | -75,000 | 4.82% | 7,322,600 |
| 2021-06-25 | 2021-06-23 | 0.199 | 38,615,000 | -5,000 | 4.83% | 7,684,385 |
| 2021-06-23 | 2021-06-21 | 0.194 | 38,620,000 | -70,000 | 4.83% | 7,492,280 |
| 2021-06-18 | 2021-06-16 | 0.195 | 38,690,000 | -45,000 | 4.84% | 7,544,550 |
| 2021-06-09 | 2021-06-07 | 0.193 | 38,735,000 | +5,000 | 4.84% | 7,475,855 |
| 2021-05-14 | 2021-05-12 | 0.215 | 38,730,000 | -105,000 | 4.84% | 8,326,950 |
| 2021-05-13 | 2021-05-11 | 0.208 | 38,835,000 | -10,000 | 4.85% | 8,077,680 |
| 2021-05-10 | 2021-05-06 | 0.210 | 38,845,000 | -10,000 | 4.86% | 8,157,450 |
| 2021-05-07 | 2021-05-05 | 0.195 | 38,855,000 | -5,000 | 4.86% | 7,576,725 |
| 2021-05-06 | 2021-05-04 | 0.194 | 38,860,000 | -10,000 | 4.86% | 7,538,840 |
| 2021-04-30 | 2021-04-28 | 0.189 | 38,870,000 | -5,000 | 4.86% | 7,346,430 |
| 2021-04-29 | 2021-04-27 | 0.180 | 38,875,000 | -40,000 | 4.86% | 6,997,500 |
| 2021-04-23 | 2021-04-21 | 0.182 | 38,915,000 | -20,000 | 4.86% | 7,082,530 |
| 2021-04-22 | 2021-04-20 | 0.180 | 38,935,000 | +8,845,000 | 4.87% | 7,008,300 |
| 2021-04-13 | 2021-04-09 | 0.191 | 30,090,000 | +5,000 | 3.76% | 5,747,190 |
| 2021-04-07 | 2021-03-31 | 0.188 | 30,085,000 | +10,000 | 3.76% | 5,655,980 |
| 2021-03-26 | 2021-03-24 | 0.185 | 30,075,000 | +8,845,000 | 3.76% | 5,563,875 |
| 2021-03-18 | 2021-03-16 | 0.180 | 21,230,000 | +90,000 | 2.65% | 3,821,400 |
| 2021-03-16 | 2021-03-12 | 0.191 | 21,140,000 | +55,000 | 2.64% | 4,037,740 |
| 2021-03-12 | 2021-03-10 | 0.194 | 21,085,000 | +80,000 | 2.64% | 4,090,490 |
| 2021-03-11 | 2021-03-09 | 0.190 | 21,005,000 | +20,000 | 2.63% | 3,990,950 |
| 2021-02-25 | 2021-02-23 | 0.198 | 20,985,000 | -5,000 | 2.62% | 4,155,030 |
| 2021-02-24 | 2021-02-22 | 0.188 | 20,990,000 | +10,000 | 2.62% | 3,946,120 |
| 2021-02-18 | 2021-02-16 | 0.184 | 20,980,000 | +90,000 | 2.62% | 3,860,320 |
| 2021-02-16 | 2021-02-09 | 0.190 | 20,890,000 | +5,000 | 2.61% | 3,969,100 |
| 2021-02-10 | 2021-02-08 | 0.193 | 20,885,000 | +1,010,000 | 2.61% | 4,030,805 |
| 2021-02-09 | 2021-02-05 | 0.196 | 19,875,000 | -10,000 | 2.48% | 3,895,500 |
| 2021-02-08 | 2021-02-04 | 0.196 | 19,885,000 | +25,000 | 2.49% | 3,897,460 |
| 2021-01-29 | 2021-01-27 | 0.223 | 19,860,000 | +860,000 | 2.48% | 4,428,780 |
| 2021-01-27 | 2021-01-25 | 0.210 | 19,000,000 | +215,000 | 2.38% | 3,990,000 |
| 2021-01-26 | 2021-01-22 | 0.220 | 18,785,000 | +300,000 | 2.35% | 4,132,700 |
| 2021-01-22 | 2021-01-20 | 0.229 | 18,485,000 | +5,000 | 2.31% | 4,233,065 |
| 2021-01-21 | 2021-01-19 | 0.210 | 18,480,000 | +630,000 | 2.31% | 3,880,800 |
| 2021-01-20 | 2021-01-18 | 0.224 | 17,850,000 | -330,000 | 2.23% | 3,998,400 |
| 2021-01-18 | 2021-01-14 | 0.238 | 18,180,000 | -5,000 | 2.27% | 4,326,840 |
| 2021-01-07 | 2021-01-05 | 0.242 | 18,185,000 | -40,000 | 2.27% | 4,400,770 |
| 2021-01-06 | 2021-01-04 | 0.202 | 18,225,000 | -5,000 | 2.28% | 3,681,450 |
| 2021-01-04 | 2020-12-29 | 0.239 | 18,230,000 | +315,000 | 2.28% | 4,356,970 |
| 2020-12-30 | 2020-12-28 | 0.243 | 17,915,000 | +940,000 | 2.24% | 4,353,345 |
| 2020-12-29 | 2020-12-24 | 0.228 | 16,975,000 | +10,000 | 2.12% | 3,870,300 |
| 2020-12-15 | 2020-12-11 | 0.243 | 16,965,000 | -10,000 | 2.12% | 4,122,495 |
| 2020-12-10 | 2020-12-08 | 0.239 | 16,975,000 | +25,000 | 2.12% | 4,057,025 |
| 2020-12-01 | 2020-11-27 | 0.248 | 16,950,000 | -5,000 | 2.12% | 4,203,600 |
| 2020-11-18 | 2020-11-16 | 0.230 | 16,955,000 | +5,000 | 2.12% | 3,899,650 |
| 2020-11-11 | 2020-11-09 | 0.230 | 16,950,000 | +10,000 | 2.12% | 3,898,500 |
| 2020-10-30 | 2020-10-28 | 0.260 | 16,940,000 | -5,000 | 2.12% | 4,404,400 |
| 2020-10-27 | 2020-10-22 | 0.265 | 16,945,000 | +200,000 | 2.12% | 4,490,425 |
| 2020-10-21 | 2020-10-19 | 0.260 | 16,745,000 | +930,000 | 2.09% | 4,353,700 |
| 2020-10-15 | 2020-10-12 | 0.265 | 15,815,000 | +180,000 | 1.98% | 4,190,975 |
| 2020-10-14 | 2020-10-09 | 0.255 | 15,635,000 | +285,000 | 1.95% | 3,986,925 |
| 2020-10-12 | 2020-10-08 | 0.255 | 15,350,000 | +440,000 | 1.92% | 3,914,250 |
| 2020-10-08 | 2020-10-06 | 0.240 | 14,910,000 | -25,000 | 1.86% | 3,578,400 |
| 2020-09-25 | 2020-09-23 | 0.255 | 14,935,000 | +300,000 | 1.87% | 3,808,425 |
| 2020-09-24 | 2020-09-22 | 0.255 | 14,635,000 | +95,000 | 1.83% | 3,731,925 |
| 2020-09-23 | 2020-09-21 | 0.249 | 14,540,000 | -5,000 | 1.82% | 3,620,460 |
| 2020-09-21 | 2020-09-17 | 0.246 | 14,545,000 | -5,000 | 1.82% | 3,578,070 |
| 2020-09-18 | 2020-09-16 | 0.247 | 14,550,000 | +195,000 | 1.82% | 3,593,850 |
| 2020-09-17 | 2020-09-15 | 0.237 | 14,355,000 | +850,000 | 1.79% | 3,402,135 |
| 2020-09-15 | 2020-09-11 | 0.265 | 13,505,000 | -5,000 | 1.69% | 3,578,825 |
| 2020-09-14 | 2020-09-10 | 0.265 | 13,510,000 | +310,000 | 1.69% | 3,580,150 |
| 2020-09-10 | 2020-09-08 | 0.260 | 13,200,000 | +505,000 | 1.65% | 3,432,000 |
| 2020-09-09 | 2020-09-07 | 0.280 | 12,695,000 | +1,025,000 | 1.59% | 3,554,600 |
| 2020-09-07 | 2020-09-03 | 0.270 | 11,670,000 | +60,000 | 1.46% | 3,150,900 |
| 2020-09-04 | 2020-09-02 | 0.290 | 11,610,000 | +5,000 | 1.45% | 3,366,900 |
| 2020-09-03 | 2020-09-01 | 0.290 | 11,605,000 | +850,000 | 1.45% | 3,365,450 |
| 2020-09-02 | 2020-08-31 | 0.270 | 10,755,000 | +2,465,000 | 1.34% | 2,903,850 |
| 2020-09-01 | 2020-08-28 | 0.480 | 8,290,000 | +1,165,000 | 1.04% | 3,979,200 |
| 2020-08-31 | 2020-08-27 | 0.630 | 7,125,000 | +485,000 | 0.89% | 4,488,750 |
| 2020-08-28 | 2020-08-26 | 0.680 | 6,640,000 | +80,000 | 0.83% | 4,515,200 |
| 2020-08-27 | 2020-08-25 | 0.700 | 6,560,000 | +300,000 | 0.82% | 4,592,000 |
| 2020-08-26 | 2020-08-24 | 0.690 | 6,260,000 | +5,000 | 0.78% | 4,319,400 |
| 2020-08-21 | 2020-08-19 | 0.750 | 6,255,000 | -15,000 | 0.78% | 4,691,250 |
| 2020-08-20 | 2020-08-18 | 0.710 | 6,270,000 | +700,000 | 0.78% | 4,451,700 |
| 2020-08-17 | 2020-08-13 | 0.720 | 5,570,000 | +220,000 | 0.70% | 4,010,400 |
| 2020-08-14 | 2020-08-12 | 0.730 | 5,350,000 | -30,000 | 0.67% | 3,905,500 |
| 2020-08-13 | 2020-08-11 | 0.750 | 5,380,000 | +40,000 | 0.67% | 4,035,000 |
| 2020-08-12 | 2020-08-10 | 0.740 | 5,340,000 | +5,000 | 0.67% | 3,951,600 |
| 2020-08-11 | 2020-08-07 | 0.780 | 5,335,000 | -5,000 | 0.67% | 4,161,300 |
| 2020-08-10 | 2020-08-06 | 0.770 | 5,340,000 | +5,000 | 0.67% | 4,111,800 |
| 2020-08-06 | 2020-08-04 | 0.800 | 5,335,000 | -45,000 | 0.67% | 4,268,000 |
| 2020-08-05 | 2020-08-03 | 0.800 | 5,380,000 | -305,000 | 0.67% | 4,304,000 |
| 2020-08-04 | 2020-07-31 | 0.820 | 5,685,000 | -20,000 | 0.71% | 4,661,700 |
| 2020-08-03 | 2020-07-30 | 0.770 | 5,705,000 | -20,000 | 0.71% | 4,392,850 |
| 2020-07-31 | 2020-07-29 | 0.780 | 5,725,000 | +130,000 | 0.72% | 4,465,500 |
| 2020-07-30 | 2020-07-28 | 0.760 | 5,595,000 | +180,000 | 0.70% | 4,252,200 |
| 2020-07-29 | 2020-07-27 | 0.800 | 5,415,000 | +140,000 | 0.68% | 4,332,000 |
| 2020-07-28 | 2020-07-24 | 0.790 | 5,275,000 | +85,000 | 0.66% | 4,167,250 |
| 2020-07-24 | 2020-07-22 | 0.740 | 5,190,000 | +55,000 | 0.65% | 3,840,600 |
| 2020-07-23 | 2020-07-21 | 0.720 | 5,135,000 | +340,000 | 0.64% | 3,697,200 |
| 2020-07-22 | 2020-07-20 | 0.700 | 4,795,000 | +155,000 | 0.60% | 3,356,500 |
| 2020-07-14 | 2020-07-10 | 0.710 | 4,640,000 | +55,000 | 0.58% | 3,294,400 |
| 2020-07-13 | 2020-07-09 | 0.740 | 4,585,000 | +70,000 | 0.57% | 3,392,900 |
| 2020-07-10 | 2020-07-08 | 0.700 | 4,515,000 | +290,000 | 0.56% | 3,160,500 |
| 2020-07-07 | 2020-07-03 | 0.700 | 4,225,000 | +250,000 | 0.53% | 2,957,500 |
| 2020-07-06 | 2020-07-02 | 0.680 | 3,975,000 | +305,000 | 0.50% | 2,703,000 |
| 2020-07-03 | 2020-06-30 | 0.740 | 3,670,000 | +155,000 | 0.46% | 2,715,800 |
| 2020-06-29 | 2020-06-24 | 0.790 | 3,515,000 | +50,000 | 0.44% | 2,776,850 |
| 2020-06-26 | 2020-06-23 | 0.750 | 3,465,000 | +100,000 | 0.43% | 2,598,750 |
| 2020-06-24 | 2020-06-22 | 0.790 | 3,365,000 | +115,000 | 0.42% | 2,658,350 |
| 2020-06-23 | 2020-06-19 | 0.790 | 3,250,000 | +270,000 | 0.41% | 2,567,500 |
| 2020-06-22 | 2020-06-18 | 0.790 | 2,980,000 | +705,000 | 0.37% | 2,354,200 |
| 2020-06-15 | 2020-06-11 | 0.890 | 2,275,000 | -175,000 | 0.28% | 2,024,750 |
| 2020-06-12 | 2020-06-10 | 0.730 | 2,450,000 | +1,300,000 | 0.31% | 1,788,500 |
| 2020-06-11 | 2020-06-09 | 0.920 | 1,150,000 | +645,000 | 0.14% | 1,058,000 |
| 2020-06-10 | 2020-06-08 | 1.140 | 505,000 | -5,000 | 0.06% | 575,700 |
| 2020-05-29 | 2020-05-27 | 1.010 | 510,000 | +50,000 | 0.06% | 515,100 |
| 2020-05-19 | 2020-05-15 | 1.020 | 460,000 | +55,000 | 0.06% | 469,200 |
| 2020-05-18 | 2020-05-14 | 1.000 | 405,000 | +50,000 | 0.05% | 405,000 |
| 2020-05-15 | 2020-05-13 | 1.040 | 355,000 | +80,000 | 0.04% | 369,200 |
| 2020-05-14 | 2020-05-12 | 1.060 | 275,000 | +90,000 | 0.03% | 291,500 |
| 2020-05-13 | 2020-05-11 | 1.120 | 185,000 | +10,000 | 0.02% | 207,200 |
| 2020-05-12 | 2020-05-08 | 1.070 | 175,000 | +35,000 | 0.02% | 187,250 |
| 2020-05-11 | 2020-05-07 | 1.100 | 140,000 | -180,000 | 0.02% | 154,000 |
| 2020-05-08 | 2020-05-06 | 1.050 | 320,000 | -90,000 | 0.04% | 336,000 |
| 2020-05-07 | 2020-05-05 | 0.970 | 410,000 | -650,000 | 0.05% | 397,700 |
| 2020-05-05 | 2020-04-29 | 0.810 | 1,060,000 | -155,000 | 0.13% | 858,600 |
| 2020-05-04 | 2020-04-28 | 0.780 | 1,215,000 | +130,000 | 0.15% | 947,700 |
| 2020-04-29 | 2020-04-27 | 0.800 | 1,085,000 | -490,000 | 0.14% | 868,000 |
| 2020-04-28 | 2020-04-24 | 0.690 | 1,575,000 | -335,000 | 0.20% | 1,086,750 |
| 2020-04-22 | 2020-04-20 | 0.650 | 1,910,000 | +300,000 | 0.24% | 1,241,500 |
| 2020-04-17 | 2020-04-15 | 0.710 | 1,610,000 | -210,000 | 0.20% | 1,143,100 |
| 2020-04-14 | 2020-04-08 | 0.660 | 1,820,000 | +200,000 | 0.23% | 1,201,200 |
| 2020-04-09 | 2020-04-07 | 0.670 | 1,620,000 | +200,000 | 0.20% | 1,085,400 |
| 2020-04-07 | 2020-04-03 | 0.650 | 1,420,000 | -50,000 | 0.18% | 923,000 |
| 2020-04-03 | 2020-04-01 | 0.700 | 1,470,000 | +50,000 | 0.18% | 1,029,000 |
| 2020-03-30 | 2020-03-26 | 0.710 | 1,420,000 | -700,000 | 0.18% | 1,008,200 |
| 2020-03-24 | 2020-03-20 | 0.680 | 2,120,000 | -95,000 | 0.27% | 1,441,600 |
| 2020-03-23 | 2020-03-19 | 0.660 | 2,215,000 | -5,000 | 0.28% | 1,461,900 |
| 2020-03-20 | 2020-03-18 | 0.660 | 2,220,000 | +300,000 | 0.28% | 1,465,200 |
| 2020-03-18 | 2020-03-16 | 0.670 | 1,920,000 | -300,000 | 0.24% | 1,286,400 |
| 2020-03-17 | 2020-03-13 | 0.670 | 2,220,000 | -40,000 | 0.28% | 1,487,400 |
| 2020-03-16 | 2020-03-12 | 0.650 | 2,260,000 | +20,000 | 0.28% | 1,469,000 |
| 2020-03-13 | 2020-03-11 | 0.700 | 2,240,000 | -1,500,000 | 0.28% | 1,568,000 |
| 2020-03-11 | 2020-03-09 | 0.660 | 3,740,000 | -140,000 | 0.47% | 2,468,400 |
| 2020-03-05 | 2020-03-03 | 0.620 | 3,880,000 | +140,000 | 0.48% | 2,405,600 |
| 2020-03-02 | 2020-02-27 | 0.620 | 3,740,000 | -20,000 | 0.47% | 2,318,800 |
| 2020-02-27 | 2020-02-25 | 0.620 | 3,760,000 | -10,000 | 0.47% | 2,331,200 |
| 2020-02-18 | 2020-02-14 | 0.630 | 3,770,000 | +165,000 | 0.47% | 2,375,100 |
| 2020-02-14 | 2020-02-12 | 0.650 | 3,605,000 | -15,000 | 0.45% | 2,343,250 |
| 2020-02-12 | 2020-02-10 | 0.640 | 3,620,000 | +315,000 | 0.45% | 2,316,800 |
| 2020-02-07 | 2020-02-05 | 0.690 | 3,305,000 | -45,000 | 0.41% | 2,280,450 |
| 2020-02-05 | 2020-02-03 | 0.640 | 3,350,000 | +200,000 | 0.42% | 2,144,000 |
| 2020-02-03 | 2020-01-30 | 0.650 | 3,150,000 | +180,000 | 0.39% | 2,047,500 |
| 2020-01-31 | 2020-01-29 | 0.650 | 2,970,000 | +150,000 | 0.37% | 1,930,500 |
| 2020-01-30 | 2020-01-24 | 0.740 | 2,820,000 | -370,000 | 0.35% | 2,086,800 |
| 2020-01-29 | 2020-01-22 | 0.740 | 3,190,000 | +155,000 | 0.40% | 2,360,600 |
| 2020-01-23 | 2020-01-21 | 0.720 | 3,035,000 | +1,330,000 | 0.38% | 2,185,200 |
| 2020-01-22 | 2020-01-20 | 0.780 | 1,705,000 | +140,000 | 0.21% | 1,329,900 |
| 2020-01-21 | 2020-01-17 | 0.640 | 1,565,000 | -500,000 | 0.20% | 1,001,600 |
| 2020-01-20 | 2020-01-16 | 0.610 | 2,065,000 | +25,000 | 0.26% | 1,259,650 |
| 2020-01-17 | 2020-01-15 | 0.620 | 2,040,000 | -400,000 | 0.26% | 1,264,800 |
| 2020-01-15 | 2020-01-13 | 0.600 | 2,440,000 | +820,000 | 0.30% | 1,464,000 |
| 2020-01-14 | 2020-01-10 | 0.620 | 1,620,000 | -15,000 | 0.20% | 1,004,400 |
| 2020-01-13 | 2020-01-09 | 0.620 | 1,635,000 | -2,785,000 | 0.20% | 1,013,700 |
| 2020-01-10 | 2020-01-08 | 0.600 | 4,420,000 | 0.55% | 2,652,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy