History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 880,000 | +0 | 0.07% | 211,200 |
| 2025-10-13 | 2025-10-09 | 0.246 | 880,000 | +0 | 0.07% | 216,480 |
| 2025-10-10 | 2025-10-08 | 0.247 | 880,000 | +0 | 0.07% | 217,360 |
| 2025-10-09 | 2025-10-06 | 0.235 | 880,000 | +0 | 0.07% | 206,800 |
| 2025-10-08 | 2025-10-03 | 0.218 | 880,000 | +0 | 0.07% | 191,840 |
| 2025-10-06 | 2025-10-02 | 0.220 | 880,000 | +0 | 0.07% | 193,600 |
| 2025-10-03 | 2025-09-30 | 0.260 | 880,000 | +880,000 | 0.07% | 228,800 |
| 2025-07-03 | 2025-06-30 | 0.112 | 0 | -1,380,000 | ||
| 2025-06-30 | 2025-06-26 | 0.122 | 1,380,000 | -840,000 | 0.11% | 168,360 |
| 2025-06-25 | 2025-06-23 | 0.130 | 2,220,000 | -1,180,000 | 0.17% | 288,600 |
| 2025-06-24 | 2025-06-20 | 0.135 | 3,400,000 | -120,000 | 0.27% | 459,000 |
| 2025-06-23 | 2025-06-19 | 0.130 | 3,520,000 | -160,000 | 0.27% | 457,600 |
| 2025-06-20 | 2025-06-18 | 0.138 | 3,680,000 | -40,000 | 0.29% | 507,840 |
| 2025-03-27 | 2025-03-25 | 0.091 | 3,720,000 | -180,000 | 0.29% | 338,520 |
| 2025-02-28 | 2025-02-26 | 0.089 | 3,900,000 | +120,000 | 0.30% | 347,100 |
| 2025-02-27 | 2025-02-25 | 0.090 | 3,780,000 | -80,000 | 0.30% | 340,200 |
| 2025-01-10 | 2025-01-08 | 0.070 | 3,860,000 | -2,000,000 | 0.30% | 270,200 |
| 2025-01-06 | 2025-01-02 | 0.069 | 5,860,000 | -500,000 | 0.46% | 404,340 |
| 2024-12-30 | 2024-12-24 | 0.072 | 6,360,000 | -2,000,000 | 0.50% | 457,920 |
| 2024-12-23 | 2024-12-19 | 0.065 | 8,360,000 | -480,000 | 0.65% | 543,400 |
| 2024-12-16 | 2024-12-12 | 0.074 | 8,840,000 | -1,000,000 | 0.69% | 654,160 |
| 2024-12-11 | 2024-12-09 | 0.076 | 9,840,000 | -1,000,000 | 0.77% | 747,840 |
| 2024-12-10 | 2024-12-06 | 0.078 | 10,840,000 | +140,000 | 0.85% | 845,520 |
| 2024-12-09 | 2024-12-05 | 0.089 | 10,700,000 | -2,000,000 | 0.84% | 952,300 |
| 2024-12-05 | 2024-12-03 | 0.070 | 12,700,000 | -1,000,000 | 0.99% | 889,000 |
| 2024-11-29 | 2024-11-27 | 0.076 | 13,700,000 | -700,000 | 1.07% | 1,041,200 |
| 2024-11-28 | 2024-11-26 | 0.078 | 14,400,000 | -2,000,000 | 1.12% | 1,123,200 |
| 2024-11-04 | 2024-10-31 | 0.091 | 16,400,000 | -1,200,000 | 1.28% | 1,492,400 |
| 2024-09-26 | 2024-09-24 | 0.107 | 17,600,000 | -1,400,000 | 1.38% | 1,883,200 |
| 2024-08-13 | 2024-08-09 | 0.132 | 19,000,000 | -200,000 | 1.48% | 2,508,000 |
| 2024-08-07 | 2024-08-05 | 0.130 | 19,200,000 | -980,000 | 1.50% | 2,496,000 |
| 2024-08-06 | 2024-08-02 | 0.138 | 20,180,000 | -20,000 | 1.58% | 2,784,840 |
| 2024-07-03 | 2024-06-28 | 0.187 | 20,200,000 | +12,140,000 | 1.58% | 3,777,400 |
| 2024-06-26 | 2024-06-24 | 0.174 | 8,060,000 | -1,000,000 | 0.63% | 1,402,440 |
| 2024-06-19 | 2024-06-17 | 0.195 | 9,060,000 | +1,000,000 | 0.71% | 1,766,700 |
| 2024-06-17 | 2024-06-13 | 0.176 | 8,060,000 | -140,000 | 0.63% | 1,418,560 |
| 2024-06-13 | 2024-06-11 | 0.164 | 8,200,000 | +1,220,000 | 0.68% | 1,344,800 |
| 2024-06-11 | 2024-06-06 | 0.144 | 6,980,000 | -20,000 | 0.58% | 1,005,120 |
| 2024-06-07 | 2024-06-05 | 0.150 | 7,000,000 | +160,000 | 0.58% | 1,050,000 |
| 2024-06-06 | 2024-06-04 | 0.152 | 6,840,000 | +6,840,000 | 0.57% | 1,039,680 |
| 2024-06-03 | 2024-05-30 | 0.150 | 0 | -6,840,000 | ||
| 2024-05-27 | 2024-05-23 | 0.138 | 6,840,000 | -9,480,000 | 0.57% | 943,920 |
| 2024-05-20 | 2024-05-16 | 0.140 | 16,320,000 | +9,480,000 | 1.36% | 2,284,800 |
| 2024-03-28 | 2024-03-26 | 0.144 | 6,840,000 | +3,440,000 | 0.57% | 984,960 |
| 2024-03-27 | 2024-03-25 | 0.146 | 3,400,000 | +3,400,000 | 0.28% | 496,400 |
| 2023-09-29 | 2023-09-27 | 0.210 | 0 | -600,000 | ||
| 2023-09-12 | 2023-09-07 | 0.250 | 600,000 | -200,000 | 0.05% | 150,000 |
| 2023-08-31 | 2023-08-29 | 0.260 | 800,000 | -40,000 | 0.07% | 208,000 |
| 2023-08-14 | 2023-08-10 | 0.260 | 840,000 | -400,000 | 0.07% | 218,400 |
| 2023-08-11 | 2023-08-09 | 0.255 | 1,240,000 | -920,000 | 0.10% | 316,200 |
| 2023-08-04 | 2023-08-02 | 0.335 | 2,160,000 | +2,160,000 | 0.18% | 723,600 |
| 2023-07-25 | 2023-07-21 | 0.425 | 0 | -1,500,000 | ||
| 2023-07-24 | 2023-07-20 | 0.445 | 1,500,000 | -260,000 | 0.12% | 667,500 |
| 2023-07-19 | 2023-07-14 | 0.460 | 1,760,000 | -1,360,000 | 0.15% | 809,600 |
| 2023-07-14 | 2023-07-12 | 0.435 | 3,120,000 | +1,000,000 | 0.26% | 1,357,200 |
| 2023-07-13 | 2023-07-11 | 0.445 | 2,120,000 | -960,000 | 0.18% | 943,400 |
| 2023-07-07 | 2023-07-05 | 0.490 | 3,080,000 | +400,000 | 0.26% | 1,509,200 |
| 2023-07-06 | 2023-07-04 | 0.510 | 2,680,000 | +840,000 | 0.22% | 1,366,800 |
| 2023-05-30 | 2023-05-25 | 0.430 | 1,840,000 | -320,000 | 0.15% | 791,200 |
| 2023-05-29 | 2023-05-24 | 0.430 | 2,160,000 | -240,000 | 0.18% | 928,800 |
| 2023-05-10 | 2023-05-08 | 0.410 | 2,400,000 | -220,000 | 0.20% | 984,000 |
| 2023-05-08 | 2023-05-04 | 0.400 | 2,620,000 | -500,000 | 0.22% | 1,048,000 |
| 2023-05-05 | 2023-05-03 | 0.390 | 3,120,000 | -240,000 | 0.26% | 1,216,800 |
| 2023-05-03 | 2023-04-28 | 0.395 | 3,360,000 | -760,000 | 0.28% | 1,327,200 |
| 2023-05-02 | 2023-04-27 | 0.355 | 4,120,000 | +2,340,000 | 0.34% | 1,462,600 |
| 2023-04-26 | 2023-04-24 | 0.320 | 1,780,000 | +1,560,000 | 0.15% | 569,600 |
| 2023-04-24 | 2023-04-20 | 0.320 | 220,000 | -4,400,000 | 0.02% | 70,400 |
| 2023-04-20 | 2023-04-18 | 0.340 | 4,620,000 | +4,400,000 | 0.39% | 1,570,800 |
| 2023-04-18 | 2023-04-14 | 0.285 | 220,000 | -1,480,000 | 0.02% | 62,700 |
| 2023-04-13 | 2023-04-11 | 0.275 | 1,700,000 | -1,980,000 | 0.14% | 467,500 |
| 2023-04-11 | 2023-04-04 | 0.285 | 3,680,000 | -220,000 | 0.31% | 1,048,800 |
| 2023-03-31 | 2023-03-29 | 0.265 | 3,900,000 | +3,680,000 | 0.33% | 1,033,500 |
| 2023-03-30 | 2023-03-28 | 0.265 | 220,000 | -3,500,000 | 0.02% | 58,300 |
| 2023-03-23 | 2023-03-21 | 0.270 | 3,720,000 | -2,020,000 | 0.31% | 1,004,400 |
| 2023-03-20 | 2023-03-16 | 0.290 | 5,740,000 | +3,500,000 | 0.48% | 1,664,600 |
| 2023-03-17 | 2023-03-15 | 0.295 | 2,240,000 | -800,000 | 0.19% | 660,800 |
| 2023-03-14 | 2023-03-10 | 0.310 | 3,040,000 | -580,000 | 0.25% | 942,400 |
| 2023-03-13 | 2023-03-09 | 0.320 | 3,620,000 | -700,000 | 0.30% | 1,158,400 |
| 2023-03-01 | 2023-02-27 | 0.290 | 4,320,000 | +700,000 | 0.36% | 1,252,800 |
| 2023-02-28 | 2023-02-24 | 0.285 | 3,620,000 | -2,260,000 | 0.30% | 1,031,700 |
| 2023-02-27 | 2023-02-23 | 0.295 | 5,880,000 | -1,120,000 | 0.49% | 1,734,600 |
| 2023-02-24 | 2023-02-22 | 0.300 | 7,000,000 | -200,000 | 0.58% | 2,100,000 |
| 2023-02-23 | 2023-02-21 | 0.300 | 7,200,000 | -1,000,000 | 0.60% | 2,160,000 |
| 2023-02-22 | 2023-02-20 | 0.300 | 8,200,000 | -60,000 | 0.68% | 2,460,000 |
| 2023-02-21 | 2023-02-17 | 0.295 | 8,260,000 | +1,940,000 | 0.69% | 2,436,700 |
| 2023-02-15 | 2023-02-13 | 0.285 | 6,320,000 | +100,000 | 0.53% | 1,801,200 |
| 2023-02-10 | 2023-02-08 | 0.265 | 6,220,000 | +40,000 | 0.52% | 1,648,300 |
| 2023-02-09 | 2023-02-07 | 0.270 | 6,180,000 | -80,000 | 0.52% | 1,668,600 |
| 2023-02-03 | 2023-02-01 | 0.290 | 6,260,000 | +60,000 | 0.52% | 1,815,400 |
| 2023-01-31 | 2023-01-27 | 0.270 | 6,200,000 | +80,000 | 0.62% | 1,674,000 |
| 2023-01-27 | 2023-01-20 | 0.270 | 6,120,000 | +40,000 | 0.61% | 1,652,400 |
| 2023-01-19 | 2023-01-17 | 0.260 | 6,080,000 | +5,780,000 | 0.61% | 1,580,800 |
| 2022-12-23 | 2022-12-21 | 0.193 | 300,000 | -960,000 | 0.03% | 57,900 |
| 2022-12-22 | 2022-12-20 | 0.194 | 1,260,000 | +960,000 | 0.13% | 244,440 |
| 2022-12-16 | 2022-12-14 | 0.207 | 300,000 | -3,060,000 | 0.03% | 62,100 |
| 2022-12-15 | 2022-12-13 | 0.208 | 3,360,000 | +680,000 | 0.34% | 698,880 |
| 2022-12-12 | 2022-12-08 | 0.200 | 2,680,000 | +40,000 | 0.27% | 536,000 |
| 2022-12-09 | 2022-12-07 | 0.204 | 2,640,000 | -1,920,000 | 0.26% | 538,560 |
| 2022-12-06 | 2022-12-02 | 0.208 | 4,560,000 | +300,000 | 0.46% | 948,480 |
| 2022-12-05 | 2022-12-01 | 0.199 | 4,260,000 | +440,000 | 0.43% | 847,740 |
| 2022-11-25 | 2022-11-23 | 0.206 | 3,820,000 | -3,000,000 | 0.38% | 786,920 |
| 2022-11-22 | 2022-11-18 | 0.203 | 6,820,000 | +6,200,000 | 0.68% | 1,384,460 |
| 2022-11-21 | 2022-11-17 | 0.200 | 620,000 | -2,500,000 | 0.06% | 124,000 |
| 2022-11-14 | 2022-11-10 | 0.188 | 3,120,000 | -260,000 | 0.31% | 586,560 |
| 2022-11-10 | 2022-11-08 | 0.174 | 3,380,000 | -1,100,000 | 0.34% | 588,120 |
| 2022-11-07 | 2022-11-03 | 0.165 | 4,480,000 | +380,000 | 0.45% | 739,200 |
| 2022-11-02 | 2022-10-31 | 0.157 | 4,100,000 | +60,000 | 0.41% | 643,700 |
| 2022-10-19 | 2022-10-17 | 0.169 | 4,040,000 | -2,340,000 | 0.40% | 682,760 |
| 2022-10-14 | 2022-10-12 | 0.169 | 6,380,000 | +40,000 | 0.64% | 1,078,220 |
| 2022-10-12 | 2022-10-10 | 0.173 | 6,340,000 | +40,000 | 0.63% | 1,096,820 |
| 2022-10-07 | 2022-10-05 | 0.177 | 6,300,000 | +120,000 | 0.63% | 1,115,100 |
| 2022-09-20 | 2022-09-16 | 0.186 | 6,180,000 | +160,000 | 0.62% | 1,149,480 |
| 2022-09-13 | 2022-09-08 | 0.182 | 6,020,000 | -1,400,000 | 0.60% | 1,095,640 |
| 2022-09-07 | 2022-09-05 | 0.180 | 7,420,000 | +7,420,000 | 0.74% | 1,335,600 |
| 2022-07-08 | 2022-07-06 | 0.170 | 0 | -10,060,000 | ||
| 2022-07-06 | 2022-07-04 | 0.173 | 10,060,000 | -5,520,000 | 1.01% | 1,740,380 |
| 2022-07-05 | 2022-06-30 | 0.171 | 15,580,000 | -660,000 | 1.56% | 2,664,180 |
| 2022-07-04 | 2022-06-29 | 0.170 | 16,240,000 | +7,340,000 | 1.62% | 2,760,800 |
| 2022-06-21 | 2022-06-17 | 0.160 | 8,900,000 | +160,000 | 0.89% | 1,424,000 |
| 2022-06-14 | 2022-06-10 | 0.165 | 8,740,000 | -960,000 | 0.87% | 1,442,100 |
| 2022-06-09 | 2022-06-07 | 0.155 | 9,700,000 | -3,280,000 | 0.97% | 1,503,500 |
| 2022-06-07 | 2022-06-02 | 0.146 | 12,980,000 | +4,560,000 | 1.30% | 1,895,080 |
| 2022-05-31 | 2022-05-27 | 0.146 | 8,420,000 | +440,000 | 0.84% | 1,229,320 |
| 2022-05-26 | 2022-05-24 | 0.140 | 7,980,000 | -3,900,000 | 0.80% | 1,117,200 |
| 2022-05-23 | 2022-05-19 | 0.146 | 11,880,000 | -1,380,000 | 1.19% | 1,734,480 |
| 2022-05-20 | 2022-05-18 | 0.147 | 13,260,000 | -940,000 | 1.33% | 1,949,220 |
| 2022-05-19 | 2022-05-17 | 0.148 | 14,200,000 | +4,280,000 | 1.42% | 2,101,600 |
| 2022-05-17 | 2022-05-13 | 0.148 | 9,920,000 | -4,280,000 | 0.99% | 1,468,160 |
| 2022-05-16 | 2022-05-12 | 0.148 | 14,200,000 | +740,000 | 1.42% | 2,101,600 |
| 2022-05-13 | 2022-05-11 | 0.143 | 13,460,000 | +2,080,000 | 1.35% | 1,924,780 |
| 2022-05-11 | 2022-05-06 | 0.144 | 11,380,000 | +1,800,000 | 1.14% | 1,638,720 |
| 2022-05-10 | 2022-05-05 | 0.144 | 9,580,000 | -2,900,000 | 0.96% | 1,379,520 |
| 2022-05-05 | 2022-05-03 | 0.137 | 12,480,000 | -80,000 | 1.25% | 1,709,760 |
| 2022-04-29 | 2022-04-27 | 0.137 | 12,560,000 | -1,160,000 | 1.26% | 1,720,720 |
| 2022-04-28 | 2022-04-26 | 0.145 | 13,720,000 | -220,000 | 1.37% | 1,989,400 |
| 2022-04-27 | 2022-04-25 | 0.147 | 13,940,000 | +4,280,000 | 1.39% | 2,049,180 |
| 2022-04-26 | 2022-04-22 | 0.144 | 9,660,000 | -60,000 | 0.97% | 1,391,040 |
| 2022-04-22 | 2022-04-20 | 0.150 | 9,720,000 | +60,000 | 0.97% | 1,458,000 |
| 2022-04-21 | 2022-04-19 | 0.149 | 9,660,000 | -4,280,000 | 0.97% | 1,439,340 |
| 2022-04-20 | 2022-04-14 | 0.149 | 13,940,000 | +7,100,000 | 1.39% | 2,077,060 |
| 2022-04-14 | 2022-04-12 | 0.150 | 6,840,000 | +4,040,000 | 0.68% | 1,026,000 |
| 2022-04-13 | 2022-04-11 | 0.149 | 2,800,000 | +2,720,000 | 0.28% | 417,200 |
| 2022-04-11 | 2022-04-07 | 0.140 | 80,000 | -6,320,000 | 0.01% | 11,200 |
| 2022-04-06 | 2022-04-01 | 0.143 | 6,400,000 | -2,940,000 | 0.64% | 915,200 |
| 2022-04-01 | 2022-03-30 | 0.150 | 9,340,000 | +3,520,000 | 0.93% | 1,401,000 |
| 2022-03-31 | 2022-03-29 | 0.149 | 5,820,000 | -600,000 | 0.58% | 867,180 |
| 2022-03-30 | 2022-03-28 | 0.143 | 6,420,000 | +3,520,000 | 0.64% | 918,060 |
| 2022-03-29 | 2022-03-25 | 0.142 | 2,900,000 | -3,320,000 | 0.29% | 411,800 |
| 2022-03-25 | 2022-03-23 | 0.146 | 6,220,000 | +3,620,000 | 0.62% | 908,120 |
| 2022-03-24 | 2022-03-22 | 0.140 | 2,600,000 | -80,000 | 0.26% | 364,000 |
| 2022-03-23 | 2022-03-21 | 0.140 | 2,680,000 | -6,700,000 | 0.27% | 375,200 |
| 2022-03-22 | 2022-03-18 | 0.136 | 9,380,000 | -3,700,000 | 0.94% | 1,275,680 |
| 2022-03-21 | 2022-03-17 | 0.145 | 13,080,000 | +120,000 | 1.31% | 1,896,600 |
| 2022-03-11 | 2022-03-09 | 0.140 | 12,960,000 | +20,000 | 1.30% | 1,814,400 |
| 2022-03-10 | 2022-03-08 | 0.146 | 12,940,000 | +80,000 | 1.29% | 1,889,240 |
| 2022-03-03 | 2022-03-01 | 0.136 | 12,860,000 | +1,040,000 | 1.29% | 1,748,960 |
| 2022-03-02 | 2022-02-28 | 0.129 | 11,820,000 | -1,040,000 | 1.18% | 1,524,780 |
| 2022-02-28 | 2022-02-24 | 0.133 | 12,860,000 | -7,340,000 | 1.29% | 1,710,380 |
| 2022-02-25 | 2022-02-23 | 0.133 | 20,200,000 | +10,860,000 | 2.02% | 2,686,600 |
| 2022-02-24 | 2022-02-22 | 0.130 | 9,340,000 | +1,240,000 | 0.93% | 1,214,200 |
| 2022-02-22 | 2022-02-18 | 0.141 | 8,100,000 | -1,180,000 | 0.81% | 1,142,100 |
| 2022-02-21 | 2022-02-17 | 0.138 | 9,280,000 | -140,000 | 0.93% | 1,280,640 |
| 2022-02-16 | 2022-02-14 | 0.140 | 9,420,000 | -10,660,000 | 0.94% | 1,318,800 |
| 2022-02-14 | 2022-02-10 | 0.142 | 20,080,000 | +260,000 | 2.01% | 2,851,360 |
| 2022-02-11 | 2022-02-09 | 0.158 | 19,820,000 | +20,000 | 1.98% | 3,131,560 |
| 2022-02-10 | 2022-02-08 | 0.155 | 19,800,000 | +3,260,000 | 1.98% | 3,069,000 |
| 2022-02-07 | 2022-01-31 | 0.163 | 16,540,000 | +20,000 | 1.65% | 2,696,020 |
| 2022-02-04 | 2022-01-27 | 0.164 | 16,520,000 | -220,000 | 1.65% | 2,709,280 |
| 2022-01-27 | 2022-01-25 | 0.165 | 16,740,000 | +6,180,000 | 1.67% | 2,762,100 |
| 2022-01-26 | 2022-01-24 | 0.153 | 10,560,000 | +120,000 | 1.06% | 1,615,680 |
| 2022-01-17 | 2022-01-13 | 0.160 | 10,440,000 | +60,000 | 1.04% | 1,670,400 |
| 2022-01-11 | 2022-01-07 | 0.160 | 10,380,000 | +5,880,000 | 1.04% | 1,660,800 |
| 2022-01-10 | 2022-01-06 | 0.150 | 4,500,000 | +1,300,000 | 0.45% | 675,000 |
| 2022-01-04 | 2021-12-31 | 0.148 | 3,200,000 | +20,000 | 0.32% | 473,600 |
| 2021-12-17 | 2021-12-15 | 0.154 | 3,180,000 | -140,000 | 0.32% | 489,720 |
| 2021-12-08 | 2021-12-06 | 0.185 | 3,320,000 | +1,940,000 | 0.33% | 614,200 |
| 2021-12-03 | 2021-12-01 | 0.200 | 1,380,000 | -4,420,000 | 0.14% | 276,000 |
| 2021-11-29 | 2021-11-25 | 0.194 | 5,800,000 | +5,220,000 | 0.58% | 1,125,200 |
| 2021-11-26 | 2021-11-24 | 0.187 | 580,000 | -5,120,000 | 0.06% | 108,460 |
| 2021-11-23 | 2021-11-19 | 0.180 | 5,700,000 | +4,080,000 | 0.57% | 1,026,000 |
| 2021-11-05 | 2021-11-03 | 0.199 | 1,620,000 | -460,000 | 0.16% | 322,380 |
| 2021-11-04 | 2021-11-02 | 0.199 | 2,080,000 | -4,200,000 | 0.21% | 413,920 |
| 2021-11-03 | 2021-11-01 | 0.197 | 6,280,000 | -1,480,000 | 0.63% | 1,237,160 |
| 2021-11-01 | 2021-10-28 | 0.209 | 7,760,000 | +5,180,000 | 0.78% | 1,621,840 |
| 2021-10-28 | 2021-10-26 | 0.210 | 2,580,000 | -500,000 | 0.26% | 541,800 |
| 2021-10-27 | 2021-10-25 | 0.213 | 3,080,000 | -360,000 | 0.31% | 656,040 |
| 2021-10-26 | 2021-10-22 | 0.198 | 3,440,000 | -300,000 | 0.34% | 681,120 |
| 2021-10-25 | 2021-10-21 | 0.200 | 3,740,000 | -500,000 | 0.37% | 748,000 |
| 2021-10-15 | 2021-10-11 | 0.199 | 4,240,000 | +1,260,000 | 0.42% | 843,760 |
| 2021-09-27 | 2021-09-23 | 0.230 | 2,980,000 | -1,300,000 | 0.30% | 685,400 |
| 2021-09-24 | 2021-09-21 | 0.240 | 4,280,000 | +40,000 | 0.43% | 1,027,200 |
| 2021-09-21 | 2021-09-17 | 0.224 | 4,240,000 | +2,800,000 | 0.42% | 949,760 |
| 2021-09-15 | 2021-09-13 | 0.226 | 1,440,000 | +840,000 | 0.14% | 325,440 |
| 2021-09-14 | 2021-09-10 | 0.226 | 600,000 | -3,600,000 | 0.06% | 135,600 |
| 2021-09-06 | 2021-09-02 | 0.244 | 4,200,000 | -5,120,000 | 0.42% | 1,024,800 |
| 2021-09-01 | 2021-08-30 | 0.235 | 9,320,000 | -220,000 | 0.93% | 2,190,200 |
| 2021-08-26 | 2021-08-24 | 0.234 | 9,540,000 | -1,720,000 | 0.95% | 2,232,360 |
| 2021-08-20 | 2021-08-18 | 0.221 | 11,260,000 | -280,000 | 1.13% | 2,488,460 |
| 2021-08-18 | 2021-08-16 | 0.222 | 11,540,000 | +1,120,000 | 1.15% | 2,561,880 |
| 2021-08-17 | 2021-08-13 | 0.212 | 10,420,000 | +160,000 | 1.04% | 2,209,040 |
| 2021-08-13 | 2021-08-11 | 0.192 | 10,260,000 | -660,000 | 1.03% | 1,969,920 |
| 2021-08-10 | 2021-08-06 | 0.189 | 10,920,000 | +3,800,000 | 1.09% | 2,063,880 |
| 2021-08-09 | 2021-08-05 | 0.190 | 7,120,000 | -300,000 | 0.71% | 1,352,800 |
| 2021-08-04 | 2021-08-02 | 0.194 | 7,420,000 | -40,000 | 0.74% | 1,439,480 |
| 2021-08-03 | 2021-07-30 | 0.208 | 7,460,000 | +4,200,000 | 0.75% | 1,551,680 |
| 2021-07-30 | 2021-07-28 | 0.180 | 3,260,000 | -380,000 | 0.33% | 586,800 |
| 2021-07-28 | 2021-07-26 | 0.178 | 3,640,000 | +2,140,000 | 0.36% | 647,920 |
| 2021-07-26 | 2021-07-22 | 0.195 | 1,500,000 | -5,580,000 | 0.15% | 292,500 |
| 2021-07-23 | 2021-07-21 | 0.190 | 7,080,000 | -5,860,000 | 0.71% | 1,345,200 |
| 2021-07-22 | 2021-07-20 | 0.159 | 12,940,000 | +280,000 | 1.29% | 2,057,460 |
| 2021-07-21 | 2021-07-19 | 0.162 | 12,660,000 | -20,000 | 1.27% | 2,050,920 |
| 2021-07-16 | 2021-07-14 | 0.155 | 12,680,000 | -60,000 | 1.27% | 1,965,400 |
| 2021-07-15 | 2021-07-13 | 0.154 | 12,740,000 | -820,000 | 1.27% | 1,961,960 |
| 2021-07-14 | 2021-07-12 | 0.158 | 13,560,000 | -1,200,000 | 1.36% | 2,142,480 |
| 2021-07-13 | 2021-07-09 | 0.167 | 14,760,000 | +2,920,000 | 1.48% | 2,464,920 |
| 2021-07-12 | 2021-07-08 | 0.160 | 11,840,000 | +400,000 | 1.18% | 1,894,400 |
| 2021-07-09 | 2021-07-07 | 0.157 | 11,440,000 | -6,580,000 | 1.14% | 1,796,080 |
| 2021-07-07 | 2021-07-05 | 0.149 | 18,020,000 | -20,000 | 1.80% | 2,684,980 |
| 2021-07-06 | 2021-07-02 | 0.148 | 18,040,000 | -120,000 | 1.80% | 2,669,920 |
| 2021-07-05 | 2021-06-30 | 0.173 | 18,160,000 | -700,000 | 1.82% | 3,141,680 |
| 2021-06-30 | 2021-06-28 | 0.244 | 18,860,000 | +1,640,000 | 1.89% | 4,601,840 |
| 2021-06-29 | 2021-06-25 | 0.255 | 17,220,000 | +4,640,000 | 1.72% | 4,391,100 |
| 2021-06-28 | 2021-06-24 | 0.135 | 12,580,000 | -240,000 | 1.26% | 1,698,300 |
| 2021-06-24 | 2021-06-22 | 0.139 | 12,820,000 | +9,960,000 | 1.28% | 1,781,980 |
| 2021-04-21 | 2021-04-19 | 0.130 | 2,860,000 | +60,000 | 0.29% | 371,800 |
| 2021-04-19 | 2021-04-15 | 0.111 | 2,800,000 | +80,000 | 0.28% | 310,800 |
| 2021-03-26 | 2021-03-24 | 0.114 | 2,720,000 | -4,320,000 | 0.27% | 310,080 |
| 2021-03-23 | 2021-03-19 | 0.116 | 7,040,000 | -20,000 | 0.70% | 816,640 |
| 2021-03-19 | 2021-03-17 | 0.118 | 7,060,000 | -20,000 | 0.71% | 833,080 |
| 2021-03-18 | 2021-03-16 | 0.116 | 7,080,000 | -20,000 | 0.71% | 821,280 |
| 2021-03-04 | 2021-03-02 | 0.102 | 7,100,000 | -80,000 | 0.71% | 724,200 |
| 2021-03-01 | 2021-02-25 | 0.111 | 7,180,000 | +6,360,000 | 0.72% | 796,980 |
| 2021-02-09 | 2021-02-05 | 0.120 | 820,000 | -100,000 | 0.08% | 98,400 |
| 2021-01-27 | 2021-01-25 | 0.127 | 920,000 | +780,000 | 0.09% | 116,840 |
| 2021-01-26 | 2021-01-22 | 0.116 | 140,000 | -80,000 | 0.01% | 16,240 |
| 2020-11-30 | 2020-11-26 | 0.138 | 220,000 | -140,000 | 0.02% | 30,360 |
| 2020-11-27 | 2020-11-25 | 0.133 | 360,000 | -1,360,000 | 0.04% | 47,880 |
| 2020-11-24 | 2020-11-20 | 0.156 | 1,720,000 | +1,480,000 | 0.17% | 268,320 |
| 2020-11-23 | 2020-11-19 | 0.163 | 240,000 | +60,000 | 0.02% | 39,120 |
| 2020-11-20 | 2020-11-18 | 0.178 | 180,000 | +180,000 | 0.02% | 32,040 |
| 2020-11-18 | 2020-11-16 | 0.130 | 0 | -20,000 | ||
| 2020-11-17 | 2020-11-13 | 0.125 | 20,000 | +20,000 | 0.00% | 2,500 |
| 2020-11-10 | 2020-11-06 | 0.127 | 0 | -3,140,000 | ||
| 2020-11-09 | 2020-11-05 | 0.126 | 3,140,000 | +120,000 | 0.31% | 395,640 |
| 2020-11-04 | 2020-11-02 | 0.127 | 3,020,000 | -4,000,000 | 0.30% | 383,540 |
| 2020-10-30 | 2020-10-28 | 0.145 | 7,020,000 | +980,000 | 0.70% | 1,017,900 |
| 2020-10-28 | 2020-10-23 | 0.135 | 6,040,000 | -80,000 | 0.60% | 815,400 |
| 2020-10-23 | 2020-10-21 | 0.140 | 6,120,000 | +460,000 | 0.61% | 856,800 |
| 2020-10-22 | 2020-10-20 | 0.125 | 5,660,000 | +40,000 | 0.57% | 707,500 |
| 2020-10-21 | 2020-10-19 | 0.138 | 5,620,000 | +60,000 | 0.56% | 775,560 |
| 2020-10-07 | 2020-10-05 | 0.127 | 5,560,000 | +20,000 | 0.56% | 706,120 |
| 2020-09-08 | 2020-09-04 | 0.150 | 5,540,000 | -360,000 | 0.55% | 831,000 |
| 2020-09-07 | 2020-09-03 | 0.142 | 5,900,000 | +140,000 | 0.59% | 837,800 |
| 2020-09-01 | 2020-08-28 | 0.133 | 5,760,000 | +5,400,000 | 0.58% | 766,080 |
| 2020-08-31 | 2020-08-27 | 0.130 | 360,000 | -20,000 | 0.04% | 46,800 |
| 2020-08-28 | 2020-08-26 | 0.133 | 380,000 | +20,000 | 0.04% | 50,540 |
| 2020-08-27 | 2020-08-25 | 0.134 | 360,000 | -160,000 | 0.04% | 48,240 |
| 2020-08-26 | 2020-08-24 | 0.133 | 520,000 | +160,000 | 0.05% | 69,160 |
| 2020-08-21 | 2020-08-19 | 0.122 | 360,000 | +360,000 | 0.04% | 43,920 |
| 2020-07-27 | 2020-07-23 | 0.167 | 0 | -400,000 | ||
| 2020-07-24 | 2020-07-22 | 0.172 | 400,000 | +400,000 | 0.04% | 68,800 |
| 2020-03-23 | 2020-03-19 | 0.210 | 0 | -2,520,000 | ||
| 2020-03-20 | 2020-03-18 | 0.215 | 2,520,000 | -500,000 | 0.25% | 541,800 |
| 2020-03-19 | 2020-03-17 | 0.219 | 3,020,000 | +2,340,000 | 0.30% | 661,380 |
| 2020-03-18 | 2020-03-16 | 0.209 | 680,000 | +680,000 | 0.07% | 142,120 |
| 2019-09-20 | 2019-09-18 | 0.265 | 0 | -1,180,000 | ||
| 2019-08-15 | 2019-08-13 | 0.245 | 1,180,000 | +180,000 | 0.12% | 289,100 |
| 2019-08-07 | 2019-08-05 | 0.250 | 1,000,000 | +1,000,000 | 0.10% | 250,000 |
| 2019-06-25 | 2019-06-21 | 0.265 | 0 | -40,000 | ||
| 2019-06-12 | 2019-06-10 | 0.270 | 40,000 | -1,600,000 | 0.00% | 10,800 |
| 2019-06-11 | 2019-06-06 | 0.270 | 1,640,000 | -1,520,000 | 0.16% | 442,800 |
| 2019-06-05 | 2019-06-03 | 0.270 | 3,160,000 | +420,000 | 0.32% | 853,200 |
| 2019-04-30 | 2019-04-26 | 0.275 | 2,740,000 | +1,980,000 | 0.27% | 753,500 |
| 2019-04-29 | 2019-04-25 | 0.275 | 760,000 | -760,000 | 0.08% | 209,000 |
| 2019-04-23 | 2019-04-17 | 0.270 | 1,520,000 | +1,520,000 | 0.15% | 410,400 |
| 2019-01-28 | 2019-01-24 | 0.227 | 0 | -1,000,000 | ||
| 2018-12-10 | 2018-12-06 | 0.280 | 1,000,000 | +1,000,000 | 0.10% | 280,000 |
| 2018-06-20 | 2018-06-15 | 0.400 | 0 | -80,000 | ||
| 2018-06-19 | 2018-06-14 | 0.590 | 80,000 | +80,000 | 0.01% | 47,200 |
| 2017-08-07 | 2017-08-03 | 0.485 | 0 | -60,000 | ||
| 2017-08-04 | 2017-08-02 | 0.485 | 60,000 | +60,000 | 0.01% | 29,100 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy