History of CCASS shareholding
Participant: GEO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.199 | 3,390,000 | +0 | 0.28% | 674,610 |
| 2025-10-13 | 2025-10-09 | 0.205 | 3,390,000 | +0 | 0.28% | 694,950 |
| 2025-10-10 | 2025-10-08 | 0.203 | 3,390,000 | +0 | 0.28% | 688,170 |
| 2025-10-09 | 2025-10-06 | 0.202 | 3,390,000 | +0 | 0.28% | 684,780 |
| 2025-10-08 | 2025-10-03 | 0.200 | 3,390,000 | +0 | 0.28% | 678,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 3,390,000 | +0 | 0.28% | 691,560 |
| 2025-10-03 | 2025-09-30 | 0.199 | 3,390,000 | +0 | 0.28% | 674,610 |
| 2025-10-02 | 2025-09-29 | 0.199 | 3,390,000 | +0 | 0.28% | 674,610 |
| 2025-09-30 | 2025-09-26 | 0.191 | 3,390,000 | +0 | 0.28% | 647,490 |
| 2025-09-29 | 2025-09-25 | 0.180 | 3,390,000 | +0 | 0.28% | 610,200 |
| 2025-09-26 | 2025-09-24 | 0.176 | 3,390,000 | +0 | 0.28% | 596,640 |
| 2025-09-25 | 2025-09-23 | 0.166 | 3,390,000 | +0 | 0.28% | 562,740 |
| 2025-09-24 | 2025-09-22 | 0.173 | 3,390,000 | +0 | 0.28% | 586,470 |
| 2025-09-23 | 2025-09-19 | 0.178 | 3,390,000 | +0 | 0.28% | 603,420 |
| 2025-09-22 | 2025-09-18 | 0.178 | 3,390,000 | +0 | 0.28% | 603,420 |
| 2025-09-19 | 2025-09-17 | 0.178 | 3,390,000 | +0 | 0.28% | 603,420 |
| 2025-09-18 | 2025-09-16 | 0.176 | 3,390,000 | +0 | 0.28% | 596,640 |
| 2025-09-17 | 2025-09-15 | 0.180 | 3,390,000 | +0 | 0.28% | 610,200 |
| 2025-09-16 | 2025-09-12 | 0.180 | 3,390,000 | +0 | 0.28% | 610,200 |
| 2025-09-15 | 2025-09-11 | 0.181 | 3,390,000 | +0 | 0.28% | 613,590 |
| 2025-09-12 | 2025-09-10 | 0.180 | 3,390,000 | +0 | 0.28% | 610,200 |
| 2025-09-11 | 2025-09-09 | 0.182 | 3,390,000 | +0 | 0.28% | 616,980 |
| 2025-09-10 | 2025-09-08 | 0.188 | 3,390,000 | +0 | 0.28% | 637,320 |
| 2025-09-09 | 2025-09-05 | 0.188 | 3,390,000 | +0 | 0.28% | 637,320 |
| 2025-09-08 | 2025-09-04 | 0.180 | 3,390,000 | +0 | 0.28% | 610,200 |
| 2025-09-05 | 2025-09-03 | 0.185 | 3,390,000 | +0 | 0.28% | 627,150 |
| 2025-09-04 | 2025-09-02 | 0.184 | 3,390,000 | +0 | 0.28% | 623,760 |
| 2025-09-03 | 2025-09-01 | 0.182 | 3,390,000 | +0 | 0.28% | 616,980 |
| 2025-09-02 | 2025-08-29 | 0.179 | 3,390,000 | +0 | 0.28% | 606,810 |
| 2025-09-01 | 2025-08-28 | 0.178 | 3,390,000 | +0 | 0.28% | 603,420 |
| 2025-08-29 | 2025-08-27 | 0.180 | 3,390,000 | +0 | 0.28% | 610,200 |
| 2025-08-28 | 2025-08-26 | 0.171 | 3,390,000 | +0 | 0.28% | 579,690 |
| 2025-08-27 | 2025-08-25 | 0.182 | 3,390,000 | +0 | 0.28% | 616,980 |
| 2025-08-26 | 2025-08-22 | 0.178 | 3,390,000 | +0 | 0.28% | 603,420 |
| 2025-08-25 | 2025-08-21 | 0.167 | 3,390,000 | +0 | 0.28% | 566,130 |
| 2025-08-22 | 2025-08-20 | 0.165 | 3,390,000 | +0 | 0.28% | 559,350 |
| 2025-08-21 | 2025-08-19 | 0.163 | 3,390,000 | +0 | 0.28% | 552,570 |
| 2025-08-20 | 2025-08-18 | 0.165 | 3,390,000 | +0 | 0.28% | 559,350 |
| 2025-08-19 | 2025-08-15 | 0.167 | 3,390,000 | +0 | 0.28% | 566,130 |
| 2025-08-18 | 2025-08-14 | 0.182 | 3,390,000 | +0 | 0.28% | 616,980 |
| 2025-08-15 | 2025-08-13 | 0.173 | 3,390,000 | +0 | 0.28% | 586,470 |
| 2025-08-14 | 2025-08-12 | 0.160 | 3,390,000 | +0 | 0.28% | 542,400 |
| 2025-08-13 | 2025-08-11 | 0.146 | 3,390,000 | +0 | 0.28% | 494,940 |
| 2025-08-12 | 2025-08-08 | 0.126 | 3,390,000 | +0 | 0.28% | 427,140 |
| 2025-08-11 | 2025-08-07 | 0.119 | 3,390,000 | +0 | 0.28% | 403,410 |
| 2025-08-08 | 2025-08-06 | 0.120 | 3,390,000 | +0 | 0.28% | 406,800 |
| 2025-08-07 | 2025-08-05 | 0.124 | 3,390,000 | +0 | 0.28% | 420,360 |
| 2025-08-06 | 2025-08-04 | 0.120 | 3,390,000 | +0 | 0.28% | 406,800 |
| 2025-08-05 | 2025-08-01 | 0.117 | 3,390,000 | +0 | 0.28% | 396,630 |
| 2025-08-04 | 2025-07-31 | 0.095 | 3,390,000 | +0 | 0.28% | 322,050 |
| 2025-08-01 | 2025-07-30 | 0.088 | 3,390,000 | +0 | 0.28% | 298,320 |
| 2025-07-31 | 2025-07-29 | 0.086 | 3,390,000 | +0 | 0.28% | 291,540 |
| 2025-07-30 | 2025-07-28 | 0.089 | 3,390,000 | +0 | 0.28% | 301,710 |
| 2025-07-29 | 2025-07-25 | 0.090 | 3,390,000 | +0 | 0.28% | 305,100 |
| 2025-07-28 | 2025-07-24 | 0.091 | 3,390,000 | +0 | 0.28% | 308,490 |
| 2025-07-25 | 2025-07-23 | 0.090 | 3,390,000 | +0 | 0.28% | 305,100 |
| 2025-07-24 | 2025-07-22 | 0.085 | 3,390,000 | +0 | 0.28% | 288,150 |
| 2025-07-23 | 2025-07-21 | 0.076 | 3,390,000 | +0 | 0.28% | 257,640 |
| 2025-07-22 | 2025-07-18 | 0.086 | 3,390,000 | +0 | 0.28% | 291,540 |
| 2025-07-21 | 2025-07-17 | 0.099 | 3,390,000 | +0 | 0.28% | 335,610 |
| 2025-07-18 | 2025-07-16 | 0.096 | 3,390,000 | +0 | 0.28% | 325,440 |
| 2025-07-17 | 2025-07-15 | 0.095 | 3,390,000 | +0 | 0.28% | 322,050 |
| 2025-07-16 | 2025-07-14 | 0.094 | 3,390,000 | +0 | 0.28% | 318,660 |
| 2025-07-15 | 2025-07-11 | 0.108 | 3,390,000 | +0 | 0.28% | 366,120 |
| 2025-07-14 | 2025-07-10 | 0.112 | 3,390,000 | +0 | 0.28% | 379,680 |
| 2025-07-11 | 2025-07-09 | 0.116 | 3,390,000 | +0 | 0.28% | 393,240 |
| 2025-07-10 | 2025-07-08 | 0.118 | 3,390,000 | +0 | 0.28% | 400,020 |
| 2025-07-09 | 2025-07-07 | 0.118 | 3,390,000 | +0 | 0.28% | 400,020 |
| 2025-07-08 | 2025-07-04 | 0.118 | 3,390,000 | +0 | 0.28% | 400,020 |
| 2025-07-07 | 2025-07-03 | 0.121 | 3,390,000 | +0 | 0.28% | 410,190 |
| 2025-07-04 | 2025-07-02 | 0.121 | 3,390,000 | +0 | 0.28% | 410,190 |
| 2025-07-03 | 2025-06-30 | 0.131 | 3,390,000 | +0 | 0.28% | 444,090 |
| 2025-07-02 | 2025-06-27 | 0.128 | 3,390,000 | +0 | 0.28% | 433,920 |
| 2025-06-30 | 2025-06-26 | 0.129 | 3,390,000 | +0 | 0.28% | 437,310 |
| 2025-06-27 | 2025-06-25 | 0.132 | 3,390,000 | +0 | 0.28% | 447,480 |
| 2025-06-26 | 2025-06-24 | 0.130 | 3,390,000 | +0 | 0.28% | 440,700 |
| 2025-06-25 | 2025-06-23 | 0.133 | 3,390,000 | +0 | 0.28% | 450,870 |
| 2025-06-24 | 2025-06-20 | 0.133 | 3,390,000 | +0 | 0.28% | 450,870 |
| 2025-06-23 | 2025-06-19 | 0.133 | 3,390,000 | +0 | 0.28% | 450,870 |
| 2025-06-20 | 2025-06-18 | 0.131 | 3,390,000 | +0 | 0.28% | 444,090 |
| 2025-06-19 | 2025-06-17 | 0.128 | 3,390,000 | +0 | 0.28% | 433,920 |
| 2025-06-18 | 2025-06-16 | 0.134 | 3,390,000 | +0 | 0.28% | 454,260 |
| 2025-06-17 | 2025-06-13 | 0.129 | 3,390,000 | +0 | 0.28% | 437,310 |
| 2025-06-16 | 2025-06-12 | 0.135 | 3,390,000 | +0 | 0.28% | 457,650 |
| 2025-06-13 | 2025-06-11 | 0.136 | 3,390,000 | +0 | 0.28% | 461,040 |
| 2025-06-12 | 2025-06-10 | 0.129 | 3,390,000 | +0 | 0.28% | 437,310 |
| 2025-06-11 | 2025-06-09 | 0.125 | 3,390,000 | +0 | 0.28% | 423,750 |
| 2025-06-10 | 2025-06-06 | 0.124 | 3,390,000 | +0 | 0.33% | 420,360 |
| 2025-06-09 | 2025-06-05 | 0.125 | 3,390,000 | +0 | 0.33% | 423,750 |
| 2025-06-06 | 2025-06-04 | 0.138 | 3,390,000 | +0 | 0.33% | 467,820 |
| 2025-06-05 | 2025-06-03 | 0.137 | 3,390,000 | +0 | 0.33% | 464,430 |
| 2025-06-04 | 2025-06-02 | 0.130 | 3,390,000 | +0 | 0.33% | 440,700 |
| 2025-06-03 | 2025-05-30 | 0.134 | 3,390,000 | +0 | 0.33% | 454,260 |
| 2025-06-02 | 2025-05-29 | 0.137 | 3,390,000 | +0 | 0.33% | 464,430 |
| 2025-05-30 | 2025-05-28 | 0.144 | 3,390,000 | +0 | 0.33% | 488,160 |
| 2025-05-29 | 2025-05-27 | 0.161 | 3,390,000 | +0 | 0.33% | 545,790 |
| 2025-05-28 | 2025-05-26 | 0.161 | 3,390,000 | +0 | 0.33% | 545,790 |
| 2025-05-27 | 2025-05-23 | 0.122 | 3,390,000 | +0 | 0.33% | 413,580 |
| 2025-05-26 | 2025-05-22 | 0.119 | 3,390,000 | +0 | 0.33% | 403,410 |
| 2025-05-23 | 2025-05-21 | 0.121 | 3,390,000 | +0 | 0.33% | 410,190 |
| 2025-05-22 | 2025-05-20 | 0.121 | 3,390,000 | +0 | 0.33% | 410,190 |
| 2025-05-21 | 2025-05-19 | 0.121 | 3,390,000 | +0 | 0.33% | 410,190 |
| 2025-05-20 | 2025-05-16 | 0.120 | 3,390,000 | +0 | 0.33% | 406,800 |
| 2025-05-19 | 2025-05-15 | 0.120 | 3,390,000 | +0 | 0.33% | 406,800 |
| 2025-05-16 | 2025-05-14 | 0.120 | 3,390,000 | +0 | 0.33% | 406,800 |
| 2025-05-15 | 2025-05-13 | 0.120 | 3,390,000 | +0 | 0.33% | 406,800 |
| 2025-05-14 | 2025-05-12 | 0.118 | 3,390,000 | +0 | 0.33% | 400,020 |
| 2025-05-13 | 2025-05-09 | 0.118 | 3,390,000 | +0 | 0.33% | 400,020 |
| 2025-05-12 | 2025-05-08 | 0.117 | 3,390,000 | +0 | 0.33% | 396,630 |
| 2025-05-09 | 2025-05-07 | 0.138 | 3,390,000 | +0 | 0.33% | 467,820 |
| 2025-05-08 | 2025-05-06 | 0.170 | 3,390,000 | +0 | 0.33% | 576,300 |
| 2025-05-07 | 2025-05-02 | 0.180 | 3,390,000 | +0 | 0.33% | 610,200 |
| 2025-05-06 | 2025-04-30 | 0.180 | 3,390,000 | +0 | 0.33% | 610,200 |
| 2025-05-02 | 2025-04-29 | 0.181 | 3,390,000 | +0 | 0.33% | 613,590 |
| 2025-04-30 | 2025-04-28 | 0.180 | 3,390,000 | +0 | 0.33% | 610,200 |
| 2025-04-29 | 2025-04-25 | 0.179 | 3,390,000 | +0 | 0.33% | 606,810 |
| 2025-04-28 | 2025-04-24 | 0.175 | 3,390,000 | +0 | 0.33% | 593,250 |
| 2025-04-25 | 2025-04-23 | 0.184 | 3,390,000 | +0 | 0.33% | 623,760 |
| 2025-04-24 | 2025-04-22 | 0.183 | 3,390,000 | +0 | 0.33% | 620,370 |
| 2025-04-23 | 2025-04-17 | 0.190 | 3,390,000 | +0 | 0.33% | 644,100 |
| 2025-04-22 | 2025-04-16 | 0.189 | 3,390,000 | +0 | 0.33% | 640,710 |
| 2025-04-17 | 2025-04-15 | 0.186 | 3,390,000 | +0 | 0.33% | 630,540 |
| 2025-04-16 | 2025-04-14 | 0.183 | 3,390,000 | +0 | 0.33% | 620,370 |
| 2025-04-15 | 2025-04-11 | 0.180 | 3,390,000 | +0 | 0.33% | 610,200 |
| 2025-04-14 | 2025-04-10 | 0.186 | 3,390,000 | +0 | 0.33% | 630,540 |
| 2025-04-11 | 2025-04-09 | 0.185 | 3,390,000 | +0 | 0.33% | 627,150 |
| 2025-04-10 | 2025-04-08 | 0.200 | 3,390,000 | +0 | 0.33% | 678,000 |
| 2025-04-09 | 2025-04-07 | 0.201 | 3,390,000 | +0 | 0.33% | 681,390 |
| 2025-04-08 | 2025-04-03 | 0.214 | 3,390,000 | +0 | 0.33% | 725,460 |
| 2025-04-07 | 2025-04-02 | 0.213 | 3,390,000 | +0 | 0.33% | 722,070 |
| 2025-04-03 | 2025-04-01 | 0.229 | 3,390,000 | +0 | 0.33% | 776,310 |
| 2025-04-02 | 2025-03-31 | 0.224 | 3,390,000 | +0 | 0.33% | 759,360 |
| 2025-04-01 | 2025-03-28 | 0.230 | 3,390,000 | +0 | 0.33% | 779,700 |
| 2025-03-31 | 2025-03-27 | 0.230 | 3,390,000 | +0 | 0.33% | 779,700 |
| 2025-03-28 | 2025-03-26 | 0.238 | 3,390,000 | +0 | 0.33% | 806,820 |
| 2025-03-27 | 2025-03-25 | 0.235 | 3,390,000 | +0 | 0.33% | 796,650 |
| 2025-03-26 | 2025-03-24 | 0.234 | 3,390,000 | +0 | 0.33% | 793,260 |
| 2025-03-25 | 2025-03-21 | 0.229 | 3,390,000 | +0 | 0.33% | 776,310 |
| 2025-03-24 | 2025-03-20 | 0.228 | 3,390,000 | +0 | 0.33% | 772,920 |
| 2025-03-21 | 2025-03-19 | 0.226 | 3,390,000 | +0 | 0.33% | 766,140 |
| 2025-03-20 | 2025-03-18 | 0.225 | 3,390,000 | +0 | 0.33% | 762,750 |
| 2025-03-19 | 2025-03-17 | 0.224 | 3,390,000 | +0 | 0.33% | 759,360 |
| 2025-03-18 | 2025-03-14 | 0.222 | 3,390,000 | +0 | 0.33% | 752,580 |
| 2025-03-17 | 2025-03-13 | 0.215 | 3,390,000 | +0 | 0.33% | 728,850 |
| 2025-03-14 | 2025-03-12 | 0.212 | 3,390,000 | +0 | 0.33% | 718,680 |
| 2025-03-13 | 2025-03-11 | 0.200 | 3,390,000 | +0 | 0.33% | 678,000 |
| 2025-03-12 | 2025-03-10 | 0.200 | 3,390,000 | +0 | 0.33% | 678,000 |
| 2025-03-11 | 2025-03-07 | 0.211 | 3,390,000 | +0 | 0.33% | 715,290 |
| 2025-03-10 | 2025-03-06 | 0.213 | 3,390,000 | +0 | 0.33% | 722,070 |
| 2025-03-07 | 2025-03-05 | 0.215 | 3,390,000 | +0 | 0.33% | 728,850 |
| 2025-03-06 | 2025-03-04 | 0.224 | 3,390,000 | +0 | 0.33% | 759,360 |
| 2025-03-05 | 2025-03-03 | 0.233 | 3,390,000 | +0 | 0.33% | 789,870 |
| 2025-03-04 | 2025-02-28 | 0.244 | 3,390,000 | +0 | 0.33% | 827,160 |
| 2025-03-03 | 2025-02-27 | 0.247 | 3,390,000 | +0 | 0.33% | 837,330 |
| 2025-02-28 | 2025-02-26 | 0.247 | 3,390,000 | +0 | 0.33% | 837,330 |
| 2025-02-27 | 2025-02-25 | 0.245 | 3,390,000 | +0 | 0.33% | 830,550 |
| 2025-02-26 | 2025-02-24 | 0.250 | 3,390,000 | +0 | 0.33% | 847,500 |
| 2025-02-25 | 2025-02-21 | 0.249 | 3,390,000 | +0 | 0.33% | 844,110 |
| 2025-02-24 | 2025-02-20 | 0.247 | 3,390,000 | +0 | 0.33% | 837,330 |
| 2025-02-21 | 2025-02-19 | 0.245 | 3,390,000 | +0 | 0.33% | 830,550 |
| 2025-02-20 | 2025-02-18 | 0.236 | 3,390,000 | +0 | 0.33% | 800,040 |
| 2025-02-19 | 2025-02-17 | 0.237 | 3,390,000 | +0 | 0.33% | 803,430 |
| 2025-02-18 | 2025-02-14 | 0.285 | 3,390,000 | +0 | 0.33% | 966,150 |
| 2025-02-17 | 2025-02-13 | 0.280 | 3,390,000 | +0 | 0.33% | 949,200 |
| 2025-02-14 | 2025-02-12 | 0.285 | 3,390,000 | +0 | 0.33% | 966,150 |
| 2025-02-13 | 2025-02-11 | 0.275 | 3,390,000 | +0 | 0.33% | 932,250 |
| 2025-02-12 | 2025-02-10 | 0.280 | 3,390,000 | +0 | 0.33% | 949,200 |
| 2025-02-11 | 2025-02-07 | 0.285 | 3,390,000 | +0 | 0.33% | 966,150 |
| 2025-02-10 | 2025-02-06 | 0.280 | 3,390,000 | +0 | 0.33% | 949,200 |
| 2025-02-07 | 2025-02-05 | 0.295 | 3,390,000 | +0 | 0.33% | 1,000,050 |
| 2025-02-06 | 2025-02-04 | 0.300 | 3,390,000 | +0 | 0.33% | 1,017,000 |
| 2025-02-05 | 2025-02-03 | 0.300 | 3,390,000 | +0 | 0.33% | 1,017,000 |
| 2025-02-04 | 2025-01-28 | 0.325 | 3,390,000 | +0 | 0.33% | 1,101,750 |
| 2025-02-03 | 2025-01-24 | 0.315 | 3,390,000 | +0 | 0.33% | 1,067,850 |
| 2025-01-27 | 2025-01-23 | 0.310 | 3,390,000 | +0 | 0.33% | 1,050,900 |
| 2025-01-24 | 2025-01-22 | 0.305 | 3,390,000 | +0 | 0.33% | 1,033,950 |
| 2025-01-23 | 2025-01-21 | 0.335 | 3,390,000 | +0 | 0.33% | 1,135,650 |
| 2025-01-22 | 2025-01-20 | 0.350 | 3,390,000 | +0 | 0.33% | 1,186,500 |
| 2025-01-21 | 2025-01-17 | 0.360 | 3,390,000 | +0 | 0.33% | 1,220,400 |
| 2025-01-20 | 2025-01-16 | 0.365 | 3,390,000 | +0 | 0.33% | 1,237,350 |
| 2025-01-17 | 2025-01-15 | 0.360 | 3,390,000 | +0 | 0.33% | 1,220,400 |
| 2025-01-16 | 2025-01-14 | 0.360 | 3,390,000 | +0 | 0.33% | 1,220,400 |
| 2025-01-15 | 2025-01-13 | 0.355 | 3,390,000 | +0 | 0.33% | 1,203,450 |
| 2025-01-14 | 2025-01-10 | 0.355 | 3,390,000 | +0 | 0.33% | 1,203,450 |
| 2025-01-13 | 2025-01-09 | 0.355 | 3,390,000 | +0 | 0.33% | 1,203,450 |
| 2025-01-10 | 2025-01-08 | 0.365 | 3,390,000 | +0 | 0.33% | 1,237,350 |
| 2025-01-09 | 2025-01-07 | 0.370 | 3,390,000 | +0 | 0.33% | 1,254,300 |
| 2025-01-08 | 2025-01-06 | 0.370 | 3,390,000 | +0 | 0.33% | 1,254,300 |
| 2025-01-07 | 2025-01-03 | 0.370 | 3,390,000 | +0 | 0.33% | 1,254,300 |
| 2025-01-06 | 2025-01-02 | 0.370 | 3,390,000 | +0 | 0.33% | 1,254,300 |
| 2025-01-03 | 2024-12-31 | 0.380 | 3,390,000 | +0 | 0.33% | 1,288,200 |
| 2025-01-02 | 2024-12-27 | 0.375 | 3,390,000 | +0 | 0.33% | 1,271,250 |
| 2024-12-30 | 2024-12-24 | 0.385 | 3,390,000 | +0 | 0.33% | 1,305,150 |
| 2024-12-27 | 2024-12-20 | 0.400 | 3,390,000 | +0 | 0.33% | 1,356,000 |
| 2024-12-23 | 2024-12-19 | 0.405 | 3,390,000 | +0 | 0.33% | 1,372,950 |
| 2024-12-20 | 2024-12-18 | 0.410 | 3,390,000 | +0 | 0.33% | 1,389,900 |
| 2024-12-19 | 2024-12-17 | 0.385 | 3,390,000 | +0 | 0.33% | 1,305,150 |
| 2024-12-18 | 2024-12-16 | 0.395 | 3,390,000 | +0 | 0.33% | 1,339,050 |
| 2024-12-17 | 2024-12-13 | 0.425 | 3,390,000 | +0 | 0.33% | 1,440,750 |
| 2024-12-16 | 2024-12-12 | 0.450 | 3,390,000 | -100,000 | 0.33% | 1,525,500 |
| 2024-10-30 | 2024-10-28 | 0.385 | 3,490,000 | -400,000 | 0.34% | 1,343,650 |
| 2024-10-29 | 2024-10-25 | 0.365 | 3,890,000 | -200,000 | 0.38% | 1,419,850 |
| 2024-10-28 | 2024-10-24 | 0.325 | 4,090,000 | -100,000 | 0.40% | 1,329,250 |
| 2024-10-25 | 2024-10-23 | 0.315 | 4,190,000 | -110,000 | 0.41% | 1,319,850 |
| 2024-10-24 | 2024-10-22 | 0.295 | 4,300,000 | -500,000 | 0.42% | 1,268,500 |
| 2024-10-21 | 2024-10-17 | 0.250 | 4,800,000 | -40,000 | 0.47% | 1,200,000 |
| 2022-06-10 | 2022-06-08 | 0.330 | 4,840,000 | -7,420,000 | 0.57% | 1,597,200 |
| 2022-06-06 | 2022-06-01 | 0.400 | 12,260,000 | +7,420,000 | 1.44% | 4,904,000 |
| 2022-06-02 | 2022-05-31 | 0.405 | 4,840,000 | -7,420,000 | 0.57% | 1,960,200 |
| 2022-05-31 | 2022-05-27 | 0.280 | 12,260,000 | -50,000 | 1.44% | 3,432,800 |
| 2022-05-27 | 2022-05-25 | 0.222 | 12,310,000 | +100,000 | 1.45% | 2,732,820 |
| 2022-05-05 | 2022-05-03 | 0.178 | 12,210,000 | -30,000 | 1.44% | 2,173,380 |
| 2022-04-22 | 2022-04-20 | 0.173 | 12,240,000 | -11,660,000 | 1.44% | 2,117,520 |
| 2021-11-08 | 2021-11-04 | 0.600 | 23,900,000 | -30,000 | 2.81% | 14,340,000 |
| 2021-11-05 | 2021-11-03 | 0.590 | 23,930,000 | -150,000 | 2.82% | 14,118,700 |
| 2021-10-19 | 2021-10-15 | 0.500 | 24,080,000 | -100,000 | 2.83% | 12,040,000 |
| 2021-10-18 | 2021-10-12 | 0.560 | 24,180,000 | -90,000 | 2.84% | 13,540,800 |
| 2021-10-15 | 2021-10-11 | 0.620 | 24,270,000 | -60,000 | 2.86% | 15,047,400 |
| 2021-09-03 | 2021-09-01 | 0.680 | 24,330,000 | -100,000 | 2.86% | 16,544,400 |
| 2021-08-30 | 2021-08-26 | 0.700 | 24,430,000 | -100,000 | 2.87% | 17,101,000 |
| 2021-08-27 | 2021-08-25 | 0.660 | 24,530,000 | -80,000 | 2.89% | 16,189,800 |
| 2021-08-02 | 2021-07-29 | 0.560 | 24,610,000 | -280,000 | 2.90% | 13,781,600 |
| 2021-07-23 | 2021-07-21 | 0.590 | 24,890,000 | -50,000 | 2.93% | 14,685,100 |
| 2021-07-20 | 2021-07-16 | 0.560 | 24,940,000 | -10,000 | 2.93% | 13,966,400 |
| 2021-07-12 | 2021-07-08 | 0.540 | 24,950,000 | -10,000 | 2.94% | 13,473,000 |
| 2021-07-05 | 2021-06-30 | 0.520 | 24,960,000 | -700,000 | 2.94% | 12,979,200 |
| 2021-06-15 | 2021-06-10 | 0.710 | 25,660,000 | -50,000 | 3.02% | 18,218,600 |
| 2021-06-10 | 2021-06-08 | 0.690 | 25,710,000 | -940,000 | 3.02% | 17,739,900 |
| 2021-06-07 | 2021-06-03 | 0.800 | 26,650,000 | -240,000 | 3.14% | 21,320,000 |
| 2021-06-03 | 2021-06-01 | 0.800 | 26,890,000 | -150,000 | 3.16% | 21,512,000 |
| 2021-05-28 | 2021-05-26 | 0.840 | 27,040,000 | -10,000 | 3.18% | 22,713,600 |
| 2021-05-27 | 2021-05-25 | 0.800 | 27,050,000 | -50,000 | 3.18% | 21,640,000 |
| 2021-05-26 | 2021-05-24 | 0.750 | 27,100,000 | -200,000 | 3.19% | 20,325,000 |
| 2021-04-07 | 2021-03-31 | 0.500 | 27,300,000 | -10,000 | 3.21% | 13,650,000 |
| 2021-04-01 | 2021-03-30 | 0.520 | 27,310,000 | -20,000 | 3.21% | 14,201,200 |
| 2020-07-14 | 2020-07-10 | 0.355 | 27,330,000 | +1,010,000 | 3.22% | 9,702,150 |
| 2020-07-13 | 2020-07-09 | 0.355 | 26,320,000 | -150,000 | 3.10% | 9,343,600 |
| 2020-06-16 | 2020-06-12 | 0.380 | 26,470,000 | -710,000 | 3.11% | 10,058,600 |
| 2020-06-15 | 2020-06-11 | 0.360 | 27,180,000 | +470,000 | 3.20% | 9,784,800 |
| 2020-06-09 | 2020-06-05 | 0.330 | 26,710,000 | +20,000 | 3.14% | 8,814,300 |
| 2020-06-05 | 2020-06-03 | 0.395 | 26,690,000 | +60,000 | 3.14% | 10,542,550 |
| 2020-06-04 | 2020-06-02 | 0.415 | 26,630,000 | +30,000 | 3.13% | 11,051,450 |
| 2020-04-06 | 2020-04-02 | 0.180 | 26,600,000 | +30,000 | 3.33% | 4,788,000 |
| 2019-10-15 | 2019-10-11 | 0.325 | 26,570,000 | +11,670,000 | 3.32% | 8,635,250 |
| 2019-09-27 | 2019-09-25 | 0.315 | 14,900,000 | +4,900,000 | 1.86% | 4,693,500 |
| 2019-03-20 | 2019-03-18 | 1.380 | 10,000,000 | +100,000 | 1.25% | 13,800,000 |
| 2019-03-14 | 2019-03-12 | 1.450 | 9,900,000 | +40,000 | 1.24% | 14,355,000 |
| 2019-03-12 | 2019-03-08 | 1.340 | 9,860,000 | +130,000 | 1.23% | 13,212,400 |
| 2019-03-11 | 2019-03-07 | 1.530 | 9,730,000 | -220,000 | 1.22% | 14,886,900 |
| 2019-03-08 | 2019-03-06 | 1.430 | 9,950,000 | +70,000 | 1.24% | 14,228,500 |
| 2019-03-06 | 2019-03-04 | 1.560 | 9,880,000 | +600,000 | 1.23% | 15,412,800 |
| 2019-03-05 | 2019-03-01 | 1.270 | 9,280,000 | +4,380,000 | 1.16% | 11,785,600 |
| 2019-03-04 | 2019-02-28 | 0.940 | 4,900,000 | +1,540,000 | 0.61% | 4,606,000 |
| 2019-03-01 | 2019-02-27 | 0.550 | 3,360,000 | +950,000 | 0.42% | 1,848,000 |
| 2019-02-28 | 2019-02-26 | 0.375 | 2,410,000 | +2,410,000 | 0.30% | 903,750 |
| 2017-07-25 | 2017-07-21 | 0.340 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy