History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.065 | 3,770,000 | +0 | 0.33% | 245,050 |
| 2025-10-13 | 2025-10-09 | 0.068 | 3,770,000 | +0 | 0.33% | 256,360 |
| 2025-10-10 | 2025-10-08 | 0.070 | 3,770,000 | +0 | 0.33% | 263,900 |
| 2025-10-09 | 2025-10-06 | 0.067 | 3,770,000 | +0 | 0.33% | 252,590 |
| 2025-10-08 | 2025-10-03 | 0.058 | 3,770,000 | +0 | 0.33% | 218,660 |
| 2025-10-06 | 2025-10-02 | 0.059 | 3,770,000 | +200,000 | 0.33% | 222,430 |
| 2024-10-07 | 2024-10-03 | 0.048 | 3,570,000 | +900,000 | 0.31% | 171,360 |
| 2023-07-13 | 2023-07-11 | 0.187 | 2,670,000 | +320,000 | 0.23% | 499,290 |
| 2023-07-05 | 2023-07-03 | 0.325 | 2,350,000 | -20,000 | 0.20% | 763,750 |
| 2023-07-04 | 2023-06-30 | 0.275 | 2,370,000 | +10,000 | 0.21% | 651,750 |
| 2023-06-13 | 2023-06-09 | 0.485 | 2,360,000 | +1,835,000 | 0.21% | 1,144,600 |
| 2023-06-08 | 2023-06-06 | 0.485 | 525,000 | +40,000 | 0.05% | 254,625 |
| 2023-06-05 | 2023-06-01 | 0.500 | 485,000 | +75,000 | 0.04% | 242,500 |
| 2023-06-02 | 2023-05-31 | 0.560 | 410,000 | +50,000 | 0.04% | 229,600 |
| 2023-05-31 | 2023-05-29 | 0.485 | 360,000 | -50,000 | 0.03% | 174,600 |
| 2022-10-31 | 2022-10-27 | 0.600 | 410,000 | +5,000 | 0.04% | 246,000 |
| 2022-10-28 | 2022-10-26 | 0.640 | 405,000 | +40,000 | 0.04% | 259,200 |
| 2022-10-25 | 2022-10-21 | 0.650 | 365,000 | +25,000 | 0.03% | 237,250 |
| 2022-10-24 | 2022-10-20 | 0.650 | 340,000 | +40,000 | 0.03% | 221,000 |
| 2022-10-20 | 2022-10-18 | 0.690 | 300,000 | +60,000 | 0.03% | 207,000 |
| 2022-10-17 | 2022-10-13 | 0.690 | 240,000 | +15,000 | 0.02% | 165,600 |
| 2022-10-14 | 2022-10-12 | 0.690 | 225,000 | -145,000 | 0.02% | 155,250 |
| 2022-10-13 | 2022-10-11 | 0.700 | 370,000 | +90,000 | 0.03% | 259,000 |
| 2022-10-12 | 2022-10-10 | 0.680 | 280,000 | +5,000 | 0.02% | 190,400 |
| 2022-10-10 | 2022-10-06 | 0.670 | 275,000 | -190,000 | 0.02% | 184,250 |
| 2022-09-30 | 2022-09-28 | 0.680 | 465,000 | +20,000 | 0.04% | 316,200 |
| 2022-09-29 | 2022-09-27 | 0.690 | 445,000 | +15,000 | 0.04% | 307,050 |
| 2022-09-28 | 2022-09-26 | 0.680 | 430,000 | +10,000 | 0.04% | 292,400 |
| 2022-09-23 | 2022-09-21 | 0.710 | 420,000 | +10,000 | 0.04% | 298,200 |
| 2022-09-20 | 2022-09-16 | 0.670 | 410,000 | +40,000 | 0.04% | 274,700 |
| 2022-09-19 | 2022-09-15 | 0.650 | 370,000 | +5,000 | 0.03% | 240,500 |
| 2022-09-14 | 2022-09-09 | 0.690 | 365,000 | +10,000 | 0.03% | 251,850 |
| 2022-09-09 | 2022-09-07 | 0.700 | 355,000 | -260,000 | 0.03% | 248,500 |
| 2022-09-02 | 2022-08-31 | 0.700 | 615,000 | +15,000 | 0.05% | 430,500 |
| 2022-09-01 | 2022-08-30 | 0.700 | 600,000 | +5,000 | 0.05% | 420,000 |
| 2022-08-26 | 2022-08-24 | 0.720 | 595,000 | +10,000 | 0.05% | 428,400 |
| 2022-08-22 | 2022-08-18 | 0.730 | 585,000 | +5,000 | 0.05% | 427,050 |
| 2022-08-19 | 2022-08-17 | 0.650 | 580,000 | +30,000 | 0.05% | 377,000 |
| 2022-08-17 | 2022-08-15 | 0.570 | 550,000 | +5,000 | 0.05% | 313,500 |
| 2022-08-05 | 2022-08-03 | 0.710 | 545,000 | +90,000 | 0.05% | 386,950 |
| 2022-07-29 | 2022-07-27 | 0.710 | 455,000 | +60,000 | 0.04% | 323,050 |
| 2022-07-28 | 2022-07-26 | 0.710 | 395,000 | +5,000 | 0.03% | 280,450 |
| 2022-07-27 | 2022-07-25 | 0.720 | 390,000 | +10,000 | 0.03% | 280,800 |
| 2022-07-26 | 2022-07-22 | 0.720 | 380,000 | -100,000 | 0.03% | 273,600 |
| 2022-07-21 | 2022-07-19 | 0.710 | 480,000 | +15,000 | 0.04% | 340,800 |
| 2022-07-20 | 2022-07-18 | 0.670 | 465,000 | +15,000 | 0.04% | 311,550 |
| 2022-07-18 | 2022-07-14 | 0.730 | 450,000 | +5,000 | 0.04% | 328,500 |
| 2022-07-15 | 2022-07-13 | 0.720 | 445,000 | +20,000 | 0.04% | 320,400 |
| 2022-07-13 | 2022-07-11 | 0.640 | 425,000 | +10,000 | 0.04% | 272,000 |
| 2022-07-11 | 2022-07-07 | 0.630 | 415,000 | +150,000 | 0.04% | 261,450 |
| 2022-07-07 | 2022-07-05 | 0.670 | 265,000 | +5,000 | 0.02% | 177,550 |
| 2022-07-06 | 2022-07-04 | 0.670 | 260,000 | +30,000 | 0.02% | 174,200 |
| 2022-07-05 | 2022-06-30 | 0.620 | 230,000 | -320,000 | 0.02% | 142,600 |
| 2022-07-04 | 2022-06-29 | 0.650 | 550,000 | +55,000 | 0.05% | 357,500 |
| 2022-06-29 | 2022-06-27 | 0.700 | 495,000 | -75,000 | 0.04% | 346,500 |
| 2022-06-28 | 2022-06-24 | 0.710 | 570,000 | +205,000 | 0.05% | 404,700 |
| 2022-06-27 | 2022-06-23 | 0.730 | 365,000 | +80,000 | 0.03% | 266,450 |
| 2022-06-24 | 2022-06-22 | 0.720 | 285,000 | +60,000 | 0.02% | 205,200 |
| 2022-06-23 | 2022-06-21 | 0.730 | 225,000 | -65,000 | 0.02% | 164,250 |
| 2022-06-22 | 2022-06-20 | 0.740 | 290,000 | +30,000 | 0.03% | 214,600 |
| 2022-06-21 | 2022-06-17 | 0.730 | 260,000 | -250,000 | 0.02% | 189,800 |
| 2022-06-20 | 2022-06-16 | 0.720 | 510,000 | +50,000 | 0.04% | 367,200 |
| 2022-06-17 | 2022-06-15 | 0.720 | 460,000 | +50,000 | 0.04% | 331,200 |
| 2022-06-14 | 2022-06-10 | 0.710 | 410,000 | -100,000 | 0.04% | 291,100 |
| 2022-06-09 | 2022-06-07 | 0.710 | 510,000 | +10,000 | 0.04% | 362,100 |
| 2022-06-07 | 2022-06-02 | 0.720 | 500,000 | +15,000 | 0.04% | 360,000 |
| 2022-06-06 | 2022-06-01 | 0.710 | 485,000 | +220,000 | 0.04% | 344,350 |
| 2022-06-02 | 2022-05-31 | 0.750 | 265,000 | +10,000 | 0.02% | 198,750 |
| 2022-06-01 | 2022-05-30 | 0.720 | 255,000 | -140,000 | 0.02% | 183,600 |
| 2022-05-31 | 2022-05-27 | 0.760 | 395,000 | +10,000 | 0.03% | 300,200 |
| 2022-05-30 | 2022-05-26 | 0.730 | 385,000 | +15,000 | 0.03% | 281,050 |
| 2022-05-27 | 2022-05-25 | 0.760 | 370,000 | +50,000 | 0.03% | 281,200 |
| 2022-05-26 | 2022-05-24 | 0.780 | 320,000 | +10,000 | 0.03% | 249,600 |
| 2022-05-25 | 2022-05-23 | 0.780 | 310,000 | +5,000 | 0.03% | 241,800 |
| 2022-05-18 | 2022-05-16 | 0.780 | 305,000 | +5,000 | 0.03% | 237,900 |
| 2022-05-16 | 2022-05-12 | 0.760 | 300,000 | -220,000 | 0.03% | 228,000 |
| 2022-05-12 | 2022-05-10 | 0.700 | 520,000 | +5,000 | 0.05% | 364,000 |
| 2022-05-10 | 2022-05-05 | 0.710 | 515,000 | +5,000 | 0.04% | 365,650 |
| 2022-05-05 | 2022-05-03 | 0.720 | 510,000 | +30,000 | 0.04% | 367,200 |
| 2022-05-04 | 2022-04-29 | 0.740 | 480,000 | +65,000 | 0.04% | 355,200 |
| 2022-04-29 | 2022-04-27 | 0.710 | 415,000 | +5,000 | 0.04% | 294,650 |
| 2022-04-22 | 2022-04-20 | 0.720 | 410,000 | +10,000 | 0.04% | 295,200 |
| 2022-04-13 | 2022-04-11 | 0.720 | 400,000 | +55,000 | 0.03% | 288,000 |
| 2022-04-08 | 2022-04-06 | 0.740 | 345,000 | +20,000 | 0.03% | 255,300 |
| 2022-04-07 | 2022-04-04 | 0.730 | 325,000 | +50,000 | 0.03% | 237,250 |
| 2022-04-06 | 2022-04-01 | 0.730 | 275,000 | +90,000 | 0.02% | 200,750 |
| 2022-04-04 | 2022-03-31 | 0.770 | 185,000 | +10,000 | 0.02% | 142,450 |
| 2022-03-31 | 2022-03-29 | 0.740 | 175,000 | +15,000 | 0.02% | 129,500 |
| 2022-03-29 | 2022-03-25 | 0.730 | 160,000 | +40,000 | 0.01% | 116,800 |
| 2022-03-23 | 2022-03-21 | 0.760 | 120,000 | -160,000 | 0.01% | 91,200 |
| 2022-03-16 | 2022-03-14 | 0.750 | 280,000 | -10,000 | 0.02% | 210,000 |
| 2022-03-15 | 2022-03-11 | 0.730 | 290,000 | -45,000 | 0.03% | 211,700 |
| 2022-03-14 | 2022-03-10 | 0.750 | 335,000 | +10,000 | 0.03% | 251,250 |
| 2022-03-11 | 2022-03-09 | 0.760 | 325,000 | +20,000 | 0.03% | 247,000 |
| 2022-03-10 | 2022-03-08 | 0.760 | 305,000 | +20,000 | 0.03% | 231,800 |
| 2022-03-08 | 2022-03-04 | 0.780 | 285,000 | +10,000 | 0.02% | 222,300 |
| 2022-03-02 | 2022-02-28 | 0.770 | 275,000 | +10,000 | 0.02% | 211,750 |
| 2022-02-28 | 2022-02-24 | 0.790 | 265,000 | +20,000 | 0.02% | 209,350 |
| 2022-02-25 | 2022-02-23 | 0.810 | 245,000 | +10,000 | 0.02% | 198,450 |
| 2022-02-24 | 2022-02-22 | 0.790 | 235,000 | +30,000 | 0.02% | 185,650 |
| 2022-02-22 | 2022-02-18 | 0.800 | 205,000 | +5,000 | 0.02% | 164,000 |
| 2022-02-21 | 2022-02-17 | 0.810 | 200,000 | +10,000 | 0.02% | 162,000 |
| 2022-02-18 | 2022-02-16 | 0.790 | 190,000 | +10,000 | 0.02% | 150,100 |
| 2022-02-16 | 2022-02-14 | 0.830 | 180,000 | +10,000 | 0.02% | 149,400 |
| 2022-02-10 | 2022-02-08 | 0.820 | 170,000 | +50,000 | 0.01% | 139,400 |
| 2022-02-09 | 2022-02-07 | 0.830 | 120,000 | +10,000 | 0.01% | 99,600 |
| 2022-02-08 | 2022-02-04 | 0.840 | 110,000 | +10,000 | 0.01% | 92,400 |
| 2022-02-07 | 2022-01-31 | 0.850 | 100,000 | -200,000 | 0.01% | 85,000 |
| 2022-02-04 | 2022-01-27 | 0.800 | 300,000 | +40,000 | 0.03% | 240,000 |
| 2022-01-27 | 2022-01-25 | 0.780 | 260,000 | +70,000 | 0.02% | 202,800 |
| 2022-01-24 | 2022-01-20 | 0.790 | 190,000 | +10,000 | 0.02% | 150,100 |
| 2022-01-14 | 2022-01-12 | 0.800 | 180,000 | +20,000 | 0.02% | 144,000 |
| 2022-01-13 | 2022-01-11 | 0.830 | 160,000 | +55,000 | 0.01% | 132,800 |
| 2022-01-12 | 2022-01-10 | 0.840 | 105,000 | -200,000 | 0.01% | 88,200 |
| 2022-01-11 | 2022-01-07 | 0.760 | 305,000 | +50,000 | 0.03% | 231,800 |
| 2022-01-10 | 2022-01-06 | 0.680 | 255,000 | +10,000 | 0.02% | 173,400 |
| 2022-01-07 | 2022-01-05 | 1.030 | 245,000 | -15,000 | 0.02% | 252,350 |
| 2022-01-06 | 2022-01-04 | 1.020 | 260,000 | +10,000 | 0.02% | 265,200 |
| 2022-01-05 | 2022-01-03 | 0.970 | 250,000 | +40,000 | 0.02% | 242,500 |
| 2022-01-04 | 2021-12-31 | 0.950 | 210,000 | +110,000 | 0.02% | 199,500 |
| 2021-12-22 | 2021-12-20 | 0.880 | 100,000 | -230,000 | 0.01% | 88,000 |
| 2021-12-21 | 2021-12-17 | 0.900 | 330,000 | +200,000 | 0.03% | 297,000 |
| 2021-12-09 | 2021-12-07 | 0.870 | 130,000 | -180,000 | 0.01% | 113,100 |
| 2021-12-08 | 2021-12-06 | 0.860 | 310,000 | +40,000 | 0.03% | 266,600 |
| 2021-12-02 | 2021-11-30 | 0.880 | 270,000 | +80,000 | 0.02% | 237,600 |
| 2021-11-26 | 2021-11-24 | 0.880 | 190,000 | +60,000 | 0.02% | 167,200 |
| 2021-11-25 | 2021-11-23 | 0.890 | 130,000 | +30,000 | 0.01% | 115,700 |
| 2021-11-19 | 2021-11-17 | 0.880 | 100,000 | +50,000 | 0.01% | 88,000 |
| 2021-09-28 | 2021-09-24 | 0.820 | 50,000 | -135,000 | 0.00% | 41,000 |
| 2021-09-21 | 2021-09-17 | 0.800 | 185,000 | +10,000 | 0.02% | 148,000 |
| 2021-09-16 | 2021-09-14 | 0.770 | 175,000 | +20,000 | 0.02% | 134,750 |
| 2021-09-15 | 2021-09-13 | 0.750 | 155,000 | +20,000 | 0.01% | 116,250 |
| 2021-09-13 | 2021-09-09 | 0.780 | 135,000 | +65,000 | 0.01% | 105,300 |
| 2021-09-10 | 2021-09-08 | 0.770 | 70,000 | +10,000 | 0.01% | 53,900 |
| 2021-08-11 | 2021-08-09 | 0.750 | 60,000 | +50,000 | 0.01% | 45,000 |
| 2021-08-09 | 2021-08-05 | 0.730 | 10,000 | -30,000 | 0.00% | 7,300 |
| 2021-08-06 | 2021-08-04 | 0.730 | 40,000 | -10,000 | 0.00% | 29,200 |
| 2021-07-26 | 2021-07-22 | 0.760 | 50,000 | -40,000 | 0.00% | 38,000 |
| 2021-07-23 | 2021-07-21 | 0.780 | 90,000 | +80,000 | 0.01% | 70,200 |
| 2021-06-17 | 2021-06-15 | 0.730 | 10,000 | -15,000 | 0.00% | 7,300 |
| 2021-06-08 | 2021-06-04 | 0.680 | 25,000 | +10,000 | 0.00% | 17,000 |
| 2021-05-26 | 2021-05-24 | 0.560 | 15,000 | -160,000 | 0.00% | 8,400 |
| 2021-05-20 | 2021-05-17 | 0.510 | 175,000 | +10,000 | 0.02% | 89,250 |
| 2021-05-17 | 2021-05-13 | 0.485 | 165,000 | +20,000 | 0.01% | 80,025 |
| 2021-05-14 | 2021-05-12 | 0.490 | 145,000 | +20,000 | 0.01% | 71,050 |
| 2021-05-11 | 2021-05-07 | 0.490 | 125,000 | +5,000 | 0.01% | 61,250 |
| 2021-05-07 | 2021-05-05 | 0.480 | 120,000 | -250,000 | 0.01% | 57,600 |
| 2021-04-27 | 2021-04-23 | 0.490 | 370,000 | +20,000 | 0.03% | 181,300 |
| 2021-04-23 | 2021-04-21 | 0.485 | 350,000 | +40,000 | 0.03% | 169,750 |
| 2021-04-22 | 2021-04-20 | 0.490 | 310,000 | +10,000 | 0.03% | 151,900 |
| 2021-04-21 | 2021-04-19 | 0.495 | 300,000 | +45,000 | 0.03% | 148,500 |
| 2021-04-20 | 2021-04-16 | 0.495 | 255,000 | +110,000 | 0.02% | 126,225 |
| 2021-04-19 | 2021-04-15 | 0.495 | 145,000 | +20,000 | 0.01% | 71,775 |
| 2021-01-27 | 2021-01-25 | 0.530 | 125,000 | -190,000 | 0.01% | 66,250 |
| 2021-01-25 | 2021-01-21 | 0.500 | 315,000 | -350,000 | 0.03% | 157,500 |
| 2020-12-22 | 2020-12-18 | 0.485 | 665,000 | -130,000 | 0.06% | 322,525 |
| 2020-12-09 | 2020-12-07 | 0.475 | 795,000 | +10,000 | 0.07% | 377,625 |
| 2020-11-27 | 2020-11-25 | 0.460 | 785,000 | +95,000 | 0.07% | 361,100 |
| 2020-11-24 | 2020-11-20 | 0.495 | 690,000 | -280,000 | 0.06% | 341,550 |
| 2020-11-19 | 2020-11-17 | 0.490 | 970,000 | -470,000 | 0.08% | 475,300 |
| 2020-11-18 | 2020-11-16 | 0.480 | 1,440,000 | +80,000 | 0.13% | 691,200 |
| 2020-11-12 | 2020-11-10 | 0.435 | 1,360,000 | +5,000 | 0.12% | 591,600 |
| 2020-11-10 | 2020-11-06 | 0.440 | 1,355,000 | +90,000 | 0.12% | 596,200 |
| 2020-11-09 | 2020-11-05 | 0.410 | 1,265,000 | -3,275,000 | 0.11% | 518,650 |
| 2020-11-05 | 2020-11-03 | 0.450 | 4,540,000 | +60,000 | 0.39% | 2,043,000 |
| 2020-11-04 | 2020-11-02 | 0.415 | 4,480,000 | +20,000 | 0.39% | 1,859,200 |
| 2020-11-03 | 2020-10-30 | 0.435 | 4,460,000 | +25,000 | 0.39% | 1,940,100 |
| 2020-11-02 | 2020-10-29 | 0.435 | 4,435,000 | +10,000 | 0.39% | 1,929,225 |
| 2020-10-30 | 2020-10-28 | 0.420 | 4,425,000 | +140,000 | 0.38% | 1,858,500 |
| 2020-10-29 | 2020-10-27 | 0.420 | 4,285,000 | +330,000 | 0.37% | 1,799,700 |
| 2020-10-28 | 2020-10-23 | 0.425 | 3,955,000 | -210,000 | 0.34% | 1,680,875 |
| 2020-10-15 | 2020-10-12 | 0.390 | 4,165,000 | -4,600,000 | 0.36% | 1,624,350 |
| 2020-10-12 | 2020-10-08 | 0.420 | 8,765,000 | +430,000 | 0.76% | 3,681,300 |
| 2020-10-09 | 2020-10-07 | 0.420 | 8,335,000 | +20,000 | 0.72% | 3,500,700 |
| 2020-10-08 | 2020-10-06 | 0.420 | 8,315,000 | +700,000 | 0.72% | 3,492,300 |
| 2020-10-07 | 2020-10-05 | 0.470 | 7,615,000 | +20,000 | 0.66% | 3,579,050 |
| 2020-10-06 | 2020-09-30 | 0.425 | 7,595,000 | +70,000 | 0.66% | 3,227,875 |
| 2020-10-05 | 2020-09-29 | 0.370 | 7,525,000 | +150,000 | 0.75% | 2,784,250 |
| 2020-09-30 | 2020-09-28 | 0.335 | 7,375,000 | -8,960,000 | 0.74% | 2,470,625 |
| 2020-09-28 | 2020-09-24 | 0.310 | 16,335,000 | +50,000 | 1.63% | 5,063,850 |
| 2020-09-24 | 2020-09-22 | 0.320 | 16,285,000 | +490,000 | 1.63% | 5,211,200 |
| 2020-09-11 | 2020-09-09 | 0.345 | 15,795,000 | +260,000 | 1.58% | 5,449,275 |
| 2020-09-10 | 2020-09-08 | 0.345 | 15,535,000 | +155,000 | 1.55% | 5,359,575 |
| 2020-09-09 | 2020-09-07 | 0.345 | 15,380,000 | +120,000 | 1.54% | 5,306,100 |
| 2020-09-08 | 2020-09-04 | 0.345 | 15,260,000 | +10,000 | 1.53% | 5,264,700 |
| 2020-09-07 | 2020-09-03 | 0.320 | 15,250,000 | -995,000 | 1.52% | 4,880,000 |
| 2020-09-04 | 2020-09-02 | 0.350 | 16,245,000 | +290,000 | 1.62% | 5,685,750 |
| 2020-09-03 | 2020-09-01 | 0.345 | 15,955,000 | +260,000 | 1.60% | 5,504,475 |
| 2020-09-02 | 2020-08-31 | 0.335 | 15,695,000 | +415,000 | 1.57% | 5,257,825 |
| 2020-09-01 | 2020-08-28 | 0.295 | 15,280,000 | -655,000 | 1.53% | 4,507,600 |
| 2020-08-31 | 2020-08-27 | 0.260 | 15,935,000 | -60,000 | 1.59% | 4,143,100 |
| 2020-08-28 | 2020-08-26 | 0.270 | 15,995,000 | -100,000 | 1.60% | 4,318,650 |
| 2020-08-27 | 2020-08-25 | 0.265 | 16,095,000 | -365,000 | 1.61% | 4,265,175 |
| 2020-08-26 | 2020-08-24 | 0.290 | 16,460,000 | -120,000 | 1.65% | 4,773,400 |
| 2020-08-12 | 2020-08-10 | 0.280 | 16,580,000 | -430,000 | 1.66% | 4,642,400 |
| 2020-08-10 | 2020-08-06 | 0.295 | 17,010,000 | -180,000 | 1.70% | 5,017,950 |
| 2020-08-06 | 2020-08-04 | 0.305 | 17,190,000 | -100,000 | 1.72% | 5,242,950 |
| 2020-08-05 | 2020-08-03 | 0.320 | 17,290,000 | -105,000 | 1.73% | 5,532,800 |
| 2020-08-04 | 2020-07-31 | 0.335 | 17,395,000 | -410,000 | 1.74% | 5,827,325 |
| 2020-08-03 | 2020-07-30 | 0.300 | 17,805,000 | -240,000 | 1.78% | 5,341,500 |
| 2020-07-23 | 2020-07-21 | 0.315 | 18,045,000 | +10,000 | 1.80% | 5,684,175 |
| 2020-07-20 | 2020-07-16 | 0.300 | 18,035,000 | +5,000 | 1.80% | 5,410,500 |
| 2020-07-16 | 2020-07-14 | 0.300 | 18,030,000 | -350,000 | 1.80% | 5,409,000 |
| 2020-07-15 | 2020-07-13 | 0.300 | 18,380,000 | +320,000 | 1.84% | 5,514,000 |
| 2020-07-02 | 2020-06-29 | 0.300 | 18,060,000 | -350,000 | 1.81% | 5,418,000 |
| 2020-06-24 | 2020-06-22 | 0.305 | 18,410,000 | +5,000 | 1.84% | 5,615,050 |
| 2020-06-22 | 2020-06-18 | 0.300 | 18,405,000 | +5,000 | 1.84% | 5,521,500 |
| 2020-06-19 | 2020-06-17 | 0.320 | 18,400,000 | +20,000 | 1.84% | 5,888,000 |
| 2020-06-03 | 2020-06-01 | 0.320 | 18,380,000 | +70,000 | 1.84% | 5,881,600 |
| 2020-06-02 | 2020-05-29 | 0.350 | 18,310,000 | +500,000 | 1.83% | 6,408,500 |
| 2020-05-26 | 2020-05-22 | 0.330 | 17,810,000 | +110,000 | 1.78% | 5,877,300 |
| 2020-05-19 | 2020-05-15 | 0.350 | 17,700,000 | +15,000 | 1.77% | 6,195,000 |
| 2020-05-15 | 2020-05-13 | 0.350 | 17,685,000 | +315,000 | 1.77% | 6,189,750 |
| 2020-05-12 | 2020-05-08 | 0.355 | 17,370,000 | +60,000 | 1.74% | 6,166,350 |
| 2020-05-06 | 2020-05-04 | 0.340 | 17,310,000 | -200,000 | 1.73% | 5,885,400 |
| 2020-05-05 | 2020-04-29 | 0.360 | 17,510,000 | +660,000 | 1.75% | 6,303,600 |
| 2020-05-04 | 2020-04-28 | 0.330 | 16,850,000 | -340,000 | 1.69% | 5,560,500 |
| 2020-04-29 | 2020-04-27 | 0.340 | 17,190,000 | +130,000 | 1.72% | 5,844,600 |
| 2020-04-28 | 2020-04-24 | 0.340 | 17,060,000 | +90,000 | 1.71% | 5,800,400 |
| 2020-04-27 | 2020-04-23 | 0.325 | 16,970,000 | +150,000 | 1.70% | 5,515,250 |
| 2020-04-24 | 2020-04-22 | 0.330 | 16,820,000 | -50,000 | 1.68% | 5,550,600 |
| 2020-04-17 | 2020-04-15 | 0.330 | 16,870,000 | -8,850,000 | 1.69% | 5,567,100 |
| 2020-04-07 | 2020-04-03 | 0.330 | 25,720,000 | +70,000 | 2.57% | 8,487,600 |
| 2020-04-06 | 2020-04-02 | 0.325 | 25,650,000 | +20,000 | 2.56% | 8,336,250 |
| 2020-04-03 | 2020-04-01 | 0.300 | 25,630,000 | +150,000 | 2.56% | 7,689,000 |
| 2020-04-02 | 2020-03-31 | 0.325 | 25,480,000 | +995,000 | 2.55% | 8,281,000 |
| 2020-04-01 | 2020-03-30 | 0.300 | 24,485,000 | +205,000 | 2.45% | 7,345,500 |
| 2020-03-31 | 2020-03-27 | 0.300 | 24,280,000 | +20,000 | 2.43% | 7,284,000 |
| 2020-03-30 | 2020-03-26 | 0.295 | 24,260,000 | +10,000 | 2.43% | 7,156,700 |
| 2020-03-27 | 2020-03-25 | 0.290 | 24,250,000 | +50,000 | 2.43% | 7,032,500 |
| 2020-03-26 | 2020-03-24 | 0.270 | 24,200,000 | +70,000 | 2.42% | 6,534,000 |
| 2020-03-25 | 2020-03-23 | 0.270 | 24,130,000 | +15,000 | 2.41% | 6,515,100 |
| 2020-03-24 | 2020-03-20 | 0.300 | 24,115,000 | +40,000 | 2.41% | 7,234,500 |
| 2020-03-23 | 2020-03-19 | 0.295 | 24,075,000 | +210,000 | 2.41% | 7,102,125 |
| 2020-03-20 | 2020-03-18 | 0.295 | 23,865,000 | +10,000 | 2.39% | 7,040,175 |
| 2020-03-19 | 2020-03-17 | 0.300 | 23,855,000 | +45,000 | 2.39% | 7,156,500 |
| 2020-03-18 | 2020-03-16 | 0.320 | 23,810,000 | +5,000 | 2.38% | 7,619,200 |
| 2020-03-17 | 2020-03-13 | 0.330 | 23,805,000 | +20,000 | 2.38% | 7,855,650 |
| 2020-03-16 | 2020-03-12 | 0.330 | 23,785,000 | +75,000 | 2.38% | 7,849,050 |
| 2020-03-13 | 2020-03-11 | 0.330 | 23,710,000 | +35,000 | 2.37% | 7,824,300 |
| 2020-03-12 | 2020-03-10 | 0.330 | 23,675,000 | +255,000 | 2.37% | 7,812,750 |
| 2020-03-11 | 2020-03-09 | 0.305 | 23,420,000 | +15,000 | 2.34% | 7,143,100 |
| 2020-03-09 | 2020-03-05 | 0.315 | 23,405,000 | +125,000 | 2.34% | 7,372,575 |
| 2020-03-05 | 2020-03-03 | 0.345 | 23,280,000 | +10,000 | 2.33% | 8,031,600 |
| 2020-03-04 | 2020-03-02 | 0.350 | 23,270,000 | +20,000 | 2.33% | 8,144,500 |
| 2020-02-27 | 2020-02-25 | 0.300 | 23,250,000 | +30,000 | 2.33% | 6,975,000 |
| 2020-02-26 | 2020-02-24 | 0.310 | 23,220,000 | +240,000 | 2.32% | 7,198,200 |
| 2020-02-25 | 2020-02-21 | 0.305 | 22,980,000 | +230,000 | 2.30% | 7,008,900 |
| 2020-02-19 | 2020-02-17 | 0.290 | 22,750,000 | +20,000 | 2.27% | 6,597,500 |
| 2020-02-17 | 2020-02-13 | 0.300 | 22,730,000 | +20,000 | 2.27% | 6,819,000 |
| 2020-02-14 | 2020-02-12 | 0.290 | 22,710,000 | +75,000 | 2.27% | 6,585,900 |
| 2020-02-13 | 2020-02-11 | 0.285 | 22,635,000 | +10,000 | 2.26% | 6,450,975 |
| 2020-02-12 | 2020-02-10 | 0.300 | 22,625,000 | +115,000 | 2.26% | 6,787,500 |
| 2020-02-11 | 2020-02-07 | 0.305 | 22,510,000 | +150,000 | 2.25% | 6,865,550 |
| 2020-02-10 | 2020-02-06 | 0.300 | 22,360,000 | +230,000 | 2.24% | 6,708,000 |
| 2020-02-07 | 2020-02-05 | 0.305 | 22,130,000 | +230,000 | 2.21% | 6,749,650 |
| 2020-02-06 | 2020-02-04 | 0.290 | 21,900,000 | +225,000 | 2.19% | 6,351,000 |
| 2020-02-04 | 2020-01-31 | 0.285 | 21,675,000 | +135,000 | 2.17% | 6,177,375 |
| 2020-02-03 | 2020-01-30 | 0.265 | 21,540,000 | +260,000 | 2.15% | 5,708,100 |
| 2020-01-30 | 2020-01-24 | 0.305 | 21,280,000 | +540,000 | 2.13% | 6,490,400 |
| 2020-01-29 | 2020-01-22 | 0.285 | 20,740,000 | +745,000 | 2.07% | 5,910,900 |
| 2020-01-21 | 2020-01-17 | 0.310 | 19,995,000 | +130,000 | 2.00% | 6,198,450 |
| 2020-01-20 | 2020-01-16 | 0.320 | 19,865,000 | +350,000 | 1.99% | 6,356,800 |
| 2020-01-15 | 2020-01-13 | 0.310 | 19,515,000 | +50,000 | 1.95% | 6,049,650 |
| 2019-12-20 | 2019-12-18 | 0.315 | 19,465,000 | +1,100,000 | 1.95% | 6,131,475 |
| 2019-12-18 | 2019-12-16 | 0.310 | 18,365,000 | +200,000 | 1.84% | 5,693,150 |
| 2019-12-12 | 2019-12-10 | 0.310 | 18,165,000 | +1,750,000 | 1.82% | 5,631,150 |
| 2019-12-11 | 2019-12-09 | 0.315 | 16,415,000 | -10,000 | 1.64% | 5,170,725 |
| 2019-12-10 | 2019-12-06 | 0.325 | 16,425,000 | +2,110,000 | 1.64% | 5,338,125 |
| 2019-11-22 | 2019-11-20 | 0.315 | 14,315,000 | +100,000 | 1.43% | 4,509,225 |
| 2019-11-20 | 2019-11-18 | 0.310 | 14,215,000 | +500,000 | 1.42% | 4,406,650 |
| 2019-11-19 | 2019-11-15 | 0.300 | 13,715,000 | +400,000 | 1.37% | 4,114,500 |
| 2019-11-15 | 2019-11-13 | 0.310 | 13,315,000 | +285,000 | 1.33% | 4,127,650 |
| 2019-11-14 | 2019-11-12 | 0.320 | 13,030,000 | +970,000 | 1.30% | 4,169,600 |
| 2019-11-04 | 2019-10-31 | 0.315 | 12,060,000 | +3,060,000 | 1.21% | 3,798,900 |
| 2019-10-30 | 2019-10-28 | 0.310 | 9,000,000 | +50,000 | 0.90% | 2,790,000 |
| 2019-10-23 | 2019-10-21 | 0.355 | 8,950,000 | -50,000 | 0.90% | 3,177,250 |
| 2019-09-18 | 2019-09-16 | 0.440 | 9,000,000 | +50,000 | 0.90% | 3,960,000 |
| 2019-09-17 | 2019-09-13 | 0.355 | 8,950,000 | -50,000 | 0.90% | 3,177,250 |
| 2019-09-16 | 2019-09-12 | 0.305 | 9,000,000 | -50,000 | 0.90% | 2,745,000 |
| 2019-09-13 | 2019-09-11 | 0.275 | 9,050,000 | +50,000 | 0.91% | 2,488,750 |
| 2019-09-04 | 2019-09-02 | 0.228 | 9,000,000 | +150,000 | 0.90% | 2,052,000 |
| 2019-06-28 | 2019-06-26 | 0.360 | 8,850,000 | +3,865,000 | 0.89% | 3,186,000 |
| 2019-05-28 | 2019-05-24 | 0.580 | 4,985,000 | +800,000 | 0.50% | 2,891,300 |
| 2019-05-27 | 2019-05-23 | 0.560 | 4,185,000 | +600,000 | 0.42% | 2,343,600 |
| 2019-05-24 | 2019-05-22 | 0.560 | 3,585,000 | +320,000 | 0.36% | 2,007,600 |
| 2019-05-23 | 2019-05-21 | 0.560 | 3,265,000 | +100,000 | 0.33% | 1,828,400 |
| 2019-05-22 | 2019-05-20 | 0.540 | 3,165,000 | +90,000 | 0.32% | 1,709,100 |
| 2019-05-17 | 2019-05-15 | 0.520 | 3,075,000 | +100,000 | 0.31% | 1,599,000 |
| 2019-05-16 | 2019-05-14 | 0.510 | 2,975,000 | +1,745,000 | 0.30% | 1,517,250 |
| 2019-05-10 | 2019-05-08 | 0.490 | 1,230,000 | +1,230,000 | 0.12% | 602,700 |
| 2019-05-02 | 2019-04-29 | 0.500 | 0 | -10,000 | ||
| 2019-04-03 | 2019-04-01 | 0.530 | 10,000 | -200,000 | 0.00% | 5,300 |
| 2019-03-11 | 2019-03-07 | 0.570 | 210,000 | +10,000 | 0.02% | 119,700 |
| 2019-02-26 | 2019-02-22 | 0.620 | 200,000 | -500,000 | 0.02% | 124,000 |
| 2019-02-25 | 2019-02-21 | 0.610 | 700,000 | +100,000 | 0.07% | 427,000 |
| 2019-02-21 | 2019-02-19 | 0.600 | 600,000 | +250,000 | 0.06% | 360,000 |
| 2019-02-20 | 2019-02-18 | 0.630 | 350,000 | +290,000 | 0.03% | 220,500 |
| 2019-02-19 | 2019-02-15 | 0.610 | 60,000 | 0.01% | 36,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy