History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.085 | 19,220,000 | +0 | 1.85% | 1,633,700 |
| 2025-10-13 | 2025-10-09 | 0.091 | 19,220,000 | +0 | 1.85% | 1,749,020 |
| 2025-10-10 | 2025-10-08 | 0.091 | 19,220,000 | +0 | 1.85% | 1,749,020 |
| 2025-10-09 | 2025-10-06 | 0.095 | 19,220,000 | +0 | 1.85% | 1,825,900 |
| 2025-10-08 | 2025-10-03 | 0.095 | 19,220,000 | +0 | 1.85% | 1,825,900 |
| 2025-10-06 | 2025-10-02 | 0.086 | 19,220,000 | +0 | 1.85% | 1,652,920 |
| 2025-10-03 | 2025-09-30 | 0.098 | 19,220,000 | +0 | 1.85% | 1,883,560 |
| 2025-10-02 | 2025-09-29 | 0.098 | 19,220,000 | +0 | 1.85% | 1,883,560 |
| 2025-09-30 | 2025-09-26 | 0.099 | 19,220,000 | +0 | 1.85% | 1,902,780 |
| 2025-09-29 | 2025-09-25 | 0.096 | 19,220,000 | +0 | 1.85% | 1,845,120 |
| 2025-09-26 | 2025-09-24 | 0.096 | 19,220,000 | +0 | 1.85% | 1,845,120 |
| 2025-09-25 | 2025-09-23 | 0.096 | 19,220,000 | +0 | 1.85% | 1,845,120 |
| 2025-09-24 | 2025-09-22 | 0.096 | 19,220,000 | +0 | 1.85% | 1,845,120 |
| 2025-09-23 | 2025-09-19 | 0.096 | 19,220,000 | +0 | 1.85% | 1,845,120 |
| 2025-09-22 | 2025-09-18 | 0.096 | 19,220,000 | +0 | 1.85% | 1,845,120 |
| 2025-09-19 | 2025-09-17 | 0.096 | 19,220,000 | +0 | 1.85% | 1,845,120 |
| 2025-09-18 | 2025-09-16 | 0.096 | 19,220,000 | +0 | 1.85% | 1,845,120 |
| 2025-09-17 | 2025-09-15 | 0.090 | 19,220,000 | +0 | 1.85% | 1,729,800 |
| 2025-09-16 | 2025-09-12 | 0.090 | 19,220,000 | +0 | 1.85% | 1,729,800 |
| 2025-09-15 | 2025-09-11 | 0.090 | 19,220,000 | +0 | 1.85% | 1,729,800 |
| 2025-09-12 | 2025-09-10 | 0.090 | 19,220,000 | +0 | 1.85% | 1,729,800 |
| 2025-09-11 | 2025-09-09 | 0.091 | 19,220,000 | +0 | 1.85% | 1,749,020 |
| 2025-09-10 | 2025-09-08 | 0.091 | 19,220,000 | +0 | 1.85% | 1,749,020 |
| 2025-09-09 | 2025-09-05 | 0.091 | 19,220,000 | +0 | 1.85% | 1,749,020 |
| 2025-09-08 | 2025-09-04 | 0.093 | 19,220,000 | +0 | 1.85% | 1,787,460 |
| 2025-09-05 | 2025-09-03 | 0.094 | 19,220,000 | +0 | 1.85% | 1,806,680 |
| 2025-09-04 | 2025-09-02 | 0.097 | 19,220,000 | +0 | 1.85% | 1,864,340 |
| 2025-09-03 | 2025-09-01 | 0.097 | 19,220,000 | +0 | 1.85% | 1,864,340 |
| 2025-09-02 | 2025-08-29 | 0.092 | 19,220,000 | +0 | 1.85% | 1,768,240 |
| 2025-09-01 | 2025-08-28 | 0.093 | 19,220,000 | +0 | 1.85% | 1,787,460 |
| 2025-08-29 | 2025-08-27 | 0.092 | 19,220,000 | +0 | 1.85% | 1,768,240 |
| 2025-08-28 | 2025-08-26 | 0.092 | 19,220,000 | +0 | 1.85% | 1,768,240 |
| 2025-08-27 | 2025-08-25 | 0.092 | 19,220,000 | +0 | 1.85% | 1,768,240 |
| 2025-08-26 | 2025-08-22 | 0.094 | 19,220,000 | +0 | 1.85% | 1,806,680 |
| 2025-08-25 | 2025-08-21 | 0.094 | 19,220,000 | +0 | 1.85% | 1,806,680 |
| 2025-08-22 | 2025-08-20 | 0.094 | 19,220,000 | +0 | 1.85% | 1,806,680 |
| 2025-08-21 | 2025-08-19 | 0.094 | 19,220,000 | +0 | 1.85% | 1,806,680 |
| 2025-08-20 | 2025-08-18 | 0.099 | 19,220,000 | +0 | 1.85% | 1,902,780 |
| 2025-08-19 | 2025-08-15 | 0.091 | 19,220,000 | +0 | 1.85% | 1,749,020 |
| 2025-08-18 | 2025-08-14 | 0.091 | 19,220,000 | +0 | 1.85% | 1,749,020 |
| 2025-08-15 | 2025-08-13 | 0.091 | 19,220,000 | +0 | 1.85% | 1,749,020 |
| 2025-08-14 | 2025-08-12 | 0.083 | 19,220,000 | +0 | 1.85% | 1,595,260 |
| 2025-08-13 | 2025-08-11 | 0.093 | 19,220,000 | +0 | 1.85% | 1,787,460 |
| 2025-08-12 | 2025-08-08 | 0.089 | 19,220,000 | +0 | 1.85% | 1,710,580 |
| 2025-08-11 | 2025-08-07 | 0.080 | 19,220,000 | +0 | 1.85% | 1,537,600 |
| 2025-08-08 | 2025-08-06 | 0.075 | 19,220,000 | +0 | 1.85% | 1,441,500 |
| 2025-08-07 | 2025-08-05 | 0.075 | 19,220,000 | +0 | 1.85% | 1,441,500 |
| 2025-08-06 | 2025-08-04 | 0.075 | 19,220,000 | +0 | 1.85% | 1,441,500 |
| 2025-08-05 | 2025-08-01 | 0.069 | 19,220,000 | +0 | 1.85% | 1,326,180 |
| 2025-08-04 | 2025-07-31 | 0.069 | 19,220,000 | +0 | 1.85% | 1,326,180 |
| 2025-08-01 | 2025-07-30 | 0.060 | 19,220,000 | +0 | 1.85% | 1,153,200 |
| 2025-07-31 | 2025-07-29 | 0.060 | 19,220,000 | +0 | 1.85% | 1,153,200 |
| 2025-07-30 | 2025-07-28 | 0.061 | 19,220,000 | +0 | 1.85% | 1,172,420 |
| 2025-07-29 | 2025-07-25 | 0.063 | 19,220,000 | +0 | 1.85% | 1,210,860 |
| 2025-07-28 | 2025-07-24 | 0.065 | 19,220,000 | +0 | 1.85% | 1,249,300 |
| 2025-07-25 | 2025-07-23 | 0.066 | 19,220,000 | +0 | 1.85% | 1,268,520 |
| 2025-07-24 | 2025-07-22 | 0.066 | 19,220,000 | +0 | 1.85% | 1,268,520 |
| 2025-07-23 | 2025-07-21 | 0.059 | 19,220,000 | +0 | 1.85% | 1,133,980 |
| 2025-07-22 | 2025-07-18 | 0.061 | 19,220,000 | -75,000 | 1.85% | 1,172,420 |
| 2025-07-08 | 2025-07-04 | 0.055 | 19,295,000 | +75,000 | 1.86% | 1,061,225 |
| 2025-07-03 | 2025-06-30 | 0.068 | 19,220,000 | -5,000 | 1.85% | 1,306,960 |
| 2025-06-11 | 2025-06-09 | 0.082 | 19,225,000 | -85,000 | 1.85% | 1,576,450 |
| 2025-06-10 | 2025-06-06 | 0.077 | 19,310,000 | +25,000 | 1.86% | 1,486,870 |
| 2025-06-09 | 2025-06-05 | 0.063 | 19,285,000 | +60,000 | 1.86% | 1,214,955 |
| 2024-07-09 | 2024-07-05 | 0.098 | 19,225,000 | -10,000 | 1.85% | 1,884,050 |
| 2024-04-30 | 2024-04-26 | 0.102 | 19,235,000 | -10,000 | 1.85% | 1,961,970 |
| 2024-04-16 | 2024-04-12 | 0.130 | 19,245,000 | -200,000 | 1.85% | 2,501,850 |
| 2024-04-08 | 2024-04-03 | 0.124 | 19,445,000 | -65,000 | 1.87% | 2,411,180 |
| 2024-04-02 | 2024-03-27 | 0.094 | 19,510,000 | -5,000 | 1.88% | 1,833,940 |
| 2024-03-11 | 2024-03-07 | 0.119 | 19,515,000 | +10,000 | 1.88% | 2,322,285 |
| 2024-02-22 | 2024-02-20 | 0.081 | 19,505,000 | -15,000 | 1.88% | 1,579,905 |
| 2023-06-06 | 2023-06-02 | 0.103 | 19,520,000 | -20,000 | 1.88% | 2,010,560 |
| 2023-05-22 | 2023-05-18 | 0.092 | 19,540,000 | -170,000 | 1.88% | 1,797,680 |
| 2023-04-25 | 2023-04-21 | 0.108 | 19,710,000 | -30,000 | 1.90% | 2,128,680 |
| 2023-04-24 | 2023-04-20 | 0.110 | 19,740,000 | -220,000 | 1.90% | 2,171,400 |
| 2023-03-30 | 2023-03-28 | 0.120 | 19,960,000 | -30,000 | 1.92% | 2,395,200 |
| 2023-03-15 | 2023-03-13 | 0.120 | 19,990,000 | +10,000 | 1.93% | 2,398,800 |
| 2023-02-28 | 2023-02-24 | 0.106 | 19,980,000 | -40,000 | 1.93% | 2,117,880 |
| 2023-02-22 | 2023-02-20 | 0.105 | 20,020,000 | -40,000 | 1.93% | 2,102,100 |
| 2023-02-21 | 2023-02-17 | 0.109 | 20,060,000 | -75,000 | 1.93% | 2,186,540 |
| 2023-02-17 | 2023-02-15 | 0.114 | 20,135,000 | +40,000 | 1.94% | 2,295,390 |
| 2023-02-15 | 2023-02-13 | 0.120 | 20,095,000 | -80,000 | 1.94% | 2,411,400 |
| 2023-02-13 | 2023-02-09 | 0.129 | 20,175,000 | +80,000 | 1.94% | 2,602,575 |
| 2022-11-18 | 2022-11-16 | 0.119 | 20,095,000 | -5,000 | 1.94% | 2,391,305 |
| 2022-11-17 | 2022-11-15 | 0.117 | 20,100,000 | -30,000 | 1.94% | 2,351,700 |
| 2022-11-02 | 2022-10-31 | 0.110 | 20,130,000 | -60,000 | 1.94% | 2,214,300 |
| 2022-10-24 | 2022-10-20 | 0.130 | 20,190,000 | -5,000 | 1.95% | 2,624,700 |
| 2022-09-29 | 2022-09-27 | 0.150 | 20,195,000 | -860,000 | 1.95% | 3,029,250 |
| 2022-08-04 | 2022-08-02 | 0.156 | 21,055,000 | -5,000 | 2.03% | 3,284,580 |
| 2022-07-25 | 2022-07-21 | 0.195 | 21,060,000 | -5,000 | 2.03% | 4,106,700 |
| 2022-06-22 | 2022-06-20 | 0.163 | 21,065,000 | -15,000 | 2.03% | 3,433,595 |
| 2022-04-01 | 2022-03-30 | 0.150 | 21,080,000 | -35,000 | 2.03% | 3,162,000 |
| 2022-03-22 | 2022-03-18 | 0.136 | 21,115,000 | -10,000 | 2.04% | 2,871,640 |
| 2022-03-17 | 2022-03-15 | 0.134 | 21,125,000 | -60,000 | 2.04% | 2,830,750 |
| 2022-02-24 | 2022-02-22 | 0.192 | 21,185,000 | -20,000 | 2.04% | 4,067,520 |
| 2022-01-28 | 2022-01-26 | 0.202 | 21,205,000 | -10,000 | 2.04% | 4,283,410 |
| 2022-01-04 | 2021-12-31 | 0.249 | 21,215,000 | -20,000 | 2.04% | 5,282,535 |
| 2021-12-29 | 2021-12-24 | 0.242 | 21,235,000 | -70,000 | 2.05% | 5,138,870 |
| 2021-12-22 | 2021-12-20 | 0.231 | 21,305,000 | +20,000 | 2.05% | 4,921,455 |
| 2021-12-20 | 2021-12-16 | 0.250 | 21,285,000 | +20,000 | 2.05% | 5,321,250 |
| 2021-12-15 | 2021-12-13 | 0.285 | 21,265,000 | -30,000 | 2.05% | 6,060,525 |
| 2021-12-14 | 2021-12-10 | 0.280 | 21,295,000 | -5,000 | 2.05% | 5,962,600 |
| 2021-12-10 | 2021-12-08 | 0.219 | 21,300,000 | -240,000 | 2.05% | 4,664,700 |
| 2021-11-17 | 2021-11-15 | 0.234 | 21,540,000 | -20,000 | 2.08% | 5,040,360 |
| 2021-11-01 | 2021-10-28 | 0.207 | 21,560,000 | -30,000 | 2.08% | 4,462,920 |
| 2021-10-29 | 2021-10-27 | 0.224 | 21,590,000 | -50,000 | 2.08% | 4,836,160 |
| 2021-10-28 | 2021-10-26 | 0.207 | 21,640,000 | -5,000 | 2.09% | 4,479,480 |
| 2021-10-27 | 2021-10-25 | 0.191 | 21,645,000 | -10,000 | 2.09% | 4,134,195 |
| 2021-10-26 | 2021-10-22 | 0.178 | 21,655,000 | -35,000 | 2.09% | 3,854,590 |
| 2021-10-21 | 2021-10-19 | 0.182 | 21,690,000 | -10,000 | 2.09% | 3,947,580 |
| 2021-10-06 | 2021-10-04 | 0.166 | 21,700,000 | -1,005,000 | 2.09% | 3,602,200 |
| 2021-10-04 | 2021-09-29 | 0.162 | 22,705,000 | -20,000 | 2.19% | 3,678,210 |
| 2021-09-03 | 2021-09-01 | 0.149 | 22,725,000 | -30,000 | 2.19% | 3,386,025 |
| 2021-08-19 | 2021-08-17 | 0.124 | 22,755,000 | +20,000 | 2.19% | 2,821,620 |
| 2021-07-29 | 2021-07-27 | 0.131 | 22,735,000 | -5,000 | 2.19% | 2,978,285 |
| 2021-07-22 | 2021-07-20 | 0.147 | 22,740,000 | -20,000 | 2.19% | 3,342,780 |
| 2021-07-16 | 2021-07-14 | 0.146 | 22,760,000 | -10,000 | 2.19% | 3,322,960 |
| 2021-07-07 | 2021-07-05 | 0.154 | 22,770,000 | -25,000 | 2.19% | 3,506,580 |
| 2021-06-17 | 2021-06-15 | 0.150 | 22,795,000 | -130,000 | 2.20% | 3,419,250 |
| 2021-05-26 | 2021-05-24 | 0.160 | 22,925,000 | -20,000 | 2.21% | 3,668,000 |
| 2021-05-11 | 2021-05-07 | 0.156 | 22,945,000 | -20,000 | 2.21% | 3,579,420 |
| 2021-04-08 | 2021-04-01 | 0.163 | 22,965,000 | -410,000 | 2.21% | 3,743,295 |
| 2021-04-01 | 2021-03-30 | 0.159 | 23,375,000 | -10,000 | 2.25% | 3,716,625 |
| 2021-03-26 | 2021-03-24 | 0.160 | 23,385,000 | +100,000 | 2.25% | 3,741,600 |
| 2021-03-25 | 2021-03-23 | 0.161 | 23,285,000 | +30,000 | 2.24% | 3,748,885 |
| 2021-03-12 | 2021-03-10 | 0.148 | 23,255,000 | -115,000 | 2.24% | 3,441,740 |
| 2021-03-09 | 2021-03-05 | 0.154 | 23,370,000 | -205,000 | 2.25% | 3,598,980 |
| 2021-03-04 | 2021-03-02 | 0.154 | 23,575,000 | -50,000 | 2.27% | 3,630,550 |
| 2021-02-25 | 2021-02-23 | 0.163 | 23,625,000 | -180,000 | 2.28% | 3,850,875 |
| 2021-01-26 | 2021-01-22 | 0.173 | 23,805,000 | -45,000 | 2.29% | 4,118,265 |
| 2021-01-25 | 2021-01-21 | 0.173 | 23,850,000 | +25,000 | 2.30% | 4,126,050 |
| 2021-01-20 | 2021-01-18 | 0.178 | 23,825,000 | +140,000 | 2.30% | 4,240,850 |
| 2021-01-19 | 2021-01-15 | 0.192 | 23,685,000 | +330,000 | 2.28% | 4,547,520 |
| 2020-12-29 | 2020-12-24 | 0.151 | 23,355,000 | -5,000 | 2.25% | 3,526,605 |
| 2020-12-28 | 2020-12-22 | 0.148 | 23,360,000 | -20,000 | 2.25% | 3,457,280 |
| 2020-12-15 | 2020-12-11 | 0.159 | 23,380,000 | -30,000 | 2.25% | 3,717,420 |
| 2020-12-04 | 2020-12-02 | 0.156 | 23,410,000 | +240,000 | 2.26% | 3,651,960 |
| 2020-12-03 | 2020-12-01 | 0.153 | 23,170,000 | +245,000 | 2.23% | 3,545,010 |
| 2020-11-16 | 2020-11-12 | 0.187 | 22,925,000 | -1,945,000 | 2.21% | 4,286,975 |
| 2020-11-13 | 2020-11-11 | 0.180 | 24,870,000 | +1,440,000 | 2.40% | 4,476,600 |
| 2020-11-12 | 2020-11-10 | 0.149 | 23,430,000 | -10,000 | 2.26% | 3,491,070 |
| 2020-11-11 | 2020-11-09 | 0.140 | 23,440,000 | -60,000 | 2.26% | 3,281,600 |
| 2020-11-04 | 2020-11-02 | 0.120 | 23,500,000 | +210,000 | 2.27% | 2,820,000 |
| 2020-11-03 | 2020-10-30 | 0.133 | 23,290,000 | -100,000 | 2.24% | 3,097,570 |
| 2020-10-22 | 2020-10-20 | 0.153 | 23,390,000 | -60,000 | 2.25% | 3,578,670 |
| 2020-10-08 | 2020-10-06 | 0.150 | 23,450,000 | +40,000 | 2.26% | 3,517,500 |
| 2020-10-06 | 2020-09-30 | 0.155 | 23,410,000 | -60,000 | 2.26% | 3,628,550 |
| 2020-09-29 | 2020-09-25 | 0.163 | 23,470,000 | -5,000 | 2.26% | 3,825,610 |
| 2020-09-18 | 2020-09-16 | 0.175 | 23,475,000 | -20,000 | 2.26% | 4,108,125 |
| 2020-09-14 | 2020-09-10 | 0.174 | 23,495,000 | -130,000 | 2.26% | 4,088,130 |
| 2020-09-11 | 2020-09-09 | 0.170 | 23,625,000 | -45,000 | 2.28% | 4,016,250 |
| 2020-09-10 | 2020-09-08 | 0.178 | 23,670,000 | +30,000 | 2.28% | 4,213,260 |
| 2020-09-08 | 2020-09-04 | 0.185 | 23,640,000 | -60,000 | 2.28% | 4,373,400 |
| 2020-09-03 | 2020-09-01 | 0.169 | 23,700,000 | -150,000 | 2.28% | 4,005,300 |
| 2020-09-02 | 2020-08-31 | 0.168 | 23,850,000 | -10,000 | 2.30% | 4,006,800 |
| 2020-08-07 | 2020-08-05 | 0.194 | 23,860,000 | -25,000 | 2.30% | 4,628,840 |
| 2020-08-04 | 2020-07-31 | 0.181 | 23,885,000 | +25,000 | 2.30% | 4,323,185 |
| 2020-08-03 | 2020-07-30 | 0.185 | 23,860,000 | -10,000 | 2.30% | 4,414,100 |
| 2020-07-31 | 2020-07-29 | 0.191 | 23,870,000 | -35,000 | 2.30% | 4,559,170 |
| 2020-07-28 | 2020-07-24 | 0.164 | 23,905,000 | -30,000 | 2.30% | 3,920,420 |
| 2020-07-22 | 2020-07-20 | 0.176 | 23,935,000 | +30,000 | 2.31% | 4,212,560 |
| 2020-07-20 | 2020-07-16 | 0.173 | 23,905,000 | +5,000 | 2.30% | 4,135,565 |
| 2020-07-17 | 2020-07-15 | 0.184 | 23,900,000 | -30,000 | 2.30% | 4,397,600 |
| 2020-07-16 | 2020-07-14 | 0.181 | 23,930,000 | +70,000 | 2.31% | 4,331,330 |
| 2020-07-15 | 2020-07-13 | 0.189 | 23,860,000 | -40,000 | 2.30% | 4,509,540 |
| 2020-07-14 | 2020-07-10 | 0.192 | 23,900,000 | -25,000 | 2.30% | 4,588,800 |
| 2020-07-09 | 2020-07-07 | 0.199 | 23,925,000 | +50,000 | 2.31% | 4,761,075 |
| 2020-07-08 | 2020-07-06 | 0.203 | 23,875,000 | +5,000 | 2.30% | 4,846,625 |
| 2020-07-06 | 2020-07-02 | 0.203 | 23,870,000 | -5,000 | 2.30% | 4,845,610 |
| 2020-07-03 | 2020-06-30 | 0.201 | 23,875,000 | -200,000 | 2.30% | 4,798,875 |
| 2020-07-02 | 2020-06-29 | 0.205 | 24,075,000 | -35,000 | 2.32% | 4,935,375 |
| 2020-06-30 | 2020-06-26 | 0.208 | 24,110,000 | -5,000 | 2.32% | 5,014,880 |
| 2020-06-22 | 2020-06-18 | 0.218 | 24,115,000 | -15,000 | 2.32% | 5,257,070 |
| 2020-06-19 | 2020-06-17 | 0.224 | 24,130,000 | +50,000 | 2.33% | 5,405,120 |
| 2020-06-18 | 2020-06-16 | 0.224 | 24,080,000 | -20,000 | 2.32% | 5,393,920 |
| 2020-06-15 | 2020-06-11 | 0.223 | 24,100,000 | -50,000 | 2.32% | 5,374,300 |
| 2020-06-12 | 2020-06-10 | 0.225 | 24,150,000 | -50,000 | 2.33% | 5,433,750 |
| 2020-06-11 | 2020-06-09 | 0.233 | 24,200,000 | +100,000 | 2.33% | 5,638,600 |
| 2020-06-09 | 2020-06-05 | 0.239 | 24,100,000 | -10,000 | 2.32% | 5,759,900 |
| 2020-06-08 | 2020-06-04 | 0.232 | 24,110,000 | -140,000 | 2.32% | 5,593,520 |
| 2020-06-05 | 2020-06-03 | 0.245 | 24,250,000 | +30,000 | 2.34% | 5,941,250 |
| 2020-06-03 | 2020-06-01 | 0.225 | 24,220,000 | -30,000 | 2.33% | 5,449,500 |
| 2020-05-27 | 2020-05-25 | 0.232 | 24,250,000 | +100,000 | 2.34% | 5,626,000 |
| 2020-05-26 | 2020-05-22 | 0.228 | 24,150,000 | -225,000 | 2.33% | 5,506,200 |
| 2020-05-25 | 2020-05-21 | 0.245 | 24,375,000 | -5,000 | 2.35% | 5,971,875 |
| 2020-05-21 | 2020-05-19 | 0.260 | 24,380,000 | -5,000 | 2.35% | 6,338,800 |
| 2020-05-20 | 2020-05-18 | 0.255 | 24,385,000 | -5,000 | 2.35% | 6,218,175 |
| 2020-05-19 | 2020-05-15 | 0.255 | 24,390,000 | -25,000 | 2.35% | 6,219,450 |
| 2020-05-18 | 2020-05-14 | 0.255 | 24,415,000 | -20,000 | 2.35% | 6,225,825 |
| 2020-05-13 | 2020-05-11 | 0.260 | 24,435,000 | +20,000 | 2.36% | 6,353,100 |
| 2020-05-11 | 2020-05-07 | 0.270 | 24,415,000 | -405,000 | 2.35% | 6,592,050 |
| 2020-05-08 | 2020-05-06 | 0.270 | 24,820,000 | +400,000 | 2.39% | 6,701,400 |
| 2020-05-07 | 2020-05-05 | 0.270 | 24,420,000 | +40,000 | 2.35% | 6,593,400 |
| 2020-05-06 | 2020-05-04 | 0.270 | 24,380,000 | -275,000 | 2.35% | 6,582,600 |
| 2020-05-05 | 2020-04-29 | 0.280 | 24,655,000 | +100,000 | 2.38% | 6,903,400 |
| 2020-05-04 | 2020-04-28 | 0.255 | 24,555,000 | +15,000 | 2.37% | 6,261,525 |
| 2020-04-29 | 2020-04-27 | 0.260 | 24,540,000 | +55,000 | 2.37% | 6,380,400 |
| 2020-04-28 | 2020-04-24 | 0.265 | 24,485,000 | -85,000 | 2.36% | 6,488,525 |
| 2020-04-27 | 2020-04-23 | 0.305 | 24,570,000 | -130,000 | 2.37% | 7,493,850 |
| 2020-04-24 | 2020-04-22 | 0.275 | 24,700,000 | +425,000 | 2.38% | 6,792,500 |
| 2020-04-23 | 2020-04-21 | 0.229 | 24,275,000 | -20,000 | 2.34% | 5,558,975 |
| 2020-04-22 | 2020-04-20 | 0.228 | 24,295,000 | +60,000 | 2.34% | 5,539,260 |
| 2020-04-21 | 2020-04-17 | 0.226 | 24,235,000 | -250,000 | 2.34% | 5,477,110 |
| 2020-04-17 | 2020-04-15 | 0.213 | 24,485,000 | -135,000 | 2.36% | 5,215,305 |
| 2020-04-16 | 2020-04-14 | 0.218 | 24,620,000 | -115,000 | 2.37% | 5,367,160 |
| 2020-04-15 | 2020-04-09 | 0.225 | 24,735,000 | +100,000 | 2.38% | 5,565,375 |
| 2020-04-14 | 2020-04-08 | 0.222 | 24,635,000 | -65,000 | 2.37% | 5,468,970 |
| 2020-04-09 | 2020-04-07 | 0.220 | 24,700,000 | +260,000 | 2.38% | 5,434,000 |
| 2020-04-08 | 2020-04-06 | 0.210 | 24,440,000 | -75,000 | 2.36% | 5,132,400 |
| 2020-04-07 | 2020-04-03 | 0.207 | 24,515,000 | +40,000 | 2.36% | 5,074,605 |
| 2020-04-06 | 2020-04-02 | 0.205 | 24,475,000 | +40,000 | 2.36% | 5,017,375 |
| 2020-04-03 | 2020-04-01 | 0.207 | 24,435,000 | -605,000 | 2.36% | 5,058,045 |
| 2020-04-01 | 2020-03-30 | 0.224 | 25,040,000 | -20,000 | 2.41% | 5,608,960 |
| 2020-03-31 | 2020-03-27 | 0.246 | 25,060,000 | +670,000 | 2.42% | 6,164,760 |
| 2020-03-27 | 2020-03-25 | 0.247 | 24,390,000 | -125,000 | 2.35% | 6,024,330 |
| 2020-03-26 | 2020-03-24 | 0.235 | 24,515,000 | +100,000 | 2.36% | 5,761,025 |
| 2020-03-24 | 2020-03-20 | 0.230 | 24,415,000 | -130,000 | 2.35% | 5,615,450 |
| 2020-03-23 | 2020-03-19 | 0.230 | 24,545,000 | +60,000 | 2.37% | 5,645,350 |
| 2020-03-20 | 2020-03-18 | 0.250 | 24,485,000 | +4,030,000 | 2.36% | 6,121,250 |
| 2020-03-19 | 2020-03-17 | 0.270 | 20,455,000 | +35,000 | 1.97% | 5,522,850 |
| 2020-03-18 | 2020-03-16 | 0.270 | 20,420,000 | -80,000 | 1.97% | 5,513,400 |
| 2020-03-17 | 2020-03-13 | 0.285 | 20,500,000 | -320,000 | 1.98% | 5,842,500 |
| 2020-03-16 | 2020-03-12 | 0.290 | 20,820,000 | -55,000 | 2.01% | 6,037,800 |
| 2020-03-13 | 2020-03-11 | 0.305 | 20,875,000 | -5,000 | 2.01% | 6,366,875 |
| 2020-03-12 | 2020-03-10 | 0.320 | 20,880,000 | -80,000 | 2.01% | 6,681,600 |
| 2020-03-11 | 2020-03-09 | 0.330 | 20,960,000 | -280,000 | 2.02% | 6,916,800 |
| 2020-03-10 | 2020-03-06 | 0.360 | 21,240,000 | +80,000 | 2.05% | 7,646,400 |
| 2020-03-09 | 2020-03-05 | 0.370 | 21,160,000 | -45,000 | 2.04% | 7,829,200 |
| 2020-03-05 | 2020-03-03 | 0.380 | 21,205,000 | +55,000 | 2.04% | 8,057,900 |
| 2020-03-04 | 2020-03-02 | 0.375 | 21,150,000 | +465,000 | 2.04% | 7,931,250 |
| 2020-03-03 | 2020-02-28 | 0.390 | 20,685,000 | +20,000 | 1.99% | 8,067,150 |
| 2020-03-02 | 2020-02-27 | 0.400 | 20,665,000 | -55,000 | 1.99% | 8,266,000 |
| 2020-02-28 | 2020-02-26 | 0.385 | 20,720,000 | +155,000 | 2.00% | 7,977,200 |
| 2020-02-27 | 2020-02-25 | 0.385 | 20,565,000 | -95,000 | 1.98% | 7,917,525 |
| 2020-02-26 | 2020-02-24 | 0.375 | 20,660,000 | +75,000 | 1.99% | 7,747,500 |
| 2020-02-25 | 2020-02-21 | 0.385 | 20,585,000 | -610,000 | 1.98% | 7,925,225 |
| 2020-02-24 | 2020-02-20 | 0.400 | 21,195,000 | +1,115,000 | 2.04% | 8,478,000 |
| 2020-02-21 | 2020-02-19 | 0.420 | 20,080,000 | +185,000 | 1.94% | 8,433,600 |
| 2020-02-20 | 2020-02-18 | 0.420 | 19,895,000 | +285,000 | 1.92% | 8,355,900 |
| 2020-02-19 | 2020-02-17 | 0.455 | 19,610,000 | -240,000 | 1.89% | 8,922,550 |
| 2020-02-18 | 2020-02-14 | 0.420 | 19,850,000 | -160,000 | 1.91% | 8,337,000 |
| 2020-02-17 | 2020-02-13 | 0.375 | 20,010,000 | -120,000 | 1.93% | 7,503,750 |
| 2020-02-14 | 2020-02-12 | 0.370 | 20,130,000 | -40,000 | 1.94% | 7,448,100 |
| 2020-02-13 | 2020-02-11 | 0.365 | 20,170,000 | +35,000 | 1.94% | 7,362,050 |
| 2020-02-12 | 2020-02-10 | 0.365 | 20,135,000 | +35,000 | 1.94% | 7,349,275 |
| 2020-02-11 | 2020-02-07 | 0.385 | 20,100,000 | +535,000 | 1.94% | 7,738,500 |
| 2020-02-10 | 2020-02-06 | 0.380 | 19,565,000 | -510,000 | 1.89% | 7,434,700 |
| 2020-02-07 | 2020-02-05 | 0.390 | 20,075,000 | +565,000 | 2.01% | 7,829,250 |
| 2020-02-06 | 2020-02-04 | 0.370 | 19,510,000 | +390,000 | 1.95% | 7,218,700 |
| 2020-02-05 | 2020-02-03 | 0.350 | 19,120,000 | -110,000 | 1.91% | 6,692,000 |
| 2020-02-04 | 2020-01-31 | 0.380 | 19,230,000 | -10,000 | 1.92% | 7,307,400 |
| 2020-02-03 | 2020-01-30 | 0.430 | 19,240,000 | -760,000 | 1.92% | 8,273,200 |
| 2020-01-31 | 2020-01-29 | 0.490 | 20,000,000 | -320,000 | 2.00% | 9,800,000 |
| 2020-01-30 | 2020-01-24 | 0.530 | 20,320,000 | -220,000 | 2.03% | 10,769,600 |
| 2020-01-29 | 2020-01-22 | 0.590 | 20,540,000 | -245,000 | 2.05% | 12,118,600 |
| 2020-01-23 | 2020-01-21 | 0.570 | 20,785,000 | -2,145,000 | 2.08% | 11,847,450 |
| 2020-01-22 | 2020-01-20 | 0.620 | 22,930,000 | +530,000 | 2.29% | 14,216,600 |
| 2020-01-21 | 2020-01-17 | 0.670 | 22,400,000 | +1,045,000 | 2.24% | 15,008,000 |
| 2020-01-20 | 2020-01-16 | 0.700 | 21,355,000 | 2.14% | 14,948,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy