History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-10-13 | 2025-10-09 | 0.550 | 290,000 | +0 | 0.03% | 159,500 |
| 2025-10-10 | 2025-10-08 | 0.570 | 290,000 | +0 | 0.03% | 165,300 |
| 2025-10-09 | 2025-10-06 | 0.620 | 290,000 | +0 | 0.03% | 179,800 |
| 2025-10-08 | 2025-10-03 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-10-06 | 2025-10-02 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-10-03 | 2025-09-30 | 0.510 | 290,000 | +0 | 0.03% | 147,900 |
| 2025-10-02 | 2025-09-29 | 0.500 | 290,000 | +0 | 0.03% | 145,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 290,000 | +0 | 0.03% | 145,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 290,000 | +0 | 0.03% | 147,900 |
| 2025-09-26 | 2025-09-24 | 0.495 | 290,000 | +0 | 0.03% | 143,550 |
| 2025-09-25 | 2025-09-23 | 0.500 | 290,000 | +0 | 0.03% | 145,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 290,000 | +0 | 0.03% | 145,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 290,000 | +0 | 0.03% | 147,900 |
| 2025-09-22 | 2025-09-18 | 0.510 | 290,000 | +0 | 0.03% | 147,900 |
| 2025-09-19 | 2025-09-17 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-09-18 | 2025-09-16 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-09-17 | 2025-09-15 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-09-16 | 2025-09-12 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-09-15 | 2025-09-11 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-09-12 | 2025-09-10 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-09-11 | 2025-09-09 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-09-10 | 2025-09-08 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-09-09 | 2025-09-05 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-09-08 | 2025-09-04 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-09-05 | 2025-09-03 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-09-04 | 2025-09-02 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-09-03 | 2025-09-01 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-09-02 | 2025-08-29 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-09-01 | 2025-08-28 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-08-29 | 2025-08-27 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-08-28 | 2025-08-26 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-08-27 | 2025-08-25 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-08-26 | 2025-08-22 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-08-25 | 2025-08-21 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-08-22 | 2025-08-20 | 0.500 | 290,000 | +0 | 0.03% | 145,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 290,000 | +0 | 0.03% | 147,900 |
| 2025-08-20 | 2025-08-18 | 0.510 | 290,000 | +0 | 0.03% | 147,900 |
| 2025-08-19 | 2025-08-15 | 0.510 | 290,000 | +0 | 0.03% | 147,900 |
| 2025-08-18 | 2025-08-14 | 0.510 | 290,000 | +0 | 0.03% | 147,900 |
| 2025-08-15 | 2025-08-13 | 0.510 | 290,000 | +0 | 0.03% | 147,900 |
| 2025-08-14 | 2025-08-12 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-08-13 | 2025-08-11 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-08-12 | 2025-08-08 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-08-11 | 2025-08-07 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-08-08 | 2025-08-06 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-08-07 | 2025-08-05 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-08-06 | 2025-08-04 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-08-05 | 2025-08-01 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-08-04 | 2025-07-31 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-08-01 | 2025-07-30 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-31 | 2025-07-29 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-30 | 2025-07-28 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-29 | 2025-07-25 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-28 | 2025-07-24 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-07-25 | 2025-07-23 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-07-24 | 2025-07-22 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-23 | 2025-07-21 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-22 | 2025-07-18 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-21 | 2025-07-17 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-18 | 2025-07-16 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-07-17 | 2025-07-15 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-16 | 2025-07-14 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-15 | 2025-07-11 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-07-14 | 2025-07-10 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-11 | 2025-07-09 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-10 | 2025-07-08 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-09 | 2025-07-07 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-08 | 2025-07-04 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-07 | 2025-07-03 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-07-04 | 2025-07-02 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-07-03 | 2025-06-30 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-07-02 | 2025-06-27 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-06-30 | 2025-06-26 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-06-27 | 2025-06-25 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-06-26 | 2025-06-24 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-06-25 | 2025-06-23 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-06-24 | 2025-06-20 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-06-23 | 2025-06-19 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-06-20 | 2025-06-18 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-06-19 | 2025-06-17 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-06-18 | 2025-06-16 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-06-17 | 2025-06-13 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-06-16 | 2025-06-12 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-06-13 | 2025-06-11 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-06-12 | 2025-06-10 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-06-11 | 2025-06-09 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-06-10 | 2025-06-06 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-06-09 | 2025-06-05 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-06-06 | 2025-06-04 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-06-05 | 2025-06-03 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-06-04 | 2025-06-02 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-06-03 | 2025-05-30 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-06-02 | 2025-05-29 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-05-30 | 2025-05-28 | 0.550 | 290,000 | +0 | 0.03% | 159,500 |
| 2025-05-29 | 2025-05-27 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-05-28 | 2025-05-26 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-05-27 | 2025-05-23 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-05-26 | 2025-05-22 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-23 | 2025-05-21 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-22 | 2025-05-20 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-05-21 | 2025-05-19 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-20 | 2025-05-16 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-19 | 2025-05-15 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-16 | 2025-05-14 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-15 | 2025-05-13 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-14 | 2025-05-12 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-13 | 2025-05-09 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-12 | 2025-05-08 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-09 | 2025-05-07 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-08 | 2025-05-06 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-05-07 | 2025-05-02 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-06 | 2025-04-30 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-05-02 | 2025-04-29 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-04-30 | 2025-04-28 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-04-29 | 2025-04-25 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-04-28 | 2025-04-24 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-04-25 | 2025-04-23 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-04-24 | 2025-04-22 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-04-23 | 2025-04-17 | 0.510 | 290,000 | +0 | 0.03% | 147,900 |
| 2025-04-22 | 2025-04-16 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-04-17 | 2025-04-15 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-04-16 | 2025-04-14 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-04-15 | 2025-04-11 | 0.510 | 290,000 | +0 | 0.03% | 147,900 |
| 2025-04-14 | 2025-04-10 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-04-11 | 2025-04-09 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-04-10 | 2025-04-08 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-04-09 | 2025-04-07 | 0.520 | 290,000 | +0 | 0.03% | 150,800 |
| 2025-04-08 | 2025-04-03 | 0.560 | 290,000 | +0 | 0.03% | 162,400 |
| 2025-04-07 | 2025-04-02 | 0.560 | 290,000 | +0 | 0.03% | 162,400 |
| 2025-04-03 | 2025-04-01 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-04-02 | 2025-03-31 | 0.550 | 290,000 | +0 | 0.03% | 159,500 |
| 2025-04-01 | 2025-03-28 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-03-31 | 2025-03-27 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-03-28 | 2025-03-26 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-03-27 | 2025-03-25 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-03-26 | 2025-03-24 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-03-25 | 2025-03-21 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-03-24 | 2025-03-20 | 0.570 | 290,000 | +0 | 0.03% | 165,300 |
| 2025-03-21 | 2025-03-19 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-03-20 | 2025-03-18 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-03-19 | 2025-03-17 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-03-18 | 2025-03-14 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-03-17 | 2025-03-13 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-03-14 | 2025-03-12 | 0.600 | 290,000 | +0 | 0.03% | 174,000 |
| 2025-03-13 | 2025-03-11 | 0.600 | 290,000 | +0 | 0.03% | 174,000 |
| 2025-03-12 | 2025-03-10 | 0.590 | 290,000 | +0 | 0.03% | 171,100 |
| 2025-03-11 | 2025-03-07 | 0.590 | 290,000 | +0 | 0.03% | 171,100 |
| 2025-03-10 | 2025-03-06 | 0.590 | 290,000 | +0 | 0.03% | 171,100 |
| 2025-03-07 | 2025-03-05 | 0.590 | 290,000 | +0 | 0.03% | 171,100 |
| 2025-03-06 | 2025-03-04 | 0.590 | 290,000 | +0 | 0.03% | 171,100 |
| 2025-03-05 | 2025-03-03 | 0.590 | 290,000 | +0 | 0.03% | 171,100 |
| 2025-03-04 | 2025-02-28 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-03-03 | 2025-02-27 | 0.570 | 290,000 | +0 | 0.03% | 165,300 |
| 2025-02-28 | 2025-02-26 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-02-27 | 2025-02-25 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-02-26 | 2025-02-24 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-02-25 | 2025-02-21 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-02-24 | 2025-02-20 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-02-21 | 2025-02-19 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-02-20 | 2025-02-18 | 0.600 | 290,000 | +0 | 0.03% | 174,000 |
| 2025-02-19 | 2025-02-17 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-02-18 | 2025-02-14 | 0.500 | 290,000 | +0 | 0.03% | 145,000 |
| 2025-02-17 | 2025-02-13 | 0.500 | 290,000 | +0 | 0.03% | 145,000 |
| 2025-02-14 | 2025-02-12 | 0.500 | 290,000 | +0 | 0.03% | 145,000 |
| 2025-02-13 | 2025-02-11 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-02-12 | 2025-02-10 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-02-11 | 2025-02-07 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-02-10 | 2025-02-06 | 0.530 | 290,000 | +0 | 0.03% | 153,700 |
| 2025-02-07 | 2025-02-05 | 0.560 | 290,000 | +0 | 0.03% | 162,400 |
| 2025-02-06 | 2025-02-04 | 0.550 | 290,000 | +0 | 0.03% | 159,500 |
| 2025-02-05 | 2025-02-03 | 0.560 | 290,000 | +0 | 0.03% | 162,400 |
| 2025-02-04 | 2025-01-28 | 0.560 | 290,000 | +0 | 0.03% | 162,400 |
| 2025-02-03 | 2025-01-24 | 0.560 | 290,000 | +0 | 0.03% | 162,400 |
| 2025-01-27 | 2025-01-23 | 0.550 | 290,000 | +0 | 0.03% | 159,500 |
| 2025-01-24 | 2025-01-22 | 0.550 | 290,000 | +0 | 0.03% | 159,500 |
| 2025-01-23 | 2025-01-21 | 0.550 | 290,000 | +0 | 0.03% | 159,500 |
| 2025-01-22 | 2025-01-20 | 0.550 | 290,000 | +0 | 0.03% | 159,500 |
| 2025-01-21 | 2025-01-17 | 0.540 | 290,000 | +0 | 0.03% | 156,600 |
| 2025-01-20 | 2025-01-16 | 0.550 | 290,000 | +0 | 0.03% | 159,500 |
| 2025-01-17 | 2025-01-15 | 0.560 | 290,000 | +0 | 0.03% | 162,400 |
| 2025-01-16 | 2025-01-14 | 0.570 | 290,000 | +0 | 0.03% | 165,300 |
| 2025-01-15 | 2025-01-13 | 0.560 | 290,000 | +0 | 0.03% | 162,400 |
| 2025-01-14 | 2025-01-10 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-01-13 | 2025-01-09 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-01-10 | 2025-01-08 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-01-09 | 2025-01-07 | 0.580 | 290,000 | +0 | 0.03% | 168,200 |
| 2025-01-08 | 2025-01-06 | 0.580 | 290,000 | -20,000 | 0.03% | 168,200 |
| 2023-04-24 | 2023-04-20 | 0.185 | 310,000 | -130,000 | 0.04% | 57,350 |
| 2023-04-21 | 2023-04-19 | 0.184 | 440,000 | -110,000 | 0.05% | 80,960 |
| 2023-04-20 | 2023-04-18 | 0.185 | 550,000 | -140,000 | 0.07% | 101,750 |
| 2023-04-19 | 2023-04-17 | 0.186 | 690,000 | -440,000 | 0.08% | 128,340 |
| 2023-04-18 | 2023-04-14 | 0.204 | 1,130,000 | -380,000 | 0.14% | 230,520 |
| 2023-04-13 | 2023-04-11 | 0.154 | 1,510,000 | -100,000 | 0.18% | 232,540 |
| 2023-04-04 | 2023-03-31 | 0.154 | 1,610,000 | -100,000 | 0.19% | 247,940 |
| 2023-04-03 | 2023-03-30 | 0.154 | 1,710,000 | -100,000 | 0.21% | 263,340 |
| 2020-01-20 | 2020-01-16 | 0.860 | 1,810,000 | -60,000 | 0.31% | 1,556,600 |
| 2020-01-09 | 2020-01-07 | 0.880 | 1,870,000 | +20,000 | 0.32% | 1,645,600 |
| 2020-01-02 | 2019-12-27 | 0.940 | 1,850,000 | +20,000 | 0.32% | 1,739,000 |
| 2019-12-27 | 2019-12-20 | 0.900 | 1,830,000 | +20,000 | 0.32% | 1,647,000 |
| 2019-11-07 | 2019-11-05 | 0.810 | 1,810,000 | -50,000 | 0.31% | 1,466,100 |
| 2019-10-28 | 2019-10-24 | 0.650 | 1,860,000 | -100,000 | 0.32% | 1,209,000 |
| 2019-10-25 | 2019-10-23 | 0.650 | 1,960,000 | -200,000 | 0.34% | 1,274,000 |
| 2019-10-23 | 2019-10-21 | 0.640 | 2,160,000 | -200,000 | 0.37% | 1,382,400 |
| 2019-10-22 | 2019-10-18 | 0.650 | 2,360,000 | -220,000 | 0.41% | 1,534,000 |
| 2019-10-21 | 2019-10-17 | 0.630 | 2,580,000 | -280,000 | 0.45% | 1,625,400 |
| 2019-10-14 | 2019-10-10 | 0.610 | 2,860,000 | -200,000 | 0.50% | 1,744,600 |
| 2019-10-09 | 2019-10-04 | 0.600 | 3,060,000 | -500,000 | 0.53% | 1,836,000 |
| 2019-09-23 | 2019-09-19 | 0.610 | 3,560,000 | -30,000 | 0.62% | 2,171,600 |
| 2019-09-20 | 2019-09-18 | 0.610 | 3,590,000 | -330,000 | 0.62% | 2,189,900 |
| 2019-09-12 | 2019-09-10 | 0.610 | 3,920,000 | -40,000 | 0.68% | 2,391,200 |
| 2017-10-17 | 2017-10-13 | 0.365 | 3,960,000 | +20,000 | 0.82% | 1,445,400 |
| 2017-08-29 | 2017-08-25 | 0.475 | 3,940,000 | -200,000 | 0.82% | 1,871,500 |
| 2017-08-28 | 2017-08-24 | 0.480 | 4,140,000 | -1,200,000 | 0.86% | 1,987,200 |
| 2017-08-14 | 2017-08-10 | 0.520 | 5,340,000 | +20,000 | 1.15% | 2,776,800 |
| 2017-04-24 | 2017-04-20 | 0.700 | 5,320,000 | -70,000 | 1.33% | 3,724,000 |
| 2016-12-07 | 2016-12-05 | 0.700 | 5,390,000 | -90,000 | 1.35% | 3,773,000 |
| 2016-11-15 | 2016-11-11 | 0.750 | 5,480,000 | +270,000 | 1.37% | 4,110,000 |
| 2016-11-04 | 2016-11-02 | 0.800 | 5,210,000 | +90,000 | 1.30% | 4,168,000 |
| 2016-09-02 | 2016-08-31 | 0.740 | 5,120,000 | +20,000 | 1.28% | 3,788,800 |
| 2016-08-31 | 2016-08-29 | 0.730 | 5,100,000 | +4,980,000 | 1.27% | 3,723,000 |
| 2016-08-09 | 2016-08-05 | 0.630 | 120,000 | +100,000 | 0.03% | 75,600 |
| 2015-10-13 | 2015-10-09 | 0.820 | 20,000 | -50,000 | 0.00% | 16,400 |
| 2015-09-29 | 2015-09-24 | 0.730 | 70,000 | +50,000 | 0.02% | 51,100 |
| 2015-09-16 | 2015-09-14 | 0.920 | 20,000 | +20,000 | 0.00% | 18,400 |
| 2015-07-08 | 2015-07-06 | 0.700 | 0 | -30,000 | ||
| 2015-04-16 | 2015-04-14 | 1.160 | 30,000 | -20,000 | 0.01% | 34,800 |
| 2015-04-15 | 2015-04-13 | 0.900 | 50,000 | -10,000 | 0.01% | 45,000 |
| 2015-04-08 | 2015-04-01 | 0.660 | 60,000 | -10,000 | 0.01% | 39,600 |
| 2015-03-16 | 2015-03-12 | 0.720 | 70,000 | +30,000 | 0.02% | 50,400 |
| 2015-02-25 | 2015-02-23 | 0.750 | 40,000 | -10,000 | 0.01% | 30,000 |
| 2015-02-05 | 2015-02-03 | 0.800 | 50,000 | +40,000 | 0.01% | 40,000 |
| 2015-01-21 | 2015-01-19 | 1.060 | 10,000 | -10,000 | 0.00% | 10,600 |
| 2015-01-20 | 2015-01-16 | 1.120 | 20,000 | +10,000 | 0.01% | 22,400 |
| 2014-12-15 | 2014-12-11 | 4.100 | 10,000 | +10,000 | 0.00% | 41,000 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy