History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-10-13 | 2025-10-09 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-10-10 | 2025-10-08 | 0.066 | 60,000 | +0 | 0.01% | 3,960 |
| 2025-10-09 | 2025-10-06 | 0.056 | 60,000 | +0 | 0.01% | 3,360 |
| 2025-10-08 | 2025-10-03 | 0.056 | 60,000 | +0 | 0.01% | 3,360 |
| 2025-10-06 | 2025-10-02 | 0.056 | 60,000 | +0 | 0.01% | 3,360 |
| 2025-10-03 | 2025-09-30 | 0.055 | 60,000 | +0 | 0.01% | 3,300 |
| 2025-10-02 | 2025-09-29 | 0.055 | 60,000 | +0 | 0.01% | 3,300 |
| 2025-09-30 | 2025-09-26 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-09-29 | 2025-09-25 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-09-26 | 2025-09-24 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-09-25 | 2025-09-23 | 0.058 | 60,000 | -50,000 | 0.01% | 3,480 |
| 2025-09-18 | 2025-09-16 | 0.058 | 110,000 | +50,000 | 0.01% | 6,380 |
| 2025-09-16 | 2025-09-12 | 0.063 | 60,000 | -60,000 | 0.01% | 3,780 |
| 2025-09-10 | 2025-09-08 | 0.052 | 120,000 | +20,000 | 0.01% | 6,240 |
| 2025-09-09 | 2025-09-05 | 0.053 | 100,000 | +10,000 | 0.01% | 5,300 |
| 2025-09-04 | 2025-09-02 | 0.053 | 90,000 | +10,000 | 0.01% | 4,770 |
| 2025-09-02 | 2025-08-29 | 0.052 | 80,000 | +20,000 | 0.01% | 4,160 |
| 2025-08-29 | 2025-08-27 | 0.055 | 60,000 | -30,000 | 0.01% | 3,300 |
| 2025-08-14 | 2025-08-12 | 0.051 | 90,000 | +30,000 | 0.01% | 4,590 |
| 2025-07-24 | 2025-07-22 | 0.048 | 60,000 | -40,000 | 0.01% | 2,880 |
| 2025-07-17 | 2025-07-15 | 0.041 | 100,000 | +40,000 | 0.01% | 4,100 |
| 2025-07-09 | 2025-07-07 | 0.041 | 60,000 | -20,000 | 0.01% | 2,460 |
| 2025-06-13 | 2025-06-11 | 0.046 | 80,000 | +20,000 | 0.01% | 3,680 |
| 2025-04-29 | 2025-04-25 | 0.047 | 60,000 | -110,000 | 0.01% | 2,820 |
| 2025-04-11 | 2025-04-09 | 0.049 | 170,000 | +40,000 | 0.02% | 8,330 |
| 2025-04-09 | 2025-04-07 | 0.047 | 130,000 | +50,000 | 0.02% | 6,110 |
| 2025-04-08 | 2025-04-03 | 0.057 | 80,000 | +20,000 | 0.01% | 4,560 |
| 2025-04-01 | 2025-03-28 | 0.056 | 60,000 | -220,000 | 0.01% | 3,360 |
| 2025-03-19 | 2025-03-17 | 0.061 | 280,000 | -120,000 | 0.03% | 17,080 |
| 2025-03-12 | 2025-03-10 | 0.052 | 400,000 | +140,000 | 0.05% | 20,800 |
| 2025-03-10 | 2025-03-06 | 0.050 | 260,000 | +150,000 | 0.03% | 13,000 |
| 2025-02-26 | 2025-02-24 | 0.048 | 110,000 | -20,000 | 0.01% | 5,280 |
| 2025-02-17 | 2025-02-13 | 0.055 | 130,000 | +10,000 | 0.02% | 7,150 |
| 2024-11-12 | 2024-11-08 | 0.053 | 120,000 | +10,000 | 0.01% | 6,360 |
| 2024-10-22 | 2024-10-18 | 0.056 | 110,000 | +50,000 | 0.01% | 6,160 |
| 2024-10-04 | 2024-10-02 | 0.060 | 60,000 | -100,000 | 0.01% | 3,600 |
| 2024-10-03 | 2024-09-30 | 0.050 | 160,000 | -90,000 | 0.02% | 8,000 |
| 2024-10-02 | 2024-09-27 | 0.049 | 250,000 | -90,000 | 0.03% | 12,250 |
| 2024-08-22 | 2024-08-20 | 0.048 | 340,000 | +10,000 | 0.04% | 16,320 |
| 2024-06-25 | 2024-06-21 | 0.061 | 330,000 | +100,000 | 0.04% | 20,130 |
| 2024-06-24 | 2024-06-20 | 0.060 | 230,000 | +170,000 | 0.03% | 13,800 |
| 2024-06-03 | 2024-05-30 | 0.056 | 60,000 | -350,000 | 0.01% | 3,360 |
| 2024-05-08 | 2024-05-06 | 0.044 | 410,000 | +90,000 | 0.05% | 18,040 |
| 2024-05-06 | 2024-05-02 | 0.042 | 320,000 | +20,000 | 0.04% | 13,440 |
| 2024-04-25 | 2024-04-23 | 0.040 | 300,000 | +10,000 | 0.04% | 12,000 |
| 2024-04-24 | 2024-04-22 | 0.039 | 290,000 | +80,000 | 0.04% | 11,310 |
| 2024-04-22 | 2024-04-18 | 0.040 | 210,000 | +10,000 | 0.03% | 8,400 |
| 2024-04-16 | 2024-04-12 | 0.040 | 200,000 | +60,000 | 0.03% | 8,000 |
| 2024-04-15 | 2024-04-11 | 0.040 | 140,000 | +50,000 | 0.02% | 5,600 |
| 2024-02-19 | 2024-02-15 | 0.041 | 90,000 | -130,000 | 0.01% | 3,690 |
| 2024-02-06 | 2024-02-02 | 0.039 | 220,000 | +160,000 | 0.03% | 8,580 |
| 2024-02-05 | 2024-02-01 | 0.043 | 60,000 | -130,000 | 0.01% | 2,580 |
| 2024-01-25 | 2024-01-23 | 0.044 | 190,000 | +120,000 | 0.02% | 8,360 |
| 2024-01-19 | 2024-01-17 | 0.046 | 70,000 | +10,000 | 0.01% | 3,220 |
| 2023-11-10 | 2023-11-08 | 0.044 | 60,000 | -20,000 | 0.01% | 2,640 |
| 2023-11-02 | 2023-10-31 | 0.043 | 80,000 | -20,000 | 0.01% | 3,440 |
| 2023-07-14 | 2023-07-12 | 0.041 | 100,000 | +30,000 | 0.01% | 4,100 |
| 2023-06-28 | 2023-06-26 | 0.041 | 70,000 | +10,000 | 0.01% | 2,870 |
| 2023-03-10 | 2023-03-08 | 0.038 | 60,000 | -460,000 | 0.01% | 2,280 |
| 2023-02-09 | 2023-02-07 | 0.040 | 520,000 | +120,000 | 0.07% | 20,800 |
| 2023-02-06 | 2023-02-02 | 0.040 | 400,000 | +50,000 | 0.05% | 16,000 |
| 2023-01-31 | 2023-01-27 | 0.036 | 350,000 | +30,000 | 0.04% | 12,600 |
| 2023-01-20 | 2023-01-18 | 0.036 | 320,000 | +240,000 | 0.04% | 11,520 |
| 2022-11-29 | 2022-11-25 | 0.026 | 80,000 | +10,000 | 0.01% | 2,080 |
| 2022-11-10 | 2022-11-08 | 0.037 | 70,000 | +10,000 | 0.01% | 2,590 |
| 2022-11-09 | 2022-11-07 | 0.030 | 60,000 | -20,000 | 0.01% | 1,800 |
| 2022-08-18 | 2022-08-16 | 0.041 | 80,000 | +20,000 | 0.01% | 3,280 |
| 2022-06-09 | 2022-06-07 | 0.044 | 60,000 | -80,000 | 0.01% | 2,640 |
| 2022-06-01 | 2022-05-30 | 0.036 | 140,000 | +50,000 | 0.02% | 5,040 |
| 2022-05-31 | 2022-05-27 | 0.037 | 90,000 | +20,000 | 0.01% | 3,330 |
| 2022-05-18 | 2022-05-16 | 0.037 | 70,000 | +30,000 | 0.01% | 2,590 |
| 2022-04-21 | 2022-04-19 | 0.044 | 40,000 | -290,000 | 0.01% | 1,760 |
| 2022-03-31 | 2022-03-29 | 0.049 | 330,000 | -20,000 | 0.04% | 16,170 |
| 2022-03-04 | 2022-03-02 | 0.055 | 350,000 | -20,000 | 0.04% | 19,250 |
| 2022-01-28 | 2022-01-26 | 0.058 | 370,000 | +20,000 | 0.05% | 21,460 |
| 2021-12-21 | 2021-12-17 | 0.066 | 350,000 | -20,000 | 0.04% | 23,100 |
| 2021-11-30 | 2021-11-26 | 0.059 | 370,000 | +10,000 | 0.05% | 21,830 |
| 2021-11-02 | 2021-10-29 | 0.057 | 360,000 | +10,000 | 0.04% | 20,520 |
| 2021-10-21 | 2021-10-19 | 0.057 | 350,000 | +240,000 | 0.04% | 19,950 |
| 2021-08-27 | 2021-08-25 | 0.058 | 110,000 | +10,000 | 0.01% | 6,380 |
| 2021-07-28 | 2021-07-26 | 0.055 | 100,000 | +10,000 | 0.01% | 5,500 |
| 2021-07-14 | 2021-07-12 | 0.057 | 90,000 | -30,000 | 0.01% | 5,130 |
| 2021-07-02 | 2021-06-29 | 0.052 | 120,000 | +30,000 | 0.01% | 6,240 |
| 2021-06-21 | 2021-06-17 | 0.059 | 90,000 | -10,000 | 0.01% | 5,310 |
| 2021-06-18 | 2021-06-16 | 0.058 | 100,000 | -80,000 | 0.01% | 5,800 |
| 2021-05-26 | 2021-05-24 | 0.053 | 180,000 | +10,000 | 0.02% | 9,540 |
| 2021-05-18 | 2021-05-14 | 0.066 | 170,000 | -10,000 | 0.02% | 11,220 |
| 2021-05-14 | 2021-05-12 | 0.050 | 180,000 | +10,000 | 0.02% | 9,000 |
| 2021-04-16 | 2021-04-14 | 0.052 | 170,000 | +90,000 | 0.02% | 8,840 |
| 2021-04-08 | 2021-04-01 | 0.054 | 80,000 | +60,000 | 0.01% | 4,320 |
| 2021-04-07 | 2021-03-31 | 0.060 | 20,000 | -70,000 | 0.00% | 1,200 |
| 2021-04-01 | 2021-03-30 | 0.055 | 90,000 | +30,000 | 0.01% | 4,950 |
| 2021-03-29 | 2021-03-25 | 0.057 | 60,000 | +10,000 | 0.01% | 3,420 |
| 2021-03-26 | 2021-03-24 | 0.057 | 50,000 | +10,000 | 0.01% | 2,850 |
| 2021-03-25 | 2021-03-23 | 0.059 | 40,000 | +20,000 | 0.01% | 2,360 |
| 2021-03-19 | 2021-03-17 | 0.053 | 20,000 | -10,000 | 0.00% | 1,060 |
| 2021-03-18 | 2021-03-16 | 0.053 | 30,000 | +10,000 | 0.00% | 1,590 |
| 2021-03-11 | 2021-03-09 | 0.047 | 20,000 | +10,000 | 0.00% | 940 |
| 2021-02-26 | 2021-02-24 | 0.049 | 10,000 | -20,000 | 0.00% | 490 |
| 2021-02-25 | 2021-02-23 | 0.054 | 30,000 | +10,000 | 0.00% | 1,620 |
| 2021-02-24 | 2021-02-22 | 0.054 | 20,000 | -120,000 | 0.00% | 1,080 |
| 2021-02-10 | 2021-02-08 | 0.050 | 140,000 | -50,000 | 0.02% | 7,000 |
| 2021-02-09 | 2021-02-05 | 0.048 | 190,000 | +10,000 | 0.02% | 9,120 |
| 2021-02-05 | 2021-02-03 | 0.050 | 180,000 | +10,000 | 0.02% | 9,000 |
| 2021-01-25 | 2021-01-21 | 0.067 | 170,000 | -20,000 | 0.02% | 11,390 |
| 2021-01-18 | 2021-01-14 | 0.067 | 190,000 | +30,000 | 0.02% | 12,730 |
| 2021-01-13 | 2021-01-11 | 0.060 | 160,000 | -10,000 | 0.02% | 9,600 |
| 2021-01-08 | 2021-01-06 | 0.060 | 170,000 | +10,000 | 0.02% | 10,200 |
| 2021-01-07 | 2021-01-05 | 0.053 | 160,000 | +20,000 | 0.02% | 8,480 |
| 2021-01-06 | 2021-01-04 | 0.053 | 140,000 | -220,000 | 0.02% | 7,420 |
| 2021-01-05 | 2020-12-31 | 0.055 | 360,000 | +20,000 | 0.04% | 19,800 |
| 2021-01-04 | 2020-12-29 | 0.052 | 340,000 | +20,000 | 0.04% | 17,680 |
| 2020-12-23 | 2020-12-21 | 0.052 | 320,000 | -20,000 | 0.04% | 16,640 |
| 2020-12-16 | 2020-12-14 | 0.053 | 340,000 | +10,000 | 0.04% | 18,020 |
| 2020-12-15 | 2020-12-11 | 0.054 | 330,000 | +10,000 | 0.04% | 17,820 |
| 2020-12-10 | 2020-12-08 | 0.058 | 320,000 | -10,000 | 0.04% | 18,560 |
| 2020-12-07 | 2020-12-03 | 0.054 | 330,000 | +10,000 | 0.04% | 17,820 |
| 2020-12-04 | 2020-12-02 | 0.055 | 320,000 | -20,000 | 0.04% | 17,600 |
| 2020-11-27 | 2020-11-25 | 0.054 | 340,000 | +20,000 | 0.04% | 18,360 |
| 2020-11-24 | 2020-11-20 | 0.054 | 320,000 | -30,000 | 0.04% | 17,280 |
| 2020-11-20 | 2020-11-18 | 0.054 | 350,000 | -10,000 | 0.04% | 18,900 |
| 2020-11-12 | 2020-11-10 | 0.051 | 360,000 | +10,000 | 0.04% | 18,360 |
| 2020-11-10 | 2020-11-06 | 0.053 | 350,000 | +10,000 | 0.04% | 18,550 |
| 2020-11-05 | 2020-11-03 | 0.056 | 340,000 | +20,000 | 0.04% | 19,040 |
| 2020-10-28 | 2020-10-23 | 0.060 | 320,000 | -10,000 | 0.04% | 19,200 |
| 2020-10-27 | 2020-10-22 | 0.057 | 330,000 | +10,000 | 0.04% | 18,810 |
| 2020-10-19 | 2020-10-15 | 0.052 | 320,000 | -20,000 | 0.04% | 16,640 |
| 2020-09-28 | 2020-09-24 | 0.060 | 340,000 | +10,000 | 0.04% | 20,400 |
| 2020-09-16 | 2020-09-14 | 0.057 | 330,000 | +10,000 | 0.04% | 18,810 |
| 2020-09-10 | 2020-09-08 | 0.058 | 320,000 | -20,000 | 0.04% | 18,560 |
| 2020-08-18 | 2020-08-14 | 0.059 | 340,000 | +10,000 | 0.04% | 20,060 |
| 2020-08-13 | 2020-08-11 | 0.061 | 330,000 | +10,000 | 0.04% | 20,130 |
| 2020-08-11 | 2020-08-07 | 0.056 | 320,000 | -10,000 | 0.04% | 17,920 |
| 2020-07-28 | 2020-07-24 | 0.060 | 330,000 | +10,000 | 0.04% | 19,800 |
| 2020-07-23 | 2020-07-21 | 0.068 | 320,000 | -10,000 | 0.04% | 21,760 |
| 2020-07-15 | 2020-07-13 | 0.064 | 330,000 | +10,000 | 0.04% | 21,120 |
| 2020-06-19 | 2020-06-17 | 0.063 | 320,000 | -40,000 | 0.04% | 20,160 |
| 2020-06-18 | 2020-06-16 | 0.050 | 360,000 | -20,000 | 0.04% | 18,000 |
| 2020-06-15 | 2020-06-11 | 0.050 | 380,000 | +140,000 | 0.05% | 19,000 |
| 2020-05-29 | 2020-05-27 | 0.053 | 240,000 | -20,000 | 0.03% | 12,720 |
| 2020-05-28 | 2020-05-26 | 0.048 | 260,000 | +10,000 | 0.03% | 12,480 |
| 2020-05-25 | 2020-05-21 | 0.055 | 250,000 | +10,000 | 0.03% | 13,750 |
| 2020-05-21 | 2020-05-19 | 0.052 | 240,000 | -30,000 | 0.03% | 12,480 |
| 2020-05-12 | 2020-05-08 | 0.051 | 270,000 | +10,000 | 0.03% | 13,770 |
| 2020-05-11 | 2020-05-07 | 0.051 | 260,000 | -50,000 | 0.03% | 13,260 |
| 2020-05-08 | 2020-05-06 | 0.055 | 310,000 | +40,000 | 0.04% | 17,050 |
| 2020-05-06 | 2020-05-04 | 0.060 | 270,000 | -70,000 | 0.03% | 16,200 |
| 2020-05-04 | 2020-04-28 | 0.058 | 340,000 | +70,000 | 0.04% | 19,720 |
| 2020-04-27 | 2020-04-23 | 0.060 | 270,000 | -70,000 | 0.03% | 16,200 |
| 2020-04-16 | 2020-04-14 | 0.064 | 340,000 | +10,000 | 0.04% | 21,760 |
| 2020-04-02 | 2020-03-31 | 0.068 | 330,000 | +10,000 | 0.04% | 22,440 |
| 2020-03-23 | 2020-03-19 | 0.066 | 320,000 | +50,000 | 0.04% | 21,120 |
| 2020-03-17 | 2020-03-13 | 0.069 | 270,000 | -20,000 | 0.03% | 18,630 |
| 2020-03-16 | 2020-03-12 | 0.070 | 290,000 | +20,000 | 0.04% | 20,300 |
| 2020-03-09 | 2020-03-05 | 0.084 | 270,000 | -200,000 | 0.03% | 22,680 |
| 2020-03-04 | 2020-03-02 | 0.089 | 470,000 | -30,000 | 0.06% | 41,830 |
| 2020-03-02 | 2020-02-27 | 0.091 | 500,000 | +250,000 | 0.06% | 45,500 |
| 2020-02-28 | 2020-02-26 | 0.102 | 250,000 | -220,000 | 0.03% | 25,500 |
| 2020-02-25 | 2020-02-21 | 0.116 | 470,000 | +150,000 | 0.06% | 54,520 |
| 2020-02-24 | 2020-02-20 | 0.116 | 320,000 | +40,000 | 0.04% | 37,120 |
| 2020-02-21 | 2020-02-19 | 0.114 | 280,000 | -40,000 | 0.03% | 31,920 |
| 2020-02-20 | 2020-02-18 | 0.117 | 320,000 | -80,000 | 0.04% | 37,440 |
| 2020-02-17 | 2020-02-13 | 0.124 | 400,000 | -30,000 | 0.05% | 49,600 |
| 2020-02-14 | 2020-02-12 | 0.115 | 430,000 | +30,000 | 0.05% | 49,450 |
| 2020-02-12 | 2020-02-10 | 0.125 | 400,000 | +70,000 | 0.05% | 50,000 |
| 2020-02-10 | 2020-02-06 | 0.126 | 330,000 | +110,000 | 0.04% | 41,580 |
| 2020-02-06 | 2020-02-04 | 0.129 | 220,000 | -20,000 | 0.03% | 28,380 |
| 2020-02-05 | 2020-02-03 | 0.132 | 240,000 | -70,000 | 0.03% | 31,680 |
| 2020-02-04 | 2020-01-31 | 0.132 | 310,000 | +190,000 | 0.04% | 40,920 |
| 2020-01-29 | 2020-01-22 | 0.139 | 120,000 | -90,000 | 0.01% | 16,680 |
| 2020-01-23 | 2020-01-21 | 0.144 | 210,000 | +40,000 | 0.03% | 30,240 |
| 2020-01-22 | 2020-01-20 | 0.139 | 170,000 | -20,000 | 0.02% | 23,630 |
| 2020-01-21 | 2020-01-17 | 0.140 | 190,000 | -20,000 | 0.02% | 26,600 |
| 2020-01-20 | 2020-01-16 | 0.165 | 210,000 | +40,000 | 0.03% | 34,650 |
| 2020-01-17 | 2020-01-15 | 0.159 | 170,000 | +50,000 | 0.02% | 27,030 |
| 2020-01-16 | 2020-01-14 | 0.162 | 120,000 | -70,000 | 0.01% | 19,440 |
| 2020-01-15 | 2020-01-13 | 0.162 | 190,000 | +20,000 | 0.02% | 30,780 |
| 2020-01-10 | 2020-01-08 | 0.164 | 170,000 | +50,000 | 0.02% | 27,880 |
| 2020-01-08 | 2020-01-06 | 0.163 | 120,000 | -20,000 | 0.01% | 19,560 |
| 2020-01-07 | 2020-01-03 | 0.149 | 140,000 | -60,000 | 0.02% | 20,860 |
| 2020-01-06 | 2020-01-02 | 0.150 | 200,000 | -10,000 | 0.03% | 30,000 |
| 2020-01-03 | 2019-12-31 | 0.142 | 210,000 | +80,000 | 0.03% | 29,820 |
| 2019-12-18 | 2019-12-16 | 0.150 | 130,000 | -40,000 | 0.02% | 19,500 |
| 2019-12-17 | 2019-12-13 | 0.150 | 170,000 | +20,000 | 0.02% | 25,500 |
| 2019-12-10 | 2019-12-06 | 0.142 | 150,000 | -70,000 | 0.02% | 21,300 |
| 2019-12-05 | 2019-12-03 | 0.158 | 220,000 | +220,000 | 0.03% | 34,760 |
| 2019-11-18 | 2019-11-14 | 0.158 | 0 | -60,000 | ||
| 2019-11-14 | 2019-11-12 | 0.156 | 60,000 | -80,000 | 0.01% | 9,360 |
| 2019-11-12 | 2019-11-08 | 0.150 | 140,000 | +80,000 | 0.02% | 21,000 |
| 2019-11-11 | 2019-11-07 | 0.151 | 60,000 | +60,000 | 0.01% | 9,060 |
| 2019-11-08 | 2019-11-06 | 0.157 | 0 | -50,000 | ||
| 2019-11-07 | 2019-11-05 | 0.158 | 50,000 | -10,000 | 0.01% | 7,900 |
| 2019-11-06 | 2019-11-04 | 0.155 | 60,000 | +60,000 | 0.01% | 9,300 |
| 2019-10-31 | 2019-10-29 | 0.163 | 0 | -20,000 | ||
| 2019-10-30 | 2019-10-28 | 0.153 | 20,000 | -50,000 | 0.00% | 3,060 |
| 2019-10-28 | 2019-10-24 | 0.160 | 70,000 | -40,000 | 0.01% | 11,200 |
| 2019-10-25 | 2019-10-23 | 0.159 | 110,000 | -70,000 | 0.01% | 17,490 |
| 2019-10-24 | 2019-10-22 | 0.154 | 180,000 | +110,000 | 0.02% | 27,720 |
| 2019-10-22 | 2019-10-18 | 0.165 | 70,000 | -270,000 | 0.01% | 11,550 |
| 2019-10-14 | 2019-10-10 | 0.157 | 340,000 | +40,000 | 0.04% | 53,380 |
| 2019-10-11 | 2019-10-09 | 0.157 | 300,000 | +20,000 | 0.04% | 47,100 |
| 2019-10-10 | 2019-10-08 | 0.161 | 280,000 | +30,000 | 0.03% | 45,080 |
| 2019-10-08 | 2019-10-03 | 0.163 | 250,000 | +20,000 | 0.03% | 40,750 |
| 2019-10-04 | 2019-10-02 | 0.162 | 230,000 | +130,000 | 0.03% | 37,260 |
| 2019-09-30 | 2019-09-26 | 0.165 | 100,000 | -260,000 | 0.01% | 16,500 |
| 2019-09-27 | 2019-09-25 | 0.180 | 360,000 | +20,000 | 0.04% | 64,800 |
| 2019-09-26 | 2019-09-24 | 0.163 | 340,000 | +140,000 | 0.04% | 55,420 |
| 2019-09-24 | 2019-09-20 | 0.162 | 200,000 | +30,000 | 0.03% | 32,400 |
| 2019-09-23 | 2019-09-19 | 0.165 | 170,000 | +30,000 | 0.02% | 28,050 |
| 2019-09-20 | 2019-09-18 | 0.169 | 140,000 | -30,000 | 0.02% | 23,660 |
| 2019-09-18 | 2019-09-16 | 0.161 | 170,000 | +30,000 | 0.02% | 27,370 |
| 2019-09-16 | 2019-09-12 | 0.165 | 140,000 | -20,000 | 0.02% | 23,100 |
| 2019-09-11 | 2019-09-09 | 0.158 | 160,000 | +20,000 | 0.02% | 25,280 |
| 2019-09-10 | 2019-09-06 | 0.168 | 140,000 | -60,000 | 0.02% | 23,520 |
| 2019-09-06 | 2019-09-04 | 0.167 | 200,000 | -190,000 | 0.03% | 33,400 |
| 2019-09-05 | 2019-09-03 | 0.156 | 390,000 | +250,000 | 0.05% | 60,840 |
| 2019-09-04 | 2019-09-02 | 0.154 | 140,000 | -200,000 | 0.02% | 21,560 |
| 2019-08-28 | 2019-08-26 | 0.161 | 340,000 | +20,000 | 0.04% | 54,740 |
| 2019-08-26 | 2019-08-22 | 0.156 | 320,000 | +40,000 | 0.04% | 49,920 |
| 2019-08-23 | 2019-08-21 | 0.164 | 280,000 | +200,000 | 0.03% | 45,920 |
| 2019-08-20 | 2019-08-16 | 0.166 | 80,000 | -50,000 | 0.01% | 13,280 |
| 2019-08-16 | 2019-08-14 | 0.169 | 130,000 | -220,000 | 0.02% | 21,970 |
| 2019-08-15 | 2019-08-13 | 0.159 | 350,000 | +170,000 | 0.04% | 55,650 |
| 2019-08-14 | 2019-08-12 | 0.158 | 180,000 | -130,000 | 0.02% | 28,440 |
| 2019-08-13 | 2019-08-09 | 0.161 | 310,000 | +130,000 | 0.04% | 49,910 |
| 2019-08-12 | 2019-08-08 | 0.166 | 180,000 | -210,000 | 0.02% | 29,880 |
| 2019-08-09 | 2019-08-07 | 0.168 | 390,000 | -120,000 | 0.05% | 65,520 |
| 2019-08-08 | 2019-08-06 | 0.158 | 510,000 | -330,000 | 0.06% | 80,580 |
| 2019-08-07 | 2019-08-05 | 0.170 | 840,000 | -40,000 | 0.10% | 142,800 |
| 2019-08-02 | 2019-07-31 | 0.175 | 880,000 | +50,000 | 0.11% | 154,000 |
| 2019-08-01 | 2019-07-30 | 0.177 | 830,000 | +90,000 | 0.10% | 146,910 |
| 2019-07-31 | 2019-07-29 | 0.173 | 740,000 | -260,000 | 0.09% | 128,020 |
| 2019-07-30 | 2019-07-26 | 0.180 | 1,000,000 | +140,000 | 0.12% | 180,000 |
| 2019-07-29 | 2019-07-25 | 0.180 | 860,000 | -20,000 | 0.11% | 154,800 |
| 2019-07-25 | 2019-07-23 | 0.186 | 880,000 | -710,000 | 0.11% | 163,680 |
| 2019-07-24 | 2019-07-22 | 0.174 | 1,590,000 | +50,000 | 0.20% | 276,660 |
| 2019-07-23 | 2019-07-19 | 0.181 | 1,540,000 | +10,000 | 0.19% | 278,740 |
| 2019-07-22 | 2019-07-18 | 0.185 | 1,530,000 | +90,000 | 0.19% | 283,050 |
| 2019-07-19 | 2019-07-17 | 0.175 | 1,440,000 | -40,000 | 0.18% | 252,000 |
| 2019-07-18 | 2019-07-16 | 0.182 | 1,480,000 | +170,000 | 0.18% | 269,360 |
| 2019-07-17 | 2019-07-15 | 0.175 | 1,310,000 | +30,000 | 0.16% | 229,250 |
| 2019-07-16 | 2019-07-12 | 0.179 | 1,280,000 | +440,000 | 0.16% | 229,120 |
| 2019-07-15 | 2019-07-11 | 0.179 | 840,000 | +260,000 | 0.10% | 150,360 |
| 2019-07-12 | 2019-07-10 | 0.178 | 580,000 | -880,000 | 0.07% | 103,240 |
| 2019-07-11 | 2019-07-09 | 0.189 | 1,460,000 | -230,000 | 0.18% | 275,940 |
| 2019-07-10 | 2019-07-08 | 0.195 | 1,690,000 | -290,000 | 0.21% | 329,550 |
| 2019-07-09 | 2019-07-05 | 0.196 | 1,980,000 | +550,000 | 0.25% | 388,080 |
| 2019-07-08 | 2019-07-04 | 0.198 | 1,430,000 | +310,000 | 0.18% | 283,140 |
| 2019-07-05 | 2019-07-03 | 0.200 | 1,120,000 | -180,000 | 0.14% | 224,000 |
| 2019-07-04 | 2019-07-02 | 0.213 | 1,300,000 | -410,000 | 0.16% | 276,900 |
| 2019-07-03 | 2019-06-28 | 0.210 | 1,710,000 | +10,000 | 0.21% | 359,100 |
| 2019-07-02 | 2019-06-27 | 0.201 | 1,700,000 | +840,000 | 0.21% | 341,700 |
| 2019-06-28 | 2019-06-26 | 0.230 | 860,000 | +640,000 | 0.11% | 197,800 |
| 2019-06-27 | 2019-06-25 | 0.430 | 220,000 | +170,000 | 0.03% | 94,600 |
| 2019-06-26 | 2019-06-24 | 0.395 | 50,000 | -60,000 | 0.01% | 19,750 |
| 2019-06-25 | 2019-06-21 | 0.325 | 110,000 | -90,000 | 0.01% | 35,750 |
| 2019-06-24 | 2019-06-20 | 0.320 | 200,000 | -40,000 | 0.03% | 64,000 |
| 2019-06-21 | 2019-06-19 | 0.285 | 240,000 | +230,000 | 0.03% | 68,400 |
| 2019-06-20 | 2019-06-18 | 0.245 | 10,000 | +10,000 | 0.00% | 2,450 |
| 2019-06-13 | 2019-06-11 | 0.203 | 0 | -20,000 | ||
| 2019-06-12 | 2019-06-10 | 0.205 | 20,000 | +20,000 | 0.00% | 4,100 |
| 2019-06-11 | 2019-06-06 | 0.192 | 0 | -320,000 | ||
| 2019-06-10 | 2019-06-05 | 0.200 | 320,000 | +320,000 | 0.04% | 64,000 |
| 2019-06-06 | 2019-06-04 | 0.195 | 0 | -390,000 | ||
| 2019-06-05 | 2019-06-03 | 0.200 | 390,000 | +390,000 | 0.05% | 78,000 |
| 2019-05-28 | 2019-05-24 | 0.199 | 0 | -100,000 | ||
| 2019-05-27 | 2019-05-23 | 0.189 | 100,000 | +100,000 | 0.01% | 18,900 |
| 2019-05-24 | 2019-05-22 | 0.194 | 0 | -250,000 | ||
| 2019-05-20 | 2019-05-16 | 0.190 | 250,000 | -80,000 | 0.03% | 47,500 |
| 2019-05-17 | 2019-05-15 | 0.190 | 330,000 | +50,000 | 0.04% | 62,700 |
| 2019-05-16 | 2019-05-14 | 0.184 | 280,000 | -110,000 | 0.03% | 51,520 |
| 2019-05-15 | 2019-05-10 | 0.193 | 390,000 | +10,000 | 0.05% | 75,270 |
| 2019-05-14 | 2019-05-09 | 0.186 | 380,000 | +20,000 | 0.05% | 70,680 |
| 2019-05-10 | 2019-05-08 | 0.206 | 360,000 | -450,000 | 0.04% | 74,160 |
| 2019-05-09 | 2019-05-07 | 0.204 | 810,000 | +220,000 | 0.10% | 165,240 |
| 2019-05-08 | 2019-05-06 | 0.200 | 590,000 | -100,000 | 0.07% | 118,000 |
| 2019-05-06 | 2019-05-02 | 0.220 | 690,000 | +300,000 | 0.09% | 151,800 |
| 2019-05-03 | 2019-04-30 | 0.220 | 390,000 | +100,000 | 0.05% | 85,800 |
| 2019-05-02 | 2019-04-29 | 0.225 | 290,000 | -40,000 | 0.04% | 65,250 |
| 2019-04-30 | 2019-04-26 | 0.210 | 330,000 | +330,000 | 0.04% | 69,300 |
| 2019-04-29 | 2019-04-25 | 0.213 | 0 | -480,000 | ||
| 2019-04-26 | 2019-04-24 | 0.239 | 480,000 | +80,000 | 0.06% | 114,720 |
| 2019-04-25 | 2019-04-23 | 0.195 | 400,000 | +300,000 | 0.05% | 78,000 |
| 2019-04-24 | 2019-04-18 | 0.188 | 100,000 | +70,000 | 0.01% | 18,800 |
| 2019-04-18 | 2019-04-16 | 0.191 | 30,000 | +30,000 | 0.00% | 5,730 |
| 2019-04-16 | 2019-04-12 | 0.207 | 0 | -100,000 | ||
| 2019-04-15 | 2019-04-11 | 0.201 | 100,000 | +100,000 | 0.01% | 20,100 |
| 2019-04-11 | 2019-04-09 | 0.210 | 0 | -160,000 | ||
| 2019-04-10 | 2019-04-08 | 0.238 | 160,000 | -250,000 | 0.02% | 38,080 |
| 2019-04-09 | 2019-04-04 | 0.209 | 410,000 | -360,000 | 0.05% | 85,690 |
| 2019-04-08 | 2019-04-03 | 0.160 | 770,000 | -980,000 | 0.10% | 123,200 |
| 2019-04-03 | 2019-04-01 | 0.157 | 1,750,000 | +810,000 | 0.22% | 274,750 |
| 2019-04-02 | 2019-03-29 | 0.153 | 940,000 | -60,000 | 0.12% | 143,820 |
| 2019-04-01 | 2019-03-28 | 0.159 | 1,000,000 | +590,000 | 0.12% | 159,000 |
| 2019-03-29 | 2019-03-27 | 0.160 | 410,000 | +70,000 | 0.05% | 65,600 |
| 2019-03-28 | 2019-03-26 | 0.162 | 340,000 | +340,000 | 0.04% | 55,080 |
| 2019-03-26 | 2019-03-22 | 0.173 | 0 | -270,000 | ||
| 2019-03-25 | 2019-03-21 | 0.173 | 270,000 | +270,000 | 0.03% | 46,710 |
| 2019-03-22 | 2019-03-20 | 0.182 | 0 | -320,000 | ||
| 2019-03-21 | 2019-03-19 | 0.198 | 320,000 | -220,000 | 0.04% | 63,360 |
| 2019-03-20 | 2019-03-18 | 0.204 | 540,000 | +90,000 | 0.07% | 110,160 |
| 2019-03-19 | 2019-03-15 | 0.205 | 450,000 | +140,000 | 0.06% | 92,250 |
| 2019-03-18 | 2019-03-14 | 0.209 | 310,000 | -190,000 | 0.04% | 64,790 |
| 2019-03-15 | 2019-03-13 | 0.215 | 500,000 | +10,000 | 0.06% | 107,500 |
| 2019-03-14 | 2019-03-12 | 0.221 | 490,000 | +20,000 | 0.06% | 108,290 |
| 2019-03-13 | 2019-03-11 | 0.220 | 470,000 | -30,000 | 0.06% | 103,400 |
| 2019-03-12 | 2019-03-08 | 0.214 | 500,000 | -40,000 | 0.06% | 107,000 |
| 2019-03-11 | 2019-03-07 | 0.223 | 540,000 | +300,000 | 0.07% | 120,420 |
| 2019-03-08 | 2019-03-06 | 0.225 | 240,000 | +80,000 | 0.03% | 54,000 |
| 2019-03-07 | 2019-03-05 | 0.226 | 160,000 | -170,000 | 0.02% | 36,160 |
| 2019-03-06 | 2019-03-04 | 0.230 | 330,000 | +110,000 | 0.04% | 75,900 |
| 2019-03-05 | 2019-03-01 | 0.230 | 220,000 | +110,000 | 0.03% | 50,600 |
| 2019-03-04 | 2019-02-28 | 0.230 | 110,000 | -50,000 | 0.01% | 25,300 |
| 2019-03-01 | 2019-02-27 | 0.232 | 160,000 | -170,000 | 0.02% | 37,120 |
| 2019-02-28 | 2019-02-26 | 0.234 | 330,000 | +260,000 | 0.04% | 77,220 |
| 2019-02-27 | 2019-02-25 | 0.235 | 70,000 | -250,000 | 0.01% | 16,450 |
| 2019-02-26 | 2019-02-22 | 0.243 | 320,000 | -820,000 | 0.04% | 77,760 |
| 2019-02-25 | 2019-02-21 | 0.236 | 1,140,000 | +90,000 | 0.14% | 269,040 |
| 2019-02-22 | 2019-02-20 | 0.238 | 1,050,000 | +90,000 | 0.13% | 249,900 |
| 2019-02-21 | 2019-02-19 | 0.241 | 960,000 | +40,000 | 0.12% | 231,360 |
| 2019-02-20 | 2019-02-18 | 0.242 | 920,000 | +10,000 | 0.11% | 222,640 |
| 2019-02-19 | 2019-02-15 | 0.244 | 910,000 | -280,000 | 0.11% | 222,040 |
| 2019-02-18 | 2019-02-14 | 0.246 | 1,190,000 | +30,000 | 0.15% | 292,740 |
| 2019-02-15 | 2019-02-13 | 0.250 | 1,160,000 | -160,000 | 0.14% | 290,000 |
| 2019-02-14 | 2019-02-12 | 0.250 | 1,320,000 | -20,000 | 0.17% | 330,000 |
| 2019-02-13 | 2019-02-11 | 0.255 | 1,340,000 | -570,000 | 0.17% | 341,700 |
| 2019-02-12 | 2019-02-08 | 0.265 | 1,910,000 | +80,000 | 0.24% | 506,150 |
| 2019-02-11 | 2019-02-04 | 0.270 | 1,830,000 | +170,000 | 0.23% | 494,100 |
| 2019-02-08 | 2019-01-31 | 0.270 | 1,660,000 | -40,000 | 0.21% | 448,200 |
| 2019-02-01 | 2019-01-30 | 0.260 | 1,700,000 | +40,000 | 0.21% | 442,000 |
| 2019-01-30 | 2019-01-28 | 0.265 | 1,660,000 | +90,000 | 0.21% | 439,900 |
| 2019-01-29 | 2019-01-25 | 0.275 | 1,570,000 | -330,000 | 0.20% | 431,750 |
| 2019-01-28 | 2019-01-24 | 0.300 | 1,900,000 | +290,000 | 0.24% | 570,000 |
| 2019-01-25 | 2019-01-23 | 0.290 | 1,610,000 | +30,000 | 0.20% | 466,900 |
| 2019-01-22 | 2019-01-18 | 0.243 | 1,580,000 | -310,000 | 0.20% | 383,940 |
| 2019-01-21 | 2019-01-17 | 0.260 | 1,890,000 | -140,000 | 0.24% | 491,400 |
| 2019-01-18 | 2019-01-16 | 0.270 | 2,030,000 | +150,000 | 0.25% | 548,100 |
| 2019-01-17 | 2019-01-15 | 0.275 | 1,880,000 | -370,000 | 0.24% | 517,000 |
| 2019-01-16 | 2019-01-14 | 0.285 | 2,250,000 | -1,270,000 | 0.28% | 641,250 |
| 2019-01-15 | 2019-01-11 | 0.295 | 3,520,000 | +900,000 | 0.44% | 1,038,400 |
| 2019-01-14 | 2019-01-10 | 0.285 | 2,620,000 | +140,000 | 0.33% | 746,700 |
| 2019-01-11 | 2019-01-09 | 0.330 | 2,480,000 | -1,150,000 | 0.31% | 818,400 |
| 2019-01-10 | 2019-01-08 | 0.465 | 3,630,000 | +1,270,000 | 0.45% | 1,687,950 |
| 2019-01-09 | 2019-01-07 | 0.630 | 2,360,000 | -190,000 | 0.29% | 1,486,800 |
| 2019-01-07 | 2019-01-03 | 0.590 | 2,550,000 | -1,100,000 | 0.32% | 1,504,500 |
| 2019-01-04 | 2019-01-02 | 0.610 | 3,650,000 | -110,000 | 0.46% | 2,226,500 |
| 2019-01-03 | 2018-12-31 | 0.420 | 3,760,000 | -40,000 | 0.47% | 1,579,200 |
| 2019-01-02 | 2018-12-27 | 0.265 | 3,800,000 | +820,000 | 0.47% | 1,007,000 |
| 2018-12-28 | 2018-12-24 | 0.230 | 2,980,000 | +910,000 | 0.37% | 685,400 |
| 2018-12-27 | 2018-12-20 | 0.265 | 2,070,000 | -850,000 | 0.26% | 548,550 |
| 2018-12-21 | 2018-12-19 | 0.295 | 2,920,000 | +880,000 | 0.36% | 861,400 |
| 2018-12-20 | 2018-12-18 | 0.330 | 2,040,000 | -20,000 | 0.26% | 673,200 |
| 2018-12-19 | 2018-12-17 | 1.270 | 2,060,000 | +160,000 | 0.26% | 2,616,200 |
| 2018-12-18 | 2018-12-14 | 1.290 | 1,900,000 | +1,030,000 | 0.24% | 2,451,000 |
| 2018-12-17 | 2018-12-13 | 1.270 | 870,000 | +260,000 | 0.11% | 1,104,900 |
| 2018-12-14 | 2018-12-12 | 1.300 | 610,000 | -720,000 | 0.08% | 793,000 |
| 2018-12-13 | 2018-12-11 | 1.210 | 1,330,000 | +630,000 | 0.17% | 1,609,300 |
| 2018-12-12 | 2018-12-10 | 1.190 | 700,000 | -50,000 | 0.09% | 833,000 |
| 2018-12-11 | 2018-12-07 | 1.250 | 750,000 | +20,000 | 0.09% | 937,500 |
| 2018-12-10 | 2018-12-06 | 1.180 | 730,000 | -240,000 | 0.09% | 861,400 |
| 2018-12-07 | 2018-12-05 | 1.180 | 970,000 | -40,000 | 0.12% | 1,144,600 |
| 2018-12-06 | 2018-12-04 | 1.180 | 1,010,000 | +230,000 | 0.13% | 1,191,800 |
| 2018-12-05 | 2018-12-03 | 1.180 | 780,000 | +360,000 | 0.10% | 920,400 |
| 2018-12-04 | 2018-11-30 | 1.170 | 420,000 | -480,000 | 0.05% | 491,400 |
| 2018-12-03 | 2018-11-29 | 1.180 | 900,000 | +10,000 | 0.11% | 1,062,000 |
| 2018-11-30 | 2018-11-28 | 1.200 | 890,000 | +320,000 | 0.11% | 1,068,000 |
| 2018-11-29 | 2018-11-27 | 1.200 | 570,000 | -250,000 | 0.07% | 684,000 |
| 2018-11-28 | 2018-11-26 | 1.140 | 820,000 | +110,000 | 0.10% | 934,800 |
| 2018-11-27 | 2018-11-23 | 1.120 | 710,000 | -730,000 | 0.09% | 795,200 |
| 2018-11-26 | 2018-11-22 | 1.100 | 1,440,000 | +40,000 | 0.18% | 1,584,000 |
| 2018-11-23 | 2018-11-21 | 1.040 | 1,400,000 | +1,020,000 | 0.18% | 1,456,000 |
| 2018-11-22 | 2018-11-20 | 1.000 | 380,000 | -60,000 | 0.05% | 380,000 |
| 2018-11-21 | 2018-11-19 | 1.020 | 440,000 | -140,000 | 0.06% | 448,800 |
| 2018-11-20 | 2018-11-16 | 0.980 | 580,000 | +180,000 | 0.07% | 568,400 |
| 2018-11-19 | 2018-11-15 | 0.930 | 400,000 | -40,000 | 0.05% | 372,000 |
| 2018-11-16 | 2018-11-14 | 0.800 | 440,000 | -230,000 | 0.06% | 352,000 |
| 2018-11-15 | 2018-11-13 | 0.750 | 670,000 | -30,000 | 0.08% | 502,500 |
| 2018-11-14 | 2018-11-12 | 0.730 | 700,000 | +200,000 | 0.09% | 511,000 |
| 2018-11-13 | 2018-11-09 | 0.680 | 500,000 | +70,000 | 0.06% | 340,000 |
| 2018-11-12 | 2018-11-08 | 0.670 | 430,000 | +20,000 | 0.05% | 288,100 |
| 2018-11-09 | 2018-11-07 | 0.660 | 410,000 | -300,000 | 0.05% | 270,600 |
| 2018-11-08 | 2018-11-06 | 0.650 | 710,000 | -180,000 | 0.09% | 461,500 |
| 2018-11-07 | 2018-11-05 | 0.650 | 890,000 | +550,000 | 0.11% | 578,500 |
| 2018-11-06 | 2018-11-02 | 0.630 | 340,000 | -40,000 | 0.04% | 214,200 |
| 2018-11-05 | 2018-11-01 | 0.750 | 380,000 | +40,000 | 0.05% | 285,000 |
| 2018-11-02 | 2018-10-31 | 0.720 | 340,000 | -110,000 | 0.04% | 244,800 |
| 2018-11-01 | 2018-10-30 | 0.650 | 450,000 | +90,000 | 0.06% | 292,500 |
| 2018-10-31 | 2018-10-29 | 0.600 | 360,000 | -50,000 | 0.04% | 216,000 |
| 2018-10-30 | 2018-10-26 | 0.600 | 410,000 | -50,000 | 0.05% | 246,000 |
| 2018-10-29 | 2018-10-25 | 0.550 | 460,000 | +70,000 | 0.06% | 253,000 |
| 2018-10-26 | 2018-10-24 | 0.485 | 390,000 | -190,000 | 0.05% | 189,150 |
| 2018-10-25 | 2018-10-23 | 0.465 | 580,000 | -10,000 | 0.07% | 269,700 |
| 2018-10-24 | 2018-10-22 | 0.425 | 590,000 | +10,000 | 0.07% | 250,750 |
| 2018-10-23 | 2018-10-19 | 0.430 | 580,000 | -40,000 | 0.07% | 249,400 |
| 2018-10-18 | 2018-10-15 | 0.395 | 620,000 | -140,000 | 0.08% | 244,900 |
| 2018-10-16 | 2018-10-12 | 0.375 | 760,000 | +50,000 | 0.10% | 285,000 |
| 2018-10-15 | 2018-10-11 | 0.375 | 710,000 | +120,000 | 0.09% | 266,250 |
| 2018-10-12 | 2018-10-10 | 0.385 | 590,000 | +110,000 | 0.07% | 227,150 |
| 2018-10-11 | 2018-10-09 | 0.400 | 480,000 | +360,000 | 0.06% | 192,000 |
| 2018-10-10 | 2018-10-08 | 0.365 | 120,000 | -40,000 | 0.01% | 43,800 |
| 2018-10-09 | 2018-10-05 | 0.395 | 160,000 | +10,000 | 0.02% | 63,200 |
| 2018-10-08 | 2018-10-04 | 0.430 | 150,000 | +110,000 | 0.02% | 64,500 |
| 2018-10-05 | 2018-10-03 | 0.415 | 40,000 | +10,000 | 0.01% | 16,600 |
| 2018-10-04 | 2018-10-02 | 0.360 | 30,000 | -50,000 | 0.00% | 10,800 |
| 2018-10-03 | 2018-09-28 | 0.360 | 80,000 | +10,000 | 0.01% | 28,800 |
| 2018-10-02 | 2018-09-27 | 0.350 | 70,000 | +10,000 | 0.01% | 24,500 |
| 2018-09-28 | 2018-09-26 | 0.340 | 60,000 | -270,000 | 0.01% | 20,400 |
| 2018-09-27 | 2018-09-24 | 0.350 | 330,000 | +140,000 | 0.04% | 115,500 |
| 2018-09-26 | 2018-09-21 | 0.350 | 190,000 | +30,000 | 0.02% | 66,500 |
| 2018-09-24 | 2018-09-20 | 0.365 | 160,000 | +150,000 | 0.02% | 58,400 |
| 2018-09-21 | 2018-09-19 | 0.380 | 10,000 | -340,000 | 0.00% | 3,800 |
| 2018-09-20 | 2018-09-18 | 0.480 | 350,000 | +300,000 | 0.04% | 168,000 |
| 2018-09-19 | 2018-09-17 | 0.375 | 50,000 | +50,000 | 0.01% | 18,750 |
| 2018-09-18 | 2018-09-14 | 0.380 | 0 | -280,000 | ||
| 2018-09-17 | 2018-09-13 | 0.380 | 280,000 | +240,000 | 0.03% | 106,400 |
| 2018-09-14 | 2018-09-12 | 0.390 | 40,000 | -230,000 | 0.01% | 15,600 |
| 2018-09-13 | 2018-09-11 | 0.345 | 270,000 | -350,000 | 0.03% | 93,150 |
| 2018-09-12 | 2018-09-10 | 0.330 | 620,000 | +570,000 | 0.08% | 204,600 |
| 2018-09-11 | 2018-09-07 | 0.320 | 50,000 | -30,000 | 0.01% | 16,000 |
| 2018-09-10 | 2018-09-06 | 0.315 | 80,000 | -70,000 | 0.01% | 25,200 |
| 2018-09-06 | 2018-09-04 | 0.320 | 150,000 | -30,000 | 0.02% | 48,000 |
| 2018-09-05 | 2018-09-03 | 0.335 | 180,000 | -1,200,000 | 0.02% | 60,300 |
| 2018-09-04 | 2018-08-31 | 0.325 | 1,380,000 | +1,170,000 | 0.17% | 448,500 |
| 2018-09-03 | 2018-08-30 | 0.290 | 210,000 | +100,000 | 0.03% | 60,900 |
| 2018-08-31 | 2018-08-29 | 0.300 | 110,000 | +30,000 | 0.01% | 33,000 |
| 2018-08-30 | 2018-08-28 | 0.365 | 80,000 | +80,000 | 0.01% | 29,200 |
| 2018-08-29 | 2018-08-27 | 0.255 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy