History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -1,900,000 | ||
| 2024-12-12 | 2024-12-10 | 1.150 | 1,900,000 | +40,000 | 0.38% | 2,185,000 |
| 2024-12-11 | 2024-12-09 | 1.150 | 1,860,000 | +40,000 | 0.37% | 2,139,000 |
| 2024-12-06 | 2024-12-04 | 1.140 | 1,820,000 | +110,000 | 0.36% | 2,074,800 |
| 2024-12-05 | 2024-12-03 | 1.140 | 1,710,000 | +20,000 | 0.34% | 1,949,400 |
| 2024-12-04 | 2024-12-02 | 1.140 | 1,690,000 | -510,000 | 0.34% | 1,926,600 |
| 2024-12-03 | 2024-11-29 | 1.140 | 2,200,000 | +50,000 | 0.44% | 2,508,000 |
| 2024-11-29 | 2024-11-27 | 1.140 | 2,150,000 | +80,000 | 0.43% | 2,451,000 |
| 2024-11-25 | 2024-11-21 | 1.140 | 2,070,000 | -20,000 | 0.41% | 2,359,800 |
| 2024-11-15 | 2024-11-13 | 1.150 | 2,090,000 | +60,000 | 0.42% | 2,403,500 |
| 2024-11-08 | 2024-11-06 | 1.150 | 2,030,000 | -110,000 | 0.41% | 2,334,500 |
| 2024-11-06 | 2024-11-04 | 1.150 | 2,140,000 | -30,000 | 0.43% | 2,461,000 |
| 2024-10-29 | 2024-10-25 | 1.140 | 2,170,000 | +10,000 | 0.43% | 2,473,800 |
| 2024-10-25 | 2024-10-23 | 1.120 | 2,160,000 | +80,000 | 0.43% | 2,419,200 |
| 2024-10-24 | 2024-10-22 | 1.120 | 2,080,000 | +40,000 | 0.42% | 2,329,600 |
| 2024-10-23 | 2024-10-21 | 1.110 | 2,040,000 | +100,000 | 0.41% | 2,264,400 |
| 2024-10-14 | 2024-10-09 | 1.060 | 1,940,000 | +150,000 | 0.39% | 2,056,400 |
| 2024-10-10 | 2024-10-08 | 1.060 | 1,790,000 | -120,000 | 0.36% | 1,897,400 |
| 2024-10-08 | 2024-10-04 | 1.060 | 1,910,000 | -140,000 | 0.38% | 2,024,600 |
| 2024-10-04 | 2024-10-02 | 1.060 | 2,050,000 | +90,000 | 0.41% | 2,173,000 |
| 2024-09-24 | 2024-09-20 | 1.070 | 1,960,000 | +100,000 | 0.39% | 2,097,200 |
| 2024-09-12 | 2024-09-10 | 1.080 | 1,860,000 | -40,000 | 0.37% | 2,008,800 |
| 2024-09-10 | 2024-09-05 | 1.080 | 1,900,000 | +50,000 | 0.38% | 2,052,000 |
| 2024-09-09 | 2024-09-04 | 1.070 | 1,850,000 | +80,000 | 0.37% | 1,979,500 |
| 2024-09-05 | 2024-09-03 | 1.050 | 1,770,000 | +30,000 | 0.35% | 1,858,500 |
| 2024-09-04 | 2024-09-02 | 1.040 | 1,740,000 | -880,000 | 0.35% | 1,809,600 |
| 2024-09-03 | 2024-08-30 | 1.030 | 2,620,000 | -1,110,000 | 0.52% | 2,698,600 |
| 2024-08-19 | 2024-08-15 | 0.490 | 3,730,000 | -30,000 | 0.75% | 1,827,700 |
| 2024-08-15 | 2024-08-13 | 0.490 | 3,760,000 | -50,000 | 0.75% | 1,842,400 |
| 2024-08-07 | 2024-08-05 | 0.450 | 3,810,000 | -10,000 | 0.76% | 1,714,500 |
| 2024-07-31 | 2024-07-29 | 0.490 | 3,820,000 | +240,000 | 0.76% | 1,871,800 |
| 2024-07-22 | 2024-07-18 | 0.510 | 3,580,000 | -270,000 | 0.72% | 1,825,800 |
| 2024-07-19 | 2024-07-17 | 0.500 | 3,850,000 | -70,000 | 0.77% | 1,925,000 |
| 2024-07-12 | 2024-07-10 | 0.475 | 3,920,000 | -180,000 | 0.78% | 1,862,000 |
| 2024-07-11 | 2024-07-09 | 0.445 | 4,100,000 | -130,000 | 0.82% | 1,824,500 |
| 2024-06-17 | 2024-06-13 | 0.345 | 4,230,000 | -130,000 | 0.85% | 1,459,350 |
| 2024-06-12 | 2024-06-07 | 0.345 | 4,360,000 | -200,000 | 0.87% | 1,504,200 |
| 2024-06-11 | 2024-06-06 | 0.345 | 4,560,000 | -330,000 | 0.91% | 1,573,200 |
| 2024-06-06 | 2024-06-04 | 0.350 | 4,890,000 | -200,000 | 0.98% | 1,711,500 |
| 2024-05-23 | 2024-05-21 | 0.340 | 5,090,000 | +40,000 | 1.02% | 1,730,600 |
| 2024-05-13 | 2024-05-09 | 0.300 | 5,050,000 | +20,000 | 1.01% | 1,515,000 |
| 2024-05-07 | 2024-05-03 | 0.300 | 5,030,000 | -190,000 | 1.01% | 1,509,000 |
| 2024-02-26 | 2024-02-22 | 0.250 | 5,220,000 | +40,000 | 1.04% | 1,305,000 |
| 2024-02-23 | 2024-02-21 | 0.250 | 5,180,000 | +30,000 | 1.04% | 1,295,000 |
| 2024-02-07 | 2024-02-05 | 0.265 | 5,150,000 | +40,000 | 1.03% | 1,364,750 |
| 2024-02-06 | 2024-02-02 | 0.300 | 5,110,000 | +10,000 | 1.02% | 1,533,000 |
| 2024-02-02 | 2024-01-31 | 0.260 | 5,100,000 | +50,000 | 1.02% | 1,326,000 |
| 2024-01-03 | 2023-12-29 | 0.310 | 5,050,000 | +200,000 | 1.01% | 1,565,500 |
| 2024-01-02 | 2023-12-28 | 0.310 | 4,850,000 | +660,000 | 0.97% | 1,503,500 |
| 2023-12-29 | 2023-12-27 | 0.300 | 4,190,000 | +190,000 | 0.84% | 1,257,000 |
| 2023-12-21 | 2023-12-19 | 0.270 | 4,000,000 | +10,000 | 0.80% | 1,080,000 |
| 2023-12-08 | 2023-12-06 | 0.275 | 3,990,000 | -20,000 | 0.80% | 1,097,250 |
| 2023-10-17 | 2023-10-13 | 0.191 | 4,010,000 | +40,000 | 0.80% | 765,910 |
| 2023-10-05 | 2023-10-03 | 0.195 | 3,970,000 | +20,000 | 0.79% | 774,150 |
| 2023-10-04 | 2023-09-29 | 0.193 | 3,950,000 | +50,000 | 0.79% | 762,350 |
| 2023-09-29 | 2023-09-27 | 0.191 | 3,900,000 | +50,000 | 0.78% | 744,900 |
| 2023-09-20 | 2023-09-18 | 0.210 | 3,850,000 | +10,000 | 0.77% | 808,500 |
| 2023-09-18 | 2023-09-14 | 0.210 | 3,840,000 | +50,000 | 0.77% | 806,400 |
| 2023-09-14 | 2023-09-12 | 0.210 | 3,790,000 | +60,000 | 0.76% | 795,900 |
| 2023-08-23 | 2023-08-21 | 0.201 | 3,730,000 | +230,000 | 0.75% | 749,730 |
| 2023-08-11 | 2023-08-09 | 0.221 | 3,500,000 | +40,000 | 0.70% | 773,500 |
| 2023-07-07 | 2023-07-05 | 0.255 | 3,460,000 | +10,000 | 0.69% | 882,300 |
| 2023-07-06 | 2023-07-04 | 0.260 | 3,450,000 | -90,000 | 0.69% | 897,000 |
| 2023-06-26 | 2023-06-21 | 0.238 | 3,540,000 | +10,000 | 0.71% | 842,520 |
| 2023-06-01 | 2023-05-30 | 0.236 | 3,530,000 | +240,000 | 0.71% | 833,080 |
| 2023-05-31 | 2023-05-29 | 0.240 | 3,290,000 | +10,000 | 0.66% | 789,600 |
| 2023-05-29 | 2023-05-24 | 0.240 | 3,280,000 | +150,000 | 0.66% | 787,200 |
| 2023-05-17 | 2023-05-15 | 0.248 | 3,130,000 | +30,000 | 0.63% | 776,240 |
| 2023-05-16 | 2023-05-12 | 0.240 | 3,100,000 | +10,000 | 0.62% | 744,000 |
| 2023-05-03 | 2023-04-28 | 0.242 | 3,090,000 | +20,000 | 0.62% | 747,780 |
| 2023-04-28 | 2023-04-26 | 0.245 | 3,070,000 | +10,000 | 0.61% | 752,150 |
| 2023-04-27 | 2023-04-25 | 0.240 | 3,060,000 | +20,000 | 0.61% | 734,400 |
| 2023-04-25 | 2023-04-21 | 0.241 | 3,040,000 | +20,000 | 0.61% | 732,640 |
| 2023-04-20 | 2023-04-18 | 0.245 | 3,020,000 | +30,000 | 0.60% | 739,900 |
| 2023-04-14 | 2023-04-12 | 0.250 | 2,990,000 | +330,000 | 0.60% | 747,500 |
| 2023-04-13 | 2023-04-11 | 0.255 | 2,660,000 | -10,000 | 0.53% | 678,300 |
| 2023-03-21 | 2023-03-17 | 0.250 | 2,670,000 | +110,000 | 0.53% | 667,500 |
| 2023-03-17 | 2023-03-15 | 0.255 | 2,560,000 | +80,000 | 0.51% | 652,800 |
| 2023-03-16 | 2023-03-14 | 0.255 | 2,480,000 | +150,000 | 0.50% | 632,400 |
| 2023-03-15 | 2023-03-13 | 0.260 | 2,330,000 | +60,000 | 0.47% | 605,800 |
| 2023-03-14 | 2023-03-10 | 0.260 | 2,270,000 | +50,000 | 0.45% | 590,200 |
| 2023-03-09 | 2023-03-07 | 0.260 | 2,220,000 | +60,000 | 0.44% | 577,200 |
| 2023-03-03 | 2023-03-01 | 0.265 | 2,160,000 | +500,000 | 0.43% | 572,400 |
| 2023-03-02 | 2023-02-28 | 0.265 | 1,660,000 | +20,000 | 0.33% | 439,900 |
| 2023-02-21 | 2023-02-17 | 0.270 | 1,640,000 | -330,000 | 0.33% | 442,800 |
| 2023-02-15 | 2023-02-13 | 0.270 | 1,970,000 | -460,000 | 0.39% | 531,900 |
| 2023-02-08 | 2023-02-06 | 0.285 | 2,430,000 | -40,000 | 0.49% | 692,550 |
| 2023-02-07 | 2023-02-03 | 0.270 | 2,470,000 | -10,000 | 0.49% | 666,900 |
| 2023-02-06 | 2023-02-02 | 0.280 | 2,480,000 | -50,000 | 0.50% | 694,400 |
| 2023-02-03 | 2023-02-01 | 0.260 | 2,530,000 | +40,000 | 0.51% | 657,800 |
| 2023-02-02 | 2023-01-31 | 0.255 | 2,490,000 | +20,000 | 0.50% | 634,950 |
| 2023-01-27 | 2023-01-20 | 0.260 | 2,470,000 | +10,000 | 0.49% | 642,200 |
| 2023-01-20 | 2023-01-18 | 0.255 | 2,460,000 | +70,000 | 0.49% | 627,300 |
| 2023-01-13 | 2023-01-11 | 0.265 | 2,390,000 | +10,000 | 0.48% | 633,350 |
| 2022-12-16 | 2022-12-14 | 0.245 | 2,380,000 | +40,000 | 0.48% | 583,100 |
| 2022-09-28 | 2022-09-26 | 0.320 | 2,340,000 | -10,000 | 0.47% | 748,800 |
| 2022-09-22 | 2022-09-20 | 0.330 | 2,350,000 | -190,000 | 0.47% | 775,500 |
| 2022-08-10 | 2022-08-08 | 0.300 | 2,540,000 | +100,000 | 0.51% | 762,000 |
| 2022-06-30 | 2022-06-28 | 0.275 | 2,440,000 | +30,000 | 0.49% | 671,000 |
| 2022-06-23 | 2022-06-21 | 0.295 | 2,410,000 | -50,000 | 0.48% | 710,950 |
| 2022-05-26 | 2022-05-24 | 0.275 | 2,460,000 | +40,000 | 0.49% | 676,500 |
| 2022-05-25 | 2022-05-23 | 0.275 | 2,420,000 | +30,000 | 0.48% | 665,500 |
| 2022-05-20 | 2022-05-18 | 0.270 | 2,390,000 | +80,000 | 0.48% | 645,300 |
| 2022-05-19 | 2022-05-17 | 0.280 | 2,310,000 | +50,000 | 0.46% | 646,800 |
| 2022-04-11 | 2022-04-07 | 0.250 | 2,260,000 | +50,000 | 0.45% | 565,000 |
| 2022-04-04 | 2022-03-31 | 0.246 | 2,210,000 | +110,000 | 0.44% | 543,660 |
| 2022-03-28 | 2022-03-24 | 0.246 | 2,100,000 | +30,000 | 0.42% | 516,600 |
| 2022-03-22 | 2022-03-18 | 0.245 | 2,070,000 | +50,000 | 0.41% | 507,150 |
| 2022-03-21 | 2022-03-17 | 0.245 | 2,020,000 | +50,000 | 0.40% | 494,900 |
| 2022-03-17 | 2022-03-15 | 0.240 | 1,970,000 | +140,000 | 0.39% | 472,800 |
| 2022-03-16 | 2022-03-14 | 0.245 | 1,830,000 | +80,000 | 0.37% | 448,350 |
| 2022-03-14 | 2022-03-10 | 0.250 | 1,750,000 | +20,000 | 0.35% | 437,500 |
| 2022-03-10 | 2022-03-08 | 0.250 | 1,730,000 | +140,000 | 0.35% | 432,500 |
| 2022-03-09 | 2022-03-07 | 0.250 | 1,590,000 | +400,000 | 0.32% | 397,500 |
| 2021-11-23 | 2021-11-19 | 0.244 | 1,190,000 | -10,000 | 0.24% | 290,360 |
| 2021-11-08 | 2021-11-04 | 0.235 | 1,200,000 | +10,000 | 0.24% | 282,000 |
| 2021-11-02 | 2021-10-29 | 0.240 | 1,190,000 | +50,000 | 0.24% | 285,600 |
| 2021-10-05 | 2021-09-30 | 0.310 | 1,140,000 | +10,000 | 0.23% | 353,400 |
| 2021-09-20 | 2021-09-16 | 0.290 | 1,130,000 | +10,000 | 0.23% | 327,700 |
| 2021-08-19 | 2021-08-17 | 0.325 | 1,120,000 | -50,000 | 0.22% | 364,000 |
| 2021-07-28 | 2021-07-26 | 0.350 | 1,170,000 | -100,000 | 0.23% | 409,500 |
| 2021-07-15 | 2021-07-13 | 0.335 | 1,270,000 | -20,000 | 0.25% | 425,450 |
| 2021-07-13 | 2021-07-09 | 0.310 | 1,290,000 | -20,000 | 0.26% | 399,900 |
| 2021-06-28 | 2021-06-24 | 0.320 | 1,310,000 | -40,000 | 0.26% | 419,200 |
| 2021-06-16 | 2021-06-11 | 0.330 | 1,350,000 | -220,000 | 0.27% | 445,500 |
| 2021-06-10 | 2021-06-08 | 0.370 | 1,570,000 | -10,000 | 0.31% | 580,900 |
| 2021-06-07 | 2021-06-03 | 0.370 | 1,580,000 | -10,000 | 0.32% | 584,600 |
| 2021-05-24 | 2021-05-20 | 0.335 | 1,590,000 | -30,000 | 0.32% | 532,650 |
| 2021-05-21 | 2021-05-18 | 0.335 | 1,620,000 | -20,000 | 0.32% | 542,700 |
| 2021-05-13 | 2021-05-11 | 0.340 | 1,640,000 | +60,000 | 0.33% | 557,600 |
| 2021-05-11 | 2021-05-07 | 0.335 | 1,580,000 | +140,000 | 0.32% | 529,300 |
| 2021-04-28 | 2021-04-26 | 0.350 | 1,440,000 | +20,000 | 0.29% | 504,000 |
| 2021-04-27 | 2021-04-23 | 0.350 | 1,420,000 | -50,000 | 0.28% | 497,000 |
| 2021-04-16 | 2021-04-14 | 0.365 | 1,470,000 | +10,000 | 0.29% | 536,550 |
| 2021-04-15 | 2021-04-13 | 0.360 | 1,460,000 | +250,000 | 0.29% | 525,600 |
| 2021-04-13 | 2021-04-09 | 0.365 | 1,210,000 | +100,000 | 0.24% | 441,650 |
| 2021-04-12 | 2021-04-08 | 0.365 | 1,110,000 | +50,000 | 0.22% | 405,150 |
| 2021-04-09 | 2021-04-07 | 0.365 | 1,060,000 | +100,000 | 0.21% | 386,900 |
| 2021-04-08 | 2021-04-01 | 0.360 | 960,000 | +10,000 | 0.19% | 345,600 |
| 2021-03-30 | 2021-03-26 | 0.355 | 950,000 | +170,000 | 0.19% | 337,250 |
| 2021-03-29 | 2021-03-25 | 0.360 | 780,000 | +180,000 | 0.16% | 280,800 |
| 2021-03-26 | 2021-03-24 | 0.360 | 600,000 | +40,000 | 0.12% | 216,000 |
| 2021-03-25 | 2021-03-23 | 0.355 | 560,000 | -80,000 | 0.11% | 198,800 |
| 2021-03-24 | 2021-03-22 | 0.345 | 640,000 | -10,000 | 0.13% | 220,800 |
| 2021-03-11 | 2021-03-09 | 0.350 | 650,000 | -50,000 | 0.13% | 227,500 |
| 2021-03-10 | 2021-03-08 | 0.330 | 700,000 | -200,000 | 0.14% | 231,000 |
| 2021-03-05 | 2021-03-03 | 0.400 | 900,000 | +40,000 | 0.18% | 360,000 |
| 2021-03-04 | 2021-03-02 | 0.395 | 860,000 | +40,000 | 0.17% | 339,700 |
| 2021-03-03 | 2021-03-01 | 0.400 | 820,000 | +10,000 | 0.16% | 328,000 |
| 2021-02-26 | 2021-02-24 | 0.385 | 810,000 | -20,000 | 0.16% | 311,850 |
| 2021-02-17 | 2021-02-11 | 0.380 | 830,000 | +180,000 | 0.17% | 315,400 |
| 2021-02-10 | 2021-02-08 | 0.345 | 650,000 | -10,000 | 0.13% | 224,250 |
| 2021-02-05 | 2021-02-03 | 0.370 | 660,000 | +80,000 | 0.13% | 244,200 |
| 2021-02-02 | 2021-01-29 | 0.315 | 580,000 | -190,000 | 0.12% | 182,700 |
| 2021-01-26 | 2021-01-22 | 0.350 | 770,000 | -10,000 | 0.15% | 269,500 |
| 2021-01-25 | 2021-01-21 | 0.340 | 780,000 | +30,000 | 0.16% | 265,200 |
| 2021-01-19 | 2021-01-15 | 0.350 | 750,000 | -30,000 | 0.15% | 262,500 |
| 2021-01-11 | 2021-01-07 | 0.300 | 780,000 | +20,000 | 0.16% | 234,000 |
| 2021-01-05 | 2020-12-31 | 0.360 | 760,000 | -160,000 | 0.15% | 273,600 |
| 2021-01-04 | 2020-12-29 | 0.360 | 920,000 | -50,000 | 0.18% | 331,200 |
| 2020-12-30 | 2020-12-28 | 0.330 | 970,000 | +80,000 | 0.19% | 320,100 |
| 2020-12-29 | 2020-12-24 | 0.320 | 890,000 | +30,000 | 0.18% | 284,800 |
| 2020-12-15 | 2020-12-11 | 0.310 | 860,000 | -40,000 | 0.17% | 266,600 |
| 2020-12-11 | 2020-12-09 | 0.265 | 900,000 | -30,000 | 0.18% | 238,500 |
| 2020-12-10 | 2020-12-08 | 0.222 | 930,000 | -160,000 | 0.19% | 206,460 |
| 2020-12-04 | 2020-12-02 | 0.177 | 1,090,000 | +100,000 | 0.22% | 192,930 |
| 2020-12-02 | 2020-11-30 | 0.184 | 990,000 | -270,000 | 0.20% | 182,160 |
| 2020-12-01 | 2020-11-27 | 0.180 | 1,260,000 | +10,000 | 0.25% | 226,800 |
| 2020-11-30 | 2020-11-26 | 0.193 | 1,250,000 | +300,000 | 0.25% | 241,250 |
| 2020-11-27 | 2020-11-25 | 0.230 | 950,000 | +230,000 | 0.19% | 218,500 |
| 2020-10-08 | 2020-10-06 | 0.150 | 720,000 | -60,000 | 0.14% | 108,000 |
| 2020-10-07 | 2020-10-05 | 0.143 | 780,000 | -10,000 | 0.16% | 111,540 |
| 2020-10-05 | 2020-09-29 | 0.143 | 790,000 | +70,000 | 0.16% | 112,970 |
| 2020-09-29 | 2020-09-25 | 0.145 | 720,000 | -10,000 | 0.14% | 104,400 |
| 2020-09-25 | 2020-09-23 | 0.138 | 730,000 | +30,000 | 0.15% | 100,740 |
| 2020-09-18 | 2020-09-16 | 0.142 | 700,000 | +40,000 | 0.14% | 99,400 |
| 2020-09-17 | 2020-09-15 | 0.140 | 660,000 | +10,000 | 0.13% | 92,400 |
| 2020-09-03 | 2020-09-01 | 0.145 | 650,000 | +10,000 | 0.13% | 94,250 |
| 2020-08-31 | 2020-08-27 | 0.150 | 640,000 | +210,000 | 0.13% | 96,000 |
| 2020-08-24 | 2020-08-20 | 0.137 | 430,000 | +10,000 | 0.09% | 58,910 |
| 2020-08-10 | 2020-08-06 | 0.146 | 420,000 | +200,000 | 0.08% | 61,320 |
| 2020-06-05 | 2020-06-03 | 0.133 | 220,000 | -10,000 | 0.04% | 29,260 |
| 2020-05-06 | 2020-05-04 | 0.126 | 230,000 | -10,000 | 0.05% | 28,980 |
| 2020-04-22 | 2020-04-20 | 0.120 | 240,000 | -70,000 | 0.05% | 28,800 |
| 2020-04-20 | 2020-04-16 | 0.126 | 310,000 | -10,000 | 0.06% | 39,060 |
| 2020-04-17 | 2020-04-15 | 0.128 | 320,000 | -10,000 | 0.06% | 40,960 |
| 2020-04-09 | 2020-04-07 | 0.138 | 330,000 | -10,000 | 0.07% | 45,540 |
| 2020-04-08 | 2020-04-06 | 0.125 | 340,000 | -80,000 | 0.07% | 42,500 |
| 2020-04-07 | 2020-04-03 | 0.119 | 420,000 | -70,000 | 0.08% | 49,980 |
| 2020-04-06 | 2020-04-02 | 0.116 | 490,000 | +10,000 | 0.10% | 56,840 |
| 2020-03-31 | 2020-03-27 | 0.113 | 480,000 | -220,000 | 0.10% | 54,240 |
| 2020-03-17 | 2020-03-13 | 0.125 | 700,000 | -280,000 | 0.14% | 87,500 |
| 2020-03-03 | 2020-02-28 | 0.135 | 980,000 | +190,000 | 0.20% | 132,300 |
| 2020-02-12 | 2020-02-10 | 0.160 | 790,000 | +280,000 | 0.16% | 126,400 |
| 2020-02-11 | 2020-02-07 | 0.144 | 510,000 | -10,000 | 0.10% | 73,440 |
| 2019-12-05 | 2019-12-03 | 0.145 | 520,000 | -40,000 | 0.10% | 75,400 |
| 2019-12-04 | 2019-12-02 | 0.140 | 560,000 | -10,000 | 0.11% | 78,400 |
| 2019-11-28 | 2019-11-26 | 0.146 | 570,000 | +50,000 | 0.11% | 83,220 |
| 2019-10-18 | 2019-10-16 | 0.135 | 520,000 | -120,000 | 0.10% | 70,200 |
| 2019-10-11 | 2019-10-09 | 0.148 | 640,000 | +130,000 | 0.13% | 94,720 |
| 2019-08-29 | 2019-08-27 | 0.134 | 510,000 | -40,000 | 0.10% | 68,340 |
| 2019-08-08 | 2019-08-06 | 0.129 | 550,000 | -10,000 | 0.11% | 70,950 |
| 2019-07-23 | 2019-07-19 | 0.126 | 560,000 | -30,000 | 0.11% | 70,560 |
| 2019-06-21 | 2019-06-19 | 0.168 | 590,000 | -10,000 | 0.12% | 99,120 |
| 2019-05-08 | 2019-05-06 | 0.200 | 600,000 | -80,000 | 0.12% | 120,000 |
| 2019-04-29 | 2019-04-25 | 0.228 | 680,000 | -350,000 | 0.14% | 155,040 |
| 2019-04-26 | 2019-04-24 | 0.239 | 1,030,000 | -100,000 | 0.21% | 246,170 |
| 2019-04-09 | 2019-04-04 | 0.226 | 1,130,000 | -70,000 | 0.23% | 255,380 |
| 2019-04-03 | 2019-04-01 | 0.228 | 1,200,000 | -20,000 | 0.24% | 273,600 |
| 2019-03-25 | 2019-03-21 | 0.228 | 1,220,000 | +50,000 | 0.24% | 278,160 |
| 2019-03-18 | 2019-03-14 | 0.225 | 1,170,000 | -20,000 | 0.23% | 263,250 |
| 2019-03-14 | 2019-03-12 | 0.227 | 1,190,000 | +20,000 | 0.24% | 270,130 |
| 2019-03-13 | 2019-03-11 | 0.233 | 1,170,000 | -20,000 | 0.23% | 272,610 |
| 2019-03-11 | 2019-03-07 | 0.242 | 1,190,000 | +30,000 | 0.24% | 287,980 |
| 2019-03-04 | 2019-02-28 | 0.250 | 1,160,000 | +20,000 | 0.23% | 290,000 |
| 2019-02-27 | 2019-02-25 | 0.245 | 1,140,000 | +20,000 | 0.23% | 279,300 |
| 2019-02-19 | 2019-02-15 | 0.265 | 1,120,000 | -40,000 | 0.22% | 296,800 |
| 2019-02-18 | 2019-02-14 | 0.275 | 1,160,000 | -90,000 | 0.23% | 319,000 |
| 2019-02-13 | 2019-02-11 | 0.290 | 1,250,000 | +110,000 | 0.25% | 362,500 |
| 2019-02-12 | 2019-02-08 | 0.290 | 1,140,000 | +90,000 | 0.23% | 330,600 |
| 2019-01-31 | 2019-01-29 | 0.275 | 1,050,000 | +10,000 | 0.21% | 288,750 |
| 2019-01-28 | 2019-01-24 | 0.265 | 1,040,000 | -110,000 | 0.21% | 275,600 |
| 2019-01-25 | 2019-01-23 | 0.265 | 1,150,000 | -110,000 | 0.23% | 304,750 |
| 2019-01-22 | 2019-01-18 | 0.290 | 1,260,000 | -10,000 | 0.25% | 365,400 |
| 2019-01-21 | 2019-01-17 | 0.305 | 1,270,000 | -60,000 | 0.25% | 387,350 |
| 2019-01-18 | 2019-01-16 | 0.305 | 1,330,000 | -30,000 | 0.27% | 405,650 |
| 2019-01-16 | 2019-01-14 | 0.300 | 1,360,000 | +70,000 | 0.27% | 408,000 |
| 2019-01-15 | 2019-01-11 | 0.330 | 1,290,000 | -100,000 | 0.26% | 425,700 |
| 2019-01-14 | 2019-01-10 | 0.360 | 1,390,000 | -10,000 | 0.28% | 500,400 |
| 2019-01-11 | 2019-01-09 | 0.370 | 1,400,000 | -10,000 | 0.28% | 518,000 |
| 2019-01-10 | 2019-01-08 | 0.380 | 1,410,000 | +770,000 | 0.28% | 535,800 |
| 2019-01-09 | 2019-01-07 | 0.355 | 640,000 | -30,000 | 0.13% | 227,200 |
| 2019-01-04 | 2019-01-02 | 0.265 | 670,000 | -40,000 | 0.13% | 177,550 |
| 2019-01-03 | 2018-12-31 | 0.275 | 710,000 | -10,000 | 0.14% | 195,250 |
| 2018-12-27 | 2018-12-20 | 0.300 | 720,000 | -10,000 | 0.14% | 216,000 |
| 2018-12-21 | 2018-12-19 | 0.300 | 730,000 | -10,000 | 0.15% | 219,000 |
| 2018-12-19 | 2018-12-17 | 0.315 | 740,000 | -60,000 | 0.15% | 233,100 |
| 2018-12-18 | 2018-12-14 | 0.320 | 800,000 | +30,000 | 0.16% | 256,000 |
| 2018-12-17 | 2018-12-13 | 0.320 | 770,000 | +30,000 | 0.15% | 246,400 |
| 2018-12-14 | 2018-12-12 | 0.330 | 740,000 | +50,000 | 0.15% | 244,200 |
| 2018-12-13 | 2018-12-11 | 0.335 | 690,000 | +70,000 | 0.14% | 231,150 |
| 2018-12-12 | 2018-12-10 | 0.325 | 620,000 | -40,000 | 0.12% | 201,500 |
| 2018-12-07 | 2018-12-05 | 0.345 | 660,000 | -10,000 | 0.13% | 227,700 |
| 2018-12-06 | 2018-12-04 | 0.340 | 670,000 | -20,000 | 0.13% | 227,800 |
| 2018-12-05 | 2018-12-03 | 0.335 | 690,000 | -30,000 | 0.14% | 231,150 |
| 2018-12-04 | 2018-11-30 | 0.345 | 720,000 | -80,000 | 0.14% | 248,400 |
| 2018-12-03 | 2018-11-29 | 0.340 | 800,000 | -140,000 | 0.16% | 272,000 |
| 2018-11-30 | 2018-11-28 | 0.330 | 940,000 | -40,000 | 0.19% | 310,200 |
| 2018-11-29 | 2018-11-27 | 0.340 | 980,000 | +70,000 | 0.20% | 333,200 |
| 2018-11-28 | 2018-11-26 | 0.370 | 910,000 | +270,000 | 0.18% | 336,700 |
| 2018-11-27 | 2018-11-23 | 0.410 | 640,000 | -40,000 | 0.13% | 262,400 |
| 2018-11-26 | 2018-11-22 | 0.330 | 680,000 | -340,000 | 0.14% | 224,400 |
| 2018-11-23 | 2018-11-21 | 0.325 | 1,020,000 | -70,000 | 0.20% | 331,500 |
| 2018-11-22 | 2018-11-20 | 0.340 | 1,090,000 | -20,000 | 0.22% | 370,600 |
| 2018-11-21 | 2018-11-19 | 0.340 | 1,110,000 | -40,000 | 0.22% | 377,400 |
| 2018-11-20 | 2018-11-16 | 0.355 | 1,150,000 | +70,000 | 0.23% | 408,250 |
| 2018-11-19 | 2018-11-15 | 0.355 | 1,080,000 | -20,000 | 0.22% | 383,400 |
| 2018-11-16 | 2018-11-14 | 0.350 | 1,100,000 | +10,000 | 0.22% | 385,000 |
| 2018-11-15 | 2018-11-13 | 0.375 | 1,090,000 | +150,000 | 0.22% | 408,750 |
| 2018-11-14 | 2018-11-12 | 0.380 | 940,000 | +160,000 | 0.19% | 357,200 |
| 2018-11-13 | 2018-11-09 | 0.415 | 780,000 | +180,000 | 0.16% | 323,700 |
| 2018-11-12 | 2018-11-08 | 0.420 | 600,000 | +20,000 | 0.12% | 252,000 |
| 2018-11-09 | 2018-11-07 | 0.445 | 580,000 | +150,000 | 0.12% | 258,100 |
| 2018-11-08 | 2018-11-06 | 0.475 | 430,000 | +100,000 | 0.09% | 204,250 |
| 2018-11-07 | 2018-11-05 | 0.475 | 330,000 | -420,000 | 0.07% | 156,750 |
| 2018-11-02 | 2018-10-31 | 1.370 | 750,000 | -140,000 | 0.15% | 1,027,500 |
| 2018-10-31 | 2018-10-29 | 1.400 | 890,000 | +10,000 | 0.18% | 1,246,000 |
| 2018-10-29 | 2018-10-25 | 1.090 | 880,000 | -50,000 | 0.18% | 959,200 |
| 2018-10-26 | 2018-10-24 | 1.050 | 930,000 | -30,000 | 0.19% | 976,500 |
| 2018-10-25 | 2018-10-23 | 1.130 | 960,000 | +30,000 | 0.19% | 1,084,800 |
| 2018-10-24 | 2018-10-22 | 1.020 | 930,000 | +40,000 | 0.19% | 948,600 |
| 2018-10-22 | 2018-10-18 | 0.830 | 890,000 | -190,000 | 0.18% | 738,700 |
| 2018-10-19 | 2018-10-16 | 0.800 | 1,080,000 | +200,000 | 0.22% | 864,000 |
| 2018-10-18 | 2018-10-15 | 0.650 | 880,000 | -10,000 | 0.18% | 572,000 |
| 2018-10-16 | 2018-10-12 | 0.680 | 890,000 | -20,000 | 0.18% | 605,200 |
| 2018-10-15 | 2018-10-11 | 0.710 | 910,000 | +150,000 | 0.18% | 646,100 |
| 2018-10-11 | 2018-10-09 | 0.740 | 760,000 | -120,000 | 0.15% | 562,400 |
| 2018-10-10 | 2018-10-08 | 0.640 | 880,000 | -80,000 | 0.18% | 563,200 |
| 2018-10-09 | 2018-10-05 | 0.640 | 960,000 | +130,000 | 0.19% | 614,400 |
| 2018-10-08 | 2018-10-04 | 0.620 | 830,000 | +210,000 | 0.17% | 514,600 |
| 2018-10-05 | 2018-10-03 | 0.465 | 620,000 | -20,000 | 0.12% | 288,300 |
| 2018-09-28 | 2018-09-26 | 0.450 | 640,000 | +150,000 | 0.13% | 288,000 |
| 2018-09-26 | 2018-09-21 | 0.485 | 490,000 | -10,000 | 0.10% | 237,650 |
| 2018-09-24 | 2018-09-20 | 0.475 | 500,000 | +200,000 | 0.10% | 237,500 |
| 2018-09-21 | 2018-09-19 | 0.490 | 300,000 | +10,000 | 0.06% | 147,000 |
| 2018-09-20 | 2018-09-18 | 0.470 | 290,000 | -10,000 | 0.06% | 136,300 |
| 2018-09-19 | 2018-09-17 | 0.455 | 300,000 | -440,000 | 0.06% | 136,500 |
| 2018-09-18 | 2018-09-14 | 0.435 | 740,000 | +430,000 | 0.15% | 321,900 |
| 2018-09-14 | 2018-09-12 | 0.430 | 310,000 | -40,000 | 0.06% | 133,300 |
| 2018-09-13 | 2018-09-11 | 0.415 | 350,000 | -470,000 | 0.07% | 145,250 |
| 2018-09-12 | 2018-09-10 | 0.425 | 820,000 | +690,000 | 0.16% | 348,500 |
| 2018-09-11 | 2018-09-07 | 0.395 | 130,000 | 0.03% | 51,350 |
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