History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 2,260,000 | +0 | 0.09% | 246,340 |
| 2025-10-13 | 2025-10-09 | 0.118 | 2,260,000 | +0 | 0.09% | 266,680 |
| 2025-10-10 | 2025-10-08 | 0.117 | 2,260,000 | +0 | 0.09% | 264,420 |
| 2025-10-09 | 2025-10-06 | 0.112 | 2,260,000 | +0 | 0.09% | 253,120 |
| 2025-10-08 | 2025-10-03 | 0.098 | 2,260,000 | +0 | 0.09% | 221,480 |
| 2025-10-06 | 2025-10-02 | 0.091 | 2,260,000 | +20,000 | 0.09% | 205,660 |
| 2025-10-03 | 2025-09-30 | 0.088 | 2,240,000 | +300,000 | 0.08% | 197,120 |
| 2025-09-17 | 2025-09-15 | 0.071 | 1,940,000 | +20,000 | 0.07% | 137,740 |
| 2025-09-10 | 2025-09-08 | 0.087 | 1,920,000 | +20,000 | 0.07% | 167,040 |
| 2025-09-03 | 2025-09-01 | 0.114 | 1,900,000 | -160,000 | 0.07% | 216,600 |
| 2025-09-02 | 2025-08-29 | 0.108 | 2,060,000 | +160,000 | 0.08% | 222,480 |
| 2025-07-08 | 2025-07-04 | 0.092 | 1,900,000 | +20,000 | 0.07% | 174,800 |
| 2025-05-19 | 2025-05-15 | 0.060 | 1,880,000 | +40,000 | 0.07% | 112,800 |
| 2025-02-21 | 2025-02-19 | 0.082 | 1,840,000 | +20,000 | 0.07% | 150,880 |
| 2024-11-14 | 2024-11-12 | 0.145 | 1,820,000 | +20,000 | 0.07% | 263,900 |
| 2024-10-16 | 2024-10-14 | 0.110 | 1,800,000 | -360,000 | 0.07% | 198,000 |
| 2024-10-14 | 2024-10-09 | 0.100 | 2,160,000 | -20,000 | 0.08% | 216,000 |
| 2024-10-10 | 2024-10-08 | 0.095 | 2,180,000 | +380,000 | 0.08% | 207,100 |
| 2024-10-09 | 2024-10-07 | 0.109 | 1,800,000 | -60,000 | 0.07% | 196,200 |
| 2024-10-08 | 2024-10-04 | 0.108 | 1,860,000 | -120,000 | 0.07% | 200,880 |
| 2024-10-02 | 2024-09-27 | 0.115 | 1,980,000 | -60,000 | 0.07% | 227,700 |
| 2024-09-23 | 2024-09-19 | 0.123 | 2,040,000 | +180,000 | 0.08% | 250,920 |
| 2024-09-02 | 2024-08-29 | 0.169 | 1,860,000 | -220,000 | 0.07% | 314,340 |
| 2024-08-29 | 2024-08-27 | 0.188 | 2,080,000 | -20,000 | 0.08% | 391,040 |
| 2024-08-23 | 2024-08-21 | 0.184 | 2,100,000 | -240,000 | 0.08% | 386,400 |
| 2024-08-07 | 2024-08-05 | 0.097 | 2,340,000 | +20,000 | 0.09% | 226,980 |
| 2024-08-02 | 2024-07-31 | 0.093 | 2,320,000 | +20,000 | 0.09% | 215,760 |
| 2024-07-22 | 2024-07-18 | 0.068 | 2,300,000 | +40,000 | 0.09% | 156,400 |
| 2024-07-19 | 2024-07-17 | 0.075 | 2,260,000 | +40,000 | 0.09% | 169,500 |
| 2024-07-03 | 2024-06-28 | 0.126 | 2,220,000 | +60,000 | 0.08% | 279,720 |
| 2024-07-02 | 2024-06-27 | 0.130 | 2,160,000 | -60,000 | 0.08% | 280,800 |
| 2024-06-12 | 2024-06-07 | 0.132 | 2,220,000 | -20,000 | 0.08% | 293,040 |
| 2024-05-29 | 2024-05-27 | 0.128 | 2,240,000 | -180,000 | 0.08% | 286,720 |
| 2024-05-16 | 2024-05-13 | 0.143 | 2,420,000 | -200,000 | 0.09% | 346,060 |
| 2024-05-09 | 2024-05-07 | 0.164 | 2,620,000 | -20,000 | 0.10% | 429,680 |
| 2024-05-02 | 2024-04-29 | 0.161 | 2,640,000 | -340,000 | 0.10% | 425,040 |
| 2024-04-19 | 2024-04-17 | 0.170 | 2,980,000 | +40,000 | 0.11% | 506,600 |
| 2024-04-12 | 2024-04-10 | 0.229 | 2,940,000 | -40,000 | 0.11% | 673,260 |
| 2024-03-25 | 2024-03-21 | 0.239 | 2,980,000 | -80,000 | 0.11% | 712,220 |
| 2024-03-20 | 2024-03-18 | 0.224 | 3,060,000 | +220,000 | 0.12% | 685,440 |
| 2024-03-15 | 2024-03-13 | 0.240 | 2,840,000 | -40,000 | 0.11% | 681,600 |
| 2024-03-14 | 2024-03-12 | 0.232 | 2,880,000 | -220,000 | 0.11% | 668,160 |
| 2024-03-12 | 2024-03-08 | 0.270 | 3,100,000 | -160,000 | 0.12% | 837,000 |
| 2024-03-06 | 2024-03-04 | 0.280 | 3,260,000 | -100,000 | 0.12% | 912,800 |
| 2024-03-05 | 2024-03-01 | 0.295 | 3,360,000 | -80,000 | 0.13% | 991,200 |
| 2024-02-28 | 2024-02-26 | 0.285 | 3,440,000 | -100,000 | 0.13% | 980,400 |
| 2024-02-27 | 2024-02-23 | 0.280 | 3,540,000 | -660,000 | 0.13% | 991,200 |
| 2024-02-26 | 2024-02-22 | 0.280 | 4,200,000 | -40,000 | 0.16% | 1,176,000 |
| 2024-02-22 | 2024-02-20 | 0.255 | 4,240,000 | -300,000 | 0.16% | 1,081,200 |
| 2024-02-21 | 2024-02-19 | 0.280 | 4,540,000 | -160,000 | 0.17% | 1,271,200 |
| 2024-02-19 | 2024-02-15 | 0.285 | 4,700,000 | -40,000 | 0.18% | 1,339,500 |
| 2024-02-16 | 2024-02-14 | 0.285 | 4,740,000 | +60,000 | 0.18% | 1,350,900 |
| 2024-02-15 | 2024-02-09 | 0.275 | 4,680,000 | -20,000 | 0.18% | 1,287,000 |
| 2024-02-14 | 2024-02-07 | 0.220 | 4,700,000 | +60,000 | 0.18% | 1,034,000 |
| 2024-01-30 | 2024-01-26 | 0.221 | 4,640,000 | -160,000 | 0.18% | 1,025,440 |
| 2024-01-26 | 2024-01-24 | 0.189 | 4,800,000 | -200,000 | 0.18% | 907,200 |
| 2024-01-22 | 2024-01-18 | 0.125 | 5,000,000 | +100,000 | 0.19% | 625,000 |
| 2024-01-17 | 2024-01-15 | 0.133 | 4,900,000 | -840,000 | 0.19% | 651,700 |
| 2024-01-11 | 2024-01-09 | 0.184 | 5,740,000 | -240,000 | 0.22% | 1,056,160 |
| 2024-01-10 | 2024-01-08 | 0.239 | 5,980,000 | +160,000 | 0.23% | 1,429,220 |
| 2024-01-08 | 2024-01-04 | 0.290 | 5,820,000 | +20,000 | 0.22% | 1,687,800 |
| 2024-01-05 | 2024-01-03 | 0.300 | 5,800,000 | +40,000 | 0.22% | 1,740,000 |
| 2024-01-04 | 2024-01-02 | 0.335 | 5,760,000 | -240,000 | 0.22% | 1,929,600 |
| 2024-01-03 | 2023-12-29 | 0.330 | 6,000,000 | -120,000 | 0.23% | 1,980,000 |
| 2024-01-02 | 2023-12-28 | 0.305 | 6,120,000 | -140,000 | 0.23% | 1,866,600 |
| 2023-12-29 | 2023-12-27 | 0.310 | 6,260,000 | -100,000 | 0.24% | 1,940,600 |
| 2023-12-28 | 2023-12-22 | 0.335 | 6,360,000 | -40,000 | 0.24% | 2,130,600 |
| 2023-12-27 | 2023-12-21 | 0.320 | 6,400,000 | +40,000 | 0.24% | 2,048,000 |
| 2023-12-22 | 2023-12-20 | 0.330 | 6,360,000 | +80,000 | 0.24% | 2,098,800 |
| 2023-12-21 | 2023-12-19 | 0.305 | 6,280,000 | -40,000 | 0.24% | 1,915,400 |
| 2023-12-20 | 2023-12-18 | 0.290 | 6,320,000 | +60,000 | 0.24% | 1,832,800 |
| 2023-12-19 | 2023-12-15 | 0.355 | 6,260,000 | -180,000 | 0.24% | 2,222,300 |
| 2023-12-18 | 2023-12-14 | 0.350 | 6,440,000 | -100,000 | 0.24% | 2,254,000 |
| 2023-12-15 | 2023-12-13 | 0.345 | 6,540,000 | +100,000 | 0.25% | 2,256,300 |
| 2023-12-14 | 2023-12-12 | 0.360 | 6,440,000 | -480,000 | 0.24% | 2,318,400 |
| 2023-12-13 | 2023-12-11 | 0.290 | 6,920,000 | +300,000 | 0.26% | 2,006,800 |
| 2023-12-12 | 2023-12-08 | 0.270 | 6,620,000 | -320,000 | 0.25% | 1,787,400 |
| 2023-12-11 | 2023-12-07 | 0.219 | 6,940,000 | +140,000 | 0.26% | 1,519,860 |
| 2023-12-08 | 2023-12-06 | 0.210 | 6,800,000 | +200,000 | 0.26% | 1,428,000 |
| 2023-12-07 | 2023-12-05 | 0.204 | 6,600,000 | +140,000 | 0.25% | 1,346,400 |
| 2023-12-06 | 2023-12-04 | 0.197 | 6,460,000 | +120,000 | 0.24% | 1,272,620 |
| 2023-12-04 | 2023-11-30 | 0.190 | 6,340,000 | +160,000 | 0.24% | 1,204,600 |
| 2023-12-01 | 2023-11-29 | 0.178 | 6,180,000 | -20,000 | 0.23% | 1,100,040 |
| 2023-11-30 | 2023-11-28 | 0.179 | 6,200,000 | -140,000 | 0.23% | 1,109,800 |
| 2023-11-29 | 2023-11-27 | 0.154 | 6,340,000 | +220,000 | 0.24% | 976,360 |
| 2023-11-28 | 2023-11-24 | 0.111 | 6,120,000 | +140,000 | 0.23% | 679,320 |
| 2023-11-24 | 2023-11-22 | 0.124 | 5,980,000 | +60,000 | 0.23% | 741,520 |
| 2023-11-23 | 2023-11-21 | 0.129 | 5,920,000 | +80,000 | 0.22% | 763,680 |
| 2023-11-21 | 2023-11-17 | 0.120 | 5,840,000 | +40,000 | 0.22% | 700,800 |
| 2023-11-20 | 2023-11-16 | 0.110 | 5,800,000 | +120,000 | 0.22% | 638,000 |
| 2023-11-17 | 2023-11-15 | 0.117 | 5,680,000 | +60,000 | 0.21% | 664,560 |
| 2023-11-16 | 2023-11-14 | 0.125 | 5,620,000 | +200,000 | 0.21% | 702,500 |
| 2023-11-15 | 2023-11-13 | 0.133 | 5,420,000 | -300,000 | 0.21% | 720,860 |
| 2023-11-07 | 2023-11-03 | 0.109 | 5,720,000 | +60,000 | 0.22% | 623,480 |
| 2023-11-06 | 2023-11-02 | 0.116 | 5,660,000 | +240,000 | 0.21% | 656,560 |
| 2023-10-31 | 2023-10-27 | 0.183 | 5,420,000 | +80,000 | 0.21% | 991,860 |
| 2023-10-30 | 2023-10-26 | 0.183 | 5,340,000 | +140,000 | 0.20% | 977,220 |
| 2023-10-27 | 2023-10-25 | 0.180 | 5,200,000 | -60,000 | 0.20% | 936,000 |
| 2023-10-17 | 2023-10-13 | 0.181 | 5,260,000 | -60,000 | 0.20% | 952,060 |
| 2023-10-16 | 2023-10-12 | 0.181 | 5,320,000 | -20,000 | 0.20% | 962,920 |
| 2023-10-13 | 2023-10-11 | 0.156 | 5,340,000 | +420,000 | 0.20% | 833,040 |
| 2023-10-12 | 2023-10-10 | 0.185 | 4,920,000 | -120,000 | 0.19% | 910,200 |
| 2023-10-04 | 2023-09-29 | 0.177 | 5,040,000 | -140,000 | 0.19% | 892,080 |
| 2023-10-03 | 2023-09-28 | 0.196 | 5,180,000 | +200,000 | 0.20% | 1,015,280 |
| 2023-09-29 | 2023-09-27 | 0.186 | 4,980,000 | +20,000 | 0.19% | 926,280 |
| 2023-09-28 | 2023-09-26 | 0.180 | 4,960,000 | +260,000 | 0.19% | 892,800 |
| 2023-09-27 | 2023-09-25 | 0.170 | 4,700,000 | +200,000 | 0.18% | 799,000 |
| 2023-09-26 | 2023-09-22 | 0.139 | 4,500,000 | +40,000 | 0.17% | 625,500 |
| 2023-09-22 | 2023-09-20 | 0.109 | 4,460,000 | +480,000 | 0.17% | 486,140 |
| 2023-09-21 | 2023-09-19 | 0.110 | 3,980,000 | +100,000 | 0.15% | 437,800 |
| 2023-09-20 | 2023-09-18 | 0.110 | 3,880,000 | +420,000 | 0.15% | 426,800 |
| 2023-09-19 | 2023-09-15 | 0.102 | 3,460,000 | +100,000 | 0.13% | 352,920 |
| 2023-09-13 | 2023-09-11 | 0.085 | 3,360,000 | +680,000 | 0.13% | 285,600 |
| 2023-08-24 | 2023-08-22 | 0.081 | 2,680,000 | -460,000 | 0.10% | 217,080 |
| 2023-08-23 | 2023-08-21 | 0.080 | 3,140,000 | +20,000 | 0.12% | 251,200 |
| 2023-08-22 | 2023-08-18 | 0.075 | 3,120,000 | -100,000 | 0.12% | 234,000 |
| 2023-08-17 | 2023-08-15 | 0.045 | 3,220,000 | +100,000 | 0.12% | 144,900 |
| 2023-08-16 | 2023-08-14 | 0.042 | 3,120,000 | +40,000 | 0.12% | 131,040 |
| 2023-08-15 | 2023-08-11 | 0.042 | 3,080,000 | +400,000 | 0.12% | 129,360 |
| 2023-07-07 | 2023-07-05 | 0.015 | 2,680,000 | +100,000 | 0.10% | 40,200 |
| 2023-02-16 | 2023-02-14 | 0.019 | 2,580,000 | -20,000 | 0.10% | 49,020 |
| 2023-01-19 | 2023-01-17 | 0.020 | 2,600,000 | -80,000 | 0.10% | 52,000 |
| 2023-01-13 | 2023-01-11 | 0.024 | 2,680,000 | +80,000 | 0.10% | 64,320 |
| 2022-09-15 | 2022-09-13 | 0.023 | 2,600,000 | -20,000 | 0.10% | 59,800 |
| 2022-04-21 | 2022-04-19 | 0.025 | 2,620,000 | +80,000 | 0.10% | 65,500 |
| 2022-03-10 | 2022-03-08 | 0.024 | 2,540,000 | +20,000 | 0.10% | 60,960 |
| 2022-02-07 | 2022-01-31 | 0.034 | 2,520,000 | +40,000 | 0.10% | 85,680 |
| 2022-01-17 | 2022-01-13 | 0.031 | 2,480,000 | +60,000 | 0.09% | 76,880 |
| 2021-11-19 | 2021-11-17 | 0.036 | 2,420,000 | -160,000 | 0.09% | 87,120 |
| 2021-10-06 | 2021-10-04 | 0.054 | 2,580,000 | +20,000 | 0.10% | 139,320 |
| 2021-10-04 | 2021-09-29 | 0.039 | 2,560,000 | +20,000 | 0.10% | 99,840 |
| 2021-07-22 | 2021-07-20 | 0.052 | 2,540,000 | +140,000 | 0.10% | 132,080 |
| 2021-07-21 | 2021-07-19 | 0.050 | 2,400,000 | +40,000 | 0.09% | 120,000 |
| 2021-07-16 | 2021-07-14 | 0.058 | 2,360,000 | -20,000 | 0.09% | 136,880 |
| 2021-07-14 | 2021-07-12 | 0.072 | 2,380,000 | +140,000 | 0.09% | 171,360 |
| 2021-07-13 | 2021-07-09 | 0.043 | 2,240,000 | +20,000 | 0.08% | 96,320 |
| 2021-05-21 | 2021-05-18 | 0.040 | 2,220,000 | +100,000 | 0.08% | 88,800 |
| 2021-03-31 | 2021-03-29 | 0.035 | 2,120,000 | -40,000 | 0.08% | 74,200 |
| 2021-03-30 | 2021-03-26 | 0.032 | 2,160,000 | +40,000 | 0.08% | 69,120 |
| 2021-02-23 | 2021-02-19 | 0.034 | 2,120,000 | +20,000 | 0.08% | 72,080 |
| 2020-12-01 | 2020-11-27 | 0.040 | 2,100,000 | -40,000 | 0.08% | 84,000 |
| 2020-09-25 | 2020-09-23 | 0.034 | 2,140,000 | +20,000 | 0.08% | 72,760 |
| 2020-09-23 | 2020-09-21 | 0.034 | 2,120,000 | +20,000 | 0.08% | 72,080 |
| 2020-03-11 | 2020-03-09 | 0.045 | 2,100,000 | -2,400,000 | 0.08% | 94,500 |
| 2020-03-09 | 2020-03-05 | 0.050 | 4,500,000 | +400,000 | 0.17% | 225,000 |
| 2020-02-18 | 2020-02-14 | 0.054 | 4,100,000 | -20,000 | 0.16% | 221,400 |
| 2020-02-03 | 2020-01-30 | 0.057 | 4,120,000 | -840,000 | 0.16% | 234,840 |
| 2019-07-23 | 2019-07-19 | 0.079 | 4,960,000 | -40,000 | 0.19% | 391,840 |
| 2019-07-04 | 2019-07-02 | 0.080 | 5,000,000 | +2,100,000 | 0.19% | 400,000 |
| 2019-05-24 | 2019-05-22 | 0.086 | 2,900,000 | -40,000 | 0.11% | 249,400 |
| 2019-05-23 | 2019-05-21 | 0.080 | 2,940,000 | +40,000 | 0.11% | 235,200 |
| 2019-04-29 | 2019-04-25 | 0.064 | 2,900,000 | -40,000 | 0.11% | 185,600 |
| 2019-04-04 | 2019-04-02 | 0.064 | 2,940,000 | -100,000 | 0.11% | 188,160 |
| 2019-04-03 | 2019-04-01 | 0.064 | 3,040,000 | +20,000 | 0.12% | 194,560 |
| 2019-03-28 | 2019-03-26 | 0.061 | 3,020,000 | +80,000 | 0.11% | 184,220 |
| 2019-03-25 | 2019-03-21 | 0.059 | 2,940,000 | +20,000 | 0.11% | 173,460 |
| 2019-02-19 | 2019-02-15 | 0.046 | 2,920,000 | +120,000 | 0.11% | 134,320 |
| 2019-02-08 | 2019-01-31 | 0.047 | 2,800,000 | -520,000 | 0.11% | 131,600 |
| 2019-01-09 | 2019-01-07 | 0.046 | 3,320,000 | -220,000 | 0.13% | 152,720 |
| 2019-01-08 | 2019-01-04 | 0.052 | 3,540,000 | -220,000 | 0.13% | 184,080 |
| 2019-01-07 | 2019-01-03 | 0.052 | 3,760,000 | +260,000 | 0.14% | 195,520 |
| 2019-01-04 | 2019-01-02 | 0.044 | 3,500,000 | -120,000 | 0.13% | 154,000 |
| 2018-12-28 | 2018-12-24 | 0.059 | 3,620,000 | +300,000 | 0.14% | 213,580 |
| 2018-11-26 | 2018-11-22 | 0.054 | 3,320,000 | -20,000 | 0.13% | 179,280 |
| 2018-11-23 | 2018-11-21 | 0.052 | 3,340,000 | +20,000 | 0.13% | 173,680 |
| 2018-10-30 | 2018-10-26 | 0.049 | 3,320,000 | -80,000 | 0.13% | 162,680 |
| 2018-10-29 | 2018-10-25 | 0.050 | 3,400,000 | -20,000 | 0.13% | 170,000 |
| 2018-10-23 | 2018-10-19 | 0.057 | 3,420,000 | -200,000 | 0.13% | 194,940 |
| 2018-10-22 | 2018-10-18 | 0.054 | 3,620,000 | +300,000 | 0.14% | 195,480 |
| 2018-10-19 | 2018-10-16 | 0.049 | 3,320,000 | +200,000 | 0.13% | 162,680 |
| 2018-10-05 | 2018-10-03 | 0.085 | 3,120,000 | +40,000 | 0.12% | 265,200 |
| 2018-10-02 | 2018-09-27 | 0.088 | 3,080,000 | -40,000 | 0.12% | 271,040 |
| 2018-09-27 | 2018-09-24 | 0.074 | 3,120,000 | +40,000 | 0.12% | 230,880 |
| 2018-09-18 | 2018-09-14 | 0.079 | 3,080,000 | +500,000 | 0.12% | 243,320 |
| 2018-08-16 | 2018-08-14 | 0.092 | 2,580,000 | -1,500,000 | 0.10% | 237,360 |
| 2018-08-13 | 2018-08-09 | 0.098 | 4,080,000 | +1,500,000 | 0.15% | 399,840 |
| 2018-08-01 | 2018-07-30 | 0.110 | 2,580,000 | -180,000 | 0.10% | 283,800 |
| 2018-07-27 | 2018-07-25 | 0.101 | 2,760,000 | +180,000 | 0.10% | 278,760 |
| 2018-07-03 | 2018-06-28 | 0.129 | 2,580,000 | +400,000 | 0.10% | 332,820 |
| 2018-06-29 | 2018-06-27 | 0.129 | 2,180,000 | -400,000 | 0.08% | 281,220 |
| 2018-06-28 | 2018-06-26 | 0.129 | 2,580,000 | +100,000 | 0.10% | 332,820 |
| 2018-06-27 | 2018-06-25 | 0.134 | 2,480,000 | -240,000 | 0.09% | 332,320 |
| 2018-05-28 | 2018-05-24 | 0.127 | 2,720,000 | -20,000 | 0.10% | 345,440 |
| 2018-05-16 | 2018-05-14 | 0.130 | 2,740,000 | -1,000,000 | 0.10% | 356,200 |
| 2018-05-04 | 2018-05-02 | 0.125 | 3,740,000 | -120,000 | 0.14% | 467,500 |
| 2018-05-02 | 2018-04-27 | 0.127 | 3,860,000 | -180,000 | 0.15% | 490,220 |
| 2018-04-30 | 2018-04-26 | 0.127 | 4,040,000 | -440,000 | 0.15% | 513,080 |
| 2018-04-27 | 2018-04-25 | 0.137 | 4,480,000 | -100,000 | 0.17% | 613,760 |
| 2018-04-26 | 2018-04-24 | 0.137 | 4,580,000 | +140,000 | 0.17% | 627,460 |
| 2018-04-25 | 2018-04-23 | 0.144 | 4,440,000 | +540,000 | 0.17% | 639,360 |
| 2018-04-23 | 2018-04-19 | 0.156 | 3,900,000 | -20,000 | 0.15% | 608,400 |
| 2018-04-04 | 2018-03-29 | 0.162 | 3,920,000 | +40,000 | 0.15% | 635,040 |
| 2018-04-03 | 2018-03-28 | 0.159 | 3,880,000 | -120,000 | 0.15% | 616,920 |
| 2018-03-26 | 2018-03-22 | 0.145 | 4,000,000 | -400,000 | 0.15% | 580,000 |
| 2018-03-19 | 2018-03-15 | 0.149 | 4,400,000 | -300,000 | 0.17% | 655,600 |
| 2018-03-12 | 2018-03-08 | 0.127 | 4,700,000 | +100,000 | 0.18% | 596,900 |
| 2018-03-08 | 2018-03-06 | 0.130 | 4,600,000 | +120,000 | 0.17% | 598,000 |
| 2018-03-06 | 2018-03-02 | 0.144 | 4,480,000 | -20,000 | 0.17% | 645,120 |
| 2018-03-05 | 2018-03-01 | 0.148 | 4,500,000 | -400,000 | 0.17% | 666,000 |
| 2018-02-21 | 2018-02-15 | 0.128 | 4,900,000 | +100,000 | 0.19% | 627,200 |
| 2018-02-12 | 2018-02-08 | 0.132 | 4,800,000 | +20,000 | 0.18% | 633,600 |
| 2018-02-08 | 2018-02-06 | 0.130 | 4,780,000 | -340,000 | 0.18% | 621,400 |
| 2018-02-06 | 2018-02-02 | 0.134 | 5,120,000 | +80,000 | 0.19% | 686,080 |
| 2018-02-02 | 2018-01-31 | 0.127 | 5,040,000 | -200,000 | 0.19% | 640,080 |
| 2018-01-12 | 2018-01-10 | 0.126 | 5,240,000 | -20,000 | 0.20% | 660,240 |
| 2018-01-10 | 2018-01-08 | 0.125 | 5,260,000 | -80,000 | 0.20% | 657,500 |
| 2018-01-09 | 2018-01-05 | 0.128 | 5,340,000 | -80,000 | 0.20% | 683,520 |
| 2018-01-08 | 2018-01-04 | 0.124 | 5,420,000 | -160,000 | 0.21% | 672,080 |
| 2017-12-28 | 2017-12-22 | 0.110 | 5,580,000 | +40,000 | 0.25% | 613,800 |
| 2017-12-19 | 2017-12-15 | 0.108 | 5,540,000 | +300,000 | 0.25% | 598,320 |
| 2017-12-18 | 2017-12-14 | 0.104 | 5,240,000 | -180,000 | 0.24% | 544,960 |
| 2017-12-05 | 2017-12-01 | 0.115 | 5,420,000 | -200,000 | 0.25% | 623,300 |
| 2017-12-04 | 2017-11-30 | 0.118 | 5,620,000 | -100,000 | 0.26% | 663,160 |
| 2017-11-21 | 2017-11-17 | 0.124 | 5,720,000 | +20,000 | 0.26% | 709,280 |
| 2017-11-20 | 2017-11-16 | 0.127 | 5,700,000 | +560,000 | 0.26% | 723,900 |
| 2017-11-15 | 2017-11-13 | 0.122 | 5,140,000 | +300,000 | 0.23% | 627,080 |
| 2017-11-14 | 2017-11-10 | 0.125 | 4,840,000 | +20,000 | 0.22% | 605,000 |
| 2017-11-10 | 2017-11-08 | 0.124 | 4,820,000 | +20,000 | 0.22% | 597,680 |
| 2017-11-08 | 2017-11-06 | 0.126 | 4,800,000 | +20,000 | 0.22% | 604,800 |
| 2017-10-24 | 2017-10-20 | 0.137 | 4,780,000 | -40,000 | 0.22% | 654,860 |
| 2017-10-17 | 2017-10-13 | 0.135 | 4,820,000 | -20,000 | 0.22% | 650,700 |
| 2017-10-10 | 2017-10-06 | 0.132 | 4,840,000 | +200,000 | 0.22% | 638,880 |
| 2017-10-09 | 2017-10-04 | 0.139 | 4,640,000 | +180,000 | 0.21% | 644,960 |
| 2017-10-06 | 2017-10-03 | 0.145 | 4,460,000 | +820,000 | 0.20% | 646,700 |
| 2017-09-29 | 2017-09-27 | 0.156 | 3,640,000 | -260,000 | 0.17% | 567,840 |
| 2017-09-28 | 2017-09-26 | 0.160 | 3,900,000 | -360,000 | 0.18% | 624,000 |
| 2017-09-27 | 2017-09-25 | 0.149 | 4,260,000 | -80,000 | 0.19% | 634,740 |
| 2017-09-26 | 2017-09-22 | 0.146 | 4,340,000 | +420,000 | 0.20% | 633,640 |
| 2017-08-04 | 2017-08-02 | 0.134 | 3,920,000 | +120,000 | 0.18% | 525,280 |
| 2017-07-26 | 2017-07-24 | 0.119 | 3,800,000 | -20,000 | 0.17% | 452,200 |
| 2017-07-21 | 2017-07-19 | 0.120 | 3,820,000 | -200,000 | 0.17% | 458,400 |
| 2017-07-19 | 2017-07-17 | 0.120 | 4,020,000 | -180,000 | 0.18% | 482,400 |
| 2017-07-14 | 2017-07-12 | 0.126 | 4,200,000 | -120,000 | 0.19% | 529,200 |
| 2017-07-12 | 2017-07-10 | 0.126 | 4,320,000 | -40,000 | 0.20% | 544,320 |
| 2017-07-11 | 2017-07-07 | 0.129 | 4,360,000 | +420,000 | 0.20% | 562,440 |
| 2017-07-10 | 2017-07-06 | 0.134 | 3,940,000 | +400,000 | 0.18% | 527,960 |
| 2017-07-06 | 2017-07-04 | 0.133 | 3,540,000 | +20,000 | 0.16% | 470,820 |
| 2017-07-04 | 2017-06-30 | 0.138 | 3,520,000 | +100,000 | 0.16% | 485,760 |
| 2017-06-29 | 2017-06-27 | 0.142 | 3,420,000 | -180,000 | 0.16% | 485,640 |
| 2017-06-27 | 2017-06-23 | 0.154 | 3,600,000 | +320,000 | 0.16% | 554,400 |
| 2017-06-26 | 2017-06-22 | 0.153 | 3,280,000 | +180,000 | 0.15% | 501,840 |
| 2017-06-23 | 2017-06-21 | 0.160 | 3,100,000 | -100,000 | 0.14% | 496,000 |
| 2017-06-21 | 2017-06-19 | 0.175 | 3,200,000 | -240,000 | 0.15% | 560,000 |
| 2017-06-19 | 2017-06-15 | 0.151 | 3,440,000 | -100,000 | 0.16% | 519,440 |
| 2017-06-16 | 2017-06-14 | 0.152 | 3,540,000 | +140,000 | 0.16% | 538,080 |
| 2017-06-14 | 2017-06-12 | 0.150 | 3,400,000 | +260,000 | 0.15% | 510,000 |
| 2017-06-13 | 2017-06-09 | 0.150 | 3,140,000 | -100,000 | 0.14% | 471,000 |
| 2017-06-12 | 2017-06-08 | 0.154 | 3,240,000 | -200,000 | 0.15% | 498,960 |
| 2017-06-09 | 2017-06-07 | 0.152 | 3,440,000 | -560,000 | 0.16% | 522,880 |
| 2017-06-08 | 2017-06-06 | 0.159 | 4,000,000 | -1,340,000 | 0.18% | 636,000 |
| 2017-06-07 | 2017-06-05 | 0.138 | 5,340,000 | +20,000 | 0.24% | 736,920 |
| 2017-05-26 | 2017-05-24 | 0.128 | 5,320,000 | +20,000 | 0.24% | 680,960 |
| 2017-04-13 | 2017-04-11 | 0.139 | 5,300,000 | -20,000 | 0.24% | 736,700 |
| 2017-04-12 | 2017-04-10 | 0.138 | 5,320,000 | +20,000 | 0.24% | 734,160 |
| 2017-04-11 | 2017-04-07 | 0.140 | 5,300,000 | -80,000 | 0.24% | 742,000 |
| 2017-04-10 | 2017-04-06 | 0.140 | 5,380,000 | +60,000 | 0.24% | 753,200 |
| 2017-04-07 | 2017-04-05 | 0.142 | 5,320,000 | +120,000 | 0.24% | 755,440 |
| 2017-04-06 | 2017-04-03 | 0.139 | 5,200,000 | +100,000 | 0.24% | 722,800 |
| 2017-03-31 | 2017-03-29 | 0.148 | 5,100,000 | -200,000 | 0.23% | 754,800 |
| 2017-03-30 | 2017-03-28 | 0.145 | 5,300,000 | -100,000 | 0.24% | 768,500 |
| 2017-03-28 | 2017-03-24 | 0.146 | 5,400,000 | +20,000 | 0.25% | 788,400 |
| 2017-03-27 | 2017-03-23 | 0.149 | 5,380,000 | -40,000 | 0.24% | 801,620 |
| 2017-03-24 | 2017-03-22 | 0.152 | 5,420,000 | -3,780,000 | 0.25% | 823,840 |
| 2017-03-21 | 2017-03-17 | 0.150 | 9,200,000 | +60,000 | 0.42% | 1,380,000 |
| 2017-03-10 | 2017-03-08 | 0.156 | 9,140,000 | +40,000 | 0.46% | 1,425,840 |
| 2017-03-09 | 2017-03-07 | 0.152 | 9,100,000 | +160,000 | 0.46% | 1,383,200 |
| 2017-03-08 | 2017-03-06 | 0.155 | 8,940,000 | +160,000 | 0.45% | 1,385,700 |
| 2017-03-07 | 2017-03-03 | 0.156 | 8,780,000 | +440,000 | 0.44% | 1,369,680 |
| 2017-03-06 | 2017-03-02 | 0.158 | 8,340,000 | +720,000 | 0.42% | 1,317,720 |
| 2017-03-03 | 2017-03-01 | 0.160 | 7,620,000 | +2,280,000 | 0.38% | 1,219,200 |
| 2017-03-02 | 2017-02-28 | 0.157 | 5,340,000 | -20,000 | 0.27% | 838,380 |
| 2017-02-28 | 2017-02-24 | 0.158 | 5,360,000 | +400,000 | 0.27% | 846,880 |
| 2017-02-24 | 2017-02-22 | 0.165 | 4,960,000 | +120,000 | 0.25% | 818,400 |
| 2017-02-23 | 2017-02-21 | 0.160 | 4,840,000 | +460,000 | 0.24% | 774,400 |
| 2017-02-22 | 2017-02-20 | 0.173 | 4,380,000 | -300,000 | 0.22% | 757,740 |
| 2017-02-21 | 2017-02-17 | 0.165 | 4,680,000 | +440,000 | 0.23% | 772,200 |
| 2017-02-20 | 2017-02-16 | 0.160 | 4,240,000 | +1,840,000 | 0.21% | 678,400 |
| 2017-02-17 | 2017-02-15 | 0.156 | 2,400,000 | +860,000 | 0.12% | 374,400 |
| 2017-02-16 | 2017-02-14 | 0.155 | 1,540,000 | +260,000 | 0.08% | 238,700 |
| 2017-02-13 | 2017-02-09 | 0.145 | 1,280,000 | -20,000 | 0.06% | 185,600 |
| 2017-02-03 | 2017-02-01 | 0.145 | 1,300,000 | +20,000 | 0.07% | 188,500 |
| 2017-01-23 | 2017-01-19 | 0.142 | 1,280,000 | -100,000 | 0.06% | 181,760 |
| 2017-01-12 | 2017-01-10 | 0.138 | 1,380,000 | +20,000 | 0.07% | 190,440 |
| 2017-01-09 | 2017-01-05 | 0.136 | 1,360,000 | -100,000 | 0.07% | 184,960 |
| 2017-01-06 | 2017-01-04 | 0.129 | 1,460,000 | -200,000 | 0.07% | 188,340 |
| 2016-12-28 | 2016-12-22 | 0.126 | 1,660,000 | -40,000 | 0.08% | 209,160 |
| 2016-12-23 | 2016-12-21 | 0.130 | 1,700,000 | -100,000 | 0.08% | 221,000 |
| 2016-10-24 | 2016-10-19 | 0.167 | 1,800,000 | -120,000 | 0.09% | 300,600 |
| 2016-10-18 | 2016-10-14 | 0.170 | 1,920,000 | -60,000 | 0.10% | 326,400 |
| 2016-10-12 | 2016-10-07 | 0.169 | 1,980,000 | -100,000 | 0.10% | 334,620 |
| 2016-10-11 | 2016-10-06 | 0.170 | 2,080,000 | +220,000 | 0.10% | 353,600 |
| 2016-09-30 | 2016-09-28 | 0.157 | 1,860,000 | -220,000 | 0.09% | 292,020 |
| 2016-09-29 | 2016-09-27 | 0.157 | 2,080,000 | +200,000 | 0.10% | 326,560 |
| 2016-09-28 | 2016-09-26 | 0.157 | 1,880,000 | -40,000 | 0.09% | 295,160 |
| 2016-09-26 | 2016-09-22 | 0.162 | 1,920,000 | -300,000 | 0.10% | 311,040 |
| 2016-09-22 | 2016-09-20 | 0.161 | 2,220,000 | +80,000 | 0.11% | 357,420 |
| 2016-09-19 | 2016-09-14 | 0.159 | 2,140,000 | +800,000 | 0.11% | 340,260 |
| 2016-09-15 | 2016-09-13 | 0.164 | 1,340,000 | +80,000 | 0.07% | 219,760 |
| 2016-09-13 | 2016-09-09 | 0.168 | 1,260,000 | -140,000 | 0.06% | 211,680 |
| 2016-09-05 | 2016-09-01 | 0.169 | 1,400,000 | +60,000 | 0.07% | 236,600 |
| 2016-09-02 | 2016-08-31 | 0.173 | 1,340,000 | +100,000 | 0.07% | 231,820 |
| 2016-09-01 | 2016-08-30 | 0.175 | 1,240,000 | +100,000 | 0.06% | 217,000 |
| 2016-08-25 | 2016-08-23 | 0.180 | 1,140,000 | -80,000 | 0.06% | 205,200 |
| 2016-08-24 | 2016-08-22 | 0.186 | 1,220,000 | +240,000 | 0.06% | 226,920 |
| 2016-08-23 | 2016-08-19 | 0.180 | 980,000 | +20,000 | 0.05% | 176,400 |
| 2016-08-22 | 2016-08-18 | 0.188 | 960,000 | -100,000 | 0.05% | 180,480 |
| 2016-08-19 | 2016-08-17 | 0.194 | 1,060,000 | +40,000 | 0.05% | 205,640 |
| 2016-08-18 | 2016-08-16 | 0.200 | 1,020,000 | +520,000 | 0.05% | 204,000 |
| 2016-08-17 | 2016-08-15 | 0.171 | 500,000 | -60,000 | 0.03% | 85,500 |
| 2016-08-16 | 2016-08-12 | 0.240 | 560,000 | +420,000 | 0.03% | 134,400 |
| 2016-08-15 | 2016-08-11 | 0.300 | 140,000 | +120,000 | 0.01% | 42,000 |
| 2016-08-12 | 2016-08-10 | 0.620 | 20,000 | +20,000 | 0.00% | 12,400 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
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