History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 460,000 | +0 | 0.04% | 110,400 |
| 2025-10-13 | 2025-10-09 | 0.246 | 460,000 | +0 | 0.04% | 113,160 |
| 2025-10-10 | 2025-10-08 | 0.247 | 460,000 | +0 | 0.04% | 113,620 |
| 2025-10-09 | 2025-10-06 | 0.235 | 460,000 | +0 | 0.04% | 108,100 |
| 2025-10-08 | 2025-10-03 | 0.218 | 460,000 | +0 | 0.04% | 100,280 |
| 2025-10-06 | 2025-10-02 | 0.220 | 460,000 | +0 | 0.04% | 101,200 |
| 2025-10-03 | 2025-09-30 | 0.260 | 460,000 | +0 | 0.04% | 119,600 |
| 2025-10-02 | 2025-09-29 | 0.230 | 460,000 | +0 | 0.04% | 105,800 |
| 2025-09-30 | 2025-09-26 | 0.210 | 460,000 | +0 | 0.04% | 96,600 |
| 2025-09-29 | 2025-09-25 | 0.195 | 460,000 | +0 | 0.04% | 89,700 |
| 2025-09-26 | 2025-09-24 | 0.204 | 460,000 | +0 | 0.04% | 93,840 |
| 2025-09-25 | 2025-09-23 | 0.191 | 460,000 | +0 | 0.04% | 87,860 |
| 2025-09-24 | 2025-09-22 | 0.199 | 460,000 | +0 | 0.04% | 91,540 |
| 2025-09-23 | 2025-09-19 | 0.198 | 460,000 | +0 | 0.04% | 91,080 |
| 2025-09-22 | 2025-09-18 | 0.200 | 460,000 | +0 | 0.04% | 92,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 460,000 | +0 | 0.04% | 92,920 |
| 2025-09-18 | 2025-09-16 | 0.199 | 460,000 | +0 | 0.04% | 91,540 |
| 2025-09-17 | 2025-09-15 | 0.195 | 460,000 | +0 | 0.04% | 89,700 |
| 2025-09-16 | 2025-09-12 | 0.189 | 460,000 | +0 | 0.04% | 86,940 |
| 2025-09-15 | 2025-09-11 | 0.189 | 460,000 | +0 | 0.04% | 86,940 |
| 2025-09-12 | 2025-09-10 | 0.191 | 460,000 | +0 | 0.04% | 87,860 |
| 2025-09-11 | 2025-09-09 | 0.193 | 460,000 | +0 | 0.04% | 88,780 |
| 2025-09-10 | 2025-09-08 | 0.193 | 460,000 | +0 | 0.04% | 88,780 |
| 2025-09-09 | 2025-09-05 | 0.202 | 460,000 | +0 | 0.04% | 92,920 |
| 2025-09-08 | 2025-09-04 | 0.205 | 460,000 | +0 | 0.04% | 94,300 |
| 2025-09-05 | 2025-09-03 | 0.202 | 460,000 | +0 | 0.04% | 92,920 |
| 2025-09-04 | 2025-09-02 | 0.202 | 460,000 | +0 | 0.04% | 92,920 |
| 2025-09-03 | 2025-09-01 | 0.202 | 460,000 | +0 | 0.04% | 92,920 |
| 2025-09-02 | 2025-08-29 | 0.191 | 460,000 | +0 | 0.04% | 87,860 |
| 2025-09-01 | 2025-08-28 | 0.190 | 460,000 | +0 | 0.04% | 87,400 |
| 2025-08-29 | 2025-08-27 | 0.191 | 460,000 | +0 | 0.04% | 87,860 |
| 2025-08-28 | 2025-08-26 | 0.186 | 460,000 | +0 | 0.04% | 85,560 |
| 2025-08-27 | 2025-08-25 | 0.183 | 460,000 | +0 | 0.04% | 84,180 |
| 2025-08-26 | 2025-08-22 | 0.170 | 460,000 | +0 | 0.04% | 78,200 |
| 2025-08-25 | 2025-08-21 | 0.168 | 460,000 | +0 | 0.04% | 77,280 |
| 2025-08-22 | 2025-08-20 | 0.165 | 460,000 | +0 | 0.04% | 75,900 |
| 2025-08-21 | 2025-08-19 | 0.164 | 460,000 | +0 | 0.04% | 75,440 |
| 2025-08-20 | 2025-08-18 | 0.171 | 460,000 | +0 | 0.04% | 78,660 |
| 2025-08-19 | 2025-08-15 | 0.165 | 460,000 | +0 | 0.04% | 75,900 |
| 2025-08-18 | 2025-08-14 | 0.169 | 460,000 | +0 | 0.04% | 77,740 |
| 2025-08-15 | 2025-08-13 | 0.172 | 460,000 | +0 | 0.04% | 79,120 |
| 2025-08-14 | 2025-08-12 | 0.174 | 460,000 | +0 | 0.04% | 80,040 |
| 2025-08-13 | 2025-08-11 | 0.174 | 460,000 | +0 | 0.04% | 80,040 |
| 2025-08-12 | 2025-08-08 | 0.161 | 460,000 | +0 | 0.04% | 74,060 |
| 2025-08-11 | 2025-08-07 | 0.172 | 460,000 | +0 | 0.04% | 79,120 |
| 2025-08-08 | 2025-08-06 | 0.174 | 460,000 | +0 | 0.04% | 80,040 |
| 2025-08-07 | 2025-08-05 | 0.182 | 460,000 | +0 | 0.04% | 83,720 |
| 2025-08-06 | 2025-08-04 | 0.175 | 460,000 | +0 | 0.04% | 80,500 |
| 2025-08-05 | 2025-08-01 | 0.168 | 460,000 | +0 | 0.04% | 77,280 |
| 2025-08-04 | 2025-07-31 | 0.169 | 460,000 | +0 | 0.04% | 77,740 |
| 2025-08-01 | 2025-07-30 | 0.161 | 460,000 | +0 | 0.04% | 74,060 |
| 2025-07-31 | 2025-07-29 | 0.147 | 460,000 | +0 | 0.04% | 67,620 |
| 2025-07-30 | 2025-07-28 | 0.125 | 460,000 | +0 | 0.04% | 57,500 |
| 2025-07-29 | 2025-07-25 | 0.122 | 460,000 | +0 | 0.04% | 56,120 |
| 2025-07-28 | 2025-07-24 | 0.124 | 460,000 | +0 | 0.04% | 57,040 |
| 2025-07-25 | 2025-07-23 | 0.124 | 460,000 | +0 | 0.04% | 57,040 |
| 2025-07-24 | 2025-07-22 | 0.123 | 460,000 | +0 | 0.04% | 56,580 |
| 2025-07-23 | 2025-07-21 | 0.125 | 460,000 | +0 | 0.04% | 57,500 |
| 2025-07-22 | 2025-07-18 | 0.124 | 460,000 | +0 | 0.04% | 57,040 |
| 2025-07-21 | 2025-07-17 | 0.121 | 460,000 | +0 | 0.04% | 55,660 |
| 2025-07-18 | 2025-07-16 | 0.125 | 460,000 | +0 | 0.04% | 57,500 |
| 2025-07-17 | 2025-07-15 | 0.121 | 460,000 | +0 | 0.04% | 55,660 |
| 2025-07-16 | 2025-07-14 | 0.116 | 460,000 | +0 | 0.04% | 53,360 |
| 2025-07-15 | 2025-07-11 | 0.107 | 460,000 | +0 | 0.04% | 49,220 |
| 2025-07-14 | 2025-07-10 | 0.106 | 460,000 | +0 | 0.04% | 48,760 |
| 2025-07-11 | 2025-07-09 | 0.115 | 460,000 | +0 | 0.04% | 52,900 |
| 2025-07-10 | 2025-07-08 | 0.115 | 460,000 | +0 | 0.04% | 52,900 |
| 2025-07-09 | 2025-07-07 | 0.115 | 460,000 | +0 | 0.04% | 52,900 |
| 2025-07-08 | 2025-07-04 | 0.115 | 460,000 | +0 | 0.04% | 52,900 |
| 2025-07-07 | 2025-07-03 | 0.115 | 460,000 | +0 | 0.04% | 52,900 |
| 2025-07-04 | 2025-07-02 | 0.115 | 460,000 | +0 | 0.04% | 52,900 |
| 2025-07-03 | 2025-06-30 | 0.112 | 460,000 | +0 | 0.04% | 51,520 |
| 2025-07-02 | 2025-06-27 | 0.120 | 460,000 | +0 | 0.04% | 55,200 |
| 2025-06-30 | 2025-06-26 | 0.122 | 460,000 | +0 | 0.04% | 56,120 |
| 2025-06-27 | 2025-06-25 | 0.127 | 460,000 | +0 | 0.04% | 58,420 |
| 2025-06-26 | 2025-06-24 | 0.130 | 460,000 | +0 | 0.04% | 59,800 |
| 2025-06-25 | 2025-06-23 | 0.130 | 460,000 | +0 | 0.04% | 59,800 |
| 2025-06-24 | 2025-06-20 | 0.135 | 460,000 | +0 | 0.04% | 62,100 |
| 2025-06-23 | 2025-06-19 | 0.130 | 460,000 | +0 | 0.04% | 59,800 |
| 2025-06-20 | 2025-06-18 | 0.138 | 460,000 | +0 | 0.04% | 63,480 |
| 2025-06-19 | 2025-06-17 | 0.136 | 460,000 | +0 | 0.04% | 62,560 |
| 2025-06-18 | 2025-06-16 | 0.128 | 460,000 | +0 | 0.04% | 58,880 |
| 2025-06-17 | 2025-06-13 | 0.125 | 460,000 | +0 | 0.04% | 57,500 |
| 2025-06-16 | 2025-06-12 | 0.117 | 460,000 | +0 | 0.04% | 53,820 |
| 2025-06-13 | 2025-06-11 | 0.120 | 460,000 | +0 | 0.04% | 55,200 |
| 2025-06-12 | 2025-06-10 | 0.111 | 460,000 | +0 | 0.04% | 51,060 |
| 2025-06-11 | 2025-06-09 | 0.110 | 460,000 | +0 | 0.04% | 50,600 |
| 2025-06-10 | 2025-06-06 | 0.102 | 460,000 | +0 | 0.04% | 46,920 |
| 2025-06-09 | 2025-06-05 | 0.102 | 460,000 | +0 | 0.04% | 46,920 |
| 2025-06-06 | 2025-06-04 | 0.105 | 460,000 | +0 | 0.04% | 48,300 |
| 2025-06-05 | 2025-06-03 | 0.104 | 460,000 | +0 | 0.04% | 47,840 |
| 2025-06-04 | 2025-06-02 | 0.103 | 460,000 | +0 | 0.04% | 47,380 |
| 2025-06-03 | 2025-05-30 | 0.105 | 460,000 | +0 | 0.04% | 48,300 |
| 2025-06-02 | 2025-05-29 | 0.102 | 460,000 | +0 | 0.04% | 46,920 |
| 2025-05-30 | 2025-05-28 | 0.105 | 460,000 | +0 | 0.04% | 48,300 |
| 2025-05-29 | 2025-05-27 | 0.102 | 460,000 | +0 | 0.04% | 46,920 |
| 2025-05-28 | 2025-05-26 | 0.099 | 460,000 | +0 | 0.04% | 45,540 |
| 2025-05-27 | 2025-05-23 | 0.102 | 460,000 | +0 | 0.04% | 46,920 |
| 2025-05-26 | 2025-05-22 | 0.103 | 460,000 | +0 | 0.04% | 47,380 |
| 2025-05-23 | 2025-05-21 | 0.105 | 460,000 | +0 | 0.04% | 48,300 |
| 2025-05-22 | 2025-05-20 | 0.098 | 460,000 | +0 | 0.04% | 45,080 |
| 2025-05-21 | 2025-05-19 | 0.104 | 460,000 | +0 | 0.04% | 47,840 |
| 2025-05-20 | 2025-05-16 | 0.104 | 460,000 | +0 | 0.04% | 47,840 |
| 2025-05-19 | 2025-05-15 | 0.104 | 460,000 | +0 | 0.04% | 47,840 |
| 2025-05-16 | 2025-05-14 | 0.105 | 460,000 | +0 | 0.04% | 48,300 |
| 2025-05-15 | 2025-05-13 | 0.100 | 460,000 | +0 | 0.04% | 46,000 |
| 2025-05-14 | 2025-05-12 | 0.107 | 460,000 | +0 | 0.04% | 49,220 |
| 2025-05-13 | 2025-05-09 | 0.109 | 460,000 | +0 | 0.04% | 50,140 |
| 2025-05-12 | 2025-05-08 | 0.104 | 460,000 | +0 | 0.04% | 47,840 |
| 2025-05-09 | 2025-05-07 | 0.101 | 460,000 | +0 | 0.04% | 46,460 |
| 2025-05-08 | 2025-05-06 | 0.100 | 460,000 | +0 | 0.04% | 46,000 |
| 2025-05-07 | 2025-05-02 | 0.116 | 460,000 | +0 | 0.04% | 53,360 |
| 2025-05-06 | 2025-04-30 | 0.116 | 460,000 | +0 | 0.04% | 53,360 |
| 2025-05-02 | 2025-04-29 | 0.114 | 460,000 | +0 | 0.04% | 52,440 |
| 2025-04-30 | 2025-04-28 | 0.116 | 460,000 | +0 | 0.04% | 53,360 |
| 2025-04-29 | 2025-04-25 | 0.110 | 460,000 | +0 | 0.04% | 50,600 |
| 2025-04-28 | 2025-04-24 | 0.104 | 460,000 | +0 | 0.04% | 47,840 |
| 2025-04-25 | 2025-04-23 | 0.107 | 460,000 | +0 | 0.04% | 49,220 |
| 2025-04-24 | 2025-04-22 | 0.095 | 460,000 | +0 | 0.04% | 43,700 |
| 2025-04-23 | 2025-04-17 | 0.091 | 460,000 | +0 | 0.04% | 41,860 |
| 2025-04-22 | 2025-04-16 | 0.090 | 460,000 | -100,000 | 0.04% | 41,400 |
| 2025-04-17 | 2025-04-15 | 0.090 | 560,000 | +100,000 | 0.04% | 50,400 |
| 2024-11-18 | 2024-11-14 | 0.084 | 460,000 | +100,000 | 0.04% | 38,640 |
| 2023-06-16 | 2023-06-14 | 0.690 | 360,000 | -100,000 | 0.03% | 248,400 |
| 2023-05-22 | 2023-05-18 | 0.500 | 460,000 | -60,000 | 0.04% | 230,000 |
| 2023-05-18 | 2023-05-16 | 0.530 | 520,000 | -20,000 | 0.04% | 275,600 |
| 2023-05-09 | 2023-05-05 | 0.430 | 540,000 | -60,000 | 0.04% | 232,200 |
| 2023-04-27 | 2023-04-25 | 0.335 | 600,000 | -40,000 | 0.05% | 201,000 |
| 2023-04-21 | 2023-04-19 | 0.340 | 640,000 | +40,000 | 0.05% | 217,600 |
| 2023-04-19 | 2023-04-17 | 0.330 | 600,000 | -80,000 | 0.05% | 198,000 |
| 2023-04-18 | 2023-04-14 | 0.285 | 680,000 | +80,000 | 0.06% | 193,800 |
| 2023-03-14 | 2023-03-10 | 0.310 | 600,000 | +60,000 | 0.05% | 186,000 |
| 2022-09-07 | 2022-09-05 | 0.180 | 540,000 | -180,000 | 0.05% | 97,200 |
| 2022-07-06 | 2022-07-04 | 0.173 | 720,000 | -20,000 | 0.07% | 124,560 |
| 2022-03-30 | 2022-03-28 | 0.143 | 740,000 | -160,000 | 0.07% | 105,820 |
| 2022-03-17 | 2022-03-15 | 0.136 | 900,000 | -140,000 | 0.09% | 122,400 |
| 2022-02-17 | 2022-02-15 | 0.134 | 1,040,000 | +200,000 | 0.10% | 139,360 |
| 2022-02-14 | 2022-02-10 | 0.142 | 840,000 | +100,000 | 0.08% | 119,280 |
| 2022-01-10 | 2022-01-06 | 0.150 | 740,000 | +200,000 | 0.07% | 111,000 |
| 2021-12-22 | 2021-12-20 | 0.138 | 540,000 | -220,000 | 0.05% | 74,520 |
| 2021-12-20 | 2021-12-16 | 0.150 | 760,000 | -920,000 | 0.08% | 114,000 |
| 2021-12-17 | 2021-12-15 | 0.154 | 1,680,000 | -20,000 | 0.17% | 258,720 |
| 2021-12-16 | 2021-12-14 | 0.156 | 1,700,000 | -100,000 | 0.17% | 265,200 |
| 2021-12-15 | 2021-12-13 | 0.156 | 1,800,000 | -2,060,000 | 0.18% | 280,800 |
| 2021-12-14 | 2021-12-10 | 0.174 | 3,860,000 | -260,000 | 0.39% | 671,640 |
| 2021-08-26 | 2021-08-24 | 0.234 | 4,120,000 | -160,000 | 0.41% | 964,080 |
| 2021-08-20 | 2021-08-18 | 0.221 | 4,280,000 | -100,000 | 0.43% | 945,880 |
| 2021-07-26 | 2021-07-22 | 0.195 | 4,380,000 | -100,000 | 0.44% | 854,100 |
| 2021-06-30 | 2021-06-28 | 0.244 | 4,480,000 | +1,000,000 | 0.45% | 1,093,120 |
| 2021-06-29 | 2021-06-25 | 0.255 | 3,480,000 | +2,680,000 | 0.35% | 887,400 |
| 2020-12-01 | 2020-11-27 | 0.131 | 800,000 | -100,000 | 0.08% | 104,800 |
| 2020-08-24 | 2020-08-20 | 0.123 | 900,000 | +100,000 | 0.09% | 110,700 |
| 2020-08-18 | 2020-08-14 | 0.133 | 800,000 | -60,000 | 0.08% | 106,400 |
| 2020-07-27 | 2020-07-23 | 0.167 | 860,000 | +60,000 | 0.09% | 143,620 |
| 2020-01-15 | 2020-01-13 | 0.265 | 800,000 | -400,000 | 0.08% | 212,000 |
| 2019-12-30 | 2019-12-24 | 0.260 | 1,200,000 | -200,000 | 0.12% | 312,000 |
| 2019-11-29 | 2019-11-27 | 0.270 | 1,400,000 | -80,000 | 0.14% | 378,000 |
| 2019-11-21 | 2019-11-19 | 0.275 | 1,480,000 | +20,000 | 0.15% | 407,000 |
| 2019-11-19 | 2019-11-15 | 0.275 | 1,460,000 | +80,000 | 0.15% | 401,500 |
| 2019-11-18 | 2019-11-14 | 0.280 | 1,380,000 | +20,000 | 0.14% | 386,400 |
| 2019-11-12 | 2019-11-08 | 0.285 | 1,360,000 | -100,000 | 0.14% | 387,600 |
| 2019-10-17 | 2019-10-15 | 0.265 | 1,460,000 | +80,000 | 0.15% | 386,900 |
| 2019-09-30 | 2019-09-26 | 0.280 | 1,380,000 | -100,000 | 0.14% | 386,400 |
| 2019-09-11 | 2019-09-09 | 0.260 | 1,480,000 | +40,000 | 0.15% | 384,800 |
| 2019-09-10 | 2019-09-06 | 0.325 | 1,440,000 | +160,000 | 0.14% | 468,000 |
| 2019-08-29 | 2019-08-27 | 0.285 | 1,280,000 | -60,000 | 0.13% | 364,800 |
| 2019-08-26 | 2019-08-22 | 0.270 | 1,340,000 | +40,000 | 0.13% | 361,800 |
| 2019-08-23 | 2019-08-21 | 0.260 | 1,300,000 | +60,000 | 0.13% | 338,000 |
| 2019-08-21 | 2019-08-19 | 0.265 | 1,240,000 | +40,000 | 0.12% | 328,600 |
| 2019-08-19 | 2019-08-15 | 0.248 | 1,200,000 | +60,000 | 0.12% | 297,600 |
| 2019-08-16 | 2019-08-14 | 0.245 | 1,140,000 | +200,000 | 0.11% | 279,300 |
| 2019-08-15 | 2019-08-13 | 0.245 | 940,000 | +180,000 | 0.09% | 230,300 |
| 2019-08-08 | 2019-08-06 | 0.248 | 760,000 | -40,000 | 0.08% | 188,480 |
| 2019-07-19 | 2019-07-17 | 0.260 | 800,000 | +40,000 | 0.08% | 208,000 |
| 2019-07-03 | 2019-06-28 | 0.265 | 760,000 | -100,000 | 0.08% | 201,400 |
| 2019-06-24 | 2019-06-20 | 0.260 | 860,000 | -460,000 | 0.09% | 223,600 |
| 2019-06-21 | 2019-06-19 | 0.270 | 1,320,000 | -60,000 | 0.13% | 356,400 |
| 2019-06-19 | 2019-06-17 | 0.265 | 1,380,000 | +20,000 | 0.14% | 365,700 |
| 2019-06-17 | 2019-06-13 | 0.270 | 1,360,000 | +20,000 | 0.14% | 367,200 |
| 2019-06-14 | 2019-06-12 | 0.270 | 1,340,000 | -120,000 | 0.13% | 361,800 |
| 2019-06-12 | 2019-06-10 | 0.270 | 1,460,000 | +80,000 | 0.15% | 394,200 |
| 2019-06-11 | 2019-06-06 | 0.270 | 1,380,000 | -80,000 | 0.14% | 372,600 |
| 2019-06-03 | 2019-05-30 | 0.270 | 1,460,000 | -20,000 | 0.15% | 394,200 |
| 2019-05-31 | 2019-05-29 | 0.270 | 1,480,000 | +20,000 | 0.15% | 399,600 |
| 2019-05-28 | 2019-05-24 | 0.270 | 1,460,000 | +20,000 | 0.15% | 394,200 |
| 2019-05-23 | 2019-05-21 | 0.275 | 1,440,000 | +60,000 | 0.14% | 396,000 |
| 2019-05-20 | 2019-05-16 | 0.275 | 1,380,000 | -60,000 | 0.14% | 379,500 |
| 2019-05-07 | 2019-05-03 | 0.275 | 1,440,000 | +40,000 | 0.14% | 396,000 |
| 2019-05-03 | 2019-04-30 | 0.265 | 1,400,000 | -40,000 | 0.14% | 371,000 |
| 2019-05-02 | 2019-04-29 | 0.260 | 1,440,000 | +120,000 | 0.14% | 374,400 |
| 2019-04-30 | 2019-04-26 | 0.275 | 1,320,000 | -120,000 | 0.13% | 363,000 |
| 2019-04-29 | 2019-04-25 | 0.275 | 1,440,000 | +40,000 | 0.14% | 396,000 |
| 2019-04-26 | 2019-04-24 | 0.280 | 1,400,000 | -40,000 | 0.14% | 392,000 |
| 2019-04-17 | 2019-04-15 | 0.270 | 1,440,000 | +100,000 | 0.14% | 388,800 |
| 2019-04-16 | 2019-04-12 | 0.280 | 1,340,000 | -100,000 | 0.13% | 375,200 |
| 2019-04-15 | 2019-04-11 | 0.275 | 1,440,000 | -100,000 | 0.14% | 396,000 |
| 2019-04-11 | 2019-04-09 | 0.255 | 1,540,000 | +40,000 | 0.15% | 392,700 |
| 2019-04-03 | 2019-04-01 | 0.275 | 1,500,000 | -20,000 | 0.15% | 412,500 |
| 2019-04-02 | 2019-03-29 | 0.275 | 1,520,000 | -60,000 | 0.15% | 418,000 |
| 2019-04-01 | 2019-03-28 | 0.285 | 1,580,000 | -80,000 | 0.16% | 450,300 |
| 2019-03-29 | 2019-03-27 | 0.280 | 1,660,000 | +80,000 | 0.17% | 464,800 |
| 2019-03-27 | 2019-03-25 | 0.275 | 1,580,000 | +20,000 | 0.16% | 434,500 |
| 2019-03-25 | 2019-03-21 | 0.275 | 1,560,000 | +60,000 | 0.16% | 429,000 |
| 2019-03-22 | 2019-03-20 | 0.280 | 1,500,000 | +100,000 | 0.15% | 420,000 |
| 2019-03-19 | 2019-03-15 | 0.280 | 1,400,000 | +100,000 | 0.14% | 392,000 |
| 2019-03-14 | 2019-03-12 | 0.275 | 1,300,000 | +40,000 | 0.13% | 357,500 |
| 2019-03-08 | 2019-03-06 | 0.285 | 1,260,000 | -180,000 | 0.13% | 359,100 |
| 2019-03-06 | 2019-03-04 | 0.270 | 1,440,000 | -20,000 | 0.14% | 388,800 |
| 2019-03-05 | 2019-03-01 | 0.270 | 1,460,000 | +100,000 | 0.15% | 394,200 |
| 2019-03-04 | 2019-02-28 | 0.270 | 1,360,000 | -200,000 | 0.14% | 367,200 |
| 2019-03-01 | 2019-02-27 | 0.270 | 1,560,000 | -100,000 | 0.16% | 421,200 |
| 2019-02-28 | 2019-02-26 | 0.260 | 1,660,000 | -100,000 | 0.17% | 431,600 |
| 2019-02-14 | 2019-02-12 | 0.260 | 1,760,000 | -60,000 | 0.18% | 457,600 |
| 2019-02-11 | 2019-02-04 | 0.255 | 1,820,000 | -100,000 | 0.18% | 464,100 |
| 2019-01-25 | 2019-01-23 | 0.226 | 1,920,000 | +60,000 | 0.19% | 433,920 |
| 2019-01-11 | 2019-01-09 | 0.221 | 1,860,000 | +20,000 | 0.19% | 411,060 |
| 2018-12-28 | 2018-12-24 | 0.223 | 1,840,000 | +80,000 | 0.18% | 410,320 |
| 2018-12-19 | 2018-12-17 | 0.246 | 1,760,000 | -40,000 | 0.18% | 432,960 |
| 2018-12-12 | 2018-12-10 | 0.260 | 1,800,000 | +20,000 | 0.18% | 468,000 |
| 2018-12-11 | 2018-12-07 | 0.255 | 1,780,000 | -280,000 | 0.18% | 453,900 |
| 2018-12-10 | 2018-12-06 | 0.280 | 2,060,000 | +380,000 | 0.21% | 576,800 |
| 2018-12-07 | 2018-12-05 | 0.231 | 1,680,000 | -200,000 | 0.17% | 388,080 |
| 2018-12-06 | 2018-12-04 | 0.213 | 1,880,000 | +40,000 | 0.19% | 400,440 |
| 2018-12-05 | 2018-12-03 | 0.198 | 1,840,000 | -40,000 | 0.18% | 364,320 |
| 2018-12-04 | 2018-11-30 | 0.206 | 1,880,000 | +740,000 | 0.19% | 387,280 |
| 2018-12-03 | 2018-11-29 | 0.445 | 1,140,000 | -40,000 | 0.11% | 507,300 |
| 2018-11-30 | 2018-11-28 | 0.415 | 1,180,000 | +120,000 | 0.12% | 489,700 |
| 2018-11-28 | 2018-11-26 | 0.415 | 1,060,000 | +60,000 | 0.11% | 439,900 |
| 2018-10-15 | 2018-10-11 | 0.270 | 1,000,000 | -200,000 | 0.10% | 270,000 |
| 2018-09-06 | 2018-09-04 | 0.255 | 1,200,000 | +300,000 | 0.12% | 306,000 |
| 2018-08-10 | 2018-08-08 | 0.300 | 900,000 | -200,000 | 0.09% | 270,000 |
| 2018-07-23 | 2018-07-19 | 0.260 | 1,100,000 | +100,000 | 0.11% | 286,000 |
| 2018-07-03 | 2018-06-28 | 0.305 | 1,000,000 | -280,000 | 0.10% | 305,000 |
| 2018-06-29 | 2018-06-27 | 0.290 | 1,280,000 | +40,000 | 0.13% | 371,200 |
| 2018-06-28 | 2018-06-26 | 0.270 | 1,240,000 | +20,000 | 0.12% | 334,800 |
| 2018-06-27 | 2018-06-25 | 0.250 | 1,220,000 | +220,000 | 0.12% | 305,000 |
| 2018-06-26 | 2018-06-22 | 0.335 | 1,000,000 | -20,000 | 0.10% | 335,000 |
| 2018-06-22 | 2018-06-20 | 0.370 | 1,020,000 | -100,000 | 0.10% | 377,400 |
| 2018-06-21 | 2018-06-19 | 0.395 | 1,120,000 | +120,000 | 0.11% | 442,400 |
| 2018-06-20 | 2018-06-15 | 0.400 | 1,000,000 | +40,000 | 0.10% | 400,000 |
| 2018-06-19 | 2018-06-14 | 0.590 | 960,000 | +720,000 | 0.10% | 566,400 |
| 2018-06-14 | 2018-06-12 | 0.590 | 240,000 | +20,000 | 0.02% | 141,600 |
| 2018-06-13 | 2018-06-11 | 0.580 | 220,000 | -320,000 | 0.02% | 127,600 |
| 2018-06-11 | 2018-06-07 | 0.460 | 540,000 | -260,000 | 0.05% | 248,400 |
| 2018-06-08 | 2018-06-06 | 0.365 | 800,000 | +60,000 | 0.08% | 292,000 |
| 2018-06-06 | 2018-06-04 | 0.400 | 740,000 | +60,000 | 0.07% | 296,000 |
| 2018-06-05 | 2018-06-01 | 0.410 | 680,000 | +40,000 | 0.07% | 278,800 |
| 2018-06-04 | 2018-05-31 | 0.400 | 640,000 | -20,000 | 0.06% | 256,000 |
| 2018-06-01 | 2018-05-30 | 0.405 | 660,000 | -500,000 | 0.07% | 267,300 |
| 2018-05-31 | 2018-05-29 | 0.370 | 1,160,000 | +120,000 | 0.12% | 429,200 |
| 2018-05-28 | 2018-05-24 | 0.330 | 1,040,000 | -300,000 | 0.10% | 343,200 |
| 2018-05-18 | 2018-05-16 | 0.295 | 1,340,000 | +40,000 | 0.13% | 395,300 |
| 2018-05-16 | 2018-05-14 | 0.290 | 1,300,000 | +80,000 | 0.13% | 377,000 |
| 2018-05-15 | 2018-05-11 | 0.300 | 1,220,000 | +180,000 | 0.12% | 366,000 |
| 2018-04-18 | 2018-04-16 | 0.310 | 1,040,000 | -300,000 | 0.10% | 322,400 |
| 2018-04-10 | 2018-04-06 | 0.340 | 1,340,000 | -40,000 | 0.13% | 455,600 |
| 2018-03-27 | 2018-03-23 | 0.300 | 1,380,000 | +280,000 | 0.14% | 414,000 |
| 2018-03-22 | 2018-03-20 | 0.305 | 1,100,000 | +120,000 | 0.11% | 335,500 |
| 2018-03-16 | 2018-03-14 | 0.315 | 980,000 | +200,000 | 0.10% | 308,700 |
| 2018-03-12 | 2018-03-08 | 0.290 | 780,000 | +40,000 | 0.08% | 226,200 |
| 2018-03-01 | 2018-02-27 | 0.300 | 740,000 | +100,000 | 0.07% | 222,000 |
| 2018-02-28 | 2018-02-26 | 0.300 | 640,000 | +100,000 | 0.06% | 192,000 |
| 2018-02-26 | 2018-02-22 | 0.310 | 540,000 | +100,000 | 0.05% | 167,400 |
| 2018-01-12 | 2018-01-10 | 0.340 | 440,000 | -120,000 | 0.04% | 149,600 |
| 2017-12-07 | 2017-12-05 | 0.360 | 560,000 | +120,000 | 0.06% | 201,600 |
| 2017-11-03 | 2017-11-01 | 0.375 | 440,000 | -20,000 | 0.04% | 165,000 |
| 2017-10-25 | 2017-10-23 | 0.370 | 460,000 | -60,000 | 0.05% | 170,200 |
| 2017-10-10 | 2017-10-06 | 0.390 | 520,000 | -20,000 | 0.05% | 202,800 |
| 2017-09-15 | 2017-09-13 | 0.370 | 540,000 | +20,000 | 0.05% | 199,800 |
| 2017-09-12 | 2017-09-08 | 0.350 | 520,000 | -40,000 | 0.05% | 182,000 |
| 2017-09-08 | 2017-09-06 | 0.390 | 560,000 | +60,000 | 0.06% | 218,400 |
| 2017-08-29 | 2017-08-25 | 0.400 | 500,000 | +20,000 | 0.05% | 200,000 |
| 2017-08-28 | 2017-08-24 | 0.350 | 480,000 | -40,000 | 0.05% | 168,000 |
| 2017-08-25 | 2017-08-22 | 0.390 | 520,000 | -200,000 | 0.05% | 202,800 |
| 2017-08-24 | 2017-08-21 | 0.390 | 720,000 | -100,000 | 0.07% | 280,800 |
| 2017-08-18 | 2017-08-16 | 0.415 | 820,000 | -40,000 | 0.08% | 340,300 |
| 2017-08-17 | 2017-08-15 | 0.445 | 860,000 | +40,000 | 0.09% | 382,700 |
| 2017-08-16 | 2017-08-14 | 0.485 | 820,000 | +40,000 | 0.08% | 397,700 |
| 2017-08-15 | 2017-08-11 | 0.475 | 780,000 | +100,000 | 0.08% | 370,500 |
| 2017-08-14 | 2017-08-10 | 0.455 | 680,000 | +440,000 | 0.07% | 309,400 |
| 2017-08-11 | 2017-08-09 | 0.520 | 240,000 | +20,000 | 0.02% | 124,800 |
| 2017-08-09 | 2017-08-07 | 0.550 | 220,000 | +120,000 | 0.02% | 121,000 |
| 2017-08-08 | 2017-08-04 | 0.630 | 100,000 | -260,000 | 0.01% | 63,000 |
| 2017-08-07 | 2017-08-03 | 0.485 | 360,000 | -220,000 | 0.04% | 174,600 |
| 2017-08-03 | 2017-08-01 | 0.355 | 580,000 | -280,000 | 0.06% | 205,900 |
| 2017-08-02 | 2017-07-31 | 0.305 | 860,000 | -20,000 | 0.09% | 262,300 |
| 2017-08-01 | 2017-07-28 | 0.305 | 880,000 | +40,000 | 0.09% | 268,400 |
| 2017-07-31 | 2017-07-27 | 0.242 | 840,000 | +400,000 | 0.08% | 203,280 |
| 2017-07-28 | 2017-07-26 | 0.223 | 440,000 | +140,000 | 0.04% | 98,120 |
| 2017-07-24 | 2017-07-20 | 0.198 | 300,000 | -80,000 | 0.03% | 59,400 |
| 2017-07-14 | 2017-07-12 | 0.207 | 380,000 | -1,100,000 | 0.04% | 78,660 |
| 2017-07-12 | 2017-07-10 | 0.208 | 1,480,000 | -20,000 | 0.15% | 307,840 |
| 2017-07-11 | 2017-07-07 | 0.214 | 1,500,000 | 0.15% | 321,000 |
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