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 | 0.023 | 1,700,000 | +0 | 0.09% | 39,100 |
| 2025-10-13 | 2025-10-09 | 0.025 | 1,700,000 | +0 | 0.09% | 42,500 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,700,000 | +0 | 0.09% | 34,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,700,000 | +0 | 0.09% | 34,000 |
| 2025-10-08 | 2025-10-03 | 0.021 | 1,700,000 | +0 | 0.09% | 35,700 |
| 2025-10-06 | 2025-10-02 | 0.021 | 1,700,000 | +0 | 0.09% | 35,700 |
| 2025-10-03 | 2025-09-30 | 0.021 | 1,700,000 | +0 | 0.09% | 35,700 |
| 2025-10-02 | 2025-09-29 | 0.020 | 1,700,000 | +0 | 0.09% | 34,000 |
| 2025-09-30 | 2025-09-26 | 0.020 | 1,700,000 | +0 | 0.09% | 34,000 |
| 2025-09-29 | 2025-09-25 | 0.020 | 1,700,000 | +0 | 0.09% | 34,000 |
| 2025-09-26 | 2025-09-24 | 0.020 | 1,700,000 | +0 | 0.09% | 34,000 |
| 2025-09-25 | 2025-09-23 | 0.018 | 1,700,000 | +0 | 0.09% | 30,600 |
| 2025-09-24 | 2025-09-22 | 0.018 | 1,700,000 | -70,000 | 0.09% | 30,600 |
| 2025-09-22 | 2025-09-18 | 0.020 | 1,770,000 | -2,170,000 | 0.10% | 35,400 |
| 2025-09-12 | 2025-09-10 | 0.019 | 3,940,000 | +280,000 | 0.22% | 74,860 |
| 2025-09-10 | 2025-09-08 | 0.020 | 3,660,000 | -140,000 | 0.20% | 73,200 |
| 2025-09-09 | 2025-09-05 | 0.017 | 3,800,000 | -420,000 | 0.21% | 64,600 |
| 2025-09-04 | 2025-09-02 | 0.016 | 4,220,000 | -70,000 | 0.23% | 67,520 |
| 2025-08-26 | 2025-08-22 | 0.014 | 4,290,000 | +210,000 | 0.24% | 60,060 |
| 2025-08-20 | 2025-08-18 | 0.017 | 4,080,000 | +210,000 | 0.23% | 69,360 |
| 2025-08-14 | 2025-08-12 | 0.014 | 3,870,000 | +70,000 | 0.21% | 54,180 |
| 2025-08-08 | 2025-08-06 | 0.015 | 3,800,000 | +70,000 | 0.21% | 57,000 |
| 2025-07-25 | 2025-07-23 | 0.016 | 3,730,000 | +70,000 | 0.21% | 59,680 |
| 2025-07-18 | 2025-07-16 | 0.017 | 3,660,000 | -140,000 | 0.20% | 62,220 |
| 2025-07-02 | 2025-06-27 | 0.017 | 3,800,000 | +1,610,000 | 0.21% | 64,600 |
| 2025-06-16 | 2025-06-12 | 0.013 | 2,190,000 | -70,000 | 0.12% | 28,470 |
| 2025-06-06 | 2025-06-04 | 0.014 | 2,260,000 | -70,000 | 0.13% | 31,640 |
| 2025-06-04 | 2025-06-02 | 0.015 | 2,330,000 | +700,000 | 0.13% | 34,950 |
| 2025-06-03 | 2025-05-30 | 0.015 | 1,630,000 | -5,600,000 | 0.09% | 24,450 |
| 2025-05-27 | 2025-05-23 | 0.013 | 7,230,000 | +5,600,000 | 0.40% | 93,990 |
| 2025-05-16 | 2025-05-14 | 0.014 | 1,630,000 | +70,000 | 0.09% | 22,820 |
| 2025-04-01 | 2025-03-28 | 0.024 | 1,560,000 | -70,000 | 0.07% | 37,440 |
| 2025-03-27 | 2025-03-25 | 0.024 | 1,630,000 | -140,000 | 0.08% | 39,120 |
| 2025-03-26 | 2025-03-24 | 0.023 | 1,770,000 | +350,000 | 0.08% | 40,710 |
| 2024-10-29 | 2024-10-25 | 0.020 | 1,420,000 | +70,000 | 0.07% | 28,400 |
| 2024-10-07 | 2024-10-03 | 0.024 | 1,350,000 | -140,000 | 0.06% | 32,400 |
| 2024-09-13 | 2024-09-11 | 0.025 | 1,490,000 | +140,000 | 0.07% | 37,250 |
| 2024-08-22 | 2024-08-20 | 0.029 | 1,350,000 | -70,000 | 0.06% | 39,150 |
| 2024-08-09 | 2024-08-07 | 0.027 | 1,420,000 | -70,000 | 0.07% | 38,340 |
| 2024-08-08 | 2024-08-06 | 0.028 | 1,490,000 | -700,000 | 0.07% | 41,720 |
| 2024-07-30 | 2024-07-26 | 0.030 | 2,190,000 | +1,120,000 | 0.10% | 65,700 |
| 2024-07-24 | 2024-07-22 | 0.044 | 1,070,000 | -490,000 | 0.05% | 47,080 |
| 2024-07-22 | 2024-07-18 | 0.038 | 1,560,000 | -210,000 | 0.07% | 59,280 |
| 2024-07-16 | 2024-07-12 | 0.040 | 1,770,000 | +140,000 | 0.08% | 70,800 |
| 2024-07-15 | 2024-07-11 | 0.038 | 1,630,000 | +140,000 | 0.08% | 61,940 |
| 2024-07-12 | 2024-07-10 | 0.049 | 1,490,000 | +70,000 | 0.07% | 73,010 |
| 2024-07-05 | 2024-07-03 | 0.053 | 1,420,000 | +210,000 | 0.07% | 75,260 |
| 2024-06-12 | 2024-06-07 | 0.040 | 1,210,000 | +350,000 | 0.06% | 48,400 |
| 2024-06-04 | 2024-05-31 | 0.032 | 860,000 | -70,000 | 0.04% | 27,520 |
| 2024-05-31 | 2024-05-29 | 0.035 | 930,000 | -1,540,000 | 0.04% | 32,550 |
| 2024-04-29 | 2024-04-25 | 0.045 | 2,470,000 | -140,000 | 0.14% | 111,150 |
| 2024-04-23 | 2024-04-19 | 0.050 | 2,610,000 | -70,000 | 0.14% | 130,500 |
| 2024-04-17 | 2024-04-15 | 0.043 | 2,680,000 | -1,960,000 | 0.15% | 115,240 |
| 2024-03-15 | 2024-03-13 | 0.030 | 4,640,000 | +70,000 | 0.26% | 139,200 |
| 2024-02-05 | 2024-02-01 | 0.029 | 4,570,000 | -490,000 | 0.25% | 132,530 |
| 2024-01-30 | 2024-01-26 | 0.029 | 5,060,000 | -770,000 | 0.28% | 146,740 |
| 2024-01-26 | 2024-01-24 | 0.019 | 5,830,000 | +770,000 | 0.32% | 110,770 |
| 2023-12-04 | 2023-11-30 | 0.026 | 5,060,000 | +140,000 | 0.28% | 131,560 |
| 2023-11-28 | 2023-11-24 | 0.031 | 4,920,000 | +140,000 | 0.27% | 152,520 |
| 2023-11-24 | 2023-11-22 | 0.030 | 4,780,000 | +210,000 | 0.26% | 143,400 |
| 2023-09-25 | 2023-09-21 | 0.030 | 4,570,000 | -70,000 | 0.25% | 137,100 |
| 2023-07-06 | 2023-07-04 | 0.033 | 4,640,000 | -10,000 | 0.26% | 153,120 |
| 2023-05-10 | 2023-05-08 | 0.042 | 4,650,000 | -250,000 | 0.26% | 195,300 |
| 2023-05-04 | 2023-05-02 | 0.042 | 4,900,000 | -200,000 | 0.27% | 205,800 |
| 2023-04-18 | 2023-04-14 | 0.051 | 5,100,000 | -50,000 | 0.28% | 260,100 |
| 2023-03-24 | 2023-03-22 | 0.047 | 5,150,000 | +60,000 | 0.29% | 242,050 |
| 2023-03-01 | 2023-02-27 | 0.051 | 5,090,000 | +190,000 | 0.28% | 259,590 |
| 2023-02-28 | 2023-02-24 | 0.055 | 4,900,000 | +300,000 | 0.27% | 269,500 |
| 2023-02-22 | 2023-02-20 | 0.053 | 4,600,000 | -1,040,000 | 0.25% | 243,800 |
| 2023-02-20 | 2023-02-16 | 0.055 | 5,640,000 | +150,000 | 0.31% | 310,200 |
| 2023-02-17 | 2023-02-15 | 0.054 | 5,490,000 | +300,000 | 0.30% | 296,460 |
| 2023-02-15 | 2023-02-13 | 0.063 | 5,190,000 | -1,750,000 | 0.29% | 326,970 |
| 2023-02-14 | 2023-02-10 | 0.069 | 6,940,000 | -700,000 | 0.38% | 478,860 |
| 2023-02-13 | 2023-02-09 | 0.054 | 7,640,000 | -20,000 | 0.42% | 412,560 |
| 2023-02-10 | 2023-02-08 | 0.051 | 7,660,000 | -410,000 | 0.42% | 390,660 |
| 2023-02-09 | 2023-02-07 | 0.050 | 8,070,000 | -40,000 | 0.45% | 403,500 |
| 2023-02-08 | 2023-02-06 | 0.051 | 8,110,000 | -300,000 | 0.45% | 413,610 |
| 2023-02-02 | 2023-01-31 | 0.049 | 8,410,000 | -150,000 | 0.47% | 412,090 |
| 2023-01-11 | 2023-01-09 | 0.048 | 8,560,000 | +250,000 | 0.47% | 410,880 |
| 2023-01-10 | 2023-01-06 | 0.047 | 8,310,000 | -500,000 | 0.46% | 390,570 |
| 2023-01-06 | 2023-01-04 | 0.049 | 8,810,000 | +30,000 | 0.49% | 431,690 |
| 2023-01-04 | 2022-12-30 | 0.049 | 8,780,000 | +70,000 | 0.49% | 430,220 |
| 2022-12-28 | 2022-12-22 | 0.048 | 8,710,000 | +30,000 | 0.48% | 418,080 |
| 2022-12-23 | 2022-12-21 | 0.049 | 8,680,000 | +10,000 | 0.48% | 425,320 |
| 2022-12-22 | 2022-12-20 | 0.048 | 8,670,000 | -130,000 | 0.48% | 416,160 |
| 2022-12-19 | 2022-12-15 | 0.050 | 8,800,000 | -90,000 | 0.49% | 440,000 |
| 2022-12-14 | 2022-12-12 | 0.048 | 8,890,000 | -520,000 | 0.49% | 426,720 |
| 2022-12-13 | 2022-12-09 | 0.047 | 9,410,000 | +20,000 | 0.52% | 442,270 |
| 2022-12-09 | 2022-12-07 | 0.049 | 9,390,000 | -610,000 | 0.52% | 460,110 |
| 2022-12-07 | 2022-12-05 | 0.051 | 10,000,000 | +30,000 | 0.55% | 510,000 |
| 2022-12-06 | 2022-12-02 | 0.048 | 9,970,000 | +100,000 | 0.55% | 478,560 |
| 2022-12-02 | 2022-11-30 | 0.044 | 9,870,000 | +1,240,000 | 0.55% | 434,280 |
| 2022-11-09 | 2022-11-07 | 0.047 | 8,630,000 | +230,000 | 0.48% | 405,610 |
| 2022-11-01 | 2022-10-28 | 0.048 | 8,400,000 | -60,000 | 0.47% | 403,200 |
| 2022-10-31 | 2022-10-27 | 0.048 | 8,460,000 | +60,000 | 0.47% | 406,080 |
| 2022-10-21 | 2022-10-19 | 0.051 | 8,400,000 | +60,000 | 0.47% | 428,400 |
| 2022-10-20 | 2022-10-18 | 0.047 | 8,340,000 | -160,000 | 0.46% | 391,980 |
| 2022-10-10 | 2022-10-06 | 0.045 | 8,500,000 | +150,000 | 0.47% | 382,500 |
| 2022-09-15 | 2022-09-13 | 0.045 | 8,350,000 | -150,000 | 0.46% | 375,750 |
| 2022-09-08 | 2022-09-06 | 0.046 | 8,500,000 | -10,000 | 0.47% | 391,000 |
| 2022-08-25 | 2022-08-23 | 0.045 | 8,510,000 | +10,000 | 0.47% | 382,950 |
| 2022-08-23 | 2022-08-19 | 0.049 | 8,500,000 | +30,000 | 0.47% | 416,500 |
| 2022-08-18 | 2022-08-16 | 0.052 | 8,470,000 | +10,000 | 0.47% | 440,440 |
| 2022-08-16 | 2022-08-12 | 0.053 | 8,460,000 | +720,000 | 0.47% | 448,380 |
| 2022-08-15 | 2022-08-11 | 0.051 | 7,740,000 | +810,000 | 0.43% | 394,740 |
| 2022-07-25 | 2022-07-21 | 0.057 | 6,930,000 | +20,000 | 0.38% | 395,010 |
| 2022-07-22 | 2022-07-20 | 0.057 | 6,910,000 | -10,000 | 0.38% | 393,870 |
| 2022-07-13 | 2022-07-11 | 0.058 | 6,920,000 | -100,000 | 0.38% | 401,360 |
| 2022-07-06 | 2022-07-04 | 0.054 | 7,020,000 | +80,000 | 0.39% | 379,080 |
| 2022-06-29 | 2022-06-27 | 0.058 | 6,940,000 | +180,000 | 0.38% | 402,520 |
| 2022-06-16 | 2022-06-14 | 0.052 | 6,760,000 | +150,000 | 0.37% | 351,520 |
| 2022-06-06 | 2022-06-01 | 0.055 | 6,610,000 | +140,000 | 0.37% | 363,550 |
| 2022-06-02 | 2022-05-31 | 0.055 | 6,470,000 | +30,000 | 0.36% | 355,850 |
| 2022-05-25 | 2022-05-23 | 0.061 | 6,440,000 | +650,000 | 0.36% | 392,840 |
| 2022-05-23 | 2022-05-19 | 0.067 | 5,790,000 | +150,000 | 0.32% | 387,930 |
| 2022-05-10 | 2022-05-05 | 0.072 | 5,640,000 | -20,000 | 0.31% | 406,080 |
| 2022-05-06 | 2022-05-04 | 0.072 | 5,660,000 | -50,000 | 0.31% | 407,520 |
| 2022-04-28 | 2022-04-26 | 0.078 | 5,710,000 | -10,000 | 0.32% | 445,380 |
| 2022-04-14 | 2022-04-12 | 0.071 | 5,720,000 | -30,000 | 0.32% | 406,120 |
| 2022-04-13 | 2022-04-11 | 0.072 | 5,750,000 | -100,000 | 0.32% | 414,000 |
| 2022-04-08 | 2022-04-06 | 0.075 | 5,850,000 | +110,000 | 0.32% | 438,750 |
| 2022-04-07 | 2022-04-04 | 0.072 | 5,740,000 | +300,000 | 0.32% | 413,280 |
| 2022-04-04 | 2022-03-31 | 0.075 | 5,440,000 | +430,000 | 0.30% | 408,000 |
| 2022-04-01 | 2022-03-30 | 0.083 | 5,010,000 | +90,000 | 0.28% | 415,830 |
| 2022-03-28 | 2022-03-24 | 0.092 | 4,920,000 | -150,000 | 0.27% | 452,640 |
| 2022-03-25 | 2022-03-23 | 0.082 | 5,070,000 | +70,000 | 0.28% | 415,740 |
| 2022-03-22 | 2022-03-18 | 0.075 | 5,000,000 | -100,000 | 0.28% | 375,000 |
| 2022-03-18 | 2022-03-16 | 0.073 | 5,100,000 | -180,000 | 0.28% | 372,300 |
| 2022-03-17 | 2022-03-15 | 0.069 | 5,280,000 | -100,000 | 0.29% | 364,320 |
| 2022-03-11 | 2022-03-09 | 0.073 | 5,380,000 | -80,000 | 0.30% | 392,740 |
| 2022-03-10 | 2022-03-08 | 0.070 | 5,460,000 | -40,000 | 0.30% | 382,200 |
| 2022-03-09 | 2022-03-07 | 0.070 | 5,500,000 | -560,000 | 0.30% | 385,000 |
| 2022-03-01 | 2022-02-25 | 0.084 | 6,060,000 | -50,000 | 0.34% | 509,040 |
| 2022-02-23 | 2022-02-21 | 0.083 | 6,110,000 | -90,000 | 0.34% | 507,130 |
| 2022-02-22 | 2022-02-18 | 0.083 | 6,200,000 | -70,000 | 0.34% | 514,600 |
| 2022-01-21 | 2022-01-19 | 0.079 | 6,270,000 | +300,000 | 0.35% | 495,330 |
| 2022-01-20 | 2022-01-18 | 0.083 | 5,970,000 | -110,000 | 0.33% | 495,510 |
| 2022-01-12 | 2022-01-10 | 0.078 | 6,080,000 | +600,000 | 0.34% | 474,240 |
| 2022-01-11 | 2022-01-07 | 0.078 | 5,480,000 | +120,000 | 0.30% | 427,440 |
| 2022-01-07 | 2022-01-05 | 0.076 | 5,360,000 | -30,000 | 0.30% | 407,360 |
| 2021-12-20 | 2021-12-16 | 0.082 | 5,390,000 | +30,000 | 0.30% | 441,980 |
| 2021-12-17 | 2021-12-15 | 0.083 | 5,360,000 | -10,000 | 0.30% | 444,880 |
| 2021-12-16 | 2021-12-14 | 0.090 | 5,370,000 | -100,000 | 0.30% | 483,300 |
| 2021-11-26 | 2021-11-24 | 0.100 | 5,470,000 | -20,000 | 0.30% | 547,000 |
| 2021-11-25 | 2021-11-23 | 0.098 | 5,490,000 | -240,000 | 0.30% | 538,020 |
| 2021-11-22 | 2021-11-18 | 0.112 | 5,730,000 | +250,000 | 0.32% | 641,760 |
| 2021-11-18 | 2021-11-16 | 0.111 | 5,480,000 | +200,000 | 0.30% | 608,280 |
| 2021-11-16 | 2021-11-12 | 0.113 | 5,280,000 | +240,000 | 0.29% | 596,640 |
| 2021-11-15 | 2021-11-11 | 0.118 | 5,040,000 | +100,000 | 0.28% | 594,720 |
| 2021-11-12 | 2021-11-10 | 0.118 | 4,940,000 | +420,000 | 0.27% | 582,920 |
| 2021-11-11 | 2021-11-09 | 0.123 | 4,520,000 | +30,000 | 0.25% | 555,960 |
| 2021-11-10 | 2021-11-08 | 0.115 | 4,490,000 | +570,000 | 0.25% | 516,350 |
| 2021-11-09 | 2021-11-05 | 0.115 | 3,920,000 | +300,000 | 0.22% | 450,800 |
| 2021-11-08 | 2021-11-04 | 0.108 | 3,620,000 | +130,000 | 0.20% | 390,960 |
| 2021-11-05 | 2021-11-03 | 0.108 | 3,490,000 | +400,000 | 0.19% | 376,920 |
| 2021-11-04 | 2021-11-02 | 0.112 | 3,090,000 | +200,000 | 0.17% | 346,080 |
| 2021-11-03 | 2021-11-01 | 0.115 | 2,890,000 | +200,000 | 0.16% | 332,350 |
| 2021-11-02 | 2021-10-29 | 0.116 | 2,690,000 | +10,000 | 0.15% | 312,040 |
| 2021-11-01 | 2021-10-28 | 0.118 | 2,680,000 | +230,000 | 0.15% | 316,240 |
| 2021-10-27 | 2021-10-25 | 0.126 | 2,450,000 | +20,000 | 0.14% | 308,700 |
| 2021-10-25 | 2021-10-21 | 0.126 | 2,430,000 | +220,000 | 0.13% | 306,180 |
| 2021-10-21 | 2021-10-19 | 0.116 | 2,210,000 | +20,000 | 0.12% | 256,360 |
| 2021-10-20 | 2021-10-18 | 0.113 | 2,190,000 | +10,000 | 0.12% | 247,470 |
| 2021-10-18 | 2021-10-12 | 0.118 | 2,180,000 | +70,000 | 0.12% | 257,240 |
| 2021-10-15 | 2021-10-11 | 0.121 | 2,110,000 | -10,000 | 0.12% | 255,310 |
| 2021-10-11 | 2021-10-07 | 0.127 | 2,120,000 | +250,000 | 0.12% | 269,240 |
| 2021-10-08 | 2021-10-06 | 0.129 | 1,870,000 | -40,000 | 0.10% | 241,230 |
| 2021-10-07 | 2021-10-05 | 0.126 | 1,910,000 | +110,000 | 0.11% | 240,660 |
| 2021-10-05 | 2021-09-30 | 0.129 | 1,800,000 | +20,000 | 0.10% | 232,200 |
| 2021-10-04 | 2021-09-29 | 0.137 | 1,780,000 | +230,000 | 0.10% | 243,860 |
| 2021-09-29 | 2021-09-27 | 0.130 | 1,550,000 | -160,000 | 0.09% | 201,500 |
| 2021-09-28 | 2021-09-24 | 0.145 | 1,710,000 | +210,000 | 0.09% | 247,950 |
| 2021-09-27 | 2021-09-23 | 0.140 | 1,500,000 | -100,000 | 0.08% | 210,000 |
| 2021-09-24 | 2021-09-21 | 0.151 | 1,600,000 | +130,000 | 0.09% | 241,600 |
| 2021-09-23 | 2021-09-20 | 0.158 | 1,470,000 | -290,000 | 0.08% | 232,260 |
| 2021-09-21 | 2021-09-17 | 0.160 | 1,760,000 | -60,000 | 0.10% | 281,600 |
| 2021-09-20 | 2021-09-16 | 0.145 | 1,820,000 | +390,000 | 0.10% | 263,900 |
| 2021-09-17 | 2021-09-15 | 0.160 | 1,430,000 | -80,000 | 0.08% | 228,800 |
| 2021-09-16 | 2021-09-14 | 0.120 | 1,510,000 | -100,000 | 0.08% | 181,200 |
| 2021-09-14 | 2021-09-10 | 0.128 | 1,610,000 | -60,000 | 0.09% | 206,080 |
| 2021-09-13 | 2021-09-09 | 0.090 | 1,670,000 | -90,000 | 0.09% | 150,300 |
| 2021-09-09 | 2021-09-07 | 0.100 | 1,760,000 | +70,000 | 0.10% | 176,000 |
| 2021-09-08 | 2021-09-06 | 0.100 | 1,690,000 | +80,000 | 0.09% | 169,000 |
| 2021-09-07 | 2021-09-03 | 0.108 | 1,610,000 | +40,000 | 0.09% | 173,880 |
| 2021-09-06 | 2021-09-02 | 0.151 | 1,570,000 | -40,000 | 0.09% | 237,070 |
| 2021-09-01 | 2021-08-30 | 0.045 | 1,610,000 | +230,000 | 0.09% | 72,450 |
| 2021-08-31 | 2021-08-27 | 0.045 | 1,380,000 | +200,000 | 0.08% | 62,100 |
| 2021-08-04 | 2021-08-02 | 0.037 | 1,180,000 | +10,000 | 0.07% | 43,660 |
| 2021-07-29 | 2021-07-27 | 0.034 | 1,170,000 | -240,000 | 0.06% | 39,780 |
| 2021-07-09 | 2021-07-07 | 0.049 | 1,410,000 | +10,000 | 0.08% | 69,090 |
| 2021-07-07 | 2021-07-05 | 0.050 | 1,400,000 | +10,000 | 0.08% | 70,000 |
| 2021-07-02 | 2021-06-29 | 0.050 | 1,390,000 | +20,000 | 0.08% | 69,500 |
| 2021-06-21 | 2021-06-17 | 0.058 | 1,370,000 | +20,000 | 0.08% | 79,460 |
| 2021-05-06 | 2021-05-04 | 0.064 | 1,350,000 | -400,000 | 0.07% | 86,400 |
| 2021-04-20 | 2021-04-16 | 0.060 | 1,750,000 | +20,000 | 0.10% | 105,000 |
| 2021-03-23 | 2021-03-19 | 0.068 | 1,730,000 | +40,000 | 0.10% | 117,640 |
| 2021-03-12 | 2021-03-10 | 0.070 | 1,690,000 | -40,000 | 0.09% | 118,300 |
| 2021-03-02 | 2021-02-26 | 0.079 | 1,730,000 | +40,000 | 0.10% | 136,670 |
| 2020-03-12 | 2020-03-10 | 0.082 | 1,690,000 | +30,000 | 0.09% | 138,580 |
| 2020-02-28 | 2020-02-26 | 0.094 | 1,660,000 | +40,000 | 0.09% | 156,040 |
| 2020-02-27 | 2020-02-25 | 0.095 | 1,620,000 | +60,000 | 0.09% | 153,900 |
| 2020-02-24 | 2020-02-20 | 0.097 | 1,560,000 | -40,000 | 0.09% | 151,320 |
| 2020-02-18 | 2020-02-14 | 0.099 | 1,600,000 | +40,000 | 0.09% | 158,400 |
| 2020-02-17 | 2020-02-13 | 0.099 | 1,560,000 | +160,000 | 0.09% | 154,440 |
| 2020-02-05 | 2020-02-03 | 0.107 | 1,400,000 | -150,000 | 0.08% | 149,800 |
| 2020-01-29 | 2020-01-22 | 0.103 | 1,550,000 | +80,000 | 0.09% | 159,650 |
| 2020-01-17 | 2020-01-15 | 0.103 | 1,470,000 | +300,000 | 0.08% | 151,410 |
| 2020-01-15 | 2020-01-13 | 0.104 | 1,170,000 | -560,000 | 0.06% | 121,680 |
| 2020-01-06 | 2020-01-02 | 0.108 | 1,730,000 | +80,000 | 0.10% | 186,840 |
| 2019-12-18 | 2019-12-16 | 0.106 | 1,650,000 | -10,000 | 0.09% | 174,900 |
| 2019-12-17 | 2019-12-13 | 0.104 | 1,660,000 | +380,000 | 0.09% | 172,640 |
| 2019-12-16 | 2019-12-12 | 0.116 | 1,280,000 | +10,000 | 0.07% | 148,480 |
| 2019-12-13 | 2019-12-11 | 0.117 | 1,270,000 | -10,000 | 0.07% | 148,590 |
| 2019-12-06 | 2019-12-04 | 0.129 | 1,280,000 | +560,000 | 0.07% | 165,120 |
| 2019-12-03 | 2019-11-29 | 0.150 | 720,000 | +10,000 | 0.04% | 108,000 |
| 2019-11-22 | 2019-11-20 | 0.158 | 710,000 | -40,000 | 0.04% | 112,180 |
| 2019-11-19 | 2019-11-15 | 0.149 | 750,000 | +60,000 | 0.04% | 111,750 |
| 2019-09-25 | 2019-09-23 | 0.111 | 690,000 | -40,000 | 0.04% | 76,590 |
| 2019-09-12 | 2019-09-10 | 0.113 | 730,000 | +10,000 | 0.04% | 82,490 |
| 2019-08-08 | 2019-08-06 | 0.112 | 720,000 | +80,000 | 0.04% | 80,640 |
| 2019-07-11 | 2019-07-09 | 0.159 | 640,000 | +120,000 | 0.04% | 101,760 |
| 2019-05-27 | 2019-05-23 | 0.157 | 520,000 | -40,000 | 0.03% | 81,640 |
| 2019-05-22 | 2019-05-20 | 0.155 | 560,000 | -40,000 | 0.03% | 86,800 |
| 2019-05-17 | 2019-05-15 | 0.147 | 600,000 | +80,000 | 0.03% | 88,200 |
| 2019-05-07 | 2019-05-03 | 0.174 | 520,000 | -10,000 | 0.03% | 90,480 |
| 2019-04-03 | 2019-04-01 | 0.118 | 530,000 | +10,000 | 0.03% | 62,540 |
| 2019-03-04 | 2019-02-28 | 0.104 | 520,000 | +10,000 | 0.03% | 54,080 |
| 2018-12-11 | 2018-12-07 | 0.150 | 510,000 | +10,000 | 0.03% | 76,500 |
| 2018-10-22 | 2018-10-18 | 0.197 | 500,000 | -60,000 | 0.03% | 98,500 |
| 2018-10-19 | 2018-10-16 | 0.198 | 560,000 | -10,000 | 0.03% | 110,880 |
| 2018-10-15 | 2018-10-11 | 0.176 | 570,000 | +40,000 | 0.03% | 100,320 |
| 2018-10-10 | 2018-10-08 | 0.186 | 530,000 | -20,000 | 0.03% | 98,580 |
| 2018-10-09 | 2018-10-05 | 0.188 | 550,000 | -60,000 | 0.03% | 103,400 |
| 2018-09-28 | 2018-09-26 | 0.200 | 610,000 | +30,000 | 0.03% | 122,000 |
| 2018-09-26 | 2018-09-21 | 0.210 | 580,000 | -80,000 | 0.03% | 121,800 |
| 2018-09-14 | 2018-09-12 | 0.209 | 660,000 | +10,000 | 0.04% | 137,940 |
| 2018-09-13 | 2018-09-11 | 0.210 | 650,000 | +150,000 | 0.04% | 136,500 |
| 2018-09-05 | 2018-09-03 | 0.220 | 500,000 | +10,000 | 0.03% | 110,000 |
| 2018-08-28 | 2018-08-24 | 0.227 | 490,000 | +10,000 | 0.03% | 111,230 |
| 2018-08-13 | 2018-08-09 | 0.239 | 480,000 | -10,000 | 0.03% | 114,720 |
| 2018-08-07 | 2018-08-03 | 0.234 | 490,000 | +30,000 | 0.03% | 114,660 |
| 2018-07-26 | 2018-07-24 | 0.230 | 460,000 | -20,000 | 0.03% | 105,800 |
| 2018-07-18 | 2018-07-16 | 0.240 | 480,000 | -30,000 | 0.03% | 115,200 |
| 2018-04-03 | 2018-03-28 | 0.230 | 510,000 | -60,000 | 0.03% | 117,300 |
| 2018-03-27 | 2018-03-23 | 0.240 | 570,000 | +10,000 | 0.03% | 136,800 |
| 2018-03-26 | 2018-03-22 | 0.255 | 560,000 | +10,000 | 0.03% | 142,800 |
| 2018-03-07 | 2018-03-05 | 0.255 | 550,000 | -90,000 | 0.03% | 140,250 |
| 2018-03-05 | 2018-03-01 | 0.270 | 640,000 | -10,000 | 0.04% | 172,800 |
| 2018-03-02 | 2018-02-28 | 0.275 | 650,000 | +10,000 | 0.04% | 178,750 |
| 2018-02-28 | 2018-02-26 | 0.300 | 640,000 | +30,000 | 0.04% | 192,000 |
| 2018-01-19 | 2018-01-17 | 0.217 | 610,000 | -100,000 | 0.03% | 132,370 |
| 2018-01-15 | 2018-01-11 | 0.244 | 710,000 | +10,000 | 0.04% | 173,240 |
| 2018-01-12 | 2018-01-10 | 0.250 | 700,000 | +100,000 | 0.04% | 175,000 |
| 2018-01-05 | 2018-01-03 | 0.225 | 600,000 | -30,000 | 0.03% | 135,000 |
| 2017-12-29 | 2017-12-27 | 0.220 | 630,000 | -20,000 | 0.03% | 138,600 |
| 2017-12-28 | 2017-12-22 | 0.228 | 650,000 | -20,000 | 0.04% | 148,200 |
| 2017-11-21 | 2017-11-17 | 0.231 | 670,000 | +80,000 | 0.04% | 154,770 |
| 2017-11-15 | 2017-11-13 | 0.235 | 590,000 | +40,000 | 0.03% | 138,650 |
| 2017-11-10 | 2017-11-08 | 0.236 | 550,000 | -10,000 | 0.03% | 129,800 |
| 2017-10-24 | 2017-10-20 | 0.192 | 560,000 | +30,000 | 0.03% | 107,520 |
| 2017-09-29 | 2017-09-27 | 0.201 | 530,000 | +150,000 | 0.03% | 106,530 |
| 2017-09-21 | 2017-09-19 | 0.209 | 380,000 | +40,000 | 0.02% | 79,420 |
| 2017-08-30 | 2017-08-28 | 0.214 | 340,000 | +20,000 | 0.02% | 72,760 |
| 2017-07-04 | 2017-06-30 | 0.217 | 320,000 | -10,000 | 0.02% | 69,440 |
| 2017-05-31 | 2017-05-26 | 0.218 | 330,000 | -10,000 | 0.02% | 71,940 |
| 2017-05-17 | 2017-05-15 | 0.227 | 340,000 | -180,000 | 0.02% | 77,180 |
| 2017-04-21 | 2017-04-19 | 0.236 | 520,000 | +50,000 | 0.03% | 122,720 |
| 2017-04-13 | 2017-04-11 | 0.234 | 470,000 | +70,000 | 0.03% | 109,980 |
| 2017-04-07 | 2017-04-05 | 0.237 | 400,000 | -30,000 | 0.02% | 94,800 |
| 2017-03-30 | 2017-03-28 | 0.238 | 430,000 | -20,000 | 0.02% | 102,340 |
| 2017-03-03 | 2017-03-01 | 0.260 | 450,000 | -10,000 | 0.02% | 117,000 |
| 2017-02-27 | 2017-02-23 | 0.265 | 460,000 | -20,000 | 0.03% | 121,900 |
| 2017-02-22 | 2017-02-20 | 0.260 | 480,000 | +10,000 | 0.03% | 124,800 |
| 2017-02-21 | 2017-02-17 | 0.255 | 470,000 | +130,000 | 0.03% | 119,850 |
| 2017-02-20 | 2017-02-16 | 0.235 | 340,000 | -60,000 | 0.02% | 79,900 |
| 2017-02-16 | 2017-02-14 | 0.210 | 400,000 | -30,000 | 0.02% | 84,000 |
| 2017-02-14 | 2017-02-10 | 0.207 | 430,000 | +30,000 | 0.02% | 89,010 |
| 2017-02-10 | 2017-02-08 | 0.208 | 400,000 | -40,000 | 0.02% | 83,200 |
| 2017-02-02 | 2017-01-27 | 0.209 | 440,000 | +30,000 | 0.02% | 91,960 |
| 2017-01-26 | 2017-01-24 | 0.210 | 410,000 | -270,000 | 0.02% | 86,100 |
| 2017-01-25 | 2017-01-23 | 0.204 | 680,000 | -300,000 | 0.04% | 138,720 |
| 2017-01-16 | 2017-01-12 | 0.210 | 980,000 | -150,000 | 0.05% | 205,800 |
| 2017-01-12 | 2017-01-10 | 0.207 | 1,130,000 | -10,000 | 0.06% | 233,910 |
| 2017-01-10 | 2017-01-06 | 0.213 | 1,140,000 | -180,000 | 0.06% | 242,820 |
| 2017-01-09 | 2017-01-05 | 0.193 | 1,320,000 | -90,000 | 0.07% | 254,760 |
| 2017-01-06 | 2017-01-04 | 0.190 | 1,410,000 | +130,000 | 0.08% | 267,900 |
| 2017-01-05 | 2017-01-03 | 0.199 | 1,280,000 | +100,000 | 0.07% | 254,720 |
| 2017-01-04 | 2016-12-30 | 0.212 | 1,180,000 | -60,000 | 0.07% | 250,160 |
| 2017-01-03 | 2016-12-29 | 0.210 | 1,240,000 | -120,000 | 0.07% | 260,400 |
| 2016-12-30 | 2016-12-28 | 0.225 | 1,360,000 | -660,000 | 0.08% | 306,000 |
| 2016-12-29 | 2016-12-23 | 0.185 | 2,020,000 | -90,000 | 0.11% | 373,700 |
| 2016-12-28 | 2016-12-22 | 0.190 | 2,110,000 | +160,000 | 0.12% | 400,900 |
| 2016-12-23 | 2016-12-21 | 0.209 | 1,950,000 | +100,000 | 0.11% | 407,550 |
| 2016-12-22 | 2016-12-20 | 0.215 | 1,850,000 | +140,000 | 0.10% | 397,750 |
| 2016-12-21 | 2016-12-19 | 0.220 | 1,710,000 | -120,000 | 0.09% | 376,200 |
| 2016-12-16 | 2016-12-14 | 0.224 | 1,830,000 | +130,000 | 0.10% | 409,920 |
| 2016-12-15 | 2016-12-13 | 0.232 | 1,700,000 | -10,000 | 0.09% | 394,400 |
| 2016-12-14 | 2016-12-12 | 0.221 | 1,710,000 | +250,000 | 0.09% | 377,910 |
| 2016-12-13 | 2016-12-09 | 0.235 | 1,460,000 | +530,000 | 0.08% | 343,100 |
| 2016-12-12 | 2016-12-08 | 0.249 | 930,000 | +840,000 | 0.05% | 231,570 |
| 2016-12-09 | 2016-12-07 | 0.405 | 90,000 | +50,000 | 0.00% | 36,450 |
| 2016-12-08 | 2016-12-06 | 1.030 | 40,000 | +30,000 | 0.00% | 41,200 |
| 2016-12-07 | 2016-12-05 | 2.980 | 10,000 | -10,000 | 0.00% | 29,800 |
| 2016-12-06 | 2016-12-02 | 3.290 | 20,000 | 0.00% | 65,800 |
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