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 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-10-13 | 2025-10-09 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-10-10 | 2025-10-08 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-10-09 | 2025-10-06 | 0.017 | 19,700,000 | +0 | 1.13% | 334,900 |
| 2025-10-08 | 2025-10-03 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-10-06 | 2025-10-02 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-10-03 | 2025-09-30 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-10-02 | 2025-09-29 | 0.019 | 19,700,000 | +0 | 1.13% | 374,300 |
| 2025-09-30 | 2025-09-26 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-09-29 | 2025-09-25 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-09-26 | 2025-09-24 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-09-25 | 2025-09-23 | 0.019 | 19,700,000 | +0 | 1.13% | 374,300 |
| 2025-09-24 | 2025-09-22 | 0.019 | 19,700,000 | +0 | 1.13% | 374,300 |
| 2025-09-23 | 2025-09-19 | 0.020 | 19,700,000 | +0 | 1.13% | 394,000 |
| 2025-09-22 | 2025-09-18 | 0.021 | 19,700,000 | +0 | 1.13% | 413,700 |
| 2025-09-19 | 2025-09-17 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-09-18 | 2025-09-16 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-09-17 | 2025-09-15 | 0.019 | 19,700,000 | +0 | 1.13% | 374,300 |
| 2025-09-16 | 2025-09-12 | 0.019 | 19,700,000 | +0 | 1.13% | 374,300 |
| 2025-09-15 | 2025-09-11 | 0.019 | 19,700,000 | +0 | 1.13% | 374,300 |
| 2025-09-12 | 2025-09-10 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-09-11 | 2025-09-09 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-09-10 | 2025-09-08 | 0.019 | 19,700,000 | +0 | 1.13% | 374,300 |
| 2025-09-09 | 2025-09-05 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-09-08 | 2025-09-04 | 0.018 | 19,700,000 | +0 | 1.13% | 354,600 |
| 2025-09-05 | 2025-09-03 | 0.018 | 19,700,000 | +500,000 | 1.13% | 354,600 |
| 2025-09-04 | 2025-09-02 | 0.017 | 19,200,000 | +30,000 | 1.10% | 326,400 |
| 2025-08-22 | 2025-08-20 | 0.017 | 19,170,000 | +60,000 | 1.10% | 325,890 |
| 2025-08-21 | 2025-08-19 | 0.019 | 19,110,000 | +940,000 | 1.09% | 363,090 |
| 2025-08-20 | 2025-08-18 | 0.019 | 18,170,000 | -100,000 | 1.04% | 345,230 |
| 2025-08-18 | 2025-08-14 | 0.017 | 18,270,000 | +740,000 | 1.04% | 310,590 |
| 2025-07-30 | 2025-07-28 | 0.012 | 17,530,000 | +10,000 | 1.00% | 210,360 |
| 2025-05-26 | 2025-05-22 | 0.013 | 17,520,000 | -200,000 | 1.00% | 227,760 |
| 2025-05-23 | 2025-05-21 | 0.010 | 17,720,000 | +170,000 | 1.01% | 177,200 |
| 2025-05-08 | 2025-05-06 | 0.010 | 17,550,000 | +40,000 | 1.00% | 175,500 |
| 2025-03-27 | 2025-03-25 | 0.011 | 17,510,000 | -40,000 | 1.00% | 192,610 |
| 2025-03-25 | 2025-03-21 | 0.011 | 17,550,000 | +150,000 | 1.00% | 193,050 |
| 2025-03-24 | 2025-03-20 | 0.010 | 17,400,000 | +50,000 | 0.99% | 174,000 |
| 2024-12-20 | 2024-12-18 | 0.010 | 17,350,000 | +10,000 | 0.99% | 173,500 |
| 2024-12-17 | 2024-12-13 | 0.010 | 17,340,000 | -90,000 | 0.99% | 173,400 |
| 2024-10-04 | 2024-10-02 | 0.013 | 17,430,000 | +100,000 | 1.00% | 226,590 |
| 2024-07-24 | 2024-07-22 | 0.015 | 17,330,000 | -340,000 | 0.99% | 259,950 |
| 2023-10-18 | 2023-10-16 | 0.018 | 17,670,000 | +480,000 | 1.01% | 318,060 |
| 2023-09-18 | 2023-09-14 | 0.015 | 17,190,000 | +300,000 | 0.98% | 257,850 |
| 2023-09-14 | 2023-09-12 | 0.015 | 16,890,000 | +50,000 | 0.96% | 253,350 |
| 2023-09-13 | 2023-09-11 | 0.015 | 16,840,000 | +2,800,000 | 0.96% | 252,600 |
| 2023-05-12 | 2023-05-10 | 0.017 | 14,040,000 | -100,000 | 0.80% | 238,680 |
| 2023-02-15 | 2023-02-13 | 0.022 | 14,140,000 | -10,000 | 0.81% | 311,080 |
| 2023-02-07 | 2023-02-03 | 0.023 | 14,150,000 | -10,000 | 0.81% | 325,450 |
| 2023-01-20 | 2023-01-18 | 0.020 | 14,160,000 | -4,000,000 | 0.81% | 283,200 |
| 2022-12-13 | 2022-12-09 | 0.021 | 18,160,000 | +100,000 | 1.04% | 381,360 |
| 2022-11-10 | 2022-11-08 | 0.023 | 18,060,000 | -140,000 | 1.03% | 415,380 |
| 2022-09-09 | 2022-09-07 | 0.018 | 18,200,000 | +40,000 | 1.04% | 327,600 |
| 2022-08-24 | 2022-08-22 | 0.022 | 18,160,000 | -150,000 | 1.04% | 399,520 |
| 2022-08-03 | 2022-08-01 | 0.020 | 18,310,000 | +100,000 | 1.05% | 366,200 |
| 2022-07-25 | 2022-07-21 | 0.022 | 18,210,000 | -190,000 | 1.04% | 400,620 |
| 2022-07-22 | 2022-07-20 | 0.022 | 18,400,000 | -160,000 | 1.05% | 404,800 |
| 2022-06-21 | 2022-06-17 | 0.023 | 18,560,000 | +200,000 | 1.06% | 426,880 |
| 2022-06-13 | 2022-06-09 | 0.025 | 18,360,000 | +220,000 | 1.05% | 459,000 |
| 2022-04-28 | 2022-04-26 | 0.023 | 18,140,000 | +100,000 | 1.04% | 417,220 |
| 2022-04-11 | 2022-04-07 | 0.029 | 18,040,000 | -280,000 | 1.03% | 523,160 |
| 2022-03-21 | 2022-03-17 | 0.028 | 18,320,000 | +140,000 | 1.05% | 512,960 |
| 2022-02-16 | 2022-02-14 | 0.030 | 18,180,000 | +50,000 | 1.04% | 545,400 |
| 2022-02-10 | 2022-02-08 | 0.027 | 18,130,000 | -20,000 | 1.04% | 489,510 |
| 2022-02-07 | 2022-01-31 | 0.031 | 18,150,000 | +40,000 | 1.04% | 562,650 |
| 2022-01-26 | 2022-01-24 | 0.028 | 18,110,000 | +40,000 | 1.03% | 507,080 |
| 2022-01-25 | 2022-01-21 | 0.030 | 18,070,000 | +40,000 | 1.03% | 542,100 |
| 2022-01-19 | 2022-01-17 | 0.030 | 18,030,000 | +110,000 | 1.03% | 540,900 |
| 2022-01-18 | 2022-01-14 | 0.030 | 17,920,000 | +50,000 | 1.02% | 537,600 |
| 2022-01-11 | 2022-01-07 | 0.029 | 17,870,000 | +210,000 | 1.02% | 518,230 |
| 2022-01-05 | 2022-01-03 | 0.031 | 17,660,000 | +300,000 | 1.01% | 547,460 |
| 2021-12-30 | 2021-12-28 | 0.030 | 17,360,000 | -250,000 | 0.99% | 520,800 |
| 2021-12-23 | 2021-12-21 | 0.031 | 17,610,000 | +590,000 | 1.01% | 545,910 |
| 2021-12-21 | 2021-12-17 | 0.033 | 17,020,000 | -420,000 | 0.97% | 561,660 |
| 2021-12-20 | 2021-12-16 | 0.030 | 17,440,000 | +100,000 | 1.00% | 523,200 |
| 2021-12-17 | 2021-12-15 | 0.032 | 17,340,000 | -10,000 | 0.99% | 554,880 |
| 2021-12-16 | 2021-12-14 | 0.031 | 17,350,000 | -10,000 | 0.99% | 537,850 |
| 2021-12-15 | 2021-12-13 | 0.032 | 17,360,000 | -80,000 | 0.99% | 555,520 |
| 2021-12-14 | 2021-12-10 | 0.030 | 17,440,000 | +340,000 | 1.00% | 523,200 |
| 2021-12-13 | 2021-12-09 | 0.029 | 17,100,000 | -560,000 | 0.98% | 495,900 |
| 2021-12-10 | 2021-12-08 | 0.029 | 17,660,000 | +110,000 | 1.01% | 512,140 |
| 2021-12-02 | 2021-11-30 | 0.028 | 17,550,000 | +60,000 | 1.00% | 491,400 |
| 2021-11-19 | 2021-11-17 | 0.027 | 17,490,000 | -250,000 | 1.00% | 472,230 |
| 2021-11-15 | 2021-11-11 | 0.028 | 17,740,000 | +50,000 | 1.01% | 496,720 |
| 2021-11-03 | 2021-11-01 | 0.029 | 17,690,000 | +100,000 | 1.01% | 513,010 |
| 2021-11-02 | 2021-10-29 | 0.028 | 17,590,000 | +90,000 | 1.00% | 492,520 |
| 2021-10-29 | 2021-10-27 | 0.028 | 17,500,000 | +200,000 | 1.00% | 490,000 |
| 2021-10-28 | 2021-10-26 | 0.028 | 17,300,000 | +150,000 | 0.99% | 484,400 |
| 2021-10-26 | 2021-10-22 | 0.028 | 17,150,000 | +110,000 | 0.98% | 480,200 |
| 2021-09-30 | 2021-09-28 | 0.027 | 17,040,000 | +200,000 | 0.97% | 460,080 |
| 2021-09-27 | 2021-09-23 | 0.027 | 16,840,000 | +200,000 | 0.96% | 454,680 |
| 2021-09-23 | 2021-09-20 | 0.028 | 16,640,000 | +400,000 | 0.95% | 465,920 |
| 2021-09-20 | 2021-09-16 | 0.028 | 16,240,000 | +110,000 | 0.93% | 454,720 |
| 2021-08-23 | 2021-08-19 | 0.029 | 16,130,000 | +100,000 | 0.92% | 467,770 |
| 2021-08-18 | 2021-08-16 | 0.029 | 16,030,000 | +90,000 | 0.92% | 464,870 |
| 2021-08-09 | 2021-08-05 | 0.029 | 15,940,000 | +320,000 | 0.91% | 462,260 |
| 2021-08-05 | 2021-08-03 | 0.029 | 15,620,000 | +130,000 | 0.89% | 452,980 |
| 2021-08-03 | 2021-07-30 | 0.029 | 15,490,000 | +140,000 | 0.88% | 449,210 |
| 2021-08-02 | 2021-07-29 | 0.029 | 15,350,000 | +190,000 | 0.88% | 445,150 |
| 2021-07-30 | 2021-07-28 | 0.029 | 15,160,000 | +190,000 | 0.87% | 439,640 |
| 2021-07-29 | 2021-07-27 | 0.029 | 14,970,000 | +960,000 | 0.86% | 434,130 |
| 2021-07-26 | 2021-07-22 | 0.032 | 14,010,000 | +80,000 | 0.80% | 448,320 |
| 2021-07-23 | 2021-07-21 | 0.033 | 13,930,000 | +1,090,000 | 0.80% | 459,690 |
| 2021-07-22 | 2021-07-20 | 0.041 | 12,840,000 | +210,000 | 0.73% | 526,440 |
| 2021-07-08 | 2021-07-06 | 0.033 | 12,630,000 | +190,000 | 0.72% | 416,790 |
| 2021-07-07 | 2021-07-05 | 0.030 | 12,440,000 | +400,000 | 0.71% | 373,200 |
| 2021-06-25 | 2021-06-23 | 0.031 | 12,040,000 | +110,000 | 0.69% | 373,240 |
| 2021-06-15 | 2021-06-10 | 0.029 | 11,930,000 | +120,000 | 0.68% | 345,970 |
| 2021-04-30 | 2021-04-28 | 0.036 | 11,810,000 | +220,000 | 0.67% | 425,160 |
| 2021-04-28 | 2021-04-26 | 0.033 | 11,590,000 | +400,000 | 0.66% | 382,470 |
| 2021-04-14 | 2021-04-12 | 0.029 | 11,190,000 | +340,000 | 0.64% | 324,510 |
| 2021-04-07 | 2021-03-31 | 0.030 | 10,850,000 | +20,000 | 0.62% | 325,500 |
| 2021-04-01 | 2021-03-30 | 0.030 | 10,830,000 | +170,000 | 0.62% | 324,900 |
| 2021-03-24 | 2021-03-22 | 0.029 | 10,660,000 | +70,000 | 0.61% | 309,140 |
| 2021-03-11 | 2021-03-09 | 0.028 | 10,590,000 | +290,000 | 0.61% | 296,520 |
| 2021-03-10 | 2021-03-08 | 0.028 | 10,300,000 | +300,000 | 0.59% | 288,400 |
| 2021-03-09 | 2021-03-05 | 0.030 | 10,000,000 | +360,000 | 0.57% | 300,000 |
| 2021-03-08 | 2021-03-04 | 0.028 | 9,640,000 | +510,000 | 0.55% | 269,920 |
| 2021-03-01 | 2021-02-25 | 0.031 | 9,130,000 | +180,000 | 0.52% | 283,030 |
| 2021-02-26 | 2021-02-24 | 0.030 | 8,950,000 | +200,000 | 0.51% | 268,500 |
| 2021-02-25 | 2021-02-23 | 0.028 | 8,750,000 | +250,000 | 0.50% | 245,000 |
| 2021-02-18 | 2021-02-16 | 0.029 | 8,500,000 | +500,000 | 0.49% | 246,500 |
| 2021-02-10 | 2021-02-08 | 0.036 | 8,000,000 | +100,000 | 0.46% | 288,000 |
| 2021-02-08 | 2021-02-04 | 0.028 | 7,900,000 | +90,000 | 0.45% | 221,200 |
| 2021-01-08 | 2021-01-06 | 0.027 | 7,810,000 | +100,000 | 0.45% | 210,870 |
| 2020-12-18 | 2020-12-16 | 0.030 | 7,710,000 | +300,000 | 0.44% | 231,300 |
| 2020-12-17 | 2020-12-15 | 0.032 | 7,410,000 | +800,000 | 0.42% | 237,120 |
| 2020-12-09 | 2020-12-07 | 0.031 | 6,610,000 | +20,000 | 0.38% | 204,910 |
| 2020-12-07 | 2020-12-03 | 0.029 | 6,590,000 | +90,000 | 0.38% | 191,110 |
| 2020-12-03 | 2020-12-01 | 0.033 | 6,500,000 | +350,000 | 0.37% | 214,500 |
| 2020-11-30 | 2020-11-26 | 0.029 | 6,150,000 | +300,000 | 0.35% | 178,350 |
| 2020-11-27 | 2020-11-25 | 0.028 | 5,850,000 | +90,000 | 0.33% | 163,800 |
| 2020-11-18 | 2020-11-16 | 0.039 | 5,760,000 | -90,000 | 0.33% | 224,640 |
| 2020-11-16 | 2020-11-12 | 0.038 | 5,850,000 | +90,000 | 0.33% | 222,300 |
| 2020-11-13 | 2020-11-11 | 0.034 | 5,760,000 | +100,000 | 0.33% | 195,840 |
| 2020-11-11 | 2020-11-09 | 0.039 | 5,660,000 | -300,000 | 0.32% | 220,740 |
| 2020-11-06 | 2020-11-04 | 0.040 | 5,960,000 | +80,000 | 0.34% | 238,400 |
| 2020-11-05 | 2020-11-03 | 0.038 | 5,880,000 | +200,000 | 0.34% | 223,440 |
| 2020-11-04 | 2020-11-02 | 0.046 | 5,680,000 | +460,000 | 0.32% | 261,280 |
| 2020-11-03 | 2020-10-30 | 0.047 | 5,220,000 | +820,000 | 0.30% | 245,340 |
| 2020-10-30 | 2020-10-28 | 0.027 | 4,400,000 | +90,000 | 0.25% | 118,800 |
| 2020-10-29 | 2020-10-27 | 0.023 | 4,310,000 | +150,000 | 0.25% | 99,130 |
| 2020-10-27 | 2020-10-22 | 0.027 | 4,160,000 | +250,000 | 0.24% | 112,320 |
| 2020-10-08 | 2020-10-06 | 0.025 | 3,910,000 | +260,000 | 0.22% | 97,750 |
| 2020-09-18 | 2020-09-16 | 0.024 | 3,650,000 | +960,000 | 0.21% | 87,600 |
| 2020-09-17 | 2020-09-15 | 0.022 | 2,690,000 | +300,000 | 0.15% | 59,180 |
| 2020-07-31 | 2020-07-29 | 0.023 | 2,390,000 | +30,000 | 0.14% | 54,970 |
| 2020-07-17 | 2020-07-15 | 0.027 | 2,360,000 | +980,000 | 0.13% | 63,720 |
| 2020-07-14 | 2020-07-10 | 0.030 | 1,380,000 | +1,080,000 | 0.08% | 41,400 |
| 2020-07-09 | 2020-07-07 | 0.028 | 300,000 | -100,000 | 0.02% | 8,400 |
| 2020-06-19 | 2020-06-17 | 0.035 | 400,000 | -240,000 | 0.02% | 14,000 |
| 2020-06-18 | 2020-06-16 | 0.030 | 640,000 | -60,000 | 0.04% | 19,200 |
| 2020-06-05 | 2020-06-03 | 0.028 | 700,000 | +180,000 | 0.04% | 19,600 |
| 2020-06-03 | 2020-06-01 | 0.027 | 520,000 | +60,000 | 0.03% | 14,040 |
| 2020-05-29 | 2020-05-27 | 0.032 | 460,000 | -250,000 | 0.03% | 14,720 |
| 2020-05-26 | 2020-05-22 | 0.028 | 710,000 | -220,000 | 0.04% | 19,880 |
| 2020-05-21 | 2020-05-19 | 0.030 | 930,000 | -100,000 | 0.05% | 27,900 |
| 2020-05-19 | 2020-05-15 | 0.030 | 1,030,000 | -50,000 | 0.06% | 30,900 |
| 2020-05-08 | 2020-05-06 | 0.036 | 1,080,000 | -100,000 | 0.06% | 38,880 |
| 2020-04-22 | 2020-04-20 | 0.034 | 1,180,000 | -230,000 | 0.07% | 40,120 |
| 2020-04-14 | 2020-04-08 | 0.037 | 1,410,000 | -120,000 | 0.08% | 52,170 |
| 2020-04-09 | 2020-04-07 | 0.044 | 1,530,000 | -50,000 | 0.09% | 67,320 |
| 2020-04-08 | 2020-04-06 | 0.035 | 1,580,000 | +100,000 | 0.09% | 55,300 |
| 2020-04-06 | 2020-04-02 | 0.042 | 1,480,000 | +1,110,000 | 0.08% | 62,160 |
| 2020-03-18 | 2020-03-16 | 0.028 | 370,000 | +20,000 | 0.02% | 10,360 |
| 2020-03-17 | 2020-03-13 | 0.031 | 350,000 | +10,000 | 0.02% | 10,850 |
| 2020-03-03 | 2020-02-28 | 0.037 | 340,000 | +10,000 | 0.02% | 12,580 |
| 2020-02-28 | 2020-02-26 | 0.043 | 330,000 | +10,000 | 0.02% | 14,190 |
| 2020-02-26 | 2020-02-24 | 0.040 | 320,000 | -70,000 | 0.02% | 12,800 |
| 2020-02-19 | 2020-02-17 | 0.043 | 390,000 | +70,000 | 0.02% | 16,770 |
| 2020-02-17 | 2020-02-13 | 0.048 | 320,000 | -220,000 | 0.02% | 15,360 |
| 2020-02-14 | 2020-02-12 | 0.046 | 540,000 | +30,000 | 0.03% | 24,840 |
| 2020-02-12 | 2020-02-10 | 0.039 | 510,000 | -180,000 | 0.03% | 19,890 |
| 2020-02-10 | 2020-02-06 | 0.029 | 690,000 | +50,000 | 0.04% | 20,010 |
| 2020-02-07 | 2020-02-05 | 0.030 | 640,000 | +220,000 | 0.04% | 19,200 |
| 2019-12-04 | 2019-12-02 | 0.033 | 420,000 | -10,000 | 0.02% | 13,860 |
| 2019-11-20 | 2019-11-18 | 0.025 | 430,000 | -60,000 | 0.02% | 10,750 |
| 2019-11-15 | 2019-11-13 | 0.026 | 490,000 | +10,000 | 0.03% | 12,740 |
| 2019-10-15 | 2019-10-11 | 0.032 | 480,000 | -490,000 | 0.03% | 15,360 |
| 2019-09-30 | 2019-09-26 | 0.037 | 970,000 | +490,000 | 0.06% | 35,890 |
| 2019-09-27 | 2019-09-25 | 0.038 | 480,000 | -20,000 | 0.03% | 18,240 |
| 2019-09-19 | 2019-09-17 | 0.028 | 500,000 | +40,000 | 0.03% | 14,000 |
| 2019-09-18 | 2019-09-16 | 0.027 | 460,000 | -10,000 | 0.03% | 12,420 |
| 2019-09-10 | 2019-09-06 | 0.028 | 470,000 | +60,000 | 0.03% | 13,160 |
| 2019-09-09 | 2019-09-05 | 0.027 | 410,000 | +20,000 | 0.02% | 11,070 |
| 2019-08-12 | 2019-08-08 | 0.029 | 390,000 | -200,000 | 0.02% | 11,310 |
| 2019-08-07 | 2019-08-05 | 0.033 | 590,000 | -30,000 | 0.03% | 19,470 |
| 2019-07-25 | 2019-07-23 | 0.039 | 620,000 | +200,000 | 0.04% | 24,180 |
| 2019-07-19 | 2019-07-17 | 0.045 | 420,000 | -410,000 | 0.02% | 18,900 |
| 2019-07-18 | 2019-07-16 | 0.042 | 830,000 | -70,000 | 0.05% | 34,860 |
| 2019-07-17 | 2019-07-15 | 0.044 | 900,000 | +480,000 | 0.05% | 39,600 |
| 2019-06-13 | 2019-06-11 | 0.046 | 420,000 | -220,000 | 0.02% | 19,320 |
| 2019-06-11 | 2019-06-06 | 0.051 | 640,000 | +220,000 | 0.04% | 32,640 |
| 2019-05-29 | 2019-05-27 | 0.039 | 420,000 | -40,000 | 0.02% | 16,380 |
| 2019-05-28 | 2019-05-24 | 0.048 | 460,000 | +40,000 | 0.03% | 22,080 |
| 2019-05-15 | 2019-05-10 | 0.054 | 420,000 | -100,000 | 0.02% | 22,680 |
| 2019-05-14 | 2019-05-09 | 0.058 | 520,000 | +10,000 | 0.03% | 30,160 |
| 2019-05-10 | 2019-05-08 | 0.062 | 510,000 | +40,000 | 0.03% | 31,620 |
| 2019-05-09 | 2019-05-07 | 0.070 | 470,000 | +120,000 | 0.03% | 32,900 |
| 2019-05-08 | 2019-05-06 | 0.075 | 350,000 | +30,000 | 0.02% | 26,250 |
| 2019-04-26 | 2019-04-24 | 0.095 | 320,000 | +20,000 | 0.02% | 30,400 |
| 2019-04-25 | 2019-04-23 | 0.097 | 300,000 | -580,000 | 0.02% | 29,100 |
| 2019-04-24 | 2019-04-18 | 0.091 | 880,000 | +580,000 | 0.05% | 80,080 |
| 2019-04-08 | 2019-04-03 | 0.100 | 300,000 | -420,000 | 0.02% | 30,000 |
| 2019-04-03 | 2019-04-01 | 0.098 | 720,000 | -140,000 | 0.04% | 70,560 |
| 2019-04-02 | 2019-03-29 | 0.100 | 860,000 | +150,000 | 0.05% | 86,000 |
| 2019-04-01 | 2019-03-28 | 0.123 | 710,000 | +410,000 | 0.04% | 87,330 |
| 2019-03-28 | 2019-03-26 | 0.127 | 300,000 | -200,000 | 0.02% | 38,100 |
| 2019-03-27 | 2019-03-25 | 0.126 | 500,000 | -420,000 | 0.03% | 63,000 |
| 2019-03-25 | 2019-03-21 | 0.125 | 920,000 | -360,000 | 0.05% | 115,000 |
| 2019-03-21 | 2019-03-19 | 0.132 | 1,280,000 | +190,000 | 0.07% | 168,960 |
| 2019-03-19 | 2019-03-15 | 0.144 | 1,090,000 | -10,000 | 0.06% | 156,960 |
| 2019-03-18 | 2019-03-14 | 0.138 | 1,100,000 | +180,000 | 0.06% | 151,800 |
| 2019-03-14 | 2019-03-12 | 0.146 | 920,000 | +620,000 | 0.05% | 134,320 |
| 2019-02-28 | 2019-02-26 | 0.157 | 300,000 | +90,000 | 0.02% | 47,100 |
| 2019-02-20 | 2019-02-18 | 0.157 | 210,000 | -40,000 | 0.01% | 32,970 |
| 2019-02-15 | 2019-02-13 | 0.157 | 250,000 | -10,000 | 0.01% | 39,250 |
| 2019-02-14 | 2019-02-12 | 0.152 | 260,000 | -20,000 | 0.01% | 39,520 |
| 2019-02-13 | 2019-02-11 | 0.150 | 280,000 | +10,000 | 0.02% | 42,000 |
| 2019-02-11 | 2019-02-04 | 0.158 | 270,000 | +20,000 | 0.02% | 42,660 |
| 2019-01-29 | 2019-01-25 | 0.163 | 250,000 | -130,000 | 0.01% | 40,750 |
| 2019-01-24 | 2019-01-22 | 0.149 | 380,000 | -10,000 | 0.02% | 56,620 |
| 2019-01-22 | 2019-01-18 | 0.149 | 390,000 | -20,000 | 0.02% | 58,110 |
| 2019-01-21 | 2019-01-17 | 0.149 | 410,000 | -30,000 | 0.02% | 61,090 |
| 2019-01-18 | 2019-01-16 | 0.147 | 440,000 | -10,000 | 0.03% | 64,680 |
| 2019-01-17 | 2019-01-15 | 0.149 | 450,000 | -20,000 | 0.03% | 67,050 |
| 2019-01-15 | 2019-01-11 | 0.152 | 470,000 | -20,000 | 0.03% | 71,440 |
| 2019-01-14 | 2019-01-10 | 0.155 | 490,000 | -10,000 | 0.03% | 75,950 |
| 2019-01-11 | 2019-01-09 | 0.150 | 500,000 | -10,000 | 0.03% | 75,000 |
| 2019-01-10 | 2019-01-08 | 0.150 | 510,000 | -20,000 | 0.03% | 76,500 |
| 2019-01-09 | 2019-01-07 | 0.153 | 530,000 | -10,000 | 0.03% | 81,090 |
| 2019-01-08 | 2019-01-04 | 0.155 | 540,000 | -320,000 | 0.03% | 83,700 |
| 2019-01-07 | 2019-01-03 | 0.148 | 860,000 | -80,000 | 0.05% | 127,280 |
| 2019-01-04 | 2019-01-02 | 0.149 | 940,000 | +170,000 | 0.05% | 140,060 |
| 2019-01-03 | 2018-12-31 | 0.154 | 770,000 | -20,000 | 0.04% | 118,580 |
| 2019-01-02 | 2018-12-27 | 0.147 | 790,000 | -50,000 | 0.05% | 116,130 |
| 2018-12-27 | 2018-12-20 | 0.154 | 840,000 | -380,000 | 0.05% | 129,360 |
| 2018-11-28 | 2018-11-26 | 0.158 | 1,220,000 | -20,000 | 0.07% | 192,760 |
| 2018-11-08 | 2018-11-06 | 0.153 | 1,240,000 | -20,000 | 0.07% | 189,720 |
| 2018-10-30 | 2018-10-26 | 0.160 | 1,260,000 | -10,000 | 0.07% | 201,600 |
| 2018-10-26 | 2018-10-24 | 0.160 | 1,270,000 | -10,000 | 0.07% | 203,200 |
| 2018-10-25 | 2018-10-23 | 0.160 | 1,280,000 | -100,000 | 0.07% | 204,800 |
| 2018-10-24 | 2018-10-22 | 0.159 | 1,380,000 | -180,000 | 0.08% | 219,420 |
| 2018-10-23 | 2018-10-19 | 0.158 | 1,560,000 | -10,000 | 0.09% | 246,480 |
| 2018-10-22 | 2018-10-18 | 0.163 | 1,570,000 | -20,000 | 0.09% | 255,910 |
| 2018-09-24 | 2018-09-20 | 0.168 | 1,590,000 | -180,000 | 0.09% | 267,120 |
| 2018-09-12 | 2018-09-10 | 0.167 | 1,770,000 | +160,000 | 0.10% | 295,590 |
| 2018-09-10 | 2018-09-06 | 0.188 | 1,610,000 | -90,000 | 0.09% | 302,680 |
| 2018-09-04 | 2018-08-31 | 0.179 | 1,700,000 | +20,000 | 0.10% | 304,300 |
| 2018-08-30 | 2018-08-28 | 0.166 | 1,680,000 | -320,000 | 0.10% | 278,880 |
| 2018-08-27 | 2018-08-23 | 0.154 | 2,000,000 | +110,000 | 0.11% | 308,000 |
| 2018-08-24 | 2018-08-22 | 0.173 | 1,890,000 | +160,000 | 0.11% | 326,970 |
| 2018-08-22 | 2018-08-20 | 0.147 | 1,730,000 | +350,000 | 0.10% | 254,310 |
| 2018-08-20 | 2018-08-16 | 0.135 | 1,380,000 | -10,000 | 0.08% | 186,300 |
| 2018-08-15 | 2018-08-13 | 0.134 | 1,390,000 | +10,000 | 0.08% | 186,260 |
| 2018-08-14 | 2018-08-10 | 0.137 | 1,380,000 | -10,000 | 0.08% | 189,060 |
| 2018-08-10 | 2018-08-08 | 0.143 | 1,390,000 | +40,000 | 0.08% | 198,770 |
| 2018-08-08 | 2018-08-06 | 0.148 | 1,350,000 | -160,000 | 0.08% | 199,800 |
| 2018-08-07 | 2018-08-03 | 0.166 | 1,510,000 | +350,000 | 0.09% | 250,660 |
| 2018-08-06 | 2018-08-02 | 0.160 | 1,160,000 | -230,000 | 0.07% | 185,600 |
| 2018-08-03 | 2018-08-01 | 0.134 | 1,390,000 | -30,000 | 0.08% | 186,260 |
| 2018-07-10 | 2018-07-06 | 0.127 | 1,420,000 | +180,000 | 0.08% | 180,340 |
| 2018-07-09 | 2018-07-05 | 0.130 | 1,240,000 | -20,000 | 0.07% | 161,200 |
| 2018-07-05 | 2018-07-03 | 0.131 | 1,260,000 | +20,000 | 0.07% | 165,060 |
| 2018-07-03 | 2018-06-28 | 0.151 | 1,240,000 | +30,000 | 0.07% | 187,240 |
| 2018-06-25 | 2018-06-21 | 0.190 | 1,210,000 | +10,000 | 0.07% | 229,900 |
| 2018-06-22 | 2018-06-20 | 0.186 | 1,200,000 | +50,000 | 0.07% | 223,200 |
| 2018-06-21 | 2018-06-19 | 0.191 | 1,150,000 | -20,000 | 0.07% | 219,650 |
| 2018-06-20 | 2018-06-15 | 0.187 | 1,170,000 | +60,000 | 0.07% | 218,790 |
| 2018-06-06 | 2018-06-04 | 0.400 | 1,110,000 | -30,000 | 0.06% | 444,000 |
| 2018-06-05 | 2018-06-01 | 0.400 | 1,140,000 | +20,000 | 0.07% | 456,000 |
| 2018-06-01 | 2018-05-30 | 0.410 | 1,120,000 | -40,000 | 0.06% | 459,200 |
| 2018-05-31 | 2018-05-29 | 0.415 | 1,160,000 | -10,000 | 0.07% | 481,400 |
| 2018-05-30 | 2018-05-28 | 0.395 | 1,170,000 | -550,000 | 0.07% | 462,150 |
| 2018-05-29 | 2018-05-25 | 0.520 | 1,720,000 | -160,000 | 0.10% | 894,400 |
| 2018-05-28 | 2018-05-24 | 0.495 | 1,880,000 | +290,000 | 0.11% | 930,600 |
| 2018-05-25 | 2018-05-23 | 0.470 | 1,590,000 | +470,000 | 0.09% | 747,300 |
| 2018-05-07 | 2018-05-03 | 0.400 | 1,120,000 | -20,000 | 0.06% | 448,000 |
| 2018-04-11 | 2018-04-09 | 0.420 | 1,140,000 | -60,000 | 0.07% | 478,800 |
| 2018-04-09 | 2018-04-04 | 0.550 | 1,200,000 | +10,000 | 0.07% | 660,000 |
| 2018-04-06 | 2018-04-03 | 0.570 | 1,190,000 | +70,000 | 0.07% | 678,300 |
| 2018-03-23 | 2018-03-21 | 0.660 | 1,120,000 | +20,000 | 0.06% | 739,200 |
| 2018-02-08 | 2018-02-06 | 0.910 | 1,100,000 | -50,000 | 0.06% | 1,001,000 |
| 2018-01-19 | 2018-01-17 | 1.040 | 1,150,000 | +20,000 | 0.07% | 1,196,000 |
| 2018-01-18 | 2018-01-16 | 1.060 | 1,130,000 | +30,000 | 0.06% | 1,197,800 |
| 2018-01-17 | 2018-01-15 | 1.050 | 1,100,000 | +310,000 | 0.06% | 1,155,000 |
| 2018-01-16 | 2018-01-12 | 1.090 | 790,000 | +510,000 | 0.05% | 861,100 |
| 2018-01-15 | 2018-01-11 | 1.080 | 280,000 | +70,000 | 0.02% | 302,400 |
| 2018-01-12 | 2018-01-10 | 1.000 | 210,000 | +170,000 | 0.01% | 210,000 |
| 2017-12-12 | 2017-12-08 | 0.830 | 40,000 | +10,000 | 0.00% | 33,200 |
| 2017-11-28 | 2017-11-24 | 0.950 | 30,000 | -20,000 | 0.00% | 28,500 |
| 2017-11-06 | 2017-11-02 | 1.130 | 50,000 | +20,000 | 0.00% | 56,500 |
| 2017-10-24 | 2017-10-20 | 1.120 | 30,000 | -30,000 | 0.00% | 33,600 |
| 2017-10-23 | 2017-10-19 | 1.180 | 60,000 | +30,000 | 0.00% | 70,800 |
| 2017-10-11 | 2017-10-09 | 1.130 | 30,000 | -20,000 | 0.00% | 33,900 |
| 2017-10-10 | 2017-10-06 | 1.080 | 50,000 | -90,000 | 0.00% | 54,000 |
| 2017-10-09 | 2017-10-04 | 1.000 | 140,000 | +100,000 | 0.01% | 140,000 |
| 2017-10-04 | 2017-09-29 | 0.900 | 40,000 | +10,000 | 0.00% | 36,000 |
| 2017-09-29 | 2017-09-27 | 0.880 | 30,000 | -10,000 | 0.00% | 26,400 |
| 2017-09-27 | 2017-09-25 | 0.860 | 40,000 | +10,000 | 0.00% | 34,400 |
| 2017-08-22 | 2017-08-18 | 0.750 | 30,000 | -20,000 | 0.00% | 22,500 |
| 2017-08-18 | 2017-08-16 | 0.750 | 50,000 | -90,000 | 0.00% | 37,500 |
| 2017-08-16 | 2017-08-14 | 0.740 | 140,000 | -20,000 | 0.01% | 103,600 |
| 2017-08-15 | 2017-08-11 | 0.730 | 160,000 | +40,000 | 0.01% | 116,800 |
| 2017-08-14 | 2017-08-10 | 0.750 | 120,000 | -10,000 | 0.01% | 90,000 |
| 2017-08-11 | 2017-08-09 | 0.720 | 130,000 | +60,000 | 0.01% | 93,600 |
| 2017-08-10 | 2017-08-08 | 1.140 | 70,000 | +10,000 | 0.00% | 79,800 |
| 2017-08-09 | 2017-08-07 | 1.280 | 60,000 | +20,000 | 0.00% | 76,800 |
| 2017-08-08 | 2017-08-04 | 1.410 | 40,000 | +10,000 | 0.00% | 56,400 |
| 2017-08-04 | 2017-08-02 | 1.430 | 30,000 | -20,000 | 0.00% | 42,900 |
| 2017-08-03 | 2017-08-01 | 1.420 | 50,000 | +20,000 | 0.00% | 71,000 |
| 2017-07-10 | 2017-07-06 | 1.390 | 30,000 | -20,000 | 0.00% | 41,700 |
| 2017-07-07 | 2017-07-05 | 1.380 | 50,000 | +20,000 | 0.00% | 69,000 |
| 2017-06-29 | 2017-06-27 | 1.220 | 30,000 | -370,000 | 0.00% | 36,600 |
| 2017-06-28 | 2017-06-26 | 1.320 | 400,000 | +220,000 | 0.02% | 528,000 |
| 2017-06-27 | 2017-06-23 | 1.450 | 180,000 | -10,000 | 0.01% | 261,000 |
| 2017-06-21 | 2017-06-19 | 1.400 | 190,000 | -20,000 | 0.01% | 266,000 |
| 2017-06-20 | 2017-06-16 | 1.380 | 210,000 | -620,000 | 0.01% | 289,800 |
| 2017-06-19 | 2017-06-15 | 1.410 | 830,000 | -60,000 | 0.05% | 1,170,300 |
| 2017-06-15 | 2017-06-13 | 1.450 | 890,000 | -20,000 | 0.05% | 1,290,500 |
| 2017-06-14 | 2017-06-12 | 1.450 | 910,000 | +60,000 | 0.05% | 1,319,500 |
| 2017-06-13 | 2017-06-09 | 1.500 | 850,000 | +90,000 | 0.05% | 1,275,000 |
| 2017-06-09 | 2017-06-07 | 1.470 | 760,000 | -30,000 | 0.04% | 1,117,200 |
| 2017-06-08 | 2017-06-06 | 1.460 | 790,000 | -10,000 | 0.05% | 1,153,400 |
| 2017-06-05 | 2017-06-01 | 1.410 | 800,000 | -30,000 | 0.05% | 1,128,000 |
| 2017-06-02 | 2017-05-31 | 1.430 | 830,000 | -260,000 | 0.05% | 1,186,900 |
| 2017-06-01 | 2017-05-29 | 1.420 | 1,090,000 | +340,000 | 0.06% | 1,547,800 |
| 2017-05-31 | 2017-05-26 | 1.610 | 750,000 | +10,000 | 0.04% | 1,207,500 |
| 2017-05-29 | 2017-05-25 | 1.590 | 740,000 | +400,000 | 0.04% | 1,176,600 |
| 2017-05-26 | 2017-05-24 | 1.580 | 340,000 | +30,000 | 0.02% | 537,200 |
| 2017-05-25 | 2017-05-23 | 1.380 | 310,000 | -70,000 | 0.02% | 427,800 |
| 2017-05-24 | 2017-05-22 | 1.350 | 380,000 | +70,000 | 0.02% | 513,000 |
| 2017-05-22 | 2017-05-18 | 1.330 | 310,000 | +30,000 | 0.02% | 412,300 |
| 2017-05-19 | 2017-05-17 | 1.340 | 280,000 | -50,000 | 0.02% | 375,200 |
| 2017-05-18 | 2017-05-16 | 1.330 | 330,000 | -100,000 | 0.02% | 438,900 |
| 2017-05-17 | 2017-05-15 | 1.330 | 430,000 | +110,000 | 0.02% | 571,900 |
| 2017-05-16 | 2017-05-12 | 1.330 | 320,000 | +20,000 | 0.02% | 425,600 |
| 2017-05-15 | 2017-05-11 | 1.310 | 300,000 | -20,000 | 0.02% | 393,000 |
| 2017-05-12 | 2017-05-10 | 1.330 | 320,000 | +20,000 | 0.02% | 425,600 |
| 2017-05-11 | 2017-05-09 | 1.310 | 300,000 | -180,000 | 0.02% | 393,000 |
| 2017-05-10 | 2017-05-08 | 1.320 | 480,000 | -80,000 | 0.03% | 633,600 |
| 2017-05-09 | 2017-05-05 | 1.370 | 560,000 | -150,000 | 0.03% | 767,200 |
| 2017-05-08 | 2017-05-04 | 1.370 | 710,000 | +400,000 | 0.04% | 972,700 |
| 2017-05-05 | 2017-05-02 | 1.430 | 310,000 | +60,000 | 0.02% | 443,300 |
| 2017-05-04 | 2017-04-28 | 1.410 | 250,000 | +230,000 | 0.01% | 352,500 |
| 2017-05-02 | 2017-04-27 | 1.380 | 20,000 | -50,000 | 0.00% | 27,600 |
| 2017-04-27 | 2017-04-25 | 1.340 | 70,000 | +60,000 | 0.00% | 93,800 |
| 2017-04-26 | 2017-04-24 | 1.380 | 10,000 | -170,000 | 0.00% | 13,800 |
| 2017-04-25 | 2017-04-21 | 1.350 | 180,000 | +100,000 | 0.01% | 243,000 |
| 2017-04-24 | 2017-04-20 | 1.490 | 80,000 | +20,000 | 0.00% | 119,200 |
| 2017-04-21 | 2017-04-19 | 1.640 | 60,000 | +40,000 | 0.00% | 98,400 |
| 2017-04-20 | 2017-04-18 | 1.540 | 20,000 | -40,000 | 0.00% | 30,800 |
| 2017-04-13 | 2017-04-11 | 0.960 | 60,000 | +20,000 | 0.00% | 57,600 |
| 2017-04-12 | 2017-04-10 | 1.000 | 40,000 | +30,000 | 0.00% | 40,000 |
| 2017-04-03 | 2017-03-30 | 1.240 | 10,000 | -60,000 | 0.00% | 12,400 |
| 2017-03-31 | 2017-03-29 | 1.200 | 70,000 | -60,000 | 0.00% | 84,000 |
| 2017-03-30 | 2017-03-28 | 1.240 | 130,000 | -10,000 | 0.01% | 161,200 |
| 2017-03-29 | 2017-03-27 | 1.280 | 140,000 | +10,000 | 0.01% | 179,200 |
| 2017-03-28 | 2017-03-24 | 1.330 | 130,000 | -20,000 | 0.01% | 172,900 |
| 2017-03-27 | 2017-03-23 | 1.320 | 150,000 | -30,000 | 0.01% | 198,000 |
| 2017-03-24 | 2017-03-22 | 1.360 | 180,000 | -40,000 | 0.01% | 244,800 |
| 2017-03-23 | 2017-03-21 | 1.300 | 220,000 | -20,000 | 0.01% | 286,000 |
| 2017-03-22 | 2017-03-20 | 1.520 | 240,000 | -240,000 | 0.01% | 364,800 |
| 2017-03-21 | 2017-03-17 | 1.700 | 480,000 | +60,000 | 0.03% | 816,000 |
| 2017-03-20 | 2017-03-16 | 1.190 | 420,000 | -50,000 | 0.02% | 499,800 |
| 2017-03-17 | 2017-03-15 | 0.800 | 470,000 | +270,000 | 0.03% | 376,000 |
| 2017-03-15 | 2017-03-13 | 0.520 | 200,000 | +200,000 | 0.01% | 104,000 |
| 2017-03-13 | 2017-03-09 | 0.485 | 0 | -40,000 | ||
| 2017-03-10 | 2017-03-08 | 0.520 | 40,000 | -60,000 | 0.00% | 20,800 |
| 2017-03-09 | 2017-03-07 | 0.520 | 100,000 | +10,000 | 0.01% | 52,000 |
| 2017-03-06 | 2017-03-02 | 0.420 | 90,000 | +60,000 | 0.01% | 37,800 |
| 2017-03-03 | 2017-03-01 | 0.355 | 30,000 | +30,000 | 0.00% | 10,650 |
| 2017-02-24 | 2017-02-22 | 0.325 | 0 | -170,000 | ||
| 2017-02-23 | 2017-02-21 | 0.320 | 170,000 | +170,000 | 0.01% | 54,400 |
| 2017-02-21 | 2017-02-17 | 0.285 | 0 | -30,000 | ||
| 2017-02-20 | 2017-02-16 | 0.330 | 30,000 | 0.00% | 9,900 |
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