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 | 0.229 | 700,000 | +0 | 0.12% | 160,300 |
| 2025-10-13 | 2025-10-09 | 0.229 | 700,000 | +0 | 0.12% | 160,300 |
| 2025-10-10 | 2025-10-08 | 0.248 | 700,000 | +0 | 0.12% | 173,600 |
| 2025-10-09 | 2025-10-06 | 0.248 | 700,000 | +0 | 0.12% | 173,600 |
| 2025-10-08 | 2025-10-03 | 0.248 | 700,000 | +0 | 0.12% | 173,600 |
| 2025-10-06 | 2025-10-02 | 0.240 | 700,000 | +0 | 0.12% | 168,000 |
| 2025-10-03 | 2025-09-30 | 0.235 | 700,000 | +0 | 0.12% | 164,500 |
| 2025-10-02 | 2025-09-29 | 0.235 | 700,000 | +0 | 0.12% | 164,500 |
| 2025-09-30 | 2025-09-26 | 0.236 | 700,000 | +0 | 0.12% | 165,200 |
| 2025-09-29 | 2025-09-25 | 0.236 | 700,000 | +0 | 0.12% | 165,200 |
| 2025-09-26 | 2025-09-24 | 0.237 | 700,000 | +0 | 0.12% | 165,900 |
| 2025-09-25 | 2025-09-23 | 0.237 | 700,000 | +0 | 0.12% | 165,900 |
| 2025-09-24 | 2025-09-22 | 0.227 | 700,000 | +0 | 0.12% | 158,900 |
| 2025-09-23 | 2025-09-19 | 0.228 | 700,000 | +0 | 0.12% | 159,600 |
| 2025-09-22 | 2025-09-18 | 0.228 | 700,000 | +0 | 0.12% | 159,600 |
| 2025-09-19 | 2025-09-17 | 0.237 | 700,000 | +0 | 0.12% | 165,900 |
| 2025-09-18 | 2025-09-16 | 0.246 | 700,000 | +0 | 0.12% | 172,200 |
| 2025-09-17 | 2025-09-15 | 0.247 | 700,000 | +0 | 0.12% | 172,900 |
| 2025-09-16 | 2025-09-12 | 0.248 | 700,000 | +0 | 0.12% | 173,600 |
| 2025-09-15 | 2025-09-11 | 0.240 | 700,000 | +0 | 0.12% | 168,000 |
| 2025-09-12 | 2025-09-10 | 0.248 | 700,000 | +0 | 0.12% | 173,600 |
| 2025-09-11 | 2025-09-09 | 0.248 | 700,000 | +0 | 0.12% | 173,600 |
| 2025-09-10 | 2025-09-08 | 0.248 | 700,000 | +0 | 0.12% | 173,600 |
| 2025-09-09 | 2025-09-05 | 0.244 | 700,000 | +0 | 0.12% | 170,800 |
| 2025-09-08 | 2025-09-04 | 0.240 | 700,000 | +0 | 0.12% | 168,000 |
| 2025-09-05 | 2025-09-03 | 0.247 | 700,000 | +0 | 0.12% | 172,900 |
| 2025-09-04 | 2025-09-02 | 0.247 | 700,000 | +0 | 0.12% | 172,900 |
| 2025-09-03 | 2025-09-01 | 0.247 | 700,000 | +0 | 0.12% | 172,900 |
| 2025-09-02 | 2025-08-29 | 0.247 | 700,000 | +0 | 0.12% | 172,900 |
| 2025-09-01 | 2025-08-28 | 0.246 | 700,000 | -5,000 | 0.12% | 172,200 |
| 2025-08-27 | 2025-08-25 | 0.249 | 705,000 | +20,000 | 0.12% | 175,545 |
| 2025-08-25 | 2025-08-21 | 0.250 | 685,000 | +10,000 | 0.11% | 171,250 |
| 2025-08-20 | 2025-08-18 | 0.250 | 675,000 | +5,000 | 0.11% | 168,750 |
| 2025-08-18 | 2025-08-14 | 0.260 | 670,000 | +10,000 | 0.11% | 174,200 |
| 2025-08-13 | 2025-08-11 | 0.250 | 660,000 | -20,000 | 0.11% | 165,000 |
| 2025-08-12 | 2025-08-08 | 0.229 | 680,000 | +50,000 | 0.11% | 155,720 |
| 2025-07-28 | 2025-07-24 | 0.240 | 630,000 | -15,000 | 0.10% | 151,200 |
| 2025-07-14 | 2025-07-10 | 0.221 | 645,000 | +15,000 | 0.11% | 142,545 |
| 2025-06-13 | 2025-06-11 | 0.216 | 630,000 | -35,000 | 0.10% | 136,080 |
| 2025-05-22 | 2025-05-20 | 0.227 | 665,000 | -5,000 | 0.11% | 150,955 |
| 2025-04-29 | 2025-04-25 | 0.245 | 670,000 | -5,000 | 0.11% | 164,150 |
| 2025-04-16 | 2025-04-14 | 0.260 | 675,000 | +5,000 | 0.11% | 175,500 |
| 2025-03-19 | 2025-03-17 | 0.235 | 670,000 | +10,000 | 0.11% | 157,450 |
| 2025-02-07 | 2025-02-05 | 0.285 | 660,000 | -20,000 | 0.11% | 188,100 |
| 2025-01-13 | 2025-01-09 | 0.245 | 680,000 | +10,000 | 0.11% | 166,600 |
| 2025-01-09 | 2025-01-07 | 0.270 | 670,000 | +55,000 | 0.11% | 180,900 |
| 2025-01-02 | 2024-12-27 | 0.290 | 615,000 | -40,000 | 0.10% | 178,350 |
| 2024-12-12 | 2024-12-10 | 0.230 | 655,000 | +15,000 | 0.11% | 150,650 |
| 2024-11-14 | 2024-11-12 | 0.265 | 640,000 | -10,000 | 0.11% | 169,600 |
| 2024-10-16 | 2024-10-14 | 0.224 | 650,000 | -50,000 | 0.11% | 145,600 |
| 2024-09-17 | 2024-09-13 | 0.255 | 700,000 | -20,000 | 0.12% | 178,500 |
| 2024-08-06 | 2024-08-02 | 0.222 | 720,000 | +10,000 | 0.12% | 159,840 |
| 2024-08-02 | 2024-07-31 | 0.222 | 710,000 | +10,000 | 0.12% | 157,620 |
| 2024-07-19 | 2024-07-17 | 0.220 | 700,000 | -5,000 | 0.12% | 154,000 |
| 2024-07-18 | 2024-07-16 | 0.228 | 705,000 | -15,000 | 0.12% | 160,740 |
| 2024-07-05 | 2024-07-03 | 0.227 | 720,000 | +35,000 | 0.12% | 163,440 |
| 2024-07-04 | 2024-07-02 | 0.255 | 685,000 | +20,000 | 0.11% | 174,675 |
| 2024-06-21 | 2024-06-19 | 0.265 | 665,000 | -5,000 | 0.11% | 176,225 |
| 2024-06-20 | 2024-06-18 | 0.245 | 670,000 | +10,000 | 0.11% | 164,150 |
| 2024-06-05 | 2024-06-03 | 0.245 | 660,000 | +30,000 | 0.11% | 161,700 |
| 2024-05-29 | 2024-05-27 | 0.250 | 630,000 | +70,000 | 0.10% | 157,500 |
| 2024-05-27 | 2024-05-23 | 0.280 | 560,000 | -20,000 | 0.09% | 156,800 |
| 2024-05-21 | 2024-05-17 | 0.255 | 580,000 | +20,000 | 0.10% | 147,900 |
| 2024-05-09 | 2024-05-07 | 0.275 | 560,000 | +50,000 | 0.09% | 154,000 |
| 2024-05-02 | 2024-04-29 | 0.295 | 510,000 | +20,000 | 0.08% | 150,450 |
| 2024-04-17 | 2024-04-15 | 0.300 | 490,000 | +30,000 | 0.08% | 147,000 |
| 2024-04-02 | 2024-03-27 | 0.350 | 460,000 | +20,000 | 0.08% | 161,000 |
| 2024-03-19 | 2024-03-15 | 0.370 | 440,000 | -15,000 | 0.07% | 162,800 |
| 2024-03-18 | 2024-03-14 | 0.360 | 455,000 | -5,000 | 0.08% | 163,800 |
| 2024-03-15 | 2024-03-13 | 0.340 | 460,000 | -15,000 | 0.08% | 156,400 |
| 2024-03-12 | 2024-03-08 | 0.310 | 475,000 | +20,000 | 0.08% | 147,250 |
| 2024-03-06 | 2024-03-04 | 0.335 | 455,000 | +20,000 | 0.08% | 152,425 |
| 2024-03-01 | 2024-02-28 | 0.370 | 435,000 | -5,000 | 0.07% | 160,950 |
| 2024-02-14 | 2024-02-07 | 0.365 | 440,000 | +15,000 | 0.07% | 160,600 |
| 2024-02-07 | 2024-02-05 | 0.350 | 425,000 | +5,000 | 0.07% | 148,750 |
| 2024-01-31 | 2024-01-29 | 0.375 | 420,000 | +45,000 | 0.07% | 157,500 |
| 2024-01-26 | 2024-01-24 | 0.385 | 375,000 | -10,000 | 0.06% | 144,375 |
| 2024-01-22 | 2024-01-18 | 0.365 | 385,000 | -5,000 | 0.06% | 140,525 |
| 2024-01-19 | 2024-01-17 | 0.370 | 390,000 | -90,000 | 0.07% | 144,300 |
| 2024-01-17 | 2024-01-15 | 0.370 | 480,000 | -10,000 | 0.08% | 177,600 |
| 2024-01-15 | 2024-01-11 | 0.340 | 490,000 | +10,000 | 0.08% | 166,600 |
| 2024-01-12 | 2024-01-10 | 0.365 | 480,000 | -10,000 | 0.08% | 175,200 |
| 2024-01-11 | 2024-01-09 | 0.355 | 490,000 | +30,000 | 0.08% | 173,950 |
| 2024-01-10 | 2024-01-08 | 0.380 | 460,000 | -5,000 | 0.08% | 174,800 |
| 2024-01-08 | 2024-01-04 | 0.365 | 465,000 | +30,000 | 0.08% | 169,725 |
| 2024-01-02 | 2023-12-28 | 0.395 | 435,000 | -10,000 | 0.07% | 171,825 |
| 2023-12-28 | 2023-12-22 | 0.380 | 445,000 | -30,000 | 0.07% | 169,100 |
| 2023-12-27 | 2023-12-21 | 0.345 | 475,000 | -20,000 | 0.08% | 163,875 |
| 2023-12-22 | 2023-12-20 | 0.320 | 495,000 | +15,000 | 0.08% | 158,400 |
| 2023-12-18 | 2023-12-14 | 0.335 | 480,000 | +5,000 | 0.08% | 160,800 |
| 2023-12-15 | 2023-12-13 | 0.385 | 475,000 | +30,000 | 0.08% | 182,875 |
| 2023-12-12 | 2023-12-08 | 0.410 | 445,000 | -10,000 | 0.07% | 182,450 |
| 2023-12-11 | 2023-12-07 | 0.410 | 455,000 | -5,000 | 0.08% | 186,550 |
| 2023-12-08 | 2023-12-06 | 0.400 | 460,000 | -10,000 | 0.08% | 184,000 |
| 2023-12-07 | 2023-12-05 | 0.385 | 470,000 | +10,000 | 0.08% | 180,950 |
| 2023-12-06 | 2023-12-04 | 0.370 | 460,000 | +25,000 | 0.08% | 170,200 |
| 2023-12-05 | 2023-12-01 | 0.390 | 435,000 | +15,000 | 0.07% | 169,650 |
| 2023-12-04 | 2023-11-30 | 0.410 | 420,000 | -25,000 | 0.07% | 172,200 |
| 2023-11-22 | 2023-11-20 | 0.350 | 445,000 | -20,000 | 0.07% | 155,750 |
| 2023-11-15 | 2023-11-13 | 0.325 | 465,000 | +20,000 | 0.08% | 151,125 |
| 2023-11-13 | 2023-11-09 | 0.360 | 445,000 | -15,000 | 0.07% | 160,200 |
| 2023-11-03 | 2023-11-01 | 0.330 | 460,000 | +20,000 | 0.08% | 151,800 |
| 2023-10-25 | 2023-10-20 | 0.310 | 440,000 | -20,000 | 0.07% | 136,400 |
| 2023-10-17 | 2023-10-13 | 0.295 | 460,000 | -10,000 | 0.08% | 135,700 |
| 2023-10-09 | 2023-10-05 | 0.310 | 470,000 | -80,000 | 0.08% | 145,700 |
| 2023-09-27 | 2023-09-25 | 0.270 | 550,000 | +20,000 | 0.09% | 148,500 |
| 2023-09-21 | 2023-09-19 | 0.300 | 530,000 | -10,000 | 0.09% | 159,000 |
| 2023-09-14 | 2023-09-12 | 0.290 | 540,000 | -20,000 | 0.09% | 156,600 |
| 2023-09-05 | 2023-08-31 | 0.280 | 560,000 | -5,000 | 0.09% | 156,800 |
| 2023-09-04 | 2023-08-30 | 0.280 | 565,000 | -5,000 | 0.09% | 158,200 |
| 2023-08-23 | 2023-08-21 | 0.280 | 570,000 | -20,000 | 0.10% | 159,600 |
| 2023-08-17 | 2023-08-15 | 0.270 | 590,000 | +5,000 | 0.10% | 159,300 |
| 2023-08-14 | 2023-08-10 | 0.260 | 585,000 | +5,000 | 0.10% | 152,100 |
| 2023-08-04 | 2023-08-02 | 0.275 | 580,000 | +20,000 | 0.10% | 159,500 |
| 2023-07-20 | 2023-07-18 | 0.285 | 560,000 | -40,000 | 0.09% | 159,600 |
| 2023-07-19 | 2023-07-14 | 0.270 | 600,000 | -20,000 | 0.10% | 162,000 |
| 2023-07-14 | 2023-07-12 | 0.260 | 620,000 | -15,000 | 0.10% | 161,200 |
| 2023-07-13 | 2023-07-11 | 0.250 | 635,000 | -5,000 | 0.11% | 158,750 |
| 2023-07-04 | 2023-06-30 | 0.227 | 640,000 | -10,000 | 0.11% | 145,280 |
| 2023-07-03 | 2023-06-29 | 0.220 | 650,000 | +20,000 | 0.11% | 143,000 |
| 2023-06-30 | 2023-06-28 | 0.235 | 630,000 | +30,000 | 0.10% | 148,050 |
| 2023-06-26 | 2023-06-21 | 0.240 | 600,000 | +20,000 | 0.10% | 144,000 |
| 2023-06-23 | 2023-06-20 | 0.244 | 580,000 | +30,000 | 0.10% | 141,520 |
| 2023-06-20 | 2023-06-16 | 0.255 | 550,000 | +30,000 | 0.09% | 140,250 |
| 2023-06-19 | 2023-06-15 | 0.270 | 520,000 | -20,000 | 0.09% | 140,400 |
| 2023-06-14 | 2023-06-12 | 0.250 | 540,000 | -15,000 | 0.09% | 135,000 |
| 2023-03-20 | 2023-03-16 | 0.230 | 555,000 | +30,000 | 0.09% | 127,650 |
| 2023-03-14 | 2023-03-10 | 0.243 | 525,000 | +20,000 | 0.09% | 127,575 |
| 2023-03-06 | 2023-03-02 | 0.260 | 505,000 | -5,000 | 0.08% | 131,300 |
| 2023-03-03 | 2023-03-01 | 0.250 | 510,000 | +15,000 | 0.08% | 127,500 |
| 2023-02-22 | 2023-02-20 | 0.270 | 495,000 | +20,000 | 0.08% | 133,650 |
| 2023-01-09 | 2023-01-05 | 0.285 | 475,000 | +20,000 | 0.08% | 135,375 |
| 2023-01-04 | 2022-12-30 | 0.300 | 455,000 | -60,000 | 0.08% | 136,500 |
| 2022-12-22 | 2022-12-20 | 0.239 | 515,000 | -40,000 | 0.09% | 123,085 |
| 2022-10-03 | 2022-09-29 | 0.280 | 555,000 | -5,000 | 0.09% | 155,400 |
| 2022-09-30 | 2022-09-28 | 0.275 | 560,000 | -15,000 | 0.09% | 154,000 |
| 2022-09-19 | 2022-09-15 | 0.265 | 575,000 | -20,000 | 0.10% | 152,375 |
| 2022-09-02 | 2022-08-31 | 0.255 | 595,000 | -50,000 | 0.10% | 151,725 |
| 2022-08-15 | 2022-08-11 | 0.270 | 645,000 | +10,000 | 0.11% | 174,150 |
| 2022-08-02 | 2022-07-29 | 0.265 | 635,000 | +40,000 | 0.11% | 168,275 |
| 2022-07-29 | 2022-07-27 | 0.265 | 595,000 | +10,000 | 0.10% | 157,675 |
| 2022-06-15 | 2022-06-13 | 0.280 | 585,000 | +45,000 | 0.10% | 163,800 |
| 2022-06-13 | 2022-06-09 | 0.290 | 540,000 | +20,000 | 0.09% | 156,600 |
| 2022-06-09 | 2022-06-07 | 0.295 | 520,000 | +5,000 | 0.09% | 153,400 |
| 2022-06-07 | 2022-06-02 | 0.285 | 515,000 | +20,000 | 0.09% | 146,775 |
| 2022-06-02 | 2022-05-31 | 0.310 | 495,000 | -5,000 | 0.08% | 153,450 |
| 2022-05-30 | 2022-05-26 | 0.300 | 500,000 | -5,000 | 0.08% | 150,000 |
| 2022-05-26 | 2022-05-24 | 0.295 | 505,000 | +10,000 | 0.08% | 148,975 |
| 2022-05-16 | 2022-05-12 | 0.275 | 495,000 | -20,000 | 0.08% | 136,125 |
| 2022-05-10 | 2022-05-05 | 0.280 | 515,000 | -20,000 | 0.09% | 144,200 |
| 2022-05-03 | 2022-04-28 | 0.275 | 535,000 | +40,000 | 0.09% | 147,125 |
| 2022-04-26 | 2022-04-22 | 0.305 | 495,000 | -20,000 | 0.08% | 150,975 |
| 2022-04-22 | 2022-04-20 | 0.295 | 515,000 | -15,000 | 0.09% | 151,925 |
| 2022-04-14 | 2022-04-12 | 0.255 | 530,000 | -5,000 | 0.09% | 135,150 |
| 2022-03-30 | 2022-03-28 | 0.280 | 535,000 | +20,000 | 0.09% | 149,800 |
| 2022-03-29 | 2022-03-25 | 0.275 | 515,000 | -20,000 | 0.09% | 141,625 |
| 2022-02-24 | 2022-02-22 | 0.255 | 535,000 | +5,000 | 0.09% | 136,425 |
| 2022-02-17 | 2022-02-15 | 0.285 | 530,000 | +10,000 | 0.09% | 151,050 |
| 2022-02-16 | 2022-02-14 | 0.280 | 520,000 | -30,000 | 0.09% | 145,600 |
| 2022-02-15 | 2022-02-11 | 0.265 | 550,000 | +10,000 | 0.09% | 145,750 |
| 2022-02-09 | 2022-02-07 | 0.250 | 540,000 | +20,000 | 0.09% | 135,000 |
| 2022-02-08 | 2022-02-04 | 0.270 | 520,000 | -5,000 | 0.09% | 140,400 |
| 2022-01-10 | 2022-01-06 | 0.265 | 525,000 | +20,000 | 0.09% | 139,125 |
| 2022-01-06 | 2022-01-04 | 0.270 | 505,000 | -5,000 | 0.08% | 136,350 |
| 2021-12-23 | 2021-12-21 | 0.260 | 510,000 | +70,000 | 0.08% | 132,600 |
| 2021-12-21 | 2021-12-17 | 0.275 | 440,000 | +10,000 | 0.07% | 121,000 |
| 2021-12-08 | 2021-12-06 | 0.275 | 430,000 | +70,000 | 0.07% | 118,250 |
| 2021-12-02 | 2021-11-30 | 0.285 | 360,000 | -10,000 | 0.06% | 102,600 |
| 2021-11-29 | 2021-11-25 | 0.300 | 370,000 | -5,000 | 0.06% | 111,000 |
| 2021-11-26 | 2021-11-24 | 0.285 | 375,000 | +40,000 | 0.06% | 106,875 |
| 2021-11-25 | 2021-11-23 | 0.305 | 335,000 | -25,000 | 0.06% | 102,175 |
| 2021-11-23 | 2021-11-19 | 0.310 | 360,000 | -5,000 | 0.06% | 111,600 |
| 2021-11-18 | 2021-11-16 | 0.300 | 365,000 | -5,000 | 0.06% | 109,500 |
| 2021-11-15 | 2021-11-11 | 0.295 | 370,000 | -5,000 | 0.06% | 109,150 |
| 2021-11-11 | 2021-11-09 | 0.295 | 375,000 | +5,000 | 0.06% | 110,625 |
| 2021-11-10 | 2021-11-08 | 0.300 | 370,000 | -30,000 | 0.06% | 111,000 |
| 2021-11-08 | 2021-11-04 | 0.290 | 400,000 | +15,000 | 0.07% | 116,000 |
| 2021-11-05 | 2021-11-03 | 0.310 | 385,000 | -25,000 | 0.06% | 119,350 |
| 2021-11-01 | 2021-10-28 | 0.300 | 410,000 | +20,000 | 0.07% | 123,000 |
| 2021-10-27 | 2021-10-25 | 0.300 | 390,000 | -305,000 | 0.07% | 117,000 |
| 2021-10-25 | 2021-10-21 | 0.295 | 695,000 | +15,000 | 0.12% | 205,025 |
| 2021-10-22 | 2021-10-20 | 0.290 | 680,000 | +30,000 | 0.11% | 197,200 |
| 2021-10-21 | 2021-10-19 | 0.305 | 650,000 | -5,000 | 0.11% | 198,250 |
| 2021-10-20 | 2021-10-18 | 0.300 | 655,000 | +20,000 | 0.11% | 196,500 |
| 2021-09-28 | 2021-09-24 | 0.290 | 635,000 | -5,000 | 0.11% | 184,150 |
| 2021-09-10 | 2021-09-08 | 0.290 | 640,000 | +30,000 | 0.11% | 185,600 |
| 2021-09-07 | 2021-09-03 | 0.290 | 610,000 | +10,000 | 0.10% | 176,900 |
| 2021-09-06 | 2021-09-02 | 0.300 | 600,000 | +5,000 | 0.10% | 180,000 |
| 2021-09-01 | 2021-08-30 | 0.300 | 595,000 | -15,000 | 0.10% | 178,500 |
| 2021-08-31 | 2021-08-27 | 0.300 | 610,000 | +40,000 | 0.10% | 183,000 |
| 2021-08-26 | 2021-08-24 | 0.325 | 570,000 | -55,000 | 0.10% | 185,250 |
| 2021-08-25 | 2021-08-23 | 0.310 | 625,000 | +210,000 | 0.10% | 193,750 |
| 2021-08-24 | 2021-08-20 | 0.280 | 415,000 | -10,000 | 0.07% | 116,200 |
| 2021-08-13 | 2021-08-11 | 0.295 | 425,000 | +45,000 | 0.07% | 125,375 |
| 2021-08-12 | 2021-08-10 | 0.295 | 380,000 | -5,000 | 0.06% | 112,100 |
| 2021-07-30 | 2021-07-28 | 0.295 | 385,000 | -115,000 | 0.06% | 113,575 |
| 2021-07-23 | 2021-07-21 | 0.270 | 500,000 | -5,000 | 0.08% | 135,000 |
| 2021-07-22 | 2021-07-20 | 0.260 | 505,000 | -10,000 | 0.08% | 131,300 |
| 2021-07-16 | 2021-07-14 | 0.265 | 515,000 | -5,000 | 0.09% | 136,475 |
| 2021-07-15 | 2021-07-13 | 0.260 | 520,000 | -5,000 | 0.09% | 135,200 |
| 2021-07-12 | 2021-07-08 | 0.255 | 525,000 | -45,000 | 0.09% | 133,875 |
| 2021-07-09 | 2021-07-07 | 0.265 | 570,000 | +65,000 | 0.10% | 151,050 |
| 2021-06-28 | 2021-06-24 | 0.295 | 505,000 | +165,000 | 0.08% | 148,975 |
| 2021-06-24 | 2021-06-22 | 0.240 | 340,000 | +10,000 | 0.06% | 81,600 |
| 2021-06-21 | 2021-06-17 | 0.240 | 330,000 | -25,000 | 0.06% | 79,200 |
| 2021-06-18 | 2021-06-16 | 0.229 | 355,000 | +10,000 | 0.06% | 81,295 |
| 2021-04-30 | 2021-04-28 | 0.220 | 345,000 | -45,000 | 0.06% | 75,900 |
| 2021-04-23 | 2021-04-21 | 0.220 | 390,000 | -5,000 | 0.07% | 85,800 |
| 2021-03-31 | 2021-03-29 | 0.198 | 395,000 | +20,000 | 0.07% | 78,210 |
| 2021-03-29 | 2021-03-25 | 0.210 | 375,000 | +30,000 | 0.06% | 78,750 |
| 2021-03-24 | 2021-03-22 | 0.213 | 345,000 | +5,000 | 0.06% | 73,485 |
| 2021-02-08 | 2021-02-04 | 0.218 | 340,000 | -75,000 | 0.06% | 74,120 |
| 2021-02-02 | 2021-01-29 | 0.220 | 415,000 | -15,000 | 0.07% | 91,300 |
| 2021-02-01 | 2021-01-28 | 0.212 | 430,000 | +85,000 | 0.07% | 91,160 |
| 2021-01-20 | 2021-01-18 | 0.229 | 345,000 | -10,000 | 0.06% | 79,005 |
| 2021-01-18 | 2021-01-14 | 0.217 | 355,000 | -20,000 | 0.06% | 77,035 |
| 2021-01-15 | 2021-01-13 | 0.217 | 375,000 | +20,000 | 0.06% | 81,375 |
| 2020-12-14 | 2020-12-10 | 0.240 | 355,000 | +10,000 | 0.06% | 85,200 |
| 2020-10-30 | 2020-10-28 | 0.243 | 345,000 | -20,000 | 0.06% | 83,835 |
| 2020-09-30 | 2020-09-28 | 0.229 | 365,000 | +5,000 | 0.06% | 83,585 |
| 2020-09-15 | 2020-09-11 | 0.232 | 360,000 | -5,000 | 0.06% | 83,520 |
| 2020-09-14 | 2020-09-10 | 0.220 | 365,000 | -15,000 | 0.06% | 80,300 |
| 2020-09-11 | 2020-09-09 | 0.229 | 380,000 | -10,000 | 0.06% | 87,020 |
| 2020-09-07 | 2020-09-03 | 0.219 | 390,000 | +20,000 | 0.07% | 85,410 |
| 2020-08-25 | 2020-08-21 | 0.229 | 370,000 | +15,000 | 0.06% | 84,730 |
| 2020-08-20 | 2020-08-18 | 0.233 | 355,000 | +10,000 | 0.06% | 82,715 |
| 2020-08-13 | 2020-08-11 | 0.229 | 345,000 | -10,000 | 0.06% | 79,005 |
| 2020-08-10 | 2020-08-06 | 0.225 | 355,000 | -5,000 | 0.06% | 79,875 |
| 2020-07-27 | 2020-07-23 | 0.215 | 360,000 | +5,000 | 0.06% | 77,400 |
| 2020-07-23 | 2020-07-21 | 0.236 | 355,000 | -5,000 | 0.06% | 83,780 |
| 2020-07-17 | 2020-07-15 | 0.246 | 360,000 | -5,000 | 0.06% | 88,560 |
| 2020-07-16 | 2020-07-14 | 0.246 | 365,000 | -5,000 | 0.06% | 89,790 |
| 2020-07-15 | 2020-07-13 | 0.239 | 370,000 | -5,000 | 0.06% | 88,430 |
| 2020-04-24 | 2020-04-22 | 0.200 | 375,000 | -55,000 | 0.06% | 75,000 |
| 2020-03-10 | 2020-03-06 | 0.265 | 430,000 | +20,000 | 0.07% | 113,950 |
| 2020-03-03 | 2020-02-28 | 0.275 | 410,000 | +20,000 | 0.07% | 112,750 |
| 2020-02-26 | 2020-02-24 | 0.295 | 390,000 | -5,000 | 0.07% | 115,050 |
| 2020-02-21 | 2020-02-19 | 0.295 | 395,000 | -10,000 | 0.07% | 116,525 |
| 2020-02-20 | 2020-02-18 | 0.290 | 405,000 | +20,000 | 0.07% | 117,450 |
| 2020-02-18 | 2020-02-14 | 0.290 | 385,000 | -5,000 | 0.06% | 111,650 |
| 2020-02-17 | 2020-02-13 | 0.270 | 390,000 | +20,000 | 0.07% | 105,300 |
| 2020-02-10 | 2020-02-06 | 0.300 | 370,000 | -5,000 | 0.06% | 111,000 |
| 2020-02-05 | 2020-02-03 | 0.260 | 375,000 | -20,000 | 0.06% | 97,500 |
| 2020-02-03 | 2020-01-30 | 0.260 | 395,000 | +30,000 | 0.07% | 102,700 |
| 2020-01-16 | 2020-01-14 | 0.290 | 365,000 | +5,000 | 0.06% | 105,850 |
| 2020-01-14 | 2020-01-10 | 0.280 | 360,000 | +20,000 | 0.06% | 100,800 |
| 2020-01-07 | 2020-01-03 | 0.310 | 340,000 | -5,000 | 0.06% | 105,400 |
| 2020-01-03 | 2019-12-31 | 0.315 | 345,000 | -85,000 | 0.06% | 108,675 |
| 2019-12-18 | 2019-12-16 | 0.315 | 430,000 | -5,000 | 0.07% | 135,450 |
| 2019-12-13 | 2019-12-11 | 0.315 | 435,000 | -50,000 | 0.07% | 137,025 |
| 2019-12-09 | 2019-12-05 | 0.315 | 485,000 | -5,000 | 0.08% | 152,775 |
| 2019-11-29 | 2019-11-27 | 0.320 | 490,000 | -5,000 | 0.08% | 156,800 |
| 2019-11-28 | 2019-11-26 | 0.320 | 495,000 | -5,000 | 0.08% | 158,400 |
| 2019-11-26 | 2019-11-22 | 0.300 | 500,000 | +10,000 | 0.08% | 150,000 |
| 2019-11-25 | 2019-11-21 | 0.290 | 490,000 | +10,000 | 0.08% | 142,100 |
| 2019-11-22 | 2019-11-20 | 0.315 | 480,000 | +10,000 | 0.08% | 151,200 |
| 2019-11-21 | 2019-11-19 | 0.305 | 470,000 | +10,000 | 0.08% | 143,350 |
| 2019-11-15 | 2019-11-13 | 0.325 | 460,000 | +10,000 | 0.08% | 149,500 |
| 2019-11-11 | 2019-11-07 | 0.325 | 450,000 | +10,000 | 0.07% | 146,250 |
| 2019-11-01 | 2019-10-30 | 0.330 | 440,000 | +10,000 | 0.07% | 145,200 |
| 2019-10-25 | 2019-10-23 | 0.330 | 430,000 | +10,000 | 0.07% | 141,900 |
| 2019-10-22 | 2019-10-18 | 0.330 | 420,000 | +10,000 | 0.07% | 138,600 |
| 2019-10-16 | 2019-10-14 | 0.330 | 410,000 | -10,000 | 0.07% | 135,300 |
| 2019-10-09 | 2019-10-04 | 0.325 | 420,000 | +10,000 | 0.07% | 136,500 |
| 2019-09-27 | 2019-09-25 | 0.330 | 410,000 | +10,000 | 0.07% | 135,300 |
| 2019-09-26 | 2019-09-24 | 0.330 | 400,000 | -5,000 | 0.07% | 132,000 |
| 2019-09-23 | 2019-09-19 | 0.330 | 405,000 | +10,000 | 0.07% | 133,650 |
| 2019-09-18 | 2019-09-16 | 0.330 | 395,000 | +5,000 | 0.07% | 130,350 |
| 2019-09-17 | 2019-09-13 | 0.335 | 390,000 | -10,000 | 0.07% | 130,650 |
| 2019-09-16 | 2019-09-12 | 0.325 | 400,000 | -10,000 | 0.07% | 130,000 |
| 2019-09-09 | 2019-09-05 | 0.300 | 410,000 | -10,000 | 0.07% | 123,000 |
| 2019-08-28 | 2019-08-26 | 0.280 | 420,000 | +10,000 | 0.07% | 117,600 |
| 2019-08-23 | 2019-08-21 | 0.260 | 410,000 | -15,000 | 0.07% | 106,600 |
| 2019-08-22 | 2019-08-20 | 0.255 | 425,000 | -40,000 | 0.07% | 108,375 |
| 2019-08-16 | 2019-08-14 | 0.270 | 465,000 | -50,000 | 0.08% | 125,550 |
| 2019-08-15 | 2019-08-13 | 0.270 | 515,000 | -150,000 | 0.09% | 139,050 |
| 2019-08-09 | 2019-08-07 | 0.290 | 665,000 | +10,000 | 0.11% | 192,850 |
| 2019-07-22 | 2019-07-18 | 0.295 | 655,000 | +10,000 | 0.11% | 193,225 |
| 2019-07-16 | 2019-07-12 | 0.305 | 645,000 | +10,000 | 0.11% | 196,725 |
| 2019-07-11 | 2019-07-09 | 0.325 | 635,000 | -5,000 | 0.11% | 206,375 |
| 2019-07-10 | 2019-07-08 | 0.310 | 640,000 | -150,000 | 0.11% | 198,400 |
| 2019-06-24 | 2019-06-20 | 0.340 | 790,000 | -10,000 | 0.13% | 268,600 |
| 2019-06-21 | 2019-06-19 | 0.330 | 800,000 | -55,000 | 0.13% | 264,000 |
| 2019-06-19 | 2019-06-17 | 0.330 | 855,000 | -10,000 | 0.14% | 282,150 |
| 2019-06-05 | 2019-06-03 | 0.335 | 865,000 | +26,615 | 0.14% | 290,050 |
| 2019-05-29 | 2019-05-27 | 0.335 | 838,385 | +9,693 | 0.14% | 281,125 |
| 2019-05-27 | 2019-05-23 | 0.335 | 828,692 | +9,692 | 0.14% | 277,875 |
| 2019-05-23 | 2019-05-21 | 0.335 | 819,000 | +9,692 | 0.14% | 274,625 |
| 2019-05-14 | 2019-05-09 | 0.356 | 809,308 | +9,693 | 0.14% | 288,075 |
| 2019-05-03 | 2019-04-30 | 0.366 | 799,615 | +9,692 | 0.14% | 292,875 |
| 2019-04-29 | 2019-04-25 | 0.366 | 789,923 | -106,615 | 0.14% | 289,325 |
| 2019-04-24 | 2019-04-18 | 0.377 | 896,538 | -14,539 | 0.15% | 337,625 |
| 2019-04-01 | 2019-03-28 | 0.382 | 911,077 | -4,846 | 0.16% | 347,800 |
| 2019-03-29 | 2019-03-27 | 0.392 | 915,923 | -4,846 | 0.16% | 359,100 |
| 2019-03-26 | 2019-03-22 | 0.371 | 920,769 | +67,846 | 0.16% | 342,000 |
| 2019-03-22 | 2019-03-20 | 0.382 | 852,923 | -106,615 | 0.15% | 325,600 |
| 2019-03-21 | 2019-03-19 | 0.392 | 959,538 | -271,385 | 0.16% | 376,200 |
| 2019-03-20 | 2019-03-18 | 0.418 | 1,230,923 | +164,769 | 0.21% | 514,350 |
| 2019-03-19 | 2019-03-15 | 0.397 | 1,066,154 | +285,923 | 0.18% | 423,500 |
| 2019-03-18 | 2019-03-14 | 0.382 | 780,231 | +53,308 | 0.13% | 297,850 |
| 2019-03-15 | 2019-03-13 | 0.387 | 726,923 | +193,846 | 0.12% | 281,250 |
| 2019-03-14 | 2019-03-12 | 0.377 | 533,077 | -159,923 | 0.09% | 200,750 |
| 2019-03-12 | 2019-03-08 | 0.366 | 693,000 | +101,769 | 0.12% | 253,825 |
| 2019-03-11 | 2019-03-07 | 0.382 | 591,231 | +106,616 | 0.10% | 225,700 |
| 2019-03-08 | 2019-03-06 | 0.382 | 484,615 | -14,539 | 0.08% | 185,000 |
| 2019-03-07 | 2019-03-05 | 0.366 | 499,154 | +24,231 | 0.09% | 182,825 |
| 2019-03-06 | 2019-03-04 | 0.371 | 474,923 | -53,308 | 0.08% | 176,400 |
| 2019-03-05 | 2019-03-01 | 0.366 | 528,231 | +72,693 | 0.09% | 193,475 |
| 2019-03-04 | 2019-02-28 | 0.351 | 455,538 | +53,307 | 0.08% | 159,800 |
| 2019-02-28 | 2019-02-26 | 0.366 | 402,231 | -53,307 | 0.07% | 147,325 |
| 2019-02-27 | 2019-02-25 | 0.346 | 455,538 | +53,307 | 0.08% | 157,450 |
| 2019-02-26 | 2019-02-22 | 0.351 | 402,231 | -53,307 | 0.07% | 141,100 |
| 2019-02-25 | 2019-02-21 | 0.351 | 455,538 | +43,615 | 0.08% | 159,800 |
| 2019-02-20 | 2019-02-18 | 0.361 | 411,923 | -101,769 | 0.07% | 148,750 |
| 2019-02-19 | 2019-02-15 | 0.356 | 513,692 | -9,693 | 0.09% | 182,850 |
| 2019-02-18 | 2019-02-14 | 0.371 | 523,385 | +53,308 | 0.09% | 194,400 |
| 2019-02-14 | 2019-02-12 | 0.361 | 470,077 | -4,846 | 0.08% | 169,750 |
| 2019-01-28 | 2019-01-24 | 0.351 | 474,923 | +9,692 | 0.08% | 166,600 |
| 2019-01-18 | 2019-01-16 | 0.340 | 465,231 | -198,692 | 0.08% | 158,400 |
| 2019-01-17 | 2019-01-15 | 0.371 | 663,923 | +179,308 | 0.11% | 246,600 |
| 2019-01-16 | 2019-01-14 | 0.320 | 484,615 | -43,616 | 0.08% | 155,000 |
| 2019-01-15 | 2019-01-11 | 0.325 | 528,231 | -67,846 | 0.09% | 171,675 |
| 2019-01-09 | 2019-01-07 | 0.310 | 596,077 | -48,461 | 0.10% | 184,500 |
| 2019-01-08 | 2019-01-04 | 0.315 | 644,538 | -24,231 | 0.11% | 202,825 |
| 2019-01-04 | 2019-01-02 | 0.320 | 668,769 | -9,693 | 0.11% | 213,900 |
| 2019-01-03 | 2018-12-31 | 0.335 | 678,462 | +19,385 | 0.12% | 227,500 |
| 2019-01-02 | 2018-12-27 | 0.320 | 659,077 | +43,615 | 0.11% | 210,800 |
| 2018-12-28 | 2018-12-24 | 0.310 | 615,462 | -29,076 | 0.11% | 190,500 |
| 2018-12-18 | 2018-12-14 | 0.325 | 644,538 | -19,385 | 0.11% | 209,475 |
| 2018-12-11 | 2018-12-07 | 0.340 | 663,923 | -4,846 | 0.11% | 226,050 |
| 2018-12-10 | 2018-12-06 | 0.340 | 668,769 | +29,077 | 0.11% | 227,700 |
| 2018-12-07 | 2018-12-05 | 0.356 | 639,692 | +38,769 | 0.11% | 227,700 |
| 2018-12-06 | 2018-12-04 | 0.366 | 600,923 | -591,231 | 0.10% | 220,100 |
| 2018-12-04 | 2018-11-30 | 0.392 | 1,192,154 | +29,077 | 0.21% | 467,400 |
| 2018-12-03 | 2018-11-29 | 0.392 | 1,163,077 | -14,538 | 0.20% | 456,000 |
| 2018-11-30 | 2018-11-28 | 0.408 | 1,177,615 | -14,539 | 0.20% | 479,925 |
| 2018-11-29 | 2018-11-27 | 0.387 | 1,192,154 | -9,692 | 0.21% | 461,250 |
| 2018-11-28 | 2018-11-26 | 0.413 | 1,201,846 | -58,154 | 0.21% | 496,000 |
| 2018-11-27 | 2018-11-23 | 0.402 | 1,260,000 | -969,231 | 0.22% | 507,000 |
| 2018-11-26 | 2018-11-22 | 0.397 | 2,229,231 | +785,077 | 0.38% | 885,500 |
| 2018-11-23 | 2018-11-21 | 0.377 | 1,444,154 | -111,461 | 0.25% | 543,850 |
| 2018-11-20 | 2018-11-16 | 0.330 | 1,555,615 | -4,847 | 0.27% | 513,600 |
| 2018-11-19 | 2018-11-15 | 0.351 | 1,560,462 | +4,847 | 0.27% | 547,400 |
| 2018-11-16 | 2018-11-14 | 0.366 | 1,555,615 | -38,770 | 0.27% | 569,775 |
| 2018-11-15 | 2018-11-13 | 0.382 | 1,594,385 | +96,923 | 0.27% | 608,650 |
| 2018-11-14 | 2018-11-12 | 0.351 | 1,497,462 | +33,924 | 0.26% | 525,300 |
| 2018-11-13 | 2018-11-09 | 0.346 | 1,463,538 | +53,307 | 0.25% | 505,850 |
| 2018-11-12 | 2018-11-08 | 0.351 | 1,410,231 | +53,308 | 0.24% | 494,700 |
| 2018-11-08 | 2018-11-06 | 0.304 | 1,356,923 | +38,769 | 0.23% | 413,000 |
| 2018-11-07 | 2018-11-05 | 0.310 | 1,318,154 | -14,538 | 0.23% | 408,000 |
| 2018-11-06 | 2018-11-02 | 0.315 | 1,332,692 | -29,077 | 0.23% | 419,375 |
| 2018-11-05 | 2018-11-01 | 0.310 | 1,361,769 | +19,384 | 0.23% | 421,500 |
| 2018-10-31 | 2018-10-29 | 0.289 | 1,342,385 | -24,230 | 0.23% | 387,800 |
| 2018-10-24 | 2018-10-22 | 0.315 | 1,366,615 | -48,462 | 0.23% | 430,050 |
| 2018-10-23 | 2018-10-19 | 0.294 | 1,415,077 | -33,923 | 0.24% | 416,100 |
| 2018-10-22 | 2018-10-18 | 0.289 | 1,449,000 | +111,462 | 0.25% | 418,600 |
| 2018-10-19 | 2018-10-16 | 0.294 | 1,337,538 | +48,461 | 0.23% | 393,300 |
| 2018-10-16 | 2018-10-12 | 0.299 | 1,289,077 | +9,692 | 0.22% | 385,700 |
| 2018-10-15 | 2018-10-11 | 0.299 | 1,279,385 | +38,770 | 0.22% | 382,800 |
| 2018-10-12 | 2018-10-10 | 0.320 | 1,240,615 | -9,693 | 0.21% | 396,800 |
| 2018-10-11 | 2018-10-09 | 0.325 | 1,250,308 | -19,384 | 0.22% | 406,350 |
| 2018-10-10 | 2018-10-08 | 0.325 | 1,269,692 | +19,384 | 0.22% | 412,650 |
| 2018-10-09 | 2018-10-05 | 0.361 | 1,250,308 | -33,923 | 0.22% | 451,500 |
| 2018-10-05 | 2018-10-03 | 0.330 | 1,284,231 | -19,384 | 0.22% | 424,000 |
| 2018-10-04 | 2018-10-02 | 0.330 | 1,303,615 | +24,230 | 0.22% | 430,400 |
| 2018-10-02 | 2018-09-27 | 0.346 | 1,279,385 | -227,769 | 0.22% | 442,200 |
| 2018-09-28 | 2018-09-26 | 0.361 | 1,507,154 | -9,692 | 0.26% | 544,250 |
| 2018-09-27 | 2018-09-24 | 0.356 | 1,516,846 | +106,615 | 0.26% | 539,925 |
| 2018-09-26 | 2018-09-21 | 0.382 | 1,410,231 | +48,462 | 0.24% | 538,350 |
| 2018-09-24 | 2018-09-20 | 0.392 | 1,361,769 | -87,231 | 0.23% | 533,900 |
| 2018-09-21 | 2018-09-19 | 0.408 | 1,449,000 | -465,231 | 0.25% | 590,525 |
| 2018-09-20 | 2018-09-18 | 0.418 | 1,914,231 | +484,616 | 0.33% | 799,875 |
| 2018-09-19 | 2018-09-17 | 0.371 | 1,429,615 | -121,154 | 0.25% | 531,000 |
| 2018-09-18 | 2018-09-14 | 0.392 | 1,550,769 | +164,769 | 0.27% | 608,000 |
| 2018-09-17 | 2018-09-13 | 0.402 | 1,386,000 | +155,077 | 0.24% | 557,700 |
| 2018-09-14 | 2018-09-12 | 0.392 | 1,230,923 | +310,154 | 0.21% | 482,600 |
| 2018-09-13 | 2018-09-11 | 0.444 | 920,769 | -1,730,077 | 0.16% | 408,500 |
| 2018-09-12 | 2018-09-10 | 0.650 | 2,650,846 | 0.46% | 1,723,050 |
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