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 | 0.092 | 4,460,000 | +0 | 0.84% | 410,320 |
| 2025-10-13 | 2025-10-09 | 0.089 | 4,460,000 | +0 | 0.84% | 396,940 |
| 2025-10-10 | 2025-10-08 | 0.100 | 4,460,000 | +0 | 0.84% | 446,000 |
| 2025-10-09 | 2025-10-06 | 0.106 | 4,460,000 | +0 | 0.84% | 472,760 |
| 2025-10-08 | 2025-10-03 | 0.105 | 4,460,000 | +0 | 0.84% | 468,300 |
| 2025-10-06 | 2025-10-02 | 0.106 | 4,460,000 | +10,000 | 0.84% | 472,760 |
| 2025-09-22 | 2025-09-18 | 0.085 | 4,450,000 | -975,000 | 0.84% | 378,250 |
| 2025-09-18 | 2025-09-16 | 0.094 | 5,425,000 | +10,000 | 1.03% | 509,950 |
| 2025-09-16 | 2025-09-12 | 0.100 | 5,415,000 | -180,000 | 1.03% | 541,500 |
| 2025-09-12 | 2025-09-10 | 0.080 | 5,595,000 | -40,000 | 1.06% | 447,600 |
| 2025-09-11 | 2025-09-09 | 0.080 | 5,635,000 | -30,000 | 1.07% | 450,800 |
| 2025-09-08 | 2025-09-04 | 0.080 | 5,665,000 | -165,000 | 1.07% | 453,200 |
| 2025-09-03 | 2025-09-01 | 0.088 | 5,830,000 | -75,000 | 1.10% | 513,040 |
| 2025-08-27 | 2025-08-25 | 0.088 | 5,905,000 | -40,000 | 1.12% | 519,640 |
| 2025-08-22 | 2025-08-20 | 0.078 | 5,945,000 | -100,000 | 1.13% | 463,710 |
| 2025-08-21 | 2025-08-19 | 0.078 | 6,045,000 | -260,000 | 1.14% | 471,510 |
| 2025-08-15 | 2025-08-13 | 0.079 | 6,305,000 | -10,000 | 1.19% | 498,095 |
| 2025-08-11 | 2025-08-07 | 0.078 | 6,315,000 | +260,000 | 1.20% | 492,570 |
| 2025-08-07 | 2025-08-05 | 0.074 | 6,055,000 | +75,000 | 1.15% | 448,070 |
| 2025-08-05 | 2025-08-01 | 0.073 | 5,980,000 | +10,000 | 1.13% | 436,540 |
| 2025-08-01 | 2025-07-30 | 0.072 | 5,970,000 | +5,000 | 1.13% | 429,840 |
| 2025-07-29 | 2025-07-25 | 0.072 | 5,965,000 | -10,000 | 1.13% | 429,480 |
| 2025-07-28 | 2025-07-24 | 0.070 | 5,975,000 | -5,000 | 1.13% | 418,250 |
| 2025-07-25 | 2025-07-23 | 0.065 | 5,980,000 | +155,000 | 1.13% | 388,700 |
| 2025-07-23 | 2025-07-21 | 0.073 | 5,825,000 | +100,000 | 1.10% | 425,225 |
| 2025-07-16 | 2025-07-14 | 0.069 | 5,725,000 | +80,000 | 1.08% | 395,025 |
| 2025-07-15 | 2025-07-11 | 0.065 | 5,645,000 | -335,000 | 1.07% | 366,925 |
| 2025-07-14 | 2025-07-10 | 0.065 | 5,980,000 | +50,000 | 1.13% | 388,700 |
| 2025-07-08 | 2025-07-04 | 0.070 | 5,930,000 | +5,000 | 1.12% | 415,100 |
| 2025-07-04 | 2025-07-02 | 0.072 | 5,925,000 | +90,000 | 1.12% | 426,600 |
| 2025-06-27 | 2025-06-25 | 0.077 | 5,835,000 | +5,000 | 1.11% | 449,295 |
| 2025-06-25 | 2025-06-23 | 0.078 | 5,830,000 | +30,000 | 1.10% | 454,740 |
| 2025-06-20 | 2025-06-18 | 0.078 | 5,800,000 | +5,000 | 1.10% | 452,400 |
| 2025-06-19 | 2025-06-17 | 0.078 | 5,795,000 | +50,000 | 1.10% | 452,010 |
| 2025-06-18 | 2025-06-16 | 0.080 | 5,745,000 | -5,000 | 1.09% | 459,600 |
| 2025-06-10 | 2025-06-06 | 0.075 | 5,750,000 | -90,000 | 1.09% | 431,250 |
| 2025-05-22 | 2025-05-20 | 0.076 | 5,840,000 | -30,000 | 1.11% | 443,840 |
| 2025-05-21 | 2025-05-19 | 0.078 | 5,870,000 | +10,000 | 1.11% | 457,860 |
| 2025-05-16 | 2025-05-14 | 0.080 | 5,860,000 | -5,000 | 1.11% | 468,800 |
| 2025-05-14 | 2025-05-12 | 0.072 | 5,865,000 | +150,000 | 1.11% | 422,280 |
| 2025-05-12 | 2025-05-08 | 0.081 | 5,715,000 | +125,000 | 1.08% | 462,915 |
| 2025-05-06 | 2025-04-30 | 0.082 | 5,590,000 | +75,000 | 1.06% | 458,380 |
| 2025-04-15 | 2025-04-11 | 0.081 | 5,515,000 | +20,000 | 1.04% | 446,715 |
| 2025-04-14 | 2025-04-10 | 0.082 | 5,495,000 | +50,000 | 1.04% | 450,590 |
| 2025-04-11 | 2025-04-09 | 0.082 | 5,445,000 | +85,000 | 1.03% | 446,490 |
| 2025-04-09 | 2025-04-07 | 0.088 | 5,360,000 | -5,000 | 1.02% | 471,680 |
| 2025-03-24 | 2025-03-20 | 0.093 | 5,365,000 | -35,000 | 1.02% | 498,945 |
| 2025-03-11 | 2025-03-07 | 0.090 | 5,400,000 | +45,000 | 1.02% | 486,000 |
| 2025-03-04 | 2025-02-28 | 0.090 | 5,355,000 | +50,000 | 1.01% | 481,950 |
| 2025-02-28 | 2025-02-26 | 0.090 | 5,305,000 | +100,000 | 1.00% | 477,450 |
| 2025-02-27 | 2025-02-25 | 0.090 | 5,205,000 | +320,000 | 0.99% | 468,450 |
| 2025-02-12 | 2025-02-10 | 0.108 | 4,885,000 | +10,000 | 0.93% | 527,580 |
| 2025-02-07 | 2025-02-05 | 0.114 | 4,875,000 | -15,000 | 0.92% | 555,750 |
| 2025-02-04 | 2025-01-28 | 0.126 | 4,890,000 | +25,000 | 0.93% | 616,140 |
| 2025-02-03 | 2025-01-24 | 0.111 | 4,865,000 | -5,000 | 0.92% | 540,015 |
| 2025-01-23 | 2025-01-21 | 0.117 | 4,870,000 | +15,000 | 0.92% | 569,790 |
| 2025-01-22 | 2025-01-20 | 0.113 | 4,855,000 | +30,000 | 0.92% | 548,615 |
| 2025-01-21 | 2025-01-17 | 0.108 | 4,825,000 | +40,000 | 0.91% | 521,100 |
| 2025-01-10 | 2025-01-08 | 0.102 | 4,785,000 | -30,000 | 0.91% | 488,070 |
| 2025-01-08 | 2025-01-06 | 0.110 | 4,815,000 | -10,000 | 0.91% | 529,650 |
| 2024-12-30 | 2024-12-24 | 0.108 | 4,825,000 | -90,000 | 0.91% | 521,100 |
| 2024-11-15 | 2024-11-13 | 0.104 | 4,915,000 | -5,000 | 0.93% | 511,160 |
| 2024-11-14 | 2024-11-12 | 0.104 | 4,920,000 | -360,000 | 0.93% | 511,680 |
| 2024-10-28 | 2024-10-24 | 0.101 | 5,280,000 | +30,000 | 1.00% | 533,280 |
| 2024-10-22 | 2024-10-18 | 0.098 | 5,250,000 | +100,000 | 0.99% | 514,500 |
| 2024-10-15 | 2024-10-10 | 0.110 | 5,150,000 | +75,000 | 0.98% | 566,500 |
| 2024-10-08 | 2024-10-04 | 0.095 | 5,075,000 | -20,000 | 0.96% | 482,125 |
| 2024-10-04 | 2024-10-02 | 0.098 | 5,095,000 | +50,000 | 0.96% | 499,310 |
| 2024-10-03 | 2024-09-30 | 0.099 | 5,045,000 | -60,000 | 0.96% | 499,455 |
| 2024-07-23 | 2024-07-19 | 0.106 | 5,105,000 | -125,000 | 0.97% | 541,130 |
| 2024-07-17 | 2024-07-15 | 0.111 | 5,230,000 | +35,000 | 0.99% | 580,530 |
| 2024-06-25 | 2024-06-21 | 0.123 | 5,195,000 | +25,000 | 0.98% | 638,985 |
| 2024-06-18 | 2024-06-14 | 0.119 | 5,170,000 | -165,000 | 0.98% | 615,230 |
| 2024-06-07 | 2024-06-05 | 0.118 | 5,335,000 | -5,000 | 1.01% | 629,530 |
| 2024-05-27 | 2024-05-23 | 0.116 | 5,340,000 | +5,000 | 1.01% | 619,440 |
| 2024-05-22 | 2024-05-20 | 0.121 | 5,335,000 | +90,000 | 1.01% | 645,535 |
| 2024-05-16 | 2024-05-13 | 0.128 | 5,245,000 | -10,000 | 0.99% | 671,360 |
| 2024-04-29 | 2024-04-25 | 0.115 | 5,255,000 | +5,000 | 1.00% | 604,325 |
| 2024-04-11 | 2024-04-09 | 0.144 | 5,250,000 | -40,000 | 0.99% | 756,000 |
| 2024-03-18 | 2024-03-14 | 0.139 | 5,290,000 | +35,000 | 1.00% | 735,310 |
| 2024-03-13 | 2024-03-11 | 0.112 | 5,255,000 | +40,000 | 1.00% | 588,560 |
| 2024-03-12 | 2024-03-08 | 0.115 | 5,215,000 | -50,000 | 0.99% | 599,725 |
| 2024-03-07 | 2024-03-05 | 0.115 | 5,265,000 | -20,000 | 1.00% | 605,475 |
| 2024-03-06 | 2024-03-04 | 0.114 | 5,285,000 | -10,000 | 1.00% | 602,490 |
| 2024-03-04 | 2024-02-29 | 0.114 | 5,295,000 | -20,000 | 1.00% | 603,630 |
| 2024-02-20 | 2024-02-16 | 0.110 | 5,315,000 | +10,000 | 1.01% | 584,650 |
| 2024-02-19 | 2024-02-15 | 0.110 | 5,305,000 | +45,000 | 1.00% | 583,550 |
| 2024-01-25 | 2024-01-23 | 0.119 | 5,260,000 | +30,000 | 1.00% | 625,940 |
| 2024-01-17 | 2024-01-15 | 0.119 | 5,230,000 | +70,000 | 0.99% | 622,370 |
| 2024-01-16 | 2024-01-12 | 0.120 | 5,160,000 | +40,000 | 0.98% | 619,200 |
| 2024-01-05 | 2024-01-03 | 0.118 | 5,120,000 | +60,000 | 0.97% | 604,160 |
| 2024-01-02 | 2023-12-28 | 0.118 | 5,060,000 | +5,000 | 0.96% | 597,080 |
| 2023-12-20 | 2023-12-18 | 0.114 | 5,055,000 | +30,000 | 0.96% | 576,270 |
| 2023-12-12 | 2023-12-08 | 0.121 | 5,025,000 | -5,000 | 0.95% | 608,025 |
| 2023-12-07 | 2023-12-05 | 0.119 | 5,030,000 | +50,000 | 0.95% | 598,570 |
| 2023-11-03 | 2023-11-01 | 0.137 | 4,980,000 | +10,000 | 0.94% | 682,260 |
| 2023-10-26 | 2023-10-24 | 0.140 | 4,970,000 | +15,000 | 0.94% | 695,800 |
| 2023-09-28 | 2023-09-26 | 0.158 | 4,955,000 | +15,000 | 0.94% | 782,890 |
| 2023-09-20 | 2023-09-18 | 0.150 | 4,940,000 | -10,000 | 0.94% | 741,000 |
| 2023-09-12 | 2023-09-07 | 0.151 | 4,950,000 | +70,000 | 0.94% | 747,450 |
| 2023-09-07 | 2023-09-05 | 0.154 | 4,880,000 | -75,000 | 0.92% | 751,520 |
| 2023-09-04 | 2023-08-30 | 0.147 | 4,955,000 | +50,000 | 0.94% | 728,385 |
| 2023-08-25 | 2023-08-23 | 0.149 | 4,905,000 | +85,000 | 0.93% | 730,845 |
| 2023-08-22 | 2023-08-18 | 0.156 | 4,820,000 | +65,000 | 0.91% | 751,920 |
| 2023-08-18 | 2023-08-16 | 0.157 | 4,755,000 | +10,000 | 0.90% | 746,535 |
| 2023-08-17 | 2023-08-15 | 0.165 | 4,745,000 | +15,000 | 0.90% | 782,925 |
| 2023-08-07 | 2023-08-03 | 0.163 | 4,730,000 | +35,000 | 0.90% | 770,990 |
| 2023-08-04 | 2023-08-02 | 0.150 | 4,695,000 | +210,000 | 0.89% | 704,250 |
| 2023-08-03 | 2023-08-01 | 0.175 | 4,485,000 | +35,000 | 0.85% | 784,875 |
| 2023-08-02 | 2023-07-31 | 0.156 | 4,450,000 | +5,000 | 0.84% | 694,200 |
| 2023-08-01 | 2023-07-28 | 0.160 | 4,445,000 | +135,000 | 0.84% | 711,200 |
| 2023-07-31 | 2023-07-27 | 0.170 | 4,310,000 | +30,000 | 0.82% | 732,700 |
| 2023-07-21 | 2023-07-19 | 0.179 | 4,280,000 | +55,000 | 0.81% | 766,120 |
| 2023-07-18 | 2023-07-13 | 0.180 | 4,225,000 | +425,000 | 0.80% | 760,500 |
| 2023-07-13 | 2023-07-11 | 0.226 | 3,800,000 | +205,000 | 0.72% | 858,800 |
| 2023-07-12 | 2023-07-10 | 0.199 | 3,595,000 | +270,000 | 0.68% | 715,405 |
| 2023-07-11 | 2023-07-07 | 0.249 | 3,325,000 | -75,000 | 0.63% | 827,925 |
| 2023-07-10 | 2023-07-06 | 0.270 | 3,400,000 | -1,850,000 | 0.64% | 918,000 |
| 2023-07-04 | 2023-06-30 | 0.231 | 5,250,000 | +1,460,000 | 0.99% | 1,212,750 |
| 2023-06-30 | 2023-06-28 | 0.234 | 3,790,000 | +200,000 | 0.72% | 886,860 |
| 2023-06-29 | 2023-06-27 | 0.208 | 3,590,000 | +10,000 | 0.68% | 746,720 |
| 2023-06-28 | 2023-06-26 | 0.208 | 3,580,000 | +20,000 | 0.68% | 744,640 |
| 2023-06-15 | 2023-06-13 | 0.215 | 3,560,000 | +250,000 | 0.67% | 765,400 |
| 2023-05-29 | 2023-05-24 | 0.241 | 3,310,000 | +30,000 | 0.63% | 797,710 |
| 2023-05-23 | 2023-05-19 | 0.242 | 3,280,000 | +20,000 | 0.62% | 793,760 |
| 2023-05-22 | 2023-05-18 | 0.245 | 3,260,000 | +65,000 | 0.62% | 798,700 |
| 2023-05-19 | 2023-05-17 | 0.250 | 3,195,000 | +90,000 | 0.61% | 798,750 |
| 2023-05-12 | 2023-05-10 | 0.169 | 3,105,000 | -15,000 | 0.65% | 524,745 |
| 2023-05-09 | 2023-05-05 | 0.175 | 3,120,000 | +30,000 | 0.65% | 546,000 |
| 2023-05-04 | 2023-05-02 | 0.172 | 3,090,000 | +90,000 | 0.64% | 531,480 |
| 2023-04-24 | 2023-04-20 | 0.147 | 3,000,000 | +110,000 | 0.62% | 441,000 |
| 2023-04-19 | 2023-04-17 | 0.137 | 2,890,000 | +60,000 | 0.60% | 395,930 |
| 2023-04-12 | 2023-04-06 | 0.128 | 2,830,000 | +50,000 | 0.59% | 362,240 |
| 2023-03-21 | 2023-03-17 | 0.134 | 2,780,000 | +30,000 | 0.58% | 372,520 |
| 2023-03-16 | 2023-03-14 | 0.141 | 2,750,000 | +30,000 | 0.57% | 387,750 |
| 2023-03-14 | 2023-03-10 | 0.142 | 2,720,000 | +10,000 | 0.57% | 386,240 |
| 2023-03-10 | 2023-03-08 | 0.143 | 2,710,000 | +45,000 | 0.56% | 387,530 |
| 2023-03-08 | 2023-03-06 | 0.145 | 2,665,000 | +35,000 | 0.56% | 386,425 |
| 2023-02-07 | 2023-02-03 | 0.149 | 2,630,000 | -5,000 | 0.55% | 391,870 |
| 2023-01-31 | 2023-01-27 | 0.145 | 2,635,000 | +100,000 | 0.55% | 382,075 |
| 2023-01-30 | 2023-01-26 | 0.155 | 2,535,000 | +70,000 | 0.53% | 392,925 |
| 2023-01-17 | 2023-01-13 | 0.169 | 2,465,000 | +25,000 | 0.51% | 416,585 |
| 2023-01-16 | 2023-01-12 | 0.184 | 2,440,000 | -5,000 | 0.51% | 448,960 |
| 2023-01-10 | 2023-01-06 | 0.176 | 2,445,000 | +15,000 | 0.51% | 430,320 |
| 2022-11-08 | 2022-11-04 | 0.170 | 2,430,000 | -415,000 | 0.51% | 413,100 |
| 2022-11-04 | 2022-11-02 | 0.179 | 2,845,000 | +315,000 | 0.59% | 509,255 |
| 2022-11-03 | 2022-11-01 | 0.169 | 2,530,000 | +100,000 | 0.53% | 427,570 |
| 2022-10-31 | 2022-10-27 | 0.160 | 2,430,000 | -10,000 | 0.51% | 388,800 |
| 2022-10-14 | 2022-10-12 | 0.190 | 2,440,000 | -130,000 | 0.51% | 463,600 |
| 2022-10-10 | 2022-10-06 | 0.152 | 2,570,000 | +30,000 | 0.54% | 390,640 |
| 2022-09-28 | 2022-09-26 | 0.124 | 2,540,000 | +10,000 | 0.53% | 314,960 |
| 2022-09-23 | 2022-09-21 | 0.123 | 2,530,000 | -180,000 | 0.53% | 311,190 |
| 2022-09-20 | 2022-09-16 | 0.174 | 2,710,000 | -10,000 | 0.56% | 471,540 |
| 2022-09-02 | 2022-08-31 | 0.185 | 2,720,000 | -110,000 | 0.57% | 503,200 |
| 2022-06-27 | 2022-06-23 | 0.187 | 2,830,000 | -20,000 | 0.59% | 529,210 |
| 2022-06-13 | 2022-06-09 | 0.200 | 2,850,000 | -40,000 | 0.59% | 570,000 |
| 2022-06-02 | 2022-05-31 | 0.200 | 2,890,000 | -40,000 | 0.60% | 578,000 |
| 2022-05-31 | 2022-05-27 | 0.197 | 2,930,000 | -5,000 | 0.61% | 577,210 |
| 2022-05-26 | 2022-05-24 | 0.194 | 2,935,000 | -10,000 | 0.61% | 569,390 |
| 2022-05-20 | 2022-05-18 | 0.197 | 2,945,000 | +695,000 | 0.61% | 580,165 |
| 2022-05-03 | 2022-04-28 | 0.202 | 2,250,000 | -10,000 | 0.47% | 454,500 |
| 2022-04-27 | 2022-04-25 | 0.197 | 2,260,000 | -10,000 | 0.47% | 445,220 |
| 2022-03-11 | 2022-03-09 | 0.204 | 2,270,000 | -50,000 | 0.47% | 463,080 |
| 2022-02-23 | 2022-02-21 | 0.255 | 2,320,000 | -50,000 | 0.48% | 591,600 |
| 2022-02-07 | 2022-01-31 | 0.245 | 2,370,000 | +45,000 | 0.49% | 580,650 |
| 2022-02-04 | 2022-01-27 | 0.260 | 2,325,000 | +30,000 | 0.48% | 604,500 |
| 2022-01-25 | 2022-01-21 | 0.270 | 2,295,000 | -5,000 | 0.48% | 619,650 |
| 2022-01-21 | 2022-01-19 | 0.244 | 2,300,000 | -30,000 | 0.48% | 561,200 |
| 2022-01-06 | 2022-01-04 | 0.242 | 2,330,000 | +180,000 | 0.49% | 563,860 |
| 2021-12-21 | 2021-12-17 | 0.228 | 2,150,000 | +5,000 | 0.45% | 490,200 |
| 2021-12-16 | 2021-12-14 | 0.235 | 2,145,000 | -50,000 | 0.45% | 504,075 |
| 2021-12-01 | 2021-11-29 | 0.241 | 2,195,000 | -50,000 | 0.46% | 528,995 |
| 2021-11-29 | 2021-11-25 | 0.275 | 2,245,000 | +20,000 | 0.47% | 617,375 |
| 2021-11-26 | 2021-11-24 | 0.265 | 2,225,000 | +50,000 | 0.46% | 589,625 |
| 2021-11-24 | 2021-11-22 | 0.295 | 2,175,000 | -30,000 | 0.45% | 641,625 |
| 2021-11-23 | 2021-11-19 | 0.295 | 2,205,000 | +685,000 | 0.46% | 650,475 |
| 2021-11-22 | 2021-11-18 | 0.300 | 1,520,000 | +60,000 | 0.32% | 456,000 |
| 2021-11-19 | 2021-11-17 | 0.280 | 1,460,000 | +50,000 | 0.30% | 408,800 |
| 2021-11-18 | 2021-11-16 | 0.285 | 1,410,000 | -500,000 | 0.29% | 401,850 |
| 2021-11-17 | 2021-11-15 | 0.320 | 1,910,000 | -40,000 | 0.40% | 611,200 |
| 2021-11-16 | 2021-11-12 | 0.305 | 1,950,000 | +710,000 | 0.41% | 594,750 |
| 2021-11-01 | 2021-10-28 | 0.249 | 1,240,000 | -30,000 | 0.26% | 308,760 |
| 2021-10-29 | 2021-10-27 | 0.275 | 1,270,000 | +50,000 | 0.26% | 349,250 |
| 2021-10-27 | 2021-10-25 | 0.275 | 1,220,000 | -10,000 | 0.25% | 335,500 |
| 2021-10-26 | 2021-10-22 | 0.280 | 1,230,000 | +40,000 | 0.26% | 344,400 |
| 2021-10-25 | 2021-10-21 | 0.335 | 1,190,000 | -135,000 | 0.25% | 398,650 |
| 2021-10-22 | 2021-10-20 | 0.226 | 1,325,000 | +140,000 | 0.28% | 299,450 |
| 2021-10-20 | 2021-10-18 | 0.255 | 1,185,000 | -140,000 | 0.25% | 302,175 |
| 2021-10-19 | 2021-10-15 | 0.212 | 1,325,000 | +50,000 | 0.28% | 280,900 |
| 2021-09-23 | 2021-09-20 | 0.167 | 1,275,000 | +40,000 | 0.27% | 212,925 |
| 2021-08-30 | 2021-08-26 | 0.185 | 1,235,000 | -10,000 | 0.26% | 228,475 |
| 2021-08-27 | 2021-08-25 | 0.176 | 1,245,000 | +10,000 | 0.26% | 219,120 |
| 2021-08-17 | 2021-08-13 | 0.168 | 1,235,000 | -55,000 | 0.26% | 207,480 |
| 2021-08-12 | 2021-08-10 | 0.175 | 1,290,000 | -5,000 | 0.27% | 225,750 |
| 2021-07-27 | 2021-07-23 | 0.148 | 1,295,000 | -5,000 | 0.27% | 191,660 |
| 2021-07-26 | 2021-07-22 | 0.148 | 1,300,000 | +225,000 | 0.27% | 192,400 |
| 2021-07-22 | 2021-07-20 | 0.145 | 1,075,000 | +80,000 | 0.22% | 155,875 |
| 2021-07-13 | 2021-07-09 | 0.154 | 995,000 | +20,000 | 0.21% | 153,230 |
| 2021-05-18 | 2021-05-14 | 0.143 | 975,000 | +30,000 | 0.20% | 139,425 |
| 2021-05-11 | 2021-05-07 | 0.156 | 945,000 | -5,000 | 0.20% | 147,420 |
| 2021-05-03 | 2021-04-29 | 0.168 | 950,000 | -10,000 | 0.20% | 159,600 |
| 2021-03-31 | 2021-03-29 | 0.163 | 960,000 | -5,000 | 0.20% | 156,480 |
| 2021-03-24 | 2021-03-22 | 0.160 | 965,000 | +5,000 | 0.20% | 154,400 |
| 2021-03-04 | 2021-03-02 | 0.171 | 960,000 | +10,000 | 0.20% | 164,160 |
| 2021-02-22 | 2021-02-18 | 0.187 | 950,000 | -50,000 | 0.20% | 177,650 |
| 2021-02-17 | 2021-02-11 | 0.178 | 1,000,000 | -110,000 | 0.21% | 178,000 |
| 2021-02-09 | 2021-02-05 | 0.161 | 1,110,000 | -5,000 | 0.23% | 178,710 |
| 2021-02-04 | 2021-02-02 | 0.162 | 1,115,000 | +10,000 | 0.23% | 180,630 |
| 2021-01-29 | 2021-01-27 | 0.161 | 1,105,000 | +50,000 | 0.23% | 177,905 |
| 2021-01-28 | 2021-01-26 | 0.163 | 1,055,000 | +85,000 | 0.22% | 171,965 |
| 2021-01-26 | 2021-01-22 | 0.168 | 970,000 | +20,000 | 0.20% | 162,960 |
| 2021-01-25 | 2021-01-21 | 0.170 | 950,000 | +70,000 | 0.20% | 161,500 |
| 2021-01-21 | 2021-01-19 | 0.180 | 880,000 | -35,000 | 0.18% | 158,400 |
| 2021-01-19 | 2021-01-15 | 0.176 | 915,000 | +15,000 | 0.19% | 161,040 |
| 2021-01-18 | 2021-01-14 | 0.183 | 900,000 | -5,000 | 0.19% | 164,700 |
| 2021-01-08 | 2021-01-06 | 0.184 | 905,000 | -5,000 | 0.19% | 166,520 |
| 2021-01-06 | 2021-01-04 | 0.183 | 910,000 | -50,000 | 0.19% | 166,530 |
| 2020-12-29 | 2020-12-24 | 0.185 | 960,000 | -65,000 | 0.20% | 177,600 |
| 2020-12-23 | 2020-12-21 | 0.171 | 1,025,000 | -5,000 | 0.21% | 175,275 |
| 2020-12-22 | 2020-12-18 | 0.170 | 1,030,000 | +100,000 | 0.21% | 175,100 |
| 2020-12-14 | 2020-12-10 | 0.165 | 930,000 | +20,000 | 0.19% | 153,450 |
| 2020-11-30 | 2020-11-26 | 0.168 | 910,000 | +60,000 | 0.19% | 152,880 |
| 2020-11-26 | 2020-11-24 | 0.170 | 850,000 | -10,000 | 0.18% | 144,500 |
| 2020-11-24 | 2020-11-20 | 0.170 | 860,000 | +30,000 | 0.18% | 146,200 |
| 2020-11-19 | 2020-11-17 | 0.169 | 830,000 | -10,000 | 0.17% | 140,270 |
| 2020-11-17 | 2020-11-13 | 0.170 | 840,000 | +70,000 | 0.18% | 142,800 |
| 2020-11-16 | 2020-11-12 | 0.174 | 770,000 | +5,000 | 0.16% | 133,980 |
| 2020-11-02 | 2020-10-29 | 0.170 | 765,000 | +20,000 | 0.16% | 130,050 |
| 2020-10-29 | 2020-10-27 | 0.177 | 745,000 | +5,000 | 0.16% | 131,865 |
| 2020-10-28 | 2020-10-23 | 0.178 | 740,000 | +5,000 | 0.15% | 131,720 |
| 2020-10-20 | 2020-10-16 | 0.178 | 735,000 | -40,000 | 0.15% | 130,830 |
| 2020-10-12 | 2020-10-08 | 0.180 | 775,000 | -20,000 | 0.16% | 139,500 |
| 2020-09-29 | 2020-09-25 | 0.182 | 795,000 | -100,000 | 0.17% | 144,690 |
| 2020-09-28 | 2020-09-24 | 0.182 | 895,000 | +110,000 | 0.19% | 162,890 |
| 2020-09-11 | 2020-09-09 | 0.183 | 785,000 | +30,000 | 0.16% | 143,655 |
| 2020-09-09 | 2020-09-07 | 0.175 | 755,000 | -375,000 | 0.16% | 132,125 |
| 2020-09-08 | 2020-09-04 | 0.190 | 1,130,000 | +95,000 | 0.24% | 214,700 |
| 2020-09-07 | 2020-09-03 | 0.189 | 1,035,000 | +270,000 | 0.22% | 195,615 |
| 2020-09-04 | 2020-09-02 | 0.197 | 765,000 | -100,000 | 0.16% | 150,705 |
| 2020-09-03 | 2020-09-01 | 0.173 | 865,000 | +45,000 | 0.18% | 149,645 |
| 2020-08-31 | 2020-08-27 | 0.167 | 820,000 | +25,000 | 0.17% | 136,940 |
| 2020-08-21 | 2020-08-19 | 0.175 | 795,000 | -100,000 | 0.17% | 139,125 |
| 2020-08-20 | 2020-08-18 | 0.171 | 895,000 | -30,000 | 0.19% | 153,045 |
| 2020-08-19 | 2020-08-17 | 0.173 | 925,000 | +105,000 | 0.19% | 160,025 |
| 2020-08-17 | 2020-08-13 | 0.180 | 820,000 | -25,000 | 0.17% | 147,600 |
| 2020-08-14 | 2020-08-12 | 0.195 | 845,000 | -60,000 | 0.18% | 164,775 |
| 2020-08-13 | 2020-08-11 | 0.152 | 905,000 | +30,000 | 0.19% | 137,560 |
| 2020-08-12 | 2020-08-10 | 0.152 | 875,000 | -25,000 | 0.18% | 133,000 |
| 2020-08-11 | 2020-08-07 | 0.145 | 900,000 | -10,000 | 0.19% | 130,500 |
| 2020-08-10 | 2020-08-06 | 0.142 | 910,000 | +100,000 | 0.19% | 129,220 |
| 2020-08-07 | 2020-08-05 | 0.139 | 810,000 | +10,000 | 0.17% | 112,590 |
| 2020-07-29 | 2020-07-27 | 0.154 | 800,000 | +5,000 | 0.17% | 123,200 |
| 2020-07-28 | 2020-07-24 | 0.158 | 795,000 | +100,000 | 0.17% | 125,610 |
| 2020-07-27 | 2020-07-23 | 0.160 | 695,000 | -5,000 | 0.14% | 111,200 |
| 2020-07-24 | 2020-07-22 | 0.160 | 700,000 | +30,000 | 0.15% | 112,000 |
| 2020-07-23 | 2020-07-21 | 0.160 | 670,000 | +55,000 | 0.14% | 107,200 |
| 2020-07-22 | 2020-07-20 | 0.171 | 615,000 | +5,000 | 0.13% | 105,165 |
| 2020-07-14 | 2020-07-10 | 0.168 | 610,000 | -15,000 | 0.13% | 102,480 |
| 2020-07-06 | 2020-07-02 | 0.181 | 625,000 | +50,000 | 0.13% | 113,125 |
| 2020-07-03 | 2020-06-30 | 0.185 | 575,000 | -645,000 | 0.12% | 106,375 |
| 2020-06-30 | 2020-06-26 | 0.193 | 1,220,000 | +20,000 | 0.25% | 235,460 |
| 2020-06-26 | 2020-06-23 | 0.189 | 1,200,000 | +135,000 | 0.25% | 226,800 |
| 2020-06-18 | 2020-06-16 | 0.200 | 1,065,000 | +5,000 | 0.22% | 213,000 |
| 2020-06-17 | 2020-06-15 | 0.195 | 1,060,000 | -55,000 | 0.22% | 206,700 |
| 2020-06-11 | 2020-06-09 | 0.220 | 1,115,000 | -5,000 | 0.23% | 245,300 |
| 2020-06-09 | 2020-06-05 | 0.220 | 1,120,000 | -115,000 | 0.23% | 246,400 |
| 2020-06-04 | 2020-06-02 | 0.198 | 1,235,000 | +50,000 | 0.26% | 244,530 |
| 2020-06-03 | 2020-06-01 | 0.201 | 1,185,000 | -60,000 | 0.25% | 238,185 |
| 2020-06-02 | 2020-05-29 | 0.200 | 1,245,000 | +30,000 | 0.26% | 249,000 |
| 2020-05-29 | 2020-05-27 | 0.206 | 1,215,000 | -5,000 | 0.25% | 250,290 |
| 2020-05-28 | 2020-05-26 | 0.206 | 1,220,000 | -80,000 | 0.25% | 251,320 |
| 2020-05-26 | 2020-05-22 | 0.207 | 1,300,000 | +45,000 | 0.27% | 269,100 |
| 2020-05-22 | 2020-05-20 | 0.230 | 1,255,000 | +10,000 | 0.26% | 288,650 |
| 2020-05-21 | 2020-05-19 | 0.244 | 1,245,000 | +15,000 | 0.26% | 303,780 |
| 2020-05-20 | 2020-05-18 | 0.204 | 1,230,000 | +10,000 | 0.26% | 250,920 |
| 2020-05-19 | 2020-05-15 | 0.212 | 1,220,000 | +40,000 | 0.25% | 258,640 |
| 2020-05-18 | 2020-05-14 | 0.215 | 1,180,000 | +5,000 | 0.25% | 253,700 |
| 2020-05-13 | 2020-05-11 | 0.250 | 1,175,000 | +5,000 | 0.24% | 293,750 |
| 2020-05-12 | 2020-05-08 | 0.237 | 1,170,000 | +100,000 | 0.24% | 277,290 |
| 2020-05-11 | 2020-05-07 | 0.236 | 1,070,000 | -90,000 | 0.22% | 252,520 |
| 2020-05-08 | 2020-05-06 | 0.260 | 1,160,000 | -35,000 | 0.24% | 301,600 |
| 2020-05-07 | 2020-05-05 | 0.255 | 1,195,000 | +285,000 | 0.25% | 304,725 |
| 2020-05-06 | 2020-05-04 | 0.265 | 910,000 | -10,000 | 0.19% | 241,150 |
| 2020-05-05 | 2020-04-29 | 0.290 | 920,000 | +75,000 | 0.19% | 266,800 |
| 2020-05-04 | 2020-04-28 | 0.295 | 845,000 | -15,000 | 0.18% | 249,275 |
| 2020-04-29 | 2020-04-27 | 0.300 | 860,000 | +15,000 | 0.18% | 258,000 |
| 2020-04-28 | 2020-04-24 | 0.315 | 845,000 | -15,000 | 0.18% | 266,175 |
| 2020-04-27 | 2020-04-23 | 0.315 | 860,000 | +25,000 | 0.18% | 270,900 |
| 2020-04-24 | 2020-04-22 | 0.315 | 835,000 | -35,000 | 0.17% | 263,025 |
| 2020-04-23 | 2020-04-21 | 0.340 | 870,000 | -510,000 | 0.18% | 295,800 |
| 2020-04-22 | 2020-04-20 | 0.320 | 1,380,000 | 0.29% | 441,600 |
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