History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.242 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.228 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.228 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.228 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.228 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.228 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.228 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.228 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.228 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.228 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.228 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.228 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.228 | 0 | -8,000 | ||
| 2025-08-29 | 2025-08-27 | 0.223 | 8,000 | +8,000 | 0.00% | 1,784 |
| 2025-08-25 | 2025-08-21 | 0.230 | 0 | -76,000 | ||
| 2025-08-06 | 2025-08-04 | 0.220 | 76,000 | +76,000 | 0.02% | 16,720 |
| 2025-07-29 | 2025-07-25 | 0.220 | 0 | -100,000 | ||
| 2025-07-17 | 2025-07-15 | 0.193 | 100,000 | +4,000 | 0.03% | 19,300 |
| 2025-07-11 | 2025-07-09 | 0.185 | 96,000 | +68,000 | 0.03% | 17,760 |
| 2025-06-27 | 2025-06-25 | 0.179 | 28,000 | -28,000 | 0.01% | 5,012 |
| 2025-06-26 | 2025-06-24 | 0.179 | 56,000 | -36,000 | 0.01% | 10,024 |
| 2025-04-24 | 2025-04-22 | 0.177 | 92,000 | +20,000 | 0.02% | 16,284 |
| 2025-04-16 | 2025-04-14 | 0.176 | 72,000 | +68,000 | 0.02% | 12,672 |
| 2025-03-24 | 2025-03-20 | 0.183 | 4,000 | +4,000 | 0.00% | 732 |
| 2024-12-11 | 2024-12-09 | 0.199 | 0 | -32,000 | ||
| 2024-12-02 | 2024-11-28 | 0.189 | 32,000 | +32,000 | 0.01% | 6,048 |
| 2024-10-21 | 2024-10-17 | 0.210 | 0 | -36,000 | ||
| 2024-10-17 | 2024-10-15 | 0.189 | 36,000 | +36,000 | 0.01% | 6,804 |
| 2024-09-25 | 2024-09-23 | 0.180 | 0 | -12,000 | ||
| 2024-09-11 | 2024-09-09 | 0.170 | 12,000 | +12,000 | 0.00% | 2,040 |
| 2024-04-05 | 2024-04-02 | 0.209 | 0 | -48,000 | ||
| 2024-03-14 | 2024-03-12 | 0.201 | 48,000 | +4,000 | 0.01% | 9,648 |
| 2024-02-26 | 2024-02-22 | 0.189 | 44,000 | +16,000 | 0.01% | 8,316 |
| 2024-02-22 | 2024-02-20 | 0.192 | 28,000 | +28,000 | 0.01% | 5,376 |
| 2023-12-06 | 2023-12-04 | 0.220 | 0 | -20,000 | ||
| 2023-11-21 | 2023-11-17 | 0.223 | 20,000 | -4,000 | 0.01% | 4,460 |
| 2023-11-10 | 2023-11-08 | 0.219 | 24,000 | -4,000 | 0.01% | 5,256 |
| 2023-11-03 | 2023-11-01 | 0.220 | 28,000 | -8,000 | 0.01% | 6,160 |
| 2023-09-25 | 2023-09-21 | 0.290 | 36,000 | +36,000 | 0.01% | 10,440 |
| 2023-06-27 | 2023-06-23 | 0.270 | 0 | -4,000 | ||
| 2023-06-05 | 2023-06-01 | 0.275 | 4,000 | +4,000 | 0.00% | 1,100 |
| 2023-05-22 | 2023-05-18 | 0.300 | 0 | -4,000 | ||
| 2023-05-05 | 2023-05-03 | 0.270 | 4,000 | +4,000 | 0.00% | 1,080 |
| 2023-04-06 | 2023-04-03 | 0.320 | 0 | -4,000 | ||
| 2023-03-20 | 2023-03-16 | 0.315 | 4,000 | +4,000 | 0.00% | 1,260 |
| 2023-02-15 | 2023-02-13 | 0.390 | 0 | -40,000 | ||
| 2023-01-11 | 2023-01-09 | 0.350 | 40,000 | +16,000 | 0.01% | 14,000 |
| 2023-01-10 | 2023-01-06 | 0.360 | 24,000 | -4,000 | 0.01% | 8,640 |
| 2023-01-05 | 2023-01-03 | 0.330 | 28,000 | +8,000 | 0.01% | 9,240 |
| 2022-12-23 | 2022-12-21 | 0.365 | 20,000 | +8,000 | 0.01% | 7,300 |
| 2022-12-07 | 2022-12-05 | 0.345 | 12,000 | +12,000 | 0.00% | 4,140 |
| 2022-11-25 | 2022-11-23 | 0.290 | 0 | -60,000 | ||
| 2022-10-27 | 2022-10-25 | 0.280 | 60,000 | -12,000 | 0.02% | 16,800 |
| 2022-10-10 | 2022-10-06 | 0.310 | 72,000 | -8,000 | 0.02% | 22,320 |
| 2022-10-03 | 2022-09-29 | 0.270 | 80,000 | +20,000 | 0.02% | 21,600 |
| 2022-09-30 | 2022-09-28 | 0.290 | 60,000 | +56,000 | 0.02% | 17,400 |
| 2022-09-26 | 2022-09-22 | 0.330 | 4,000 | +4,000 | 0.00% | 1,320 |
| 2022-09-23 | 2022-09-21 | 0.365 | 0 | -48,000 | ||
| 2022-09-22 | 2022-09-20 | 0.370 | 48,000 | -16,000 | 0.01% | 17,760 |
| 2022-09-16 | 2022-09-14 | 0.360 | 64,000 | +28,000 | 0.02% | 23,040 |
| 2022-09-15 | 2022-09-13 | 0.390 | 36,000 | +36,000 | 0.01% | 14,040 |
| 2022-09-09 | 2022-09-07 | 0.400 | 0 | -48,000 | ||
| 2022-09-08 | 2022-09-06 | 0.440 | 48,000 | -40,000 | 0.01% | 21,120 |
| 2022-09-07 | 2022-09-05 | 0.480 | 88,000 | -16,000 | 0.02% | 42,240 |
| 2022-08-25 | 2022-08-23 | 0.510 | 104,000 | +4,000 | 0.03% | 53,040 |
| 2022-08-24 | 2022-08-22 | 0.510 | 100,000 | +36,000 | 0.03% | 51,000 |
| 2022-08-23 | 2022-08-19 | 0.530 | 64,000 | -24,000 | 0.02% | 33,920 |
| 2022-08-22 | 2022-08-18 | 0.540 | 88,000 | -8,000 | 0.02% | 47,520 |
| 2022-08-19 | 2022-08-17 | 0.550 | 96,000 | +48,000 | 0.03% | 52,800 |
| 2022-07-22 | 2022-07-20 | 0.530 | 48,000 | -164,000 | 0.01% | 25,440 |
| 2022-07-18 | 2022-07-14 | 0.520 | 212,000 | -16,000 | 0.06% | 110,240 |
| 2022-07-06 | 2022-07-04 | 0.510 | 228,000 | +132,000 | 0.06% | 116,280 |
| 2022-07-04 | 2022-06-29 | 0.510 | 96,000 | +96,000 | 0.03% | 48,960 |
| 2022-06-30 | 2022-06-28 | 0.510 | 0 | -8,000 | ||
| 2022-06-28 | 2022-06-24 | 0.500 | 8,000 | +8,000 | 0.00% | 4,000 |
| 2022-06-20 | 2022-06-16 | 0.500 | 0 | -12,000 | ||
| 2022-06-16 | 2022-06-14 | 0.490 | 12,000 | +12,000 | 0.00% | 5,880 |
| 2022-06-14 | 2022-06-10 | 0.500 | 0 | -92,000 | ||
| 2022-06-13 | 2022-06-09 | 0.500 | 92,000 | +48,000 | 0.02% | 46,000 |
| 2022-06-09 | 2022-06-07 | 0.500 | 44,000 | -24,000 | 0.01% | 22,000 |
| 2022-06-08 | 2022-06-06 | 0.510 | 68,000 | +68,000 | 0.02% | 34,680 |
| 2022-06-01 | 2022-05-30 | 0.415 | 0 | -108,000 | ||
| 2022-05-31 | 2022-05-27 | 0.420 | 108,000 | +84,000 | 0.03% | 45,360 |
| 2022-05-30 | 2022-05-26 | 0.425 | 24,000 | +24,000 | 0.01% | 10,200 |
| 2022-03-30 | 2022-03-28 | 0.315 | 0 | -36,000 | ||
| 2022-03-28 | 2022-03-24 | 0.310 | 36,000 | +32,000 | 0.01% | 11,160 |
| 2022-03-24 | 2022-03-22 | 0.305 | 4,000 | -16,000 | 0.00% | 1,220 |
| 2022-03-23 | 2022-03-21 | 0.320 | 20,000 | +16,000 | 0.01% | 6,400 |
| 2022-03-03 | 2022-03-01 | 0.360 | 4,000 | -68,000 | 0.00% | 1,440 |
| 2022-03-02 | 2022-02-28 | 0.360 | 72,000 | -56,000 | 0.02% | 25,920 |
| 2022-02-28 | 2022-02-24 | 0.350 | 128,000 | +104,000 | 0.03% | 44,800 |
| 2022-02-25 | 2022-02-23 | 0.360 | 24,000 | -4,000 | 0.01% | 8,640 |
| 2022-02-24 | 2022-02-22 | 0.330 | 28,000 | +24,000 | 0.01% | 9,240 |
| 2022-02-11 | 2022-02-09 | 0.340 | 4,000 | -8,000 | 0.00% | 1,360 |
| 2022-02-10 | 2022-02-08 | 0.345 | 12,000 | -16,000 | 0.00% | 4,140 |
| 2022-02-07 | 2022-01-31 | 0.315 | 28,000 | +16,000 | 0.01% | 8,820 |
| 2022-02-04 | 2022-01-27 | 0.350 | 12,000 | +4,000 | 0.00% | 4,200 |
| 2022-01-19 | 2022-01-17 | 0.360 | 8,000 | -24,000 | 0.00% | 2,880 |
| 2022-01-18 | 2022-01-14 | 0.295 | 32,000 | +24,000 | 0.01% | 9,440 |
| 2022-01-17 | 2022-01-13 | 0.320 | 8,000 | -16,000 | 0.00% | 2,560 |
| 2022-01-14 | 2022-01-12 | 0.310 | 24,000 | +16,000 | 0.01% | 7,440 |
| 2022-01-13 | 2022-01-11 | 0.310 | 8,000 | +8,000 | 0.00% | 2,480 |
| 2022-01-12 | 2022-01-10 | 0.310 | 0 | -12,000 | ||
| 2022-01-04 | 2021-12-31 | 0.295 | 12,000 | -32,000 | 0.00% | 3,540 |
| 2021-12-30 | 2021-12-28 | 0.300 | 44,000 | +24,000 | 0.01% | 13,200 |
| 2021-12-29 | 2021-12-24 | 0.310 | 20,000 | +4,000 | 0.01% | 6,200 |
| 2021-12-23 | 2021-12-21 | 0.385 | 16,000 | -76,000 | 0.00% | 6,160 |
| 2021-12-22 | 2021-12-20 | 0.295 | 92,000 | +76,000 | 0.02% | 27,140 |
| 2021-12-16 | 2021-12-14 | 0.320 | 16,000 | -16,000 | 0.00% | 5,120 |
| 2021-12-06 | 2021-12-02 | 0.315 | 32,000 | -8,000 | 0.01% | 10,080 |
| 2021-12-01 | 2021-11-29 | 0.320 | 40,000 | -92,000 | 0.01% | 12,800 |
| 2021-11-30 | 2021-11-26 | 0.320 | 132,000 | +56,000 | 0.03% | 42,240 |
| 2021-11-26 | 2021-11-24 | 0.340 | 76,000 | -4,000 | 0.02% | 25,840 |
| 2021-11-25 | 2021-11-23 | 0.365 | 80,000 | +4,000 | 0.02% | 29,200 |
| 2021-11-24 | 2021-11-22 | 0.330 | 76,000 | -52,000 | 0.02% | 25,080 |
| 2021-11-23 | 2021-11-19 | 0.340 | 128,000 | -180,000 | 0.03% | 43,520 |
| 2021-11-22 | 2021-11-18 | 0.350 | 308,000 | +212,000 | 0.08% | 107,800 |
| 2021-11-19 | 2021-11-17 | 0.355 | 96,000 | -152,000 | 0.03% | 34,080 |
| 2021-11-18 | 2021-11-16 | 0.400 | 248,000 | +132,000 | 0.06% | 99,200 |
| 2021-11-10 | 2021-11-08 | 0.450 | 116,000 | +96,000 | 0.03% | 52,200 |
| 2021-11-09 | 2021-11-05 | 0.480 | 20,000 | -72,000 | 0.01% | 9,600 |
| 2021-11-08 | 2021-11-04 | 0.500 | 92,000 | -164,000 | 0.02% | 46,000 |
| 2021-11-01 | 2021-10-28 | 0.530 | 256,000 | +84,000 | 0.07% | 135,680 |
| 2021-10-28 | 2021-10-26 | 0.490 | 172,000 | -40,000 | 0.04% | 84,280 |
| 2021-10-27 | 2021-10-25 | 0.480 | 212,000 | -36,000 | 0.06% | 101,760 |
| 2021-10-25 | 2021-10-21 | 0.425 | 248,000 | +16,000 | 0.06% | 105,400 |
| 2021-10-22 | 2021-10-20 | 0.430 | 232,000 | +60,000 | 0.06% | 99,760 |
| 2021-10-21 | 2021-10-19 | 0.400 | 172,000 | +52,000 | 0.04% | 68,800 |
| 2021-10-12 | 2021-10-08 | 0.455 | 120,000 | -8,000 | 0.03% | 54,600 |
| 2021-10-08 | 2021-10-06 | 0.435 | 128,000 | -8,000 | 0.03% | 55,680 |
| 2021-10-04 | 2021-09-29 | 0.395 | 136,000 | +100,000 | 0.04% | 53,720 |
| 2021-09-30 | 2021-09-28 | 0.415 | 36,000 | -40,000 | 0.01% | 14,940 |
| 2021-09-29 | 2021-09-27 | 0.415 | 76,000 | +8,000 | 0.02% | 31,540 |
| 2021-09-27 | 2021-09-23 | 0.410 | 68,000 | -44,000 | 0.02% | 27,880 |
| 2021-09-23 | 2021-09-20 | 0.405 | 112,000 | -72,000 | 0.03% | 45,360 |
| 2021-09-21 | 2021-09-17 | 0.430 | 184,000 | +124,000 | 0.05% | 79,120 |
| 2021-09-20 | 2021-09-16 | 0.300 | 60,000 | +8,000 | 0.02% | 18,000 |
| 2021-09-17 | 2021-09-15 | 0.315 | 52,000 | +4,000 | 0.01% | 16,380 |
| 2021-09-16 | 2021-09-14 | 0.305 | 48,000 | +44,000 | 0.01% | 14,640 |
| 2021-08-05 | 2021-08-03 | 0.181 | 4,000 | -4,000 | 0.00% | 724 |
| 2021-08-04 | 2021-08-02 | 0.176 | 8,000 | +4,000 | 0.00% | 1,408 |
| 2021-08-03 | 2021-07-30 | 0.183 | 4,000 | -4,000 | 0.00% | 732 |
| 2021-08-02 | 2021-07-29 | 0.180 | 8,000 | +4,000 | 0.00% | 1,440 |
| 2021-07-29 | 2021-07-27 | 0.177 | 4,000 | -4,000 | 0.00% | 708 |
| 2021-07-26 | 2021-07-22 | 0.190 | 8,000 | +8,000 | 0.00% | 1,520 |
| 2021-05-14 | 2021-05-12 | 0.193 | 0 | -8,000 | ||
| 2021-05-11 | 2021-05-07 | 0.199 | 8,000 | +8,000 | 0.00% | 1,592 |
| 2021-05-03 | 2021-04-29 | 0.193 | 0 | -8,000 | ||
| 2021-04-30 | 2021-04-28 | 0.185 | 8,000 | +8,000 | 0.00% | 1,480 |
| 2021-03-19 | 2021-03-17 | 0.186 | 0 | -12,000 | ||
| 2021-03-18 | 2021-03-16 | 0.186 | 12,000 | +12,000 | 0.00% | 2,232 |
| 2021-03-12 | 2021-03-10 | 0.190 | 0 | -4,000 | ||
| 2021-03-08 | 2021-03-04 | 0.194 | 4,000 | +4,000 | 0.00% | 776 |
| 2021-03-01 | 2021-02-25 | 0.198 | 0 | -4,000 | ||
| 2021-02-23 | 2021-02-19 | 0.201 | 4,000 | -36,000 | 0.00% | 804 |
| 2021-02-19 | 2021-02-17 | 0.188 | 40,000 | -4,000 | 0.01% | 7,520 |
| 2021-02-10 | 2021-02-08 | 0.186 | 44,000 | +4,000 | 0.01% | 8,184 |
| 2021-02-08 | 2021-02-04 | 0.181 | 40,000 | -8,000 | 0.01% | 7,240 |
| 2021-02-03 | 2021-02-01 | 0.188 | 48,000 | +4,000 | 0.01% | 9,024 |
| 2021-01-29 | 2021-01-27 | 0.185 | 44,000 | +4,000 | 0.01% | 8,140 |
| 2021-01-25 | 2021-01-21 | 0.195 | 40,000 | -8,000 | 0.01% | 7,800 |
| 2021-01-22 | 2021-01-20 | 0.185 | 48,000 | +8,000 | 0.01% | 8,880 |
| 2021-01-20 | 2021-01-18 | 0.199 | 40,000 | -16,000 | 0.01% | 7,960 |
| 2021-01-19 | 2021-01-15 | 0.189 | 56,000 | +16,000 | 0.01% | 10,584 |
| 2021-01-12 | 2021-01-08 | 0.189 | 40,000 | -4,000 | 0.01% | 7,560 |
| 2021-01-11 | 2021-01-07 | 0.191 | 44,000 | -4,000 | 0.01% | 8,404 |
| 2021-01-04 | 2020-12-29 | 0.197 | 48,000 | +8,000 | 0.01% | 9,456 |
| 2020-12-07 | 2020-12-03 | 0.200 | 40,000 | -28,000 | 0.01% | 8,000 |
| 2020-11-30 | 2020-11-26 | 0.200 | 68,000 | +48,000 | 0.02% | 13,600 |
| 2020-11-27 | 2020-11-25 | 0.211 | 20,000 | +4,000 | 0.01% | 4,220 |
| 2020-11-24 | 2020-11-20 | 0.208 | 16,000 | -16,000 | 0.00% | 3,328 |
| 2020-11-23 | 2020-11-19 | 0.200 | 32,000 | -20,000 | 0.01% | 6,400 |
| 2020-11-12 | 2020-11-10 | 0.205 | 52,000 | +36,000 | 0.01% | 10,660 |
| 2020-11-11 | 2020-11-09 | 0.206 | 16,000 | -16,000 | 0.00% | 3,296 |
| 2020-11-09 | 2020-11-05 | 0.215 | 32,000 | +16,000 | 0.01% | 6,880 |
| 2020-10-15 | 2020-10-12 | 0.210 | 16,000 | -8,000 | 0.00% | 3,360 |
| 2020-10-12 | 2020-10-08 | 0.225 | 24,000 | +4,000 | 0.01% | 5,400 |
| 2020-10-07 | 2020-10-05 | 0.230 | 20,000 | -4,000 | 0.01% | 4,600 |
| 2020-09-10 | 2020-09-08 | 0.239 | 24,000 | -4,000 | 0.01% | 5,736 |
| 2020-09-08 | 2020-09-04 | 0.234 | 28,000 | +4,000 | 0.01% | 6,552 |
| 2020-07-14 | 2020-07-10 | 0.245 | 24,000 | -4,000 | 0.01% | 5,880 |
| 2020-07-13 | 2020-07-09 | 0.243 | 28,000 | +4,000 | 0.01% | 6,804 |
| 2020-04-23 | 2020-04-21 | 0.229 | 24,000 | -4,000 | 0.01% | 5,496 |
| 2020-04-16 | 2020-04-14 | 0.230 | 28,000 | +4,000 | 0.01% | 6,440 |
| 2020-03-25 | 2020-03-23 | 0.237 | 24,000 | -16,000 | 0.01% | 5,688 |
| 2020-03-24 | 2020-03-20 | 0.237 | 40,000 | -20,000 | 0.01% | 9,480 |
| 2020-03-20 | 2020-03-18 | 0.250 | 60,000 | -8,000 | 0.02% | 15,000 |
| 2020-03-19 | 2020-03-17 | 0.250 | 68,000 | -8,000 | 0.02% | 17,000 |
| 2020-03-16 | 2020-03-12 | 0.260 | 76,000 | -4,000 | 0.02% | 19,760 |
| 2020-02-17 | 2020-02-13 | 0.240 | 80,000 | +24,000 | 0.02% | 19,200 |
| 2020-02-14 | 2020-02-12 | 0.230 | 56,000 | -44,000 | 0.01% | 12,880 |
| 2020-02-13 | 2020-02-11 | 0.243 | 100,000 | -24,000 | 0.03% | 24,300 |
| 2020-02-11 | 2020-02-07 | 0.250 | 124,000 | +20,000 | 0.03% | 31,000 |
| 2020-02-05 | 2020-02-03 | 0.310 | 104,000 | +24,000 | 0.03% | 32,240 |
| 2020-01-31 | 2020-01-29 | 0.275 | 80,000 | +68,000 | 0.02% | 22,000 |
| 2020-01-16 | 2020-01-14 | 0.310 | 12,000 | -80,000 | 0.00% | 3,720 |
| 2020-01-15 | 2020-01-13 | 0.300 | 92,000 | -4,000 | 0.02% | 27,600 |
| 2020-01-03 | 2019-12-31 | 0.305 | 96,000 | -4,000 | 0.03% | 29,280 |
| 2019-12-30 | 2019-12-24 | 0.290 | 100,000 | -4,000 | 0.03% | 29,000 |
| 2019-12-27 | 2019-12-20 | 0.295 | 104,000 | +80,000 | 0.03% | 30,680 |
| 2019-12-23 | 2019-12-19 | 0.330 | 24,000 | +12,000 | 0.01% | 7,920 |
| 2019-12-20 | 2019-12-18 | 0.330 | 12,000 | -4,000 | 0.00% | 3,960 |
| 2019-12-19 | 2019-12-17 | 0.310 | 16,000 | -204,000 | 0.00% | 4,960 |
| 2019-12-17 | 2019-12-13 | 0.310 | 220,000 | +216,000 | 0.06% | 68,200 |
| 2019-12-16 | 2019-12-12 | 0.295 | 4,000 | -16,000 | 0.00% | 1,180 |
| 2019-12-13 | 2019-12-11 | 0.325 | 20,000 | -4,000 | 0.01% | 6,500 |
| 2019-12-11 | 2019-12-09 | 0.310 | 24,000 | +20,000 | 0.01% | 7,440 |
| 2019-11-29 | 2019-11-27 | 0.320 | 4,000 | -4,000 | 0.00% | 1,280 |
| 2019-11-28 | 2019-11-26 | 0.315 | 8,000 | +4,000 | 0.00% | 2,520 |
| 2019-11-20 | 2019-11-18 | 0.300 | 4,000 | +4,000 | 0.00% | 1,200 |
| 2019-11-01 | 2019-10-30 | 0.290 | 0 | -20,000 | ||
| 2019-10-31 | 2019-10-29 | 0.290 | 20,000 | -20,000 | 0.01% | 5,800 |
| 2019-10-28 | 2019-10-24 | 0.270 | 40,000 | +36,000 | 0.01% | 10,800 |
| 2019-10-23 | 2019-10-21 | 0.270 | 4,000 | -40,000 | 0.00% | 1,080 |
| 2019-10-22 | 2019-10-18 | 0.295 | 44,000 | +4,000 | 0.01% | 12,980 |
| 2019-10-21 | 2019-10-17 | 0.295 | 40,000 | +40,000 | 0.01% | 11,800 |
| 2019-09-18 | 2019-09-16 | 0.270 | 0 | -28,000 | ||
| 2019-09-13 | 2019-09-11 | 0.270 | 28,000 | +28,000 | 0.01% | 7,560 |
| 2019-08-23 | 2019-08-21 | 0.265 | 0 | -88,000 | ||
| 2019-08-21 | 2019-08-19 | 0.275 | 88,000 | +88,000 | 0.02% | 24,200 |
| 2019-08-20 | 2019-08-16 | 0.260 | 0 | -84,000 | ||
| 2019-08-19 | 2019-08-15 | 0.260 | 84,000 | -20,000 | 0.02% | 21,840 |
| 2019-08-15 | 2019-08-13 | 0.325 | 104,000 | +4,000 | 0.03% | 33,800 |
| 2019-08-14 | 2019-08-12 | 0.300 | 100,000 | +48,000 | 0.03% | 30,000 |
| 2019-08-13 | 2019-08-09 | 0.325 | 52,000 | +28,000 | 0.01% | 16,900 |
| 2019-08-08 | 2019-08-06 | 0.320 | 24,000 | -32,000 | 0.01% | 7,680 |
| 2019-08-07 | 2019-08-05 | 0.315 | 56,000 | +4,000 | 0.01% | 17,640 |
| 2019-08-05 | 2019-08-01 | 0.340 | 52,000 | +28,000 | 0.01% | 17,680 |
| 2019-07-23 | 2019-07-19 | 0.345 | 24,000 | +4,000 | 0.01% | 8,280 |
| 2019-07-11 | 2019-07-09 | 0.365 | 20,000 | -4,000 | 0.01% | 7,300 |
| 2019-07-10 | 2019-07-08 | 0.355 | 24,000 | +8,000 | 0.01% | 8,520 |
| 2019-07-09 | 2019-07-05 | 0.340 | 16,000 | +8,000 | 0.00% | 5,440 |
| 2019-06-27 | 2019-06-25 | 0.330 | 8,000 | -12,000 | 0.00% | 2,640 |
| 2019-06-26 | 2019-06-24 | 0.335 | 20,000 | +8,000 | 0.01% | 6,700 |
| 2019-06-21 | 2019-06-19 | 0.345 | 12,000 | +12,000 | 0.00% | 4,140 |
| 2019-06-12 | 2019-06-10 | 0.375 | 0 | -12,000 | ||
| 2019-06-10 | 2019-06-05 | 0.360 | 12,000 | +12,000 | 0.00% | 4,320 |
| 2019-05-30 | 2019-05-28 | 0.340 | 0 | -24,000 | ||
| 2019-05-29 | 2019-05-27 | 0.285 | 24,000 | +24,000 | 0.01% | 6,840 |
| 2019-05-24 | 2019-05-22 | 0.265 | 0 | -40,000 | ||
| 2019-05-22 | 2019-05-20 | 0.260 | 40,000 | +40,000 | 0.01% | 10,400 |
| 2019-05-21 | 2019-05-17 | 0.270 | 0 | -12,000 | ||
| 2019-05-20 | 2019-05-16 | 0.260 | 12,000 | +12,000 | 0.00% | 3,120 |
| 2019-05-08 | 2019-05-06 | 0.265 | 0 | -8,000 | ||
| 2019-05-07 | 2019-05-03 | 0.260 | 8,000 | +8,000 | 0.00% | 2,080 |
| 2019-04-26 | 2019-04-24 | 0.260 | 0 | -4,000 | ||
| 2019-04-18 | 2019-04-16 | 0.236 | 4,000 | +4,000 | 0.00% | 944 |
| 2019-04-01 | 2019-03-28 | 0.227 | 0 | -4,000 | ||
| 2019-03-29 | 2019-03-27 | 0.211 | 4,000 | +4,000 | 0.00% | 844 |
| 2019-03-28 | 2019-03-26 | 0.216 | 0 | -24,000 | ||
| 2019-03-26 | 2019-03-22 | 0.218 | 24,000 | +4,000 | 0.01% | 5,232 |
| 2019-03-25 | 2019-03-21 | 0.219 | 20,000 | +20,000 | 0.01% | 4,380 |
| 2019-03-20 | 2019-03-18 | 0.211 | 0 | -16,000 | ||
| 2019-03-19 | 2019-03-15 | 0.222 | 16,000 | -12,000 | 0.01% | 3,552 |
| 2019-03-14 | 2019-03-12 | 0.225 | 28,000 | +28,000 | 0.01% | 6,300 |
| 2019-03-13 | 2019-03-11 | 0.213 | 0 | -76,000 | ||
| 2019-03-06 | 2019-03-04 | 0.205 | 76,000 | +52,000 | 0.02% | 15,580 |
| 2019-03-04 | 2019-02-28 | 0.211 | 24,000 | +4,000 | 0.01% | 5,064 |
| 2019-02-21 | 2019-02-19 | 0.215 | 20,000 | +16,000 | 0.01% | 4,300 |
| 2019-02-20 | 2019-02-18 | 0.215 | 4,000 | +4,000 | 0.00% | 860 |
| 2019-02-01 | 2019-01-30 | 0.220 | 0 | -8,000 | ||
| 2019-01-31 | 2019-01-29 | 0.225 | 8,000 | +8,000 | 0.00% | 1,800 |
| 2018-12-21 | 2018-12-19 | 0.209 | 0 | -40,000 | ||
| 2018-12-19 | 2018-12-17 | 0.200 | 40,000 | +12,000 | 0.01% | 8,000 |
| 2018-12-18 | 2018-12-14 | 0.201 | 28,000 | +12,000 | 0.01% | 5,628 |
| 2018-12-17 | 2018-12-13 | 0.205 | 16,000 | +4,000 | 0.01% | 3,280 |
| 2018-12-14 | 2018-12-12 | 0.203 | 12,000 | +4,000 | 0.00% | 2,436 |
| 2018-12-13 | 2018-12-11 | 0.201 | 8,000 | +4,000 | 0.00% | 1,608 |
| 2018-12-07 | 2018-12-05 | 0.213 | 4,000 | +4,000 | 0.00% | 852 |
| 2018-12-05 | 2018-12-03 | 0.225 | 0 | -20,000 | ||
| 2018-12-04 | 2018-11-30 | 0.224 | 20,000 | +4,000 | 0.01% | 4,480 |
| 2018-11-30 | 2018-11-28 | 0.218 | 16,000 | +12,000 | 0.01% | 3,488 |
| 2018-11-28 | 2018-11-26 | 0.223 | 4,000 | +4,000 | 0.00% | 892 |
| 2018-11-08 | 2018-11-06 | 0.244 | 0 | -16,000 | ||
| 2018-10-31 | 2018-10-29 | 0.220 | 16,000 | +16,000 | 0.01% | 3,520 |
| 2018-10-19 | 2018-10-16 | 0.228 | 0 | -160,000 | ||
| 2018-10-03 | 2018-09-28 | 0.249 | 160,000 | -32,000 | 0.05% | 39,840 |
| 2018-10-02 | 2018-09-27 | 0.235 | 192,000 | +4,000 | 0.06% | 45,120 |
| 2018-09-28 | 2018-09-26 | 0.235 | 188,000 | +20,000 | 0.06% | 44,180 |
| 2018-09-21 | 2018-09-19 | 0.241 | 168,000 | +4,000 | 0.05% | 40,488 |
| 2018-09-18 | 2018-09-14 | 0.237 | 164,000 | -4,000 | 0.05% | 38,868 |
| 2018-09-17 | 2018-09-13 | 0.237 | 168,000 | +4,000 | 0.05% | 39,816 |
| 2018-09-13 | 2018-09-11 | 0.249 | 164,000 | -56,000 | 0.05% | 40,836 |
| 2018-09-12 | 2018-09-10 | 0.250 | 220,000 | +52,000 | 0.07% | 55,000 |
| 2018-09-10 | 2018-09-06 | 0.250 | 168,000 | +4,000 | 0.05% | 42,000 |
| 2018-08-20 | 2018-08-16 | 0.275 | 164,000 | -40,000 | 0.05% | 45,100 |
| 2018-08-08 | 2018-08-06 | 0.325 | 204,000 | -12,000 | 0.06% | 66,300 |
| 2018-08-06 | 2018-08-02 | 0.325 | 216,000 | +4,000 | 0.07% | 70,200 |
| 2018-07-24 | 2018-07-20 | 0.340 | 212,000 | -20,000 | 0.07% | 72,080 |
| 2018-07-18 | 2018-07-16 | 0.350 | 232,000 | +36,000 | 0.07% | 81,200 |
| 2018-07-16 | 2018-07-12 | 0.350 | 196,000 | +24,000 | 0.06% | 68,600 |
| 2018-07-11 | 2018-07-09 | 0.395 | 172,000 | -64,000 | 0.05% | 67,940 |
| 2018-07-05 | 2018-07-03 | 0.355 | 236,000 | +56,000 | 0.07% | 83,780 |
| 2018-07-04 | 2018-06-29 | 0.370 | 180,000 | +4,000 | 0.06% | 66,600 |
| 2018-06-19 | 2018-06-14 | 0.445 | 176,000 | -16,000 | 0.06% | 78,320 |
| 2018-06-07 | 2018-06-05 | 0.435 | 192,000 | -8,000 | 0.06% | 83,520 |
| 2018-06-06 | 2018-06-04 | 0.430 | 200,000 | +4,000 | 0.06% | 86,000 |
| 2018-06-05 | 2018-06-01 | 0.430 | 196,000 | +12,000 | 0.06% | 84,280 |
| 2018-05-31 | 2018-05-29 | 0.445 | 184,000 | -32,000 | 0.06% | 81,880 |
| 2018-05-30 | 2018-05-28 | 0.400 | 216,000 | +28,000 | 0.07% | 86,400 |
| 2018-05-25 | 2018-05-23 | 0.425 | 188,000 | -92,000 | 0.06% | 79,900 |
| 2018-05-23 | 2018-05-18 | 0.425 | 280,000 | -20,000 | 0.09% | 119,000 |
| 2018-05-18 | 2018-05-16 | 0.410 | 300,000 | -56,000 | 0.09% | 123,000 |
| 2018-05-17 | 2018-05-15 | 0.390 | 356,000 | -36,000 | 0.11% | 138,840 |
| 2018-05-15 | 2018-05-11 | 0.360 | 392,000 | -12,000 | 0.12% | 141,120 |
| 2018-05-10 | 2018-05-08 | 0.365 | 404,000 | +44,000 | 0.13% | 147,460 |
| 2018-05-09 | 2018-05-07 | 0.345 | 360,000 | +4,000 | 0.11% | 124,200 |
| 2018-05-08 | 2018-05-04 | 0.350 | 356,000 | +12,000 | 0.11% | 124,600 |
| 2018-04-30 | 2018-04-26 | 0.340 | 344,000 | -16,000 | 0.11% | 116,960 |
| 2018-04-27 | 2018-04-25 | 0.345 | 360,000 | -20,000 | 0.11% | 124,200 |
| 2018-04-26 | 2018-04-24 | 0.355 | 380,000 | -36,000 | 0.12% | 134,900 |
| 2018-04-20 | 2018-04-18 | 0.390 | 416,000 | -24,000 | 0.13% | 162,240 |
| 2018-04-16 | 2018-04-12 | 0.380 | 440,000 | -12,000 | 0.14% | 167,200 |
| 2018-04-13 | 2018-04-11 | 0.405 | 452,000 | -4,000 | 0.14% | 183,060 |
| 2018-03-28 | 2018-03-26 | 0.430 | 456,000 | +60,000 | 0.14% | 196,080 |
| 2018-03-26 | 2018-03-22 | 0.430 | 396,000 | +116,000 | 0.12% | 170,280 |
| 2018-03-23 | 2018-03-21 | 0.430 | 280,000 | +4,000 | 0.09% | 120,400 |
| 2018-03-20 | 2018-03-16 | 0.420 | 276,000 | +4,000 | 0.09% | 115,920 |
| 2018-02-27 | 2018-02-23 | 0.470 | 272,000 | -28,000 | 0.08% | 127,840 |
| 2018-02-26 | 2018-02-22 | 0.475 | 300,000 | +296,000 | 0.09% | 142,500 |
| 2018-02-23 | 2018-02-21 | 0.440 | 4,000 | +4,000 | 0.00% | 1,760 |
| 2018-01-22 | 2018-01-18 | 0.485 | 0 | -200,000 | ||
| 2018-01-17 | 2018-01-15 | 0.455 | 200,000 | -16,000 | 0.06% | 91,000 |
| 2018-01-15 | 2018-01-11 | 0.460 | 216,000 | +16,000 | 0.07% | 99,360 |
| 2018-01-12 | 2018-01-10 | 0.435 | 200,000 | -16,000 | 0.06% | 87,000 |
| 2018-01-09 | 2018-01-05 | 0.445 | 216,000 | +44,000 | 0.07% | 96,120 |
| 2018-01-08 | 2018-01-04 | 0.445 | 172,000 | +84,000 | 0.05% | 76,540 |
| 2018-01-05 | 2018-01-03 | 0.445 | 88,000 | +88,000 | 0.03% | 39,160 |
| 2017-12-07 | 2017-12-05 | 0.550 | 0 |
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