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 | 0.219 | 60,000 | +0 | 0.00% | 13,140 |
| 2025-10-13 | 2025-10-09 | 0.212 | 60,000 | +0 | 0.00% | 12,720 |
| 2025-10-10 | 2025-10-08 | 0.206 | 60,000 | +0 | 0.00% | 12,360 |
| 2025-10-09 | 2025-10-06 | 0.206 | 60,000 | +0 | 0.00% | 12,360 |
| 2025-10-08 | 2025-10-03 | 0.233 | 60,000 | +0 | 0.00% | 13,980 |
| 2025-10-06 | 2025-10-02 | 0.233 | 60,000 | +0 | 0.00% | 13,980 |
| 2025-10-03 | 2025-09-30 | 0.233 | 60,000 | +0 | 0.00% | 13,980 |
| 2025-10-02 | 2025-09-29 | 0.233 | 60,000 | +60,000 | 0.00% | 13,980 |
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | -20,000 | ||
| 2025-09-25 | 2025-09-23 | 0.248 | 20,000 | -20,000 | 0.00% | 4,960 |
| 2025-09-19 | 2025-09-17 | 0.236 | 40,000 | -40,000 | 0.00% | 9,440 |
| 2025-09-17 | 2025-09-15 | 0.238 | 80,000 | +40,000 | 0.01% | 19,040 |
| 2025-09-15 | 2025-09-11 | 0.235 | 40,000 | -40,000 | 0.00% | 9,400 |
| 2025-09-11 | 2025-09-09 | 0.250 | 80,000 | -100,000 | 0.01% | 20,000 |
| 2025-09-10 | 2025-09-08 | 0.249 | 180,000 | +180,000 | 0.01% | 44,820 |
| 2025-09-09 | 2025-09-05 | 0.241 | 0 | -120,000 | ||
| 2025-09-04 | 2025-09-02 | 0.260 | 120,000 | +120,000 | 0.01% | 31,200 |
| 2025-08-27 | 2025-08-25 | 0.174 | 0 | -100,000 | ||
| 2025-08-22 | 2025-08-20 | 0.184 | 100,000 | +100,000 | 0.01% | 18,400 |
| 2025-08-20 | 2025-08-18 | 0.164 | 0 | -60,000 | ||
| 2025-08-19 | 2025-08-15 | 0.173 | 60,000 | +60,000 | 0.00% | 10,380 |
| 2025-08-18 | 2025-08-14 | 0.171 | 0 | -40,000 | ||
| 2025-08-14 | 2025-08-12 | 0.183 | 40,000 | +40,000 | 0.00% | 7,320 |
| 2025-08-08 | 2025-08-06 | 0.190 | 0 | -60,000 | ||
| 2025-08-07 | 2025-08-05 | 0.196 | 60,000 | +60,000 | 0.00% | 11,760 |
| 2025-08-04 | 2025-07-31 | 0.215 | 0 | -80,000 | ||
| 2025-08-01 | 2025-07-30 | 0.217 | 80,000 | -20,000 | 0.01% | 17,360 |
| 2025-07-31 | 2025-07-29 | 0.216 | 100,000 | +100,000 | 0.01% | 21,600 |
| 2025-07-21 | 2025-07-17 | 0.235 | 0 | -160,000 | ||
| 2025-07-18 | 2025-07-16 | 0.248 | 160,000 | +160,000 | 0.01% | 39,680 |
| 2025-07-17 | 2025-07-15 | 0.222 | 0 | -80,000 | ||
| 2025-07-15 | 2025-07-11 | 0.225 | 80,000 | +80,000 | 0.01% | 18,000 |
| 2025-07-14 | 2025-07-10 | 0.248 | 0 | -100,000 | ||
| 2025-07-08 | 2025-07-04 | 0.280 | 100,000 | +80,000 | 0.01% | 28,000 |
| 2025-07-07 | 2025-07-03 | 0.260 | 20,000 | +20,000 | 0.00% | 5,200 |
| 2025-07-04 | 2025-07-02 | 0.236 | 0 | -60,000 | ||
| 2025-07-03 | 2025-06-30 | 0.221 | 60,000 | +60,000 | 0.00% | 13,260 |
| 2025-06-30 | 2025-06-26 | 0.214 | 0 | -100,000 | ||
| 2025-06-27 | 2025-06-25 | 0.220 | 100,000 | +100,000 | 0.01% | 22,000 |
| 2025-06-26 | 2025-06-24 | 0.225 | 0 | -60,000 | ||
| 2025-06-25 | 2025-06-23 | 0.223 | 60,000 | +60,000 | 0.00% | 13,380 |
| 2025-06-24 | 2025-06-20 | 0.224 | 0 | -20,000 | ||
| 2025-06-23 | 2025-06-19 | 0.210 | 20,000 | -20,000 | 0.00% | 4,200 |
| 2025-06-19 | 2025-06-17 | 0.224 | 40,000 | +40,000 | 0.00% | 8,960 |
| 2025-06-18 | 2025-06-16 | 0.241 | 0 | -60,000 | ||
| 2025-06-13 | 2025-06-11 | 0.226 | 60,000 | +60,000 | 0.00% | 13,560 |
| 2025-06-12 | 2025-06-10 | 0.226 | 0 | -100,000 | ||
| 2025-06-10 | 2025-06-06 | 0.260 | 100,000 | +40,000 | 0.01% | 26,000 |
| 2025-06-09 | 2025-06-05 | 0.226 | 60,000 | +60,000 | 0.00% | 13,560 |
| 2025-06-05 | 2025-06-03 | 0.248 | 0 | -80,000 | ||
| 2025-06-04 | 2025-06-02 | 0.240 | 80,000 | +80,000 | 0.01% | 19,200 |
| 2025-06-03 | 2025-05-30 | 0.247 | 0 | -80,000 | ||
| 2025-06-02 | 2025-05-29 | 0.247 | 80,000 | +80,000 | 0.01% | 19,760 |
| 2025-05-28 | 2025-05-26 | 0.224 | 0 | -20,000 | ||
| 2025-05-19 | 2025-05-15 | 0.255 | 20,000 | +20,000 | 0.00% | 5,100 |
| 2025-05-15 | 2025-05-13 | 0.255 | 0 | -60,000 | ||
| 2025-04-28 | 2025-04-24 | 0.205 | 60,000 | +60,000 | 0.00% | 12,300 |
| 2025-04-15 | 2025-04-11 | 0.214 | 0 | -60,000 | ||
| 2025-04-14 | 2025-04-10 | 0.215 | 60,000 | +60,000 | 0.00% | 12,900 |
| 2025-04-10 | 2025-04-08 | 0.260 | 0 | -40,000 | ||
| 2025-03-24 | 2025-03-20 | 0.265 | 40,000 | +40,000 | 0.00% | 10,600 |
| 2025-03-21 | 2025-03-19 | 0.270 | 0 | -20,000 | ||
| 2025-03-20 | 2025-03-18 | 0.275 | 20,000 | -20,000 | 0.00% | 5,500 |
| 2025-03-18 | 2025-03-14 | 0.275 | 40,000 | -20,000 | 0.00% | 11,000 |
| 2025-03-14 | 2025-03-12 | 0.275 | 60,000 | +60,000 | 0.00% | 16,500 |
| 2025-03-13 | 2025-03-11 | 0.300 | 0 | -20,000 | ||
| 2025-03-12 | 2025-03-10 | 0.305 | 20,000 | -100,000 | 0.00% | 6,100 |
| 2025-03-11 | 2025-03-07 | 0.310 | 120,000 | +120,000 | 0.01% | 37,200 |
| 2025-01-10 | 2025-01-08 | 0.320 | 0 | -20,000 | ||
| 2025-01-09 | 2025-01-07 | 0.320 | 20,000 | +20,000 | 0.00% | 6,400 |
| 2024-12-16 | 2024-12-12 | 0.485 | 0 | -20,000 | ||
| 2024-12-10 | 2024-12-06 | 0.520 | 20,000 | -20,000 | 0.00% | 10,400 |
| 2024-12-05 | 2024-12-03 | 0.520 | 40,000 | -40,000 | 0.00% | 20,800 |
| 2024-11-19 | 2024-11-15 | 0.590 | 80,000 | +20,000 | 0.01% | 47,200 |
| 2024-11-13 | 2024-11-11 | 0.600 | 60,000 | +20,000 | 0.00% | 36,000 |
| 2024-10-31 | 2024-10-29 | 0.610 | 40,000 | -20,000 | 0.00% | 24,400 |
| 2024-10-30 | 2024-10-28 | 0.610 | 60,000 | +40,000 | 0.00% | 36,600 |
| 2024-10-29 | 2024-10-25 | 0.610 | 20,000 | +20,000 | 0.00% | 12,200 |
| 2024-10-09 | 2024-10-07 | 0.600 | 0 | -60,000 | ||
| 2024-10-08 | 2024-10-04 | 0.610 | 60,000 | -20,000 | 0.00% | 36,600 |
| 2024-09-04 | 2024-09-02 | 0.840 | 80,000 | +80,000 | 0.01% | 67,200 |
| 2024-09-03 | 2024-08-30 | 0.940 | 0 | -80,000 | ||
| 2024-08-29 | 2024-08-27 | 0.720 | 80,000 | +80,000 | 0.01% | 57,600 |
| 2024-08-26 | 2024-08-22 | 0.850 | 0 | -20,000 | ||
| 2024-08-23 | 2024-08-21 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2024-08-22 | 2024-08-20 | 0.670 | 0 | -20,000 | ||
| 2024-08-21 | 2024-08-19 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2024-08-20 | 2024-08-16 | 0.680 | 0 | -40,000 | ||
| 2024-08-15 | 2024-08-13 | 0.720 | 40,000 | -20,000 | 0.00% | 28,800 |
| 2024-07-19 | 2024-07-17 | 0.660 | 60,000 | -20,000 | 0.00% | 39,600 |
| 2024-07-18 | 2024-07-16 | 0.670 | 80,000 | +40,000 | 0.01% | 53,600 |
| 2024-07-17 | 2024-07-15 | 0.700 | 40,000 | +40,000 | 0.00% | 28,000 |
| 2024-07-16 | 2024-07-12 | 0.660 | 0 | -20,000 | ||
| 2024-07-10 | 2024-07-08 | 0.660 | 20,000 | +20,000 | 0.00% | 13,200 |
| 2024-07-09 | 2024-07-05 | 0.700 | 0 | -40,000 | ||
| 2024-06-19 | 2024-06-17 | 0.680 | 40,000 | +20,000 | 0.00% | 27,200 |
| 2024-05-30 | 2024-05-28 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2024-05-29 | 2024-05-27 | 0.800 | 0 | -40,000 | ||
| 2024-05-22 | 2024-05-20 | 0.660 | 40,000 | +20,000 | 0.00% | 26,400 |
| 2024-05-21 | 2024-05-17 | 0.690 | 20,000 | +20,000 | 0.00% | 13,800 |
| 2024-05-14 | 2024-05-10 | 0.820 | 0 | -40,000 | ||
| 2024-05-08 | 2024-05-06 | 0.790 | 40,000 | -20,000 | 0.00% | 31,600 |
| 2024-05-07 | 2024-05-03 | 0.870 | 60,000 | +60,000 | 0.00% | 52,200 |
| 2024-04-29 | 2024-04-25 | 0.650 | 0 | -40,000 | ||
| 2024-04-25 | 2024-04-23 | 0.650 | 40,000 | +40,000 | 0.00% | 26,000 |
| 2024-04-18 | 2024-04-16 | 0.420 | 0 | -40,000 | ||
| 2024-04-17 | 2024-04-15 | 0.460 | 40,000 | +40,000 | 0.00% | 18,400 |
| 2024-04-12 | 2024-04-10 | 0.550 | 0 | -40,000 | ||
| 2024-03-26 | 2024-03-22 | 0.840 | 40,000 | +20,000 | 0.00% | 33,600 |
| 2024-03-12 | 2024-03-08 | 0.960 | 20,000 | +20,000 | 0.00% | 19,200 |
| 2024-01-17 | 2024-01-15 | 0.880 | 0 | -20,000 | ||
| 2024-01-11 | 2024-01-09 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2024-01-02 | 2023-12-28 | 0.820 | 0 | -60,000 | ||
| 2023-12-28 | 2023-12-22 | 0.720 | 60,000 | +60,000 | 0.00% | 43,200 |
| 2023-12-22 | 2023-12-20 | 0.770 | 0 | -20,000 | ||
| 2023-12-21 | 2023-12-19 | 0.950 | 20,000 | +20,000 | 0.00% | 19,000 |
| 2023-12-19 | 2023-12-15 | 0.910 | 0 | -60,000 | ||
| 2023-12-14 | 2023-12-12 | 0.670 | 60,000 | -20,000 | 0.00% | 40,200 |
| 2023-12-13 | 2023-12-11 | 0.670 | 80,000 | +20,000 | 0.01% | 53,600 |
| 2023-12-06 | 2023-12-04 | 0.720 | 60,000 | +20,000 | 0.00% | 43,200 |
| 2023-12-05 | 2023-12-01 | 0.760 | 40,000 | +40,000 | 0.00% | 30,400 |
| 2023-11-17 | 2023-11-15 | 0.710 | 0 | -20,000 | ||
| 2023-11-13 | 2023-11-09 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2023-11-10 | 2023-11-08 | 0.750 | 0 | -40,000 | ||
| 2023-10-25 | 2023-10-20 | 0.780 | 40,000 | +20,000 | 0.00% | 31,200 |
| 2023-09-28 | 2023-09-26 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2023-09-20 | 2023-09-18 | 0.790 | 0 | -20,000 | ||
| 2023-09-14 | 2023-09-12 | 0.860 | 20,000 | +20,000 | 0.00% | 17,200 |
| 2023-09-13 | 2023-09-11 | 0.850 | 0 | -20,000 | ||
| 2023-09-05 | 2023-08-31 | 0.950 | 20,000 | -20,000 | 0.00% | 19,000 |
| 2023-08-31 | 2023-08-29 | 0.930 | 40,000 | +20,000 | 0.00% | 37,200 |
| 2023-08-28 | 2023-08-24 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2023-06-29 | 2023-06-27 | 0.660 | 0 | -120,000 | ||
| 2023-06-27 | 2023-06-23 | 0.680 | 120,000 | +40,000 | 0.01% | 81,600 |
| 2023-06-26 | 2023-06-21 | 0.700 | 80,000 | +80,000 | 0.01% | 56,000 |
| 2023-06-20 | 2023-06-16 | 0.700 | 0 | -180,000 | ||
| 2023-06-19 | 2023-06-15 | 0.690 | 180,000 | +60,000 | 0.01% | 124,200 |
| 2023-06-15 | 2023-06-13 | 0.680 | 120,000 | +120,000 | 0.01% | 81,600 |
| 2023-06-14 | 2023-06-12 | 0.710 | 0 | -120,000 | ||
| 2023-06-13 | 2023-06-09 | 0.670 | 120,000 | +120,000 | 0.01% | 80,400 |
| 2023-05-03 | 2023-04-28 | 0.720 | 0 | -40,000 | ||
| 2023-05-02 | 2023-04-27 | 0.710 | 40,000 | +20,000 | 0.00% | 28,400 |
| 2023-04-28 | 2023-04-26 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2023-04-06 | 2023-04-03 | 0.730 | 0 | -20,000 | ||
| 2023-04-04 | 2023-03-31 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2023-03-29 | 2023-03-27 | 0.750 | 0 | -20,000 | ||
| 2023-03-28 | 2023-03-24 | 0.810 | 20,000 | +20,000 | 0.00% | 16,200 |
| 2023-03-24 | 2023-03-22 | 0.780 | 0 | -40,000 | ||
| 2023-03-23 | 2023-03-21 | 0.790 | 40,000 | +40,000 | 0.00% | 31,600 |
| 2023-03-10 | 2023-03-08 | 0.740 | 0 | -20,000 | ||
| 2023-03-09 | 2023-03-07 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2023-03-07 | 2023-03-03 | 0.730 | 0 | -60,000 | ||
| 2023-03-01 | 2023-02-27 | 0.690 | 60,000 | +60,000 | 0.00% | 41,400 |
| 2022-12-07 | 2022-12-05 | 0.930 | 0 | -20,000 | ||
| 2022-12-06 | 2022-12-02 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2022-12-02 | 2022-11-30 | 0.950 | 0 | -20,000 | ||
| 2022-12-01 | 2022-11-29 | 0.880 | 20,000 | +20,000 | 0.00% | 17,600 |
| 2022-09-30 | 2022-09-28 | 0.730 | 0 | -40,000 | ||
| 2022-09-28 | 2022-09-26 | 0.800 | 40,000 | -20,000 | 0.00% | 32,000 |
| 2022-08-31 | 2022-08-29 | 0.850 | 60,000 | +60,000 | 0.00% | 51,000 |
| 2022-08-22 | 2022-08-18 | 0.930 | 0 | -20,000 | ||
| 2022-08-03 | 2022-08-01 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2022-07-18 | 2022-07-14 | 0.780 | 0 | -20,000 | ||
| 2022-07-15 | 2022-07-13 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2022-05-10 | 2022-05-05 | 0.900 | 0 | -20,000 | ||
| 2022-05-05 | 2022-05-03 | 0.910 | 20,000 | +20,000 | 0.00% | 18,200 |
| 2022-04-29 | 2022-04-27 | 0.890 | 0 | -40,000 | ||
| 2022-04-28 | 2022-04-26 | 0.910 | 40,000 | +20,000 | 0.00% | 36,400 |
| 2022-04-19 | 2022-04-13 | 0.950 | 20,000 | +20,000 | 0.00% | 19,000 |
| 2022-04-13 | 2022-04-11 | 0.970 | 0 | -460,000 | ||
| 2022-04-01 | 2022-03-30 | 0.930 | 460,000 | -20,000 | 0.03% | 427,800 |
| 2022-01-25 | 2022-01-21 | 0.960 | 480,000 | -40,000 | 0.03% | 460,800 |
| 2022-01-21 | 2022-01-19 | 0.950 | 520,000 | +20,000 | 0.03% | 494,000 |
| 2022-01-20 | 2022-01-18 | 0.930 | 500,000 | +20,000 | 0.03% | 465,000 |
| 2021-12-29 | 2021-12-24 | 0.880 | 480,000 | -20,000 | 0.03% | 422,400 |
| 2021-12-28 | 2021-12-22 | 0.850 | 500,000 | -40,000 | 0.03% | 425,000 |
| 2021-12-13 | 2021-12-09 | 0.880 | 540,000 | -20,000 | 0.03% | 475,200 |
| 2021-11-15 | 2021-11-11 | 0.920 | 560,000 | -20,000 | 0.04% | 515,200 |
| 2021-11-11 | 2021-11-09 | 0.890 | 580,000 | +20,000 | 0.04% | 516,200 |
| 2021-11-09 | 2021-11-05 | 0.850 | 560,000 | -40,000 | 0.04% | 476,000 |
| 2021-11-02 | 2021-10-29 | 0.670 | 600,000 | -20,000 | 0.04% | 402,000 |
| 2021-10-28 | 2021-10-26 | 0.710 | 620,000 | +20,000 | 0.04% | 440,200 |
| 2021-10-07 | 2021-10-05 | 0.620 | 600,000 | -60,000 | 0.04% | 372,000 |
| 2021-10-06 | 2021-10-04 | 0.620 | 660,000 | -100,000 | 0.04% | 409,200 |
| 2021-10-05 | 2021-09-30 | 0.620 | 760,000 | +160,000 | 0.05% | 471,200 |
| 2021-09-27 | 2021-09-23 | 0.600 | 600,000 | -20,000 | 0.04% | 360,000 |
| 2021-09-23 | 2021-09-20 | 0.600 | 620,000 | -20,000 | 0.04% | 372,000 |
| 2021-09-21 | 2021-09-17 | 0.610 | 640,000 | +40,000 | 0.04% | 390,400 |
| 2021-09-16 | 2021-09-14 | 0.690 | 600,000 | -40,000 | 0.04% | 414,000 |
| 2021-09-15 | 2021-09-13 | 0.640 | 640,000 | +40,000 | 0.04% | 409,600 |
| 2021-08-20 | 2021-08-18 | 0.730 | 600,000 | -40,000 | 0.04% | 438,000 |
| 2021-08-18 | 2021-08-16 | 0.700 | 640,000 | +40,000 | 0.04% | 448,000 |
| 2021-08-12 | 2021-08-10 | 0.580 | 600,000 | +20,000 | 0.04% | 348,000 |
| 2021-08-10 | 2021-08-06 | 0.580 | 580,000 | +80,000 | 0.04% | 336,400 |
| 2021-08-09 | 2021-08-05 | 0.560 | 500,000 | +140,000 | 0.03% | 280,000 |
| 2021-08-05 | 2021-08-03 | 0.588 | 360,000 | -14,759 | 0.02% | 211,720 |
| 2021-08-02 | 2021-07-29 | 0.608 | 374,759 | -59,172 | 0.02% | 228,000 |
| 2021-07-28 | 2021-07-26 | 0.527 | 433,931 | +138,069 | 0.03% | 228,800 |
| 2021-07-27 | 2021-07-23 | 0.558 | 295,862 | +19,724 | 0.02% | 165,000 |
| 2021-07-26 | 2021-07-22 | 0.537 | 276,138 | +59,172 | 0.02% | 148,400 |
| 2021-07-23 | 2021-07-21 | 0.568 | 216,966 | +59,173 | 0.01% | 123,200 |
| 2021-07-14 | 2021-07-12 | 0.497 | 157,793 | +157,793 | 0.01% | 78,400 |
| 2021-03-23 | 2021-03-19 | 0.426 | 0 | -19,724 | ||
| 2021-02-09 | 2021-02-05 | 0.466 | 19,724 | +19,724 | 0.00% | 9,200 |
| 2020-10-21 | 2020-10-19 | 0.152 | 0 | -59,172 | ||
| 2020-10-12 | 2020-10-08 | 0.171 | 59,172 | -59,173 | 0.00% | 10,140 |
| 2020-09-08 | 2020-09-04 | 0.127 | 118,345 | -19,724 | 0.01% | 15,000 |
| 2020-09-07 | 2020-09-03 | 0.160 | 138,069 | -19,724 | 0.01% | 22,120 |
| 2020-09-04 | 2020-09-02 | 0.183 | 157,793 | -39,448 | 0.01% | 28,800 |
| 2020-08-31 | 2020-08-27 | 0.162 | 197,241 | +39,448 | 0.01% | 32,000 |
| 2020-08-19 | 2020-08-17 | 0.107 | 157,793 | +157,793 | 0.01% | 16,960 |
| 2020-07-30 | 2020-07-28 | 0.091 | 0 | -59,172 | ||
| 2020-07-27 | 2020-07-23 | 0.099 | 59,172 | +19,724 | 0.00% | 5,880 |
| 2020-07-03 | 2020-06-30 | 0.101 | 39,448 | -19,724 | 0.00% | 4,000 |
| 2020-06-23 | 2020-06-19 | 0.092 | 59,172 | +39,448 | 0.00% | 5,460 |
| 2020-06-22 | 2020-06-18 | 0.091 | 19,724 | +19,724 | 0.00% | 1,800 |
| 2019-03-28 | 2019-03-26 | 0.073 | 0 | -19,724 | ||
| 2019-03-08 | 2019-03-06 | 0.075 | 19,724 | -39,448 | 0.00% | 1,480 |
| 2019-02-22 | 2019-02-20 | 0.075 | 59,172 | -19,725 | 0.00% | 4,440 |
| 2019-02-20 | 2019-02-18 | 0.075 | 78,897 | -39,448 | 0.01% | 5,920 |
| 2019-02-19 | 2019-02-15 | 0.073 | 118,345 | -138,069 | 0.01% | 8,640 |
| 2019-01-02 | 2018-12-27 | 0.102 | 256,414 | -19,724 | 0.02% | 26,260 |
| 2018-12-27 | 2018-12-20 | 0.102 | 276,138 | +276,138 | 0.02% | 28,280 |
| 2018-12-20 | 2018-12-18 | 0.113 | 0 | -118,345 | ||
| 2018-12-19 | 2018-12-17 | 0.108 | 118,345 | -315,586 | 0.01% | 12,840 |
| 2018-12-18 | 2018-12-14 | 0.104 | 433,931 | -216,966 | 0.03% | 45,320 |
| 2018-12-17 | 2018-12-13 | 0.105 | 650,897 | -19,724 | 0.04% | 68,640 |
| 2018-12-07 | 2018-12-05 | 0.110 | 670,621 | +670,621 | 0.04% | 73,440 |
| 2018-11-30 | 2018-11-28 | 0.101 | 0 | -39,448 | ||
| 2018-11-22 | 2018-11-20 | 0.101 | 39,448 | -19,724 | 0.00% | 4,000 |
| 2018-11-16 | 2018-11-14 | 0.094 | 59,172 | +39,448 | 0.00% | 5,580 |
| 2018-11-12 | 2018-11-08 | 0.106 | 19,724 | -39,448 | 0.00% | 2,100 |
| 2018-10-31 | 2018-10-29 | 0.102 | 59,172 | -59,173 | 0.00% | 6,060 |
| 2018-10-30 | 2018-10-26 | 0.103 | 118,345 | +118,345 | 0.01% | 12,240 |
| 2018-10-15 | 2018-10-11 | 0.093 | 0 | -39,448 | ||
| 2018-10-12 | 2018-10-10 | 0.095 | 39,448 | +39,448 | 0.00% | 3,760 |
| 2018-10-10 | 2018-10-08 | 0.081 | 0 | -19,724 | ||
| 2018-09-28 | 2018-09-26 | 0.067 | 19,724 | -19,724 | 0.00% | 1,320 |
| 2018-05-28 | 2018-05-24 | 0.099 | 39,448 | +19,724 | 0.00% | 3,920 |
| 2018-04-27 | 2018-04-25 | 0.092 | 19,724 | +19,724 | 0.00% | 1,820 |
| 2018-04-26 | 2018-04-24 | 0.092 | 0 | -78,897 | ||
| 2018-04-25 | 2018-04-23 | 0.093 | 78,897 | -532,551 | 0.01% | 7,360 |
| 2018-04-12 | 2018-04-10 | 0.105 | 611,448 | +394,482 | 0.04% | 64,480 |
| 2018-04-11 | 2018-04-09 | 0.108 | 216,966 | -39,448 | 0.01% | 23,540 |
| 2018-04-09 | 2018-04-04 | 0.114 | 256,414 | +19,724 | 0.02% | 29,120 |
| 2018-04-04 | 2018-03-29 | 0.108 | 236,690 | +19,724 | 0.02% | 25,680 |
| 2018-04-03 | 2018-03-28 | 0.112 | 216,966 | +216,966 | 0.01% | 24,200 |
| 2018-03-27 | 2018-03-23 | 0.113 | 0 | -39,448 | ||
| 2018-03-26 | 2018-03-22 | 0.126 | 39,448 | +39,448 | 0.00% | 4,960 |
| 2018-03-14 | 2018-03-12 | 0.132 | 0 | -512,828 | ||
| 2018-03-13 | 2018-03-09 | 0.130 | 512,828 | -138,069 | 0.03% | 66,560 |
| 2018-03-09 | 2018-03-07 | 0.132 | 650,897 | -59,172 | 0.04% | 85,800 |
| 2018-03-08 | 2018-03-06 | 0.131 | 710,069 | -39,448 | 0.05% | 92,880 |
| 2018-03-01 | 2018-02-27 | 0.138 | 749,517 | -315,586 | 0.05% | 103,360 |
| 2018-02-28 | 2018-02-26 | 0.143 | 1,065,103 | +236,689 | 0.07% | 152,280 |
| 2018-02-27 | 2018-02-23 | 0.146 | 828,414 | +828,414 | 0.05% | 120,960 |
| 2018-02-08 | 2018-02-06 | 0.147 | 0 | -177,517 | ||
| 2018-02-07 | 2018-02-05 | 0.161 | 177,517 | -552,276 | 0.01% | 28,620 |
| 2018-02-06 | 2018-02-02 | 0.145 | 729,793 | +118,345 | 0.05% | 105,820 |
| 2018-02-05 | 2018-02-01 | 0.140 | 611,448 | +611,448 | 0.04% | 85,560 |
| 2018-01-29 | 2018-01-25 | 0.189 | 0 |
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