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 | 0.143 | 140,000 | +0 | 0.01% | 20,020 |
| 2025-10-13 | 2025-10-09 | 0.143 | 140,000 | +0 | 0.01% | 20,020 |
| 2025-10-10 | 2025-10-08 | 0.148 | 140,000 | -40,000 | 0.01% | 20,720 |
| 2025-10-06 | 2025-10-02 | 0.147 | 180,000 | +40,000 | 0.01% | 26,460 |
| 2025-09-24 | 2025-09-22 | 0.145 | 140,000 | -40,000 | 0.01% | 20,300 |
| 2025-09-23 | 2025-09-19 | 0.145 | 180,000 | -40,000 | 0.01% | 26,100 |
| 2025-09-22 | 2025-09-18 | 0.150 | 220,000 | +80,000 | 0.02% | 33,000 |
| 2025-09-19 | 2025-09-17 | 0.107 | 140,000 | -100,000 | 0.01% | 14,980 |
| 2025-09-18 | 2025-09-16 | 0.103 | 240,000 | +40,000 | 0.02% | 24,720 |
| 2025-09-17 | 2025-09-15 | 0.099 | 200,000 | +20,000 | 0.02% | 19,800 |
| 2025-09-16 | 2025-09-12 | 0.105 | 180,000 | +40,000 | 0.01% | 18,900 |
| 2025-09-15 | 2025-09-11 | 0.087 | 140,000 | -60,000 | 0.01% | 12,180 |
| 2025-09-12 | 2025-09-10 | 0.103 | 200,000 | +60,000 | 0.02% | 20,600 |
| 2025-08-27 | 2025-08-25 | 0.195 | 140,000 | -20,000 | 0.01% | 27,300 |
| 2025-08-26 | 2025-08-22 | 0.201 | 160,000 | +20,000 | 0.01% | 32,160 |
| 2025-08-25 | 2025-08-21 | 0.170 | 140,000 | -20,000 | 0.01% | 23,800 |
| 2025-08-22 | 2025-08-20 | 0.152 | 160,000 | +20,000 | 0.01% | 24,320 |
| 2025-08-21 | 2025-08-19 | 0.165 | 140,000 | -80,000 | 0.01% | 23,100 |
| 2025-08-20 | 2025-08-18 | 0.147 | 220,000 | +60,000 | 0.02% | 32,340 |
| 2025-08-19 | 2025-08-15 | 0.155 | 160,000 | -40,000 | 0.01% | 24,800 |
| 2025-08-18 | 2025-08-14 | 0.176 | 200,000 | +40,000 | 0.02% | 35,200 |
| 2025-08-15 | 2025-08-13 | 0.142 | 160,000 | -40,000 | 0.01% | 22,720 |
| 2025-08-14 | 2025-08-12 | 0.115 | 200,000 | -20,000 | 0.02% | 23,000 |
| 2025-08-13 | 2025-08-11 | 0.105 | 220,000 | -20,000 | 0.02% | 23,100 |
| 2025-08-12 | 2025-08-08 | 0.097 | 240,000 | -20,000 | 0.02% | 23,280 |
| 2025-08-11 | 2025-08-07 | 0.098 | 260,000 | -20,000 | 0.02% | 25,480 |
| 2025-08-08 | 2025-08-06 | 0.106 | 280,000 | +60,000 | 0.02% | 29,680 |
| 2025-08-07 | 2025-08-05 | 0.098 | 220,000 | -20,000 | 0.02% | 21,560 |
| 2025-08-06 | 2025-08-04 | 0.099 | 240,000 | -20,000 | 0.02% | 23,760 |
| 2025-08-05 | 2025-08-01 | 0.089 | 260,000 | +20,000 | 0.02% | 23,140 |
| 2025-08-04 | 2025-07-31 | 0.090 | 240,000 | +100,000 | 0.02% | 21,600 |
| 2025-07-25 | 2025-07-23 | 0.090 | 140,000 | -120,000 | 0.01% | 12,600 |
| 2025-07-24 | 2025-07-22 | 0.087 | 260,000 | +40,000 | 0.02% | 22,620 |
| 2025-07-18 | 2025-07-16 | 0.086 | 220,000 | +80,000 | 0.02% | 18,920 |
| 2025-07-16 | 2025-07-14 | 0.088 | 140,000 | -140,000 | 0.01% | 12,320 |
| 2025-07-15 | 2025-07-11 | 0.082 | 280,000 | +140,000 | 0.02% | 22,960 |
| 2025-07-14 | 2025-07-10 | 0.094 | 140,000 | -120,000 | 0.01% | 13,160 |
| 2025-07-07 | 2025-07-03 | 0.093 | 260,000 | +80,000 | 0.02% | 24,180 |
| 2025-06-24 | 2025-06-20 | 0.101 | 180,000 | +40,000 | 0.01% | 18,180 |
| 2025-06-13 | 2025-06-11 | 0.090 | 140,000 | -60,000 | 0.01% | 12,600 |
| 2025-06-12 | 2025-06-10 | 0.085 | 200,000 | +20,000 | 0.02% | 17,000 |
| 2025-06-11 | 2025-06-09 | 0.088 | 180,000 | +20,000 | 0.01% | 15,840 |
| 2025-06-09 | 2025-06-05 | 0.086 | 160,000 | -40,000 | 0.01% | 13,760 |
| 2025-06-06 | 2025-06-04 | 0.082 | 200,000 | +40,000 | 0.02% | 16,400 |
| 2025-06-03 | 2025-05-30 | 0.097 | 160,000 | +20,000 | 0.01% | 15,520 |
| 2025-06-02 | 2025-05-29 | 0.103 | 140,000 | -40,000 | 0.01% | 14,420 |
| 2025-05-29 | 2025-05-27 | 0.096 | 180,000 | +20,000 | 0.01% | 17,280 |
| 2025-05-28 | 2025-05-26 | 0.106 | 160,000 | +20,000 | 0.01% | 16,960 |
| 2025-05-22 | 2025-05-20 | 0.088 | 140,000 | -120,000 | 0.01% | 12,320 |
| 2025-05-21 | 2025-05-19 | 0.078 | 260,000 | +40,000 | 0.02% | 20,280 |
| 2025-05-16 | 2025-05-14 | 0.076 | 220,000 | +20,000 | 0.02% | 16,720 |
| 2025-05-15 | 2025-05-13 | 0.076 | 200,000 | +20,000 | 0.02% | 15,200 |
| 2025-05-14 | 2025-05-12 | 0.081 | 180,000 | -20,000 | 0.01% | 14,580 |
| 2025-05-13 | 2025-05-09 | 0.089 | 200,000 | +60,000 | 0.02% | 17,800 |
| 2025-05-12 | 2025-05-08 | 0.093 | 140,000 | -140,000 | 0.01% | 13,020 |
| 2025-05-09 | 2025-05-07 | 0.082 | 280,000 | +140,000 | 0.02% | 22,960 |
| 2025-05-08 | 2025-05-06 | 0.100 | 140,000 | -60,000 | 0.01% | 14,000 |
| 2025-05-07 | 2025-05-02 | 0.088 | 200,000 | +40,000 | 0.02% | 17,600 |
| 2025-05-06 | 2025-04-30 | 0.102 | 160,000 | +20,000 | 0.01% | 16,320 |
| 2025-04-14 | 2025-04-10 | 0.056 | 140,000 | -200,000 | 0.01% | 7,840 |
| 2025-04-08 | 2025-04-03 | 0.047 | 340,000 | +20,000 | 0.03% | 15,980 |
| 2025-04-07 | 2025-04-02 | 0.058 | 320,000 | +100,000 | 0.03% | 18,560 |
| 2025-01-15 | 2025-01-13 | 0.036 | 220,000 | +20,000 | 0.02% | 7,920 |
| 2025-01-07 | 2025-01-03 | 0.036 | 200,000 | +40,000 | 0.02% | 7,200 |
| 2025-01-02 | 2024-12-27 | 0.037 | 160,000 | +20,000 | 0.01% | 5,920 |
| 2024-12-06 | 2024-12-04 | 0.037 | 140,000 | -40,000 | 0.01% | 5,180 |
| 2024-12-04 | 2024-12-02 | 0.036 | 180,000 | +40,000 | 0.01% | 6,480 |
| 2024-10-28 | 2024-10-24 | 0.039 | 140,000 | -60,000 | 0.01% | 5,460 |
| 2024-10-15 | 2024-10-10 | 0.038 | 200,000 | +60,000 | 0.02% | 7,600 |
| 2024-08-12 | 2024-08-08 | 0.040 | 140,000 | -40,000 | 0.01% | 5,600 |
| 2024-07-25 | 2024-07-23 | 0.034 | 180,000 | +20,000 | 0.01% | 6,120 |
| 2024-07-22 | 2024-07-18 | 0.035 | 160,000 | +20,000 | 0.01% | 5,600 |
| 2024-06-20 | 2024-06-18 | 0.043 | 140,000 | -260,000 | 0.01% | 6,020 |
| 2024-04-18 | 2024-04-16 | 0.041 | 400,000 | -20,000 | 0.03% | 16,400 |
| 2024-04-09 | 2024-04-05 | 0.043 | 420,000 | -40,000 | 0.03% | 18,060 |
| 2024-03-18 | 2024-03-14 | 0.042 | 460,000 | -20,000 | 0.04% | 19,320 |
| 2024-02-29 | 2024-02-27 | 0.037 | 480,000 | +340,000 | 0.04% | 17,760 |
| 2024-02-27 | 2024-02-23 | 0.039 | 140,000 | -20,000 | 0.01% | 5,460 |
| 2024-01-26 | 2024-01-24 | 0.041 | 160,000 | -580,000 | 0.01% | 6,560 |
| 2024-01-15 | 2024-01-11 | 0.041 | 740,000 | +80,000 | 0.06% | 30,340 |
| 2023-12-29 | 2023-12-27 | 0.058 | 660,000 | +60,000 | 0.06% | 38,280 |
| 2023-12-22 | 2023-12-20 | 0.054 | 600,000 | +340,000 | 0.05% | 32,400 |
| 2023-12-21 | 2023-12-19 | 0.061 | 260,000 | -20,000 | 0.02% | 15,860 |
| 2023-12-06 | 2023-12-04 | 0.061 | 280,000 | -20,000 | 0.02% | 17,080 |
| 2023-12-04 | 2023-11-30 | 0.055 | 300,000 | +20,000 | 0.03% | 16,500 |
| 2023-11-29 | 2023-11-27 | 0.056 | 280,000 | -240,000 | 0.02% | 15,680 |
| 2023-11-03 | 2023-11-01 | 0.059 | 520,000 | -20,000 | 0.04% | 30,680 |
| 2023-10-27 | 2023-10-25 | 0.055 | 540,000 | +400,000 | 0.04% | 29,700 |
| 2023-10-25 | 2023-10-20 | 0.053 | 140,000 | -200,000 | 0.01% | 7,420 |
| 2023-10-05 | 2023-10-03 | 0.056 | 340,000 | -360,000 | 0.03% | 19,040 |
| 2023-10-04 | 2023-09-29 | 0.055 | 700,000 | -320,000 | 0.06% | 38,500 |
| 2023-09-05 | 2023-08-31 | 0.052 | 1,020,000 | -240,000 | 0.08% | 53,040 |
| 2023-08-25 | 2023-08-23 | 0.059 | 1,260,000 | +640,000 | 0.10% | 74,340 |
| 2023-08-18 | 2023-08-16 | 0.059 | 620,000 | +360,000 | 0.05% | 36,580 |
| 2023-08-16 | 2023-08-14 | 0.073 | 260,000 | -20,000 | 0.02% | 18,980 |
| 2023-08-14 | 2023-08-10 | 0.073 | 280,000 | +20,000 | 0.02% | 20,440 |
| 2023-08-09 | 2023-08-07 | 0.061 | 260,000 | -20,000 | 0.02% | 15,860 |
| 2023-08-04 | 2023-08-02 | 0.061 | 280,000 | -20,000 | 0.02% | 17,080 |
| 2023-07-10 | 2023-07-06 | 0.090 | 300,000 | -20,000 | 0.03% | 27,000 |
| 2023-07-06 | 2023-07-04 | 0.109 | 320,000 | +40,000 | 0.03% | 34,880 |
| 2023-06-20 | 2023-06-16 | 0.103 | 280,000 | +40,000 | 0.02% | 28,840 |
| 2023-06-07 | 2023-06-05 | 0.112 | 240,000 | +80,000 | 0.02% | 26,880 |
| 2023-05-31 | 2023-05-29 | 0.131 | 160,000 | -20,000 | 0.01% | 20,960 |
| 2023-05-25 | 2023-05-23 | 0.146 | 180,000 | +40,000 | 0.01% | 26,280 |
| 2023-04-13 | 2023-04-11 | 0.114 | 140,000 | -100,000 | 0.01% | 15,960 |
| 2023-03-22 | 2023-03-20 | 0.105 | 240,000 | +40,000 | 0.02% | 25,200 |
| 2023-03-16 | 2023-03-14 | 0.106 | 200,000 | +20,000 | 0.02% | 21,200 |
| 2023-03-14 | 2023-03-10 | 0.107 | 180,000 | +40,000 | 0.01% | 19,260 |
| 2023-03-13 | 2023-03-09 | 0.110 | 140,000 | -40,000 | 0.01% | 15,400 |
| 2023-02-28 | 2023-02-24 | 0.105 | 180,000 | +20,000 | 0.01% | 18,900 |
| 2023-02-15 | 2023-02-13 | 0.112 | 160,000 | +20,000 | 0.01% | 17,920 |
| 2023-01-27 | 2023-01-20 | 0.125 | 140,000 | -20,000 | 0.01% | 17,500 |
| 2023-01-17 | 2023-01-13 | 0.109 | 160,000 | -40,000 | 0.01% | 17,440 |
| 2022-12-16 | 2022-12-14 | 0.101 | 200,000 | +60,000 | 0.02% | 20,200 |
| 2022-12-14 | 2022-12-12 | 0.115 | 140,000 | -80,000 | 0.01% | 16,100 |
| 2022-10-26 | 2022-10-24 | 0.096 | 220,000 | +20,000 | 0.02% | 21,120 |
| 2022-10-14 | 2022-10-12 | 0.108 | 200,000 | -20,000 | 0.02% | 21,600 |
| 2022-08-18 | 2022-08-16 | 0.196 | 220,000 | +6,111 | 0.02% | 43,221 |
| 2022-08-12 | 2022-08-10 | 0.189 | 213,889 | -19,444 | 0.02% | 40,480 |
| 2022-08-02 | 2022-07-29 | 0.184 | 233,333 | +38,889 | 0.02% | 42,960 |
| 2022-07-28 | 2022-07-26 | 0.187 | 194,444 | +38,888 | 0.02% | 36,400 |
| 2022-07-27 | 2022-07-25 | 0.184 | 155,556 | -19,444 | 0.01% | 28,640 |
| 2022-07-21 | 2022-07-19 | 0.189 | 175,000 | +19,444 | 0.02% | 33,120 |
| 2022-07-19 | 2022-07-15 | 0.195 | 155,556 | +19,445 | 0.01% | 30,400 |
| 2022-07-08 | 2022-07-06 | 0.236 | 136,111 | -97,222 | 0.01% | 32,060 |
| 2022-07-04 | 2022-06-29 | 0.246 | 233,333 | +19,444 | 0.02% | 57,360 |
| 2022-06-30 | 2022-06-28 | 0.238 | 213,889 | +77,778 | 0.02% | 50,820 |
| 2022-06-24 | 2022-06-22 | 0.215 | 136,111 | -97,222 | 0.01% | 29,260 |
| 2022-06-22 | 2022-06-20 | 0.217 | 233,333 | +97,222 | 0.02% | 50,640 |
| 2022-06-14 | 2022-06-10 | 0.489 | 136,111 | +19,444 | 0.01% | 66,500 |
| 2022-05-27 | 2022-05-25 | 0.468 | 116,667 | -116,666 | 0.01% | 54,600 |
| 2022-05-26 | 2022-05-24 | 0.473 | 233,333 | -19,445 | 0.02% | 110,400 |
| 2022-05-17 | 2022-05-13 | 0.432 | 252,778 | +38,889 | 0.02% | 109,200 |
| 2022-02-21 | 2022-02-17 | 0.442 | 213,889 | -97,222 | 0.02% | 94,600 |
| 2022-01-26 | 2022-01-24 | 0.427 | 311,111 | -38,889 | 0.03% | 132,800 |
| 2022-01-25 | 2022-01-21 | 0.432 | 350,000 | -19,444 | 0.03% | 151,200 |
| 2022-01-24 | 2022-01-20 | 0.427 | 369,444 | -19,445 | 0.03% | 157,700 |
| 2022-01-21 | 2022-01-19 | 0.427 | 388,889 | -38,889 | 0.03% | 166,000 |
| 2022-01-20 | 2022-01-18 | 0.422 | 427,778 | -19,444 | 0.04% | 180,400 |
| 2021-12-01 | 2021-11-29 | 0.432 | 447,222 | -19,445 | 0.04% | 193,200 |
| 2021-11-22 | 2021-11-18 | 0.456 | 466,667 | +3,712 | 0.04% | 212,894 |
| 2021-11-05 | 2021-11-03 | 0.456 | 462,955 | -19,289 | 0.04% | 211,200 |
| 2021-11-04 | 2021-11-02 | 0.456 | 482,244 | +19,289 | 0.04% | 220,000 |
| 2021-10-28 | 2021-10-26 | 0.456 | 462,955 | +366,506 | 0.04% | 211,200 |
| 2021-09-21 | 2021-09-17 | 0.394 | 96,449 | -19,290 | 0.01% | 38,000 |
| 2021-08-20 | 2021-08-18 | 0.435 | 115,739 | +38,580 | 0.01% | 50,400 |
| 2021-08-18 | 2021-08-16 | 0.437 | 77,159 | +20,158 | 0.01% | 33,706 |
| 2021-07-30 | 2021-07-28 | 0.437 | 57,001 | -38,001 | 0.00% | 24,900 |
| 2021-07-22 | 2021-07-20 | 0.442 | 95,002 | +19,000 | 0.01% | 42,000 |
| 2021-07-19 | 2021-07-15 | 0.442 | 76,002 | +19,001 | 0.01% | 33,600 |
| 2021-07-16 | 2021-07-14 | 0.442 | 57,001 | -247,006 | 0.00% | 25,200 |
| 2021-07-14 | 2021-07-12 | 0.442 | 304,007 | +19,001 | 0.03% | 134,400 |
| 2021-07-12 | 2021-07-08 | 0.442 | 285,006 | -437,010 | 0.02% | 126,000 |
| 2021-07-07 | 2021-07-05 | 0.442 | 722,016 | -38,001 | 0.06% | 319,200 |
| 2021-07-05 | 2021-06-30 | 0.447 | 760,017 | -513,012 | 0.07% | 340,000 |
| 2021-06-30 | 2021-06-28 | 0.447 | 1,273,029 | +38,001 | 0.11% | 569,500 |
| 2021-06-22 | 2021-06-18 | 0.453 | 1,235,028 | -38,001 | 0.11% | 559,000 |
| 2021-06-17 | 2021-06-15 | 0.442 | 1,273,029 | -76,001 | 0.11% | 562,800 |
| 2021-06-15 | 2021-06-10 | 0.442 | 1,349,030 | -57,002 | 0.12% | 596,400 |
| 2021-06-11 | 2021-06-09 | 0.442 | 1,406,032 | +38,001 | 0.12% | 621,600 |
| 2021-06-07 | 2021-06-03 | 0.442 | 1,368,031 | -304,007 | 0.12% | 604,800 |
| 2021-06-02 | 2021-05-31 | 0.458 | 1,672,038 | -228,005 | 0.15% | 765,600 |
| 2021-05-31 | 2021-05-27 | 0.458 | 1,900,043 | +646,015 | 0.17% | 870,000 |
| 2021-05-26 | 2021-05-24 | 0.405 | 1,254,028 | -38,001 | 0.11% | 508,200 |
| 2021-05-25 | 2021-05-21 | 0.400 | 1,292,029 | +988,022 | 0.11% | 516,800 |
| 2021-05-24 | 2021-05-20 | 0.400 | 304,007 | +285,007 | 0.03% | 121,600 |
| 2021-05-21 | 2021-05-18 | 0.400 | 19,000 | +19,000 | 0.00% | 7,600 |
| 2021-05-17 | 2021-05-13 | 0.411 | 0 | -152,003 | ||
| 2021-05-13 | 2021-05-11 | 0.416 | 152,003 | +152,003 | 0.01% | 63,200 |
| 2021-05-12 | 2021-05-10 | 0.416 | 0 | -456,010 | ||
| 2021-05-11 | 2021-05-07 | 0.421 | 456,010 | +76,001 | 0.04% | 192,000 |
| 2021-05-07 | 2021-05-05 | 0.389 | 380,009 | -171,003 | 0.03% | 148,000 |
| 2021-05-06 | 2021-05-04 | 0.400 | 551,012 | +190,004 | 0.05% | 220,400 |
| 2021-04-30 | 2021-04-28 | 0.400 | 361,008 | -19,001 | 0.03% | 144,400 |
| 2021-04-28 | 2021-04-26 | 0.395 | 380,009 | -19,000 | 0.03% | 150,000 |
| 2021-03-29 | 2021-03-25 | 0.368 | 399,009 | -95,002 | 0.04% | 147,000 |
| 2021-03-26 | 2021-03-24 | 0.342 | 494,011 | -38,001 | 0.04% | 169,000 |
| 2021-03-25 | 2021-03-23 | 0.374 | 532,012 | +38,001 | 0.05% | 198,800 |
| 2021-03-19 | 2021-03-17 | 0.400 | 494,011 | +76,002 | 0.04% | 197,600 |
| 2021-03-18 | 2021-03-16 | 0.384 | 418,009 | +247,005 | 0.04% | 160,600 |
| 2021-03-17 | 2021-03-15 | 0.347 | 171,004 | -114,002 | 0.02% | 59,400 |
| 2021-03-12 | 2021-03-10 | 0.332 | 285,006 | +114,002 | 0.02% | 94,500 |
| 2021-03-10 | 2021-03-08 | 0.284 | 171,004 | -114,002 | 0.02% | 48,600 |
| 2021-03-09 | 2021-03-05 | 0.300 | 285,006 | -57,002 | 0.02% | 85,500 |
| 2021-03-05 | 2021-03-03 | 0.289 | 342,008 | -38,001 | 0.03% | 99,000 |
| 2021-03-04 | 2021-03-02 | 0.243 | 380,009 | +38,001 | 0.03% | 92,400 |
| 2021-03-03 | 2021-03-01 | 0.242 | 342,008 | +19,001 | 0.03% | 82,800 |
| 2021-03-02 | 2021-02-26 | 0.221 | 323,007 | +38,001 | 0.03% | 71,400 |
| 2021-02-26 | 2021-02-24 | 0.229 | 285,006 | +19,000 | 0.02% | 65,400 |
| 2021-02-25 | 2021-02-23 | 0.251 | 266,006 | +57,001 | 0.02% | 66,640 |
| 2021-02-23 | 2021-02-19 | 0.252 | 209,005 | +2,177 | 0.02% | 52,689 |
| 2021-02-22 | 2021-02-18 | 0.250 | 206,828 | +18,803 | 0.02% | 51,700 |
| 2021-02-18 | 2021-02-16 | 0.262 | 188,025 | -37,605 | 0.02% | 49,200 |
| 2021-02-17 | 2021-02-11 | 0.255 | 225,630 | +188,025 | 0.02% | 57,600 |
| 2021-02-16 | 2021-02-09 | 0.260 | 37,605 | -188,025 | 0.00% | 9,760 |
| 2021-02-09 | 2021-02-05 | 0.255 | 225,630 | -18,803 | 0.02% | 57,600 |
| 2021-02-08 | 2021-02-04 | 0.255 | 244,433 | +18,803 | 0.02% | 62,400 |
| 2021-02-05 | 2021-02-03 | 0.265 | 225,630 | -131,618 | 0.02% | 59,760 |
| 2021-02-04 | 2021-02-02 | 0.264 | 357,248 | +94,013 | 0.03% | 94,240 |
| 2021-02-01 | 2021-01-28 | 0.205 | 263,235 | +37,605 | 0.02% | 54,040 |
| 2021-01-28 | 2021-01-26 | 0.182 | 225,630 | +37,605 | 0.02% | 41,040 |
| 2021-01-26 | 2021-01-22 | 0.150 | 188,025 | -37,605 | 0.02% | 28,200 |
| 2021-01-22 | 2021-01-20 | 0.132 | 225,630 | +18,802 | 0.02% | 29,760 |
| 2021-01-14 | 2021-01-12 | 0.128 | 206,828 | +18,803 | 0.02% | 26,400 |
| 2021-01-12 | 2021-01-08 | 0.135 | 188,025 | +56,407 | 0.02% | 25,400 |
| 2021-01-07 | 2021-01-05 | 0.129 | 131,618 | -18,802 | 0.01% | 16,940 |
| 2021-01-05 | 2020-12-31 | 0.131 | 150,420 | +131,617 | 0.01% | 19,680 |
| 2021-01-04 | 2020-12-29 | 0.132 | 18,803 | -18,802 | 0.00% | 2,480 |
| 2020-12-28 | 2020-12-22 | 0.103 | 37,605 | +18,802 | 0.00% | 3,880 |
| 2020-12-16 | 2020-12-14 | 0.104 | 18,803 | -18,802 | 0.00% | 1,960 |
| 2020-11-26 | 2020-11-24 | 0.101 | 37,605 | +18,802 | 0.00% | 3,800 |
| 2020-11-09 | 2020-11-05 | 0.085 | 18,803 | -150,420 | 0.00% | 1,600 |
| 2020-10-06 | 2020-09-30 | 0.073 | 169,223 | +37,605 | 0.02% | 12,420 |
| 2020-09-24 | 2020-09-22 | 0.078 | 131,618 | +18,803 | 0.01% | 10,220 |
| 2020-08-26 | 2020-08-24 | 0.077 | 112,815 | +18,802 | 0.01% | 8,640 |
| 2020-08-25 | 2020-08-21 | 0.078 | 94,013 | +75,210 | 0.01% | 7,300 |
| 2020-08-18 | 2020-08-14 | 0.089 | 18,803 | -94,012 | 0.00% | 1,680 |
| 2020-08-05 | 2020-08-03 | 0.077 | 112,815 | +75,210 | 0.01% | 8,640 |
| 2020-08-04 | 2020-07-31 | 0.079 | 37,605 | +18,802 | 0.00% | 2,960 |
| 2020-07-31 | 2020-07-29 | 0.085 | 18,803 | -18,802 | 0.00% | 1,600 |
| 2020-07-30 | 2020-07-28 | 0.079 | 37,605 | +18,802 | 0.00% | 2,960 |
| 2020-07-29 | 2020-07-27 | 0.079 | 18,803 | -18,802 | 0.00% | 1,480 |
| 2020-07-23 | 2020-07-21 | 0.063 | 37,605 | +18,802 | 0.00% | 2,360 |
| 2020-07-13 | 2020-07-09 | 0.055 | 18,803 | +18,803 | 0.00% | 1,040 |
| 2020-07-10 | 2020-07-08 | 0.059 | 0 | -18,803 | ||
| 2020-07-03 | 2020-06-30 | 0.052 | 18,803 | +18,803 | 0.00% | 980 |
| 2020-06-26 | 2020-06-23 | 0.051 | 0 | -18,803 | ||
| 2020-06-11 | 2020-06-09 | 0.050 | 18,803 | +18,803 | 0.00% | 940 |
| 2020-06-05 | 2020-06-03 | 0.067 | 0 | -37,605 | ||
| 2020-06-02 | 2020-05-29 | 0.070 | 37,605 | -94,013 | 0.00% | 2,640 |
| 2020-03-31 | 2020-03-27 | 0.071 | 131,618 | +131,618 | 0.01% | 9,380 |
| 2020-03-26 | 2020-03-24 | 0.071 | 0 | -112,815 | ||
| 2020-02-27 | 2020-02-25 | 0.085 | 112,815 | -56,408 | 0.01% | 9,600 |
| 2020-02-18 | 2020-02-14 | 0.087 | 169,223 | +169,223 | 0.02% | 14,760 |
| 2020-02-03 | 2020-01-30 | 0.078 | 0 | -37,605 | ||
| 2020-01-30 | 2020-01-24 | 0.087 | 37,605 | -18,803 | 0.00% | 3,280 |
| 2019-11-19 | 2019-11-15 | 0.087 | 56,408 | +18,803 | 0.01% | 4,920 |
| 2019-11-18 | 2019-11-14 | 0.085 | 37,605 | +37,605 | 0.00% | 3,200 |
| 2019-11-14 | 2019-11-12 | 0.091 | 0 | -37,605 | ||
| 2019-11-11 | 2019-11-07 | 0.091 | 37,605 | -18,803 | 0.00% | 3,440 |
| 2019-11-08 | 2019-11-06 | 0.093 | 56,408 | +56,408 | 0.01% | 5,220 |
| 2019-10-10 | 2019-10-08 | 0.106 | 0 | -37,605 | ||
| 2019-09-27 | 2019-09-25 | 0.086 | 37,605 | -18,803 | 0.00% | 3,240 |
| 2019-09-23 | 2019-09-19 | 0.079 | 56,408 | -394,852 | 0.01% | 4,440 |
| 2019-09-19 | 2019-09-17 | 0.079 | 451,260 | +206,827 | 0.04% | 35,520 |
| 2019-09-18 | 2019-09-16 | 0.078 | 244,433 | +112,815 | 0.02% | 18,980 |
| 2019-09-17 | 2019-09-13 | 0.086 | 131,618 | -319,642 | 0.01% | 11,340 |
| 2019-09-16 | 2019-09-12 | 0.086 | 451,260 | +56,407 | 0.04% | 38,880 |
| 2019-09-13 | 2019-09-11 | 0.086 | 394,853 | +150,420 | 0.04% | 34,020 |
| 2019-09-12 | 2019-09-10 | 0.087 | 244,433 | +37,605 | 0.02% | 21,320 |
| 2019-09-11 | 2019-09-09 | 0.086 | 206,828 | +75,210 | 0.02% | 17,820 |
| 2019-09-04 | 2019-09-02 | 0.090 | 131,618 | -225,630 | 0.01% | 11,900 |
| 2019-09-02 | 2019-08-29 | 0.087 | 357,248 | +94,013 | 0.03% | 31,160 |
| 2019-08-30 | 2019-08-28 | 0.087 | 263,235 | +131,617 | 0.02% | 22,960 |
| 2019-08-21 | 2019-08-19 | 0.108 | 131,618 | -206,827 | 0.01% | 14,280 |
| 2019-08-20 | 2019-08-16 | 0.106 | 338,445 | +206,827 | 0.03% | 36,000 |
| 2019-08-13 | 2019-08-09 | 0.137 | 131,618 | -75,210 | 0.01% | 18,060 |
| 2019-08-01 | 2019-07-30 | 0.134 | 206,828 | +75,210 | 0.02% | 27,720 |
| 2019-07-11 | 2019-07-09 | 0.141 | 131,618 | -94,012 | 0.01% | 18,620 |
| 2019-07-10 | 2019-07-08 | 0.140 | 225,630 | +94,012 | 0.02% | 31,680 |
| 2019-07-09 | 2019-07-05 | 0.144 | 131,618 | -112,815 | 0.01% | 18,900 |
| 2019-07-08 | 2019-07-04 | 0.140 | 244,433 | -37,605 | 0.02% | 34,320 |
| 2019-07-05 | 2019-07-03 | 0.144 | 282,038 | +150,420 | 0.03% | 40,500 |
| 2019-07-04 | 2019-07-02 | 0.146 | 131,618 | -75,210 | 0.01% | 19,180 |
| 2019-07-03 | 2019-06-28 | 0.147 | 206,828 | +75,210 | 0.02% | 30,360 |
| 2019-06-27 | 2019-06-25 | 0.156 | 131,618 | -94,012 | 0.01% | 20,580 |
| 2019-06-26 | 2019-06-24 | 0.154 | 225,630 | +56,407 | 0.02% | 34,800 |
| 2019-06-14 | 2019-06-12 | 0.161 | 169,223 | -75,210 | 0.02% | 27,180 |
| 2019-06-13 | 2019-06-11 | 0.161 | 244,433 | -56,407 | 0.02% | 39,260 |
| 2019-06-12 | 2019-06-10 | 0.164 | 300,840 | +75,210 | 0.03% | 49,280 |
| 2019-06-10 | 2019-06-05 | 0.164 | 225,630 | +75,210 | 0.02% | 36,960 |
| 2019-05-30 | 2019-05-28 | 0.168 | 150,420 | -18,803 | 0.01% | 25,280 |
| 2019-05-29 | 2019-05-27 | 0.166 | 169,223 | -18,802 | 0.02% | 28,080 |
| 2019-05-28 | 2019-05-24 | 0.162 | 188,025 | -75,210 | 0.02% | 30,400 |
| 2019-05-27 | 2019-05-23 | 0.165 | 263,235 | +75,210 | 0.02% | 43,400 |
| 2019-05-23 | 2019-05-21 | 0.167 | 188,025 | +18,802 | 0.02% | 31,400 |
| 2019-05-22 | 2019-05-20 | 0.169 | 169,223 | +18,803 | 0.02% | 28,620 |
| 2019-05-10 | 2019-05-08 | 0.176 | 150,420 | -150,420 | 0.01% | 26,400 |
| 2019-05-09 | 2019-05-07 | 0.173 | 300,840 | +150,420 | 0.03% | 52,160 |
| 2019-04-11 | 2019-04-09 | 0.171 | 150,420 | +18,802 | 0.01% | 25,760 |
| 2019-04-02 | 2019-03-29 | 0.172 | 131,618 | +56,408 | 0.01% | 22,680 |
| 2019-04-01 | 2019-03-28 | 0.168 | 75,210 | -56,408 | 0.01% | 12,640 |
| 2019-03-28 | 2019-03-26 | 0.160 | 131,618 | -131,617 | 0.01% | 21,000 |
| 2019-03-27 | 2019-03-25 | 0.154 | 263,235 | +169,222 | 0.02% | 40,600 |
| 2019-03-21 | 2019-03-19 | 0.168 | 94,013 | +94,013 | 0.01% | 15,800 |
| 2019-03-19 | 2019-03-15 | 0.149 | 0 | -94,013 | ||
| 2019-03-06 | 2019-03-04 | 0.144 | 94,013 | +18,803 | 0.01% | 13,500 |
| 2019-02-20 | 2019-02-18 | 0.133 | 75,210 | -37,605 | 0.01% | 10,000 |
| 2019-02-11 | 2019-02-04 | 0.138 | 112,815 | -18,803 | 0.01% | 15,600 |
| 2019-01-25 | 2019-01-23 | 0.144 | 131,618 | -56,407 | 0.01% | 18,900 |
| 2019-01-23 | 2019-01-21 | 0.130 | 188,025 | +56,407 | 0.02% | 24,400 |
| 2019-01-15 | 2019-01-11 | 0.147 | 131,618 | +112,815 | 0.01% | 19,320 |
| 2019-01-08 | 2019-01-04 | 0.131 | 18,803 | +18,803 | 0.00% | 2,460 |
| 2019-01-07 | 2019-01-03 | 0.127 | 0 | -37,605 | ||
| 2019-01-02 | 2018-12-27 | 0.127 | 37,605 | -206,828 | 0.00% | 4,760 |
| 2018-12-18 | 2018-12-14 | 0.126 | 244,433 | +18,803 | 0.02% | 30,680 |
| 2018-12-12 | 2018-12-10 | 0.124 | 225,630 | +37,605 | 0.02% | 28,080 |
| 2018-12-11 | 2018-12-07 | 0.120 | 188,025 | -37,605 | 0.02% | 22,600 |
| 2018-12-10 | 2018-12-06 | 0.122 | 225,630 | +188,025 | 0.02% | 27,600 |
| 2018-12-07 | 2018-12-05 | 0.122 | 37,605 | -225,630 | 0.00% | 4,600 |
| 2018-12-06 | 2018-12-04 | 0.126 | 263,235 | +56,407 | 0.02% | 33,040 |
| 2018-12-05 | 2018-12-03 | 0.126 | 206,828 | +94,013 | 0.02% | 25,960 |
| 2018-12-04 | 2018-11-30 | 0.129 | 112,815 | +75,210 | 0.01% | 14,520 |
| 2018-11-21 | 2018-11-19 | 0.130 | 37,605 | -37,605 | 0.00% | 4,880 |
| 2018-11-20 | 2018-11-16 | 0.127 | 75,210 | +37,605 | 0.01% | 9,520 |
| 2018-11-09 | 2018-11-07 | 0.122 | 37,605 | -94,013 | 0.00% | 4,600 |
| 2018-11-06 | 2018-11-02 | 0.124 | 131,618 | -18,802 | 0.01% | 16,380 |
| 2018-11-05 | 2018-11-01 | 0.126 | 150,420 | -56,408 | 0.01% | 18,880 |
| 2018-11-01 | 2018-10-30 | 0.124 | 206,828 | +169,223 | 0.02% | 25,740 |
| 2018-10-30 | 2018-10-26 | 0.120 | 37,605 | -188,025 | 0.00% | 4,520 |
| 2018-10-25 | 2018-10-23 | 0.123 | 225,630 | -56,408 | 0.02% | 27,840 |
| 2018-10-23 | 2018-10-19 | 0.128 | 282,038 | +188,025 | 0.03% | 36,000 |
| 2018-10-22 | 2018-10-18 | 0.121 | 94,013 | +56,408 | 0.01% | 11,400 |
| 2018-10-18 | 2018-10-15 | 0.122 | 37,605 | -131,618 | 0.00% | 4,600 |
| 2018-10-16 | 2018-10-12 | 0.123 | 169,223 | +131,618 | 0.02% | 20,880 |
| 2018-10-09 | 2018-10-05 | 0.126 | 37,605 | -56,408 | 0.00% | 4,720 |
| 2018-10-05 | 2018-10-03 | 0.128 | 94,013 | +56,408 | 0.01% | 12,000 |
| 2018-09-28 | 2018-09-26 | 0.130 | 37,605 | -319,643 | 0.00% | 4,880 |
| 2018-09-20 | 2018-09-18 | 0.124 | 357,248 | -75,210 | 0.03% | 44,460 |
| 2018-09-18 | 2018-09-14 | 0.126 | 432,458 | +94,013 | 0.04% | 54,280 |
| 2018-09-17 | 2018-09-13 | 0.120 | 338,445 | +18,802 | 0.03% | 40,680 |
| 2018-09-10 | 2018-09-06 | 0.121 | 319,643 | +188,025 | 0.03% | 38,760 |
| 2018-09-06 | 2018-09-04 | 0.129 | 131,618 | +56,408 | 0.01% | 16,940 |
| 2018-08-24 | 2018-08-22 | 0.128 | 75,210 | +56,407 | 0.01% | 9,600 |
| 2018-08-23 | 2018-08-21 | 0.130 | 18,803 | -376,050 | 0.00% | 2,440 |
| 2018-08-22 | 2018-08-20 | 0.131 | 394,853 | +56,408 | 0.04% | 51,660 |
| 2018-08-21 | 2018-08-17 | 0.129 | 338,445 | +338,445 | 0.03% | 43,560 |
| 2018-08-17 | 2018-08-15 | 0.133 | 0 | -37,605 | ||
| 2018-08-06 | 2018-08-02 | 0.138 | 37,605 | -18,803 | 0.00% | 5,200 |
| 2018-08-03 | 2018-08-01 | 0.138 | 56,408 | +18,803 | 0.01% | 7,800 |
| 2018-07-24 | 2018-07-20 | 0.134 | 37,605 | -94,013 | 0.00% | 5,040 |
| 2018-07-23 | 2018-07-19 | 0.122 | 131,618 | -37,605 | 0.01% | 16,100 |
| 2018-07-20 | 2018-07-18 | 0.124 | 169,223 | +131,618 | 0.02% | 21,060 |
| 2018-07-18 | 2018-07-16 | 0.122 | 37,605 | -18,803 | 0.00% | 4,600 |
| 2018-07-17 | 2018-07-13 | 0.122 | 56,408 | -300,840 | 0.01% | 6,900 |
| 2018-07-13 | 2018-07-11 | 0.130 | 357,248 | +282,038 | 0.03% | 46,360 |
| 2018-07-12 | 2018-07-10 | 0.127 | 75,210 | -94,013 | 0.01% | 9,520 |
| 2018-07-11 | 2018-07-09 | 0.122 | 169,223 | +94,013 | 0.02% | 20,700 |
| 2018-07-10 | 2018-07-06 | 0.122 | 75,210 | -150,420 | 0.01% | 9,200 |
| 2018-07-06 | 2018-07-04 | 0.128 | 225,630 | -18,803 | 0.02% | 28,800 |
| 2018-07-05 | 2018-07-03 | 0.128 | 244,433 | -188,025 | 0.02% | 31,200 |
| 2018-06-29 | 2018-06-27 | 0.144 | 432,458 | +300,840 | 0.04% | 62,100 |
| 2018-06-28 | 2018-06-26 | 0.145 | 131,618 | +131,618 | 0.01% | 19,040 |
| 2018-06-27 | 2018-06-25 | 0.150 | 0 | -18,803 | ||
| 2018-06-26 | 2018-06-22 | 0.153 | 18,803 | -18,802 | 0.00% | 2,880 |
| 2018-06-20 | 2018-06-15 | 0.136 | 37,605 | +37,605 | 0.00% | 5,120 |
| 2018-06-11 | 2018-06-07 | 0.146 | 0 | -75,210 | ||
| 2018-06-07 | 2018-06-05 | 0.145 | 75,210 | +75,210 | 0.01% | 10,880 |
| 2018-05-30 | 2018-05-28 | 0.151 | 0 | -112,815 | ||
| 2018-05-24 | 2018-05-21 | 0.141 | 112,815 | +18,802 | 0.01% | 15,960 |
| 2018-05-21 | 2018-05-17 | 0.143 | 94,013 | -56,407 | 0.01% | 13,400 |
| 2018-05-18 | 2018-05-16 | 0.143 | 150,420 | +112,815 | 0.01% | 21,440 |
| 2018-05-16 | 2018-05-14 | 0.141 | 37,605 | -338,445 | 0.00% | 5,320 |
| 2018-05-15 | 2018-05-11 | 0.143 | 376,050 | -18,803 | 0.03% | 53,600 |
| 2018-05-14 | 2018-05-10 | 0.145 | 394,853 | -56,407 | 0.04% | 57,120 |
| 2018-05-11 | 2018-05-09 | 0.143 | 451,260 | +282,037 | 0.04% | 64,320 |
| 2018-05-10 | 2018-05-08 | 0.148 | 169,223 | +37,605 | 0.02% | 25,020 |
| 2018-05-09 | 2018-05-07 | 0.149 | 131,618 | -94,012 | 0.01% | 19,600 |
| 2018-05-08 | 2018-05-04 | 0.146 | 225,630 | -75,210 | 0.02% | 32,880 |
| 2018-05-02 | 2018-04-27 | 0.133 | 300,840 | -56,408 | 0.03% | 40,000 |
| 2018-04-30 | 2018-04-26 | 0.134 | 357,248 | -56,407 | 0.03% | 47,880 |
| 2018-04-27 | 2018-04-25 | 0.134 | 413,655 | -75,210 | 0.04% | 55,440 |
| 2018-04-24 | 2018-04-20 | 0.120 | 488,865 | +37,605 | 0.04% | 58,760 |
| 2018-04-20 | 2018-04-18 | 0.119 | 451,260 | +56,407 | 0.04% | 53,760 |
| 2018-04-19 | 2018-04-17 | 0.123 | 394,853 | -112,815 | 0.04% | 48,720 |
| 2018-04-18 | 2018-04-16 | 0.123 | 507,668 | -150,420 | 0.05% | 62,640 |
| 2018-04-16 | 2018-04-12 | 0.120 | 658,088 | +131,618 | 0.06% | 79,100 |
| 2018-04-13 | 2018-04-11 | 0.121 | 526,470 | -206,828 | 0.05% | 63,840 |
| 2018-04-12 | 2018-04-10 | 0.119 | 733,298 | +94,013 | 0.07% | 87,360 |
| 2018-04-04 | 2018-03-29 | 0.127 | 639,285 | +620,482 | 0.06% | 80,920 |
| 2018-04-03 | 2018-03-28 | 0.129 | 18,803 | -470,062 | 0.00% | 2,420 |
| 2018-03-29 | 2018-03-27 | 0.134 | 488,865 | +75,210 | 0.04% | 65,520 |
| 2018-03-28 | 2018-03-26 | 0.132 | 413,655 | +56,407 | 0.04% | 54,560 |
| 2018-03-27 | 2018-03-23 | 0.134 | 357,248 | +357,248 | 0.03% | 47,880 |
| 2018-03-19 | 2018-03-15 | 0.144 | 0 | -18,803 | ||
| 2018-03-15 | 2018-03-13 | 0.150 | 18,803 | +18,803 | 0.00% | 2,820 |
| 2018-03-13 | 2018-03-09 | 0.146 | 0 | -18,803 | ||
| 2018-03-02 | 2018-02-28 | 0.154 | 18,803 | +18,803 | 0.00% | 2,900 |
| 2018-02-28 | 2018-02-26 | 0.163 | 0 | -263,235 | ||
| 2018-02-27 | 2018-02-23 | 0.163 | 263,235 | +18,802 | 0.02% | 42,840 |
| 2018-02-26 | 2018-02-22 | 0.145 | 244,433 | -846,112 | 0.02% | 35,360 |
| 2018-02-23 | 2018-02-21 | 0.149 | 1,090,545 | +225,630 | 0.10% | 162,400 |
| 2018-02-22 | 2018-02-20 | 0.146 | 864,915 | -564,075 | 0.08% | 126,040 |
| 2018-02-21 | 2018-02-15 | 0.150 | 1,428,990 | -2,857,981 | 0.13% | 214,320 |
| 2018-02-20 | 2018-02-13 | 0.148 | 4,286,971 | +4,286,971 | 0.38% | 633,840 |
| 2018-02-14 | 2018-02-12 | 0.145 | 0 |
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