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 | 0.131 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.132 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.126 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.114 | 0 | -15,000 | ||
| 2025-10-03 | 2025-09-30 | 0.116 | 15,000 | +15,000 | 0.00% | 1,740 |
| 2025-08-15 | 2025-08-13 | 0.120 | 0 | -5,000 | ||
| 2025-08-08 | 2025-08-06 | 0.114 | 5,000 | -45,000 | 0.00% | 570 |
| 2025-08-06 | 2025-08-04 | 0.117 | 50,000 | -10,000 | 0.01% | 5,850 |
| 2025-08-01 | 2025-07-30 | 0.111 | 60,000 | -10,000 | 0.02% | 6,660 |
| 2025-07-28 | 2025-07-24 | 0.111 | 70,000 | -5,000 | 0.02% | 7,770 |
| 2025-07-24 | 2025-07-22 | 0.115 | 75,000 | -5,000 | 0.02% | 8,625 |
| 2025-07-23 | 2025-07-21 | 0.117 | 80,000 | -15,000 | 0.02% | 9,360 |
| 2025-07-10 | 2025-07-08 | 0.105 | 95,000 | -5,000 | 0.03% | 9,975 |
| 2025-06-18 | 2025-06-16 | 0.112 | 100,000 | -5,000 | 0.03% | 11,200 |
| 2025-06-13 | 2025-06-11 | 0.112 | 105,000 | +65,000 | 0.03% | 11,760 |
| 2025-06-09 | 2025-06-05 | 0.103 | 40,000 | -5,000 | 0.01% | 4,120 |
| 2025-06-04 | 2025-06-02 | 0.110 | 45,000 | +45,000 | 0.01% | 4,950 |
| 2025-05-30 | 2025-05-28 | 0.106 | 0 | -10,000 | ||
| 2025-05-27 | 2025-05-23 | 0.106 | 10,000 | -10,000 | 0.00% | 1,060 |
| 2025-05-23 | 2025-05-21 | 0.106 | 20,000 | -55,000 | 0.01% | 2,120 |
| 2025-05-19 | 2025-05-15 | 0.105 | 75,000 | -5,000 | 0.02% | 7,875 |
| 2025-05-12 | 2025-05-08 | 0.102 | 80,000 | +80,000 | 0.02% | 8,160 |
| 2025-04-30 | 2025-04-28 | 0.108 | 0 | -35,000 | ||
| 2025-04-29 | 2025-04-25 | 0.108 | 35,000 | -5,000 | 0.01% | 3,780 |
| 2025-04-23 | 2025-04-17 | 0.106 | 40,000 | -5,000 | 0.01% | 4,240 |
| 2025-04-14 | 2025-04-10 | 0.108 | 45,000 | -10,000 | 0.01% | 4,860 |
| 2025-04-11 | 2025-04-09 | 0.108 | 55,000 | -20,000 | 0.02% | 5,940 |
| 2025-04-10 | 2025-04-08 | 0.109 | 75,000 | +40,000 | 0.02% | 8,175 |
| 2025-04-09 | 2025-04-07 | 0.118 | 35,000 | +35,000 | 0.01% | 4,130 |
| 2025-03-28 | 2025-03-26 | 0.126 | 0 | -30,000 | ||
| 2025-03-26 | 2025-03-24 | 0.117 | 30,000 | +25,000 | 0.01% | 3,510 |
| 2025-03-20 | 2025-03-18 | 0.123 | 5,000 | -80,000 | 0.00% | 615 |
| 2025-03-12 | 2025-03-10 | 0.118 | 85,000 | +45,000 | 0.02% | 10,030 |
| 2025-03-07 | 2025-03-05 | 0.126 | 40,000 | +40,000 | 0.01% | 5,040 |
| 2025-02-10 | 2025-02-06 | 0.127 | 0 | -15,000 | ||
| 2025-02-04 | 2025-01-28 | 0.130 | 15,000 | -5,000 | 0.00% | 1,950 |
| 2025-01-27 | 2025-01-23 | 0.130 | 20,000 | -10,000 | 0.01% | 2,600 |
| 2025-01-22 | 2025-01-20 | 0.130 | 30,000 | -5,000 | 0.01% | 3,900 |
| 2025-01-16 | 2025-01-14 | 0.121 | 35,000 | +5,000 | 0.01% | 4,235 |
| 2025-01-09 | 2025-01-07 | 0.123 | 30,000 | +30,000 | 0.01% | 3,690 |
| 2025-01-06 | 2025-01-02 | 0.129 | 0 | -5,000 | ||
| 2025-01-02 | 2024-12-27 | 0.133 | 5,000 | -10,000 | 0.00% | 665 |
| 2024-12-30 | 2024-12-24 | 0.128 | 15,000 | -5,000 | 0.00% | 1,920 |
| 2024-12-27 | 2024-12-20 | 0.134 | 20,000 | -5,000 | 0.01% | 2,680 |
| 2024-12-23 | 2024-12-19 | 0.122 | 25,000 | +25,000 | 0.01% | 3,050 |
| 2024-12-19 | 2024-12-17 | 0.126 | 0 | -15,000 | ||
| 2024-12-13 | 2024-12-11 | 0.130 | 15,000 | -35,000 | 0.00% | 1,950 |
| 2024-12-05 | 2024-12-03 | 0.128 | 50,000 | +50,000 | 0.01% | 6,400 |
| 2024-11-18 | 2024-11-14 | 0.134 | 0 | -30,000 | ||
| 2024-11-14 | 2024-11-12 | 0.136 | 30,000 | -10,000 | 0.01% | 4,080 |
| 2024-11-12 | 2024-11-08 | 0.125 | 40,000 | +40,000 | 0.01% | 5,000 |
| 2024-11-11 | 2024-11-07 | 0.138 | 0 | -30,000 | ||
| 2024-11-04 | 2024-10-31 | 0.143 | 30,000 | +20,000 | 0.01% | 4,290 |
| 2024-10-30 | 2024-10-28 | 0.148 | 10,000 | +5,000 | 0.00% | 1,480 |
| 2024-10-22 | 2024-10-18 | 0.154 | 5,000 | -5,000 | 0.00% | 770 |
| 2024-10-18 | 2024-10-16 | 0.146 | 10,000 | -5,000 | 0.00% | 1,460 |
| 2024-10-17 | 2024-10-15 | 0.150 | 15,000 | -5,000 | 0.00% | 2,250 |
| 2024-10-16 | 2024-10-14 | 0.142 | 20,000 | +20,000 | 0.01% | 2,840 |
| 2024-10-09 | 2024-10-07 | 0.159 | 0 | -5,000 | ||
| 2024-10-04 | 2024-10-02 | 0.160 | 5,000 | +5,000 | 0.00% | 800 |
| 2024-09-26 | 2024-09-24 | 0.157 | 0 | -25,000 | ||
| 2024-09-23 | 2024-09-19 | 0.141 | 25,000 | +25,000 | 0.01% | 3,525 |
| 2024-08-09 | 2024-08-07 | 0.161 | 0 | -5,000 | ||
| 2024-08-07 | 2024-08-05 | 0.142 | 5,000 | +5,000 | 0.00% | 710 |
| 2024-06-20 | 2024-06-18 | 0.180 | 0 | -10,000 | ||
| 2024-06-19 | 2024-06-17 | 0.179 | 10,000 | -10,000 | 0.00% | 1,790 |
| 2024-06-03 | 2024-05-30 | 0.179 | 20,000 | -5,000 | 0.01% | 3,580 |
| 2024-05-31 | 2024-05-29 | 0.170 | 25,000 | -10,000 | 0.01% | 4,250 |
| 2024-05-17 | 2024-05-14 | 0.165 | 35,000 | +35,000 | 0.01% | 5,775 |
| 2024-05-14 | 2024-05-10 | 0.155 | 0 | -5,000 | ||
| 2024-05-13 | 2024-05-09 | 0.130 | 5,000 | -50,000 | 0.00% | 650 |
| 2024-05-07 | 2024-05-03 | 0.128 | 55,000 | -15,000 | 0.02% | 7,040 |
| 2024-04-30 | 2024-04-26 | 0.130 | 70,000 | +15,000 | 0.02% | 9,100 |
| 2024-04-26 | 2024-04-24 | 0.129 | 55,000 | +10,000 | 0.02% | 7,095 |
| 2024-04-15 | 2024-04-11 | 0.147 | 45,000 | +45,000 | 0.01% | 6,615 |
| 2024-04-02 | 2024-03-27 | 0.164 | 0 | -5,000 | ||
| 2024-03-27 | 2024-03-25 | 0.164 | 5,000 | +5,000 | 0.00% | 820 |
| 2024-03-26 | 2024-03-22 | 0.156 | 0 | -10,000 | ||
| 2024-03-21 | 2024-03-19 | 0.178 | 10,000 | -5,000 | 0.00% | 1,780 |
| 2024-03-20 | 2024-03-18 | 0.169 | 15,000 | +15,000 | 0.00% | 2,535 |
| 2024-03-01 | 2024-02-28 | 0.187 | 0 | -15,000 | ||
| 2024-02-26 | 2024-02-22 | 0.193 | 15,000 | +15,000 | 0.00% | 2,895 |
| 2024-01-11 | 2024-01-09 | 0.209 | 0 | -15,000 | ||
| 2024-01-10 | 2024-01-08 | 0.167 | 15,000 | +15,000 | 0.00% | 2,505 |
| 2024-01-05 | 2024-01-03 | 0.190 | 0 | -5,000 | ||
| 2024-01-02 | 2023-12-28 | 0.167 | 5,000 | -5,000 | 0.00% | 835 |
| 2023-12-29 | 2023-12-27 | 0.157 | 10,000 | -5,000 | 0.00% | 1,570 |
| 2023-12-28 | 2023-12-22 | 0.149 | 15,000 | -15,000 | 0.00% | 2,235 |
| 2023-12-27 | 2023-12-21 | 0.151 | 30,000 | -5,000 | 0.01% | 4,530 |
| 2023-12-22 | 2023-12-20 | 0.146 | 35,000 | -5,000 | 0.01% | 5,110 |
| 2023-12-20 | 2023-12-18 | 0.144 | 40,000 | +15,000 | 0.01% | 5,760 |
| 2023-12-19 | 2023-12-15 | 0.143 | 25,000 | +10,000 | 0.01% | 3,575 |
| 2023-12-14 | 2023-12-12 | 0.137 | 15,000 | -15,000 | 0.00% | 2,055 |
| 2023-12-12 | 2023-12-08 | 0.148 | 30,000 | +30,000 | 0.01% | 4,440 |
| 2023-11-22 | 2023-11-20 | 0.168 | 0 | -25,000 | ||
| 2023-11-20 | 2023-11-16 | 0.168 | 25,000 | +15,000 | 0.01% | 4,200 |
| 2023-11-16 | 2023-11-14 | 0.169 | 10,000 | -10,000 | 0.00% | 1,690 |
| 2023-11-14 | 2023-11-10 | 0.178 | 20,000 | -5,000 | 0.01% | 3,560 |
| 2023-11-13 | 2023-11-09 | 0.171 | 25,000 | +25,000 | 0.01% | 4,275 |
| 2023-10-06 | 2023-10-04 | 0.186 | 0 | -5,000 | ||
| 2023-10-05 | 2023-10-03 | 0.196 | 5,000 | -20,000 | 0.00% | 980 |
| 2023-09-28 | 2023-09-26 | 0.181 | 25,000 | +10,000 | 0.01% | 4,525 |
| 2023-09-26 | 2023-09-22 | 0.189 | 15,000 | +10,000 | 0.00% | 2,835 |
| 2023-09-15 | 2023-09-13 | 0.212 | 5,000 | +5,000 | 0.00% | 1,060 |
| 2023-08-24 | 2023-08-22 | 0.187 | 0 | -10,000 | ||
| 2023-08-23 | 2023-08-21 | 0.182 | 10,000 | +10,000 | 0.00% | 1,820 |
| 2023-05-03 | 2023-04-28 | 0.219 | 0 | -20,000 | ||
| 2023-05-02 | 2023-04-27 | 0.220 | 20,000 | -5,000 | 0.01% | 4,400 |
| 2023-04-28 | 2023-04-26 | 0.210 | 25,000 | +25,000 | 0.01% | 5,250 |
| 2023-03-30 | 2023-03-28 | 0.210 | 0 | -5,000 | ||
| 2023-03-27 | 2023-03-23 | 0.207 | 5,000 | -5,000 | 0.00% | 1,035 |
| 2023-03-23 | 2023-03-21 | 0.209 | 10,000 | -5,000 | 0.00% | 2,090 |
| 2023-03-21 | 2023-03-17 | 0.182 | 15,000 | +15,000 | 0.00% | 2,730 |
| 2023-03-17 | 2023-03-15 | 0.194 | 0 | -15,000 | ||
| 2023-03-16 | 2023-03-14 | 0.194 | 15,000 | +15,000 | 0.00% | 2,910 |
| 2022-10-03 | 2022-09-29 | 0.159 | 0 | -15,000 | ||
| 2022-09-30 | 2022-09-28 | 0.159 | 15,000 | +15,000 | 0.00% | 2,385 |
| 2022-09-23 | 2022-09-21 | 0.192 | 0 | -5,000 | ||
| 2022-09-16 | 2022-09-14 | 0.203 | 5,000 | -5,000 | 0.00% | 1,015 |
| 2022-09-09 | 2022-09-07 | 0.203 | 10,000 | +10,000 | 0.00% | 2,030 |
| 2022-08-23 | 2022-08-19 | 0.193 | 0 | -10,000 | ||
| 2022-08-16 | 2022-08-12 | 0.200 | 10,000 | -5,000 | 0.00% | 2,000 |
| 2022-08-12 | 2022-08-10 | 0.194 | 15,000 | +15,000 | 0.00% | 2,910 |
| 2022-08-04 | 2022-08-02 | 0.190 | 0 | -5,000 | ||
| 2022-08-02 | 2022-07-29 | 0.215 | 5,000 | -5,000 | 0.00% | 1,075 |
| 2022-08-01 | 2022-07-28 | 0.216 | 10,000 | +10,000 | 0.00% | 2,160 |
| 2022-04-08 | 2022-04-06 | 0.216 | 0 | -45,000 | ||
| 2022-04-01 | 2022-03-30 | 0.220 | 45,000 | +30,000 | 0.01% | 9,900 |
| 2022-03-14 | 2022-03-10 | 0.235 | 15,000 | -10,000 | 0.00% | 3,525 |
| 2022-03-08 | 2022-03-04 | 0.219 | 25,000 | +10,000 | 0.01% | 5,475 |
| 2022-02-15 | 2022-02-11 | 0.240 | 15,000 | -10,000 | 0.00% | 3,600 |
| 2022-01-25 | 2022-01-21 | 0.236 | 25,000 | -5,000 | 0.01% | 5,900 |
| 2022-01-14 | 2022-01-12 | 0.228 | 30,000 | -15,000 | 0.01% | 6,840 |
| 2022-01-10 | 2022-01-06 | 0.225 | 45,000 | -5,000 | 0.01% | 10,125 |
| 2022-01-07 | 2022-01-05 | 0.233 | 50,000 | -10,000 | 0.01% | 11,650 |
| 2022-01-06 | 2022-01-04 | 0.226 | 60,000 | +55,000 | 0.02% | 13,560 |
| 2022-01-04 | 2021-12-31 | 0.243 | 5,000 | -5,000 | 0.00% | 1,215 |
| 2021-12-30 | 2021-12-28 | 0.235 | 10,000 | +5,000 | 0.00% | 2,350 |
| 2021-12-29 | 2021-12-24 | 0.226 | 5,000 | -50,000 | 0.00% | 1,130 |
| 2021-12-28 | 2021-12-22 | 0.241 | 55,000 | +10,000 | 0.02% | 13,255 |
| 2021-12-23 | 2021-12-21 | 0.260 | 45,000 | -10,000 | 0.01% | 11,700 |
| 2021-12-15 | 2021-12-13 | 0.265 | 55,000 | +25,000 | 0.02% | 14,575 |
| 2021-12-14 | 2021-12-10 | 0.255 | 30,000 | +30,000 | 0.01% | 7,650 |
| 2021-11-29 | 2021-11-25 | 0.245 | 0 | -25,000 | ||
| 2021-11-26 | 2021-11-24 | 0.240 | 25,000 | -40,000 | 0.01% | 6,000 |
| 2021-11-25 | 2021-11-23 | 0.238 | 65,000 | -20,000 | 0.02% | 15,470 |
| 2021-11-24 | 2021-11-22 | 0.235 | 85,000 | -20,000 | 0.02% | 19,975 |
| 2021-11-23 | 2021-11-19 | 0.211 | 105,000 | +50,000 | 0.03% | 22,155 |
| 2021-11-19 | 2021-11-17 | 0.233 | 55,000 | +45,000 | 0.02% | 12,815 |
| 2021-11-17 | 2021-11-15 | 0.230 | 10,000 | -5,000 | 0.00% | 2,300 |
| 2021-11-11 | 2021-11-09 | 0.240 | 15,000 | -15,000 | 0.00% | 3,600 |
| 2021-11-10 | 2021-11-08 | 0.245 | 30,000 | +30,000 | 0.01% | 7,350 |
| 2021-11-05 | 2021-11-03 | 0.265 | 0 | -40,000 | ||
| 2021-11-04 | 2021-11-02 | 0.270 | 40,000 | +10,000 | 0.01% | 10,800 |
| 2021-11-03 | 2021-11-01 | 0.246 | 30,000 | +30,000 | 0.01% | 7,380 |
| 2021-09-17 | 2021-09-15 | 0.245 | 0 | -20,000 | ||
| 2021-09-10 | 2021-09-08 | 0.243 | 20,000 | -25,000 | 0.01% | 4,860 |
| 2021-09-09 | 2021-09-07 | 0.239 | 45,000 | -20,000 | 0.01% | 10,755 |
| 2021-09-08 | 2021-09-06 | 0.240 | 65,000 | -10,000 | 0.02% | 15,600 |
| 2021-09-07 | 2021-09-03 | 0.234 | 75,000 | -15,000 | 0.02% | 17,550 |
| 2021-09-06 | 2021-09-02 | 0.241 | 90,000 | -10,000 | 0.02% | 21,690 |
| 2021-09-03 | 2021-09-01 | 0.230 | 100,000 | +40,000 | 0.03% | 23,000 |
| 2021-09-02 | 2021-08-31 | 0.235 | 60,000 | +15,000 | 0.02% | 14,100 |
| 2021-09-01 | 2021-08-30 | 0.255 | 45,000 | +5,000 | 0.01% | 11,475 |
| 2021-08-31 | 2021-08-27 | 0.250 | 40,000 | -5,000 | 0.01% | 10,000 |
| 2021-08-30 | 2021-08-26 | 0.247 | 45,000 | +45,000 | 0.01% | 11,115 |
| 2021-07-26 | 2021-07-22 | 0.280 | 0 | -5,000 | ||
| 2021-07-05 | 2021-06-30 | 0.227 | 5,000 | +5,000 | 0.00% | 1,135 |
| 2021-05-07 | 2021-05-05 | 0.255 | 0 | -30,000 | ||
| 2021-04-22 | 2021-04-20 | 0.250 | 30,000 | +30,000 | 0.01% | 7,500 |
| 2021-04-15 | 2021-04-13 | 0.255 | 0 | -135,000 | ||
| 2021-04-14 | 2021-04-12 | 0.290 | 135,000 | -55,000 | 0.04% | 39,150 |
| 2021-04-13 | 2021-04-09 | 0.300 | 190,000 | +170,000 | 0.05% | 57,000 |
| 2021-04-12 | 2021-04-08 | 0.255 | 20,000 | -5,000 | 0.01% | 5,100 |
| 2021-04-09 | 2021-04-07 | 0.295 | 25,000 | -10,000 | 0.01% | 7,375 |
| 2021-04-08 | 2021-04-01 | 0.240 | 35,000 | -15,000 | 0.01% | 8,400 |
| 2021-04-07 | 2021-03-31 | 0.208 | 50,000 | -5,000 | 0.01% | 10,400 |
| 2021-03-31 | 2021-03-29 | 0.193 | 55,000 | -5,000 | 0.02% | 10,615 |
| 2021-03-25 | 2021-03-23 | 0.186 | 60,000 | -5,000 | 0.02% | 11,160 |
| 2021-03-23 | 2021-03-19 | 0.175 | 65,000 | +5,000 | 0.02% | 11,375 |
| 2021-03-08 | 2021-03-04 | 0.180 | 60,000 | +25,000 | 0.02% | 10,800 |
| 2021-02-23 | 2021-02-19 | 0.182 | 35,000 | -25,000 | 0.01% | 6,370 |
| 2021-02-18 | 2021-02-16 | 0.175 | 60,000 | +25,000 | 0.02% | 10,500 |
| 2021-01-06 | 2021-01-04 | 0.179 | 35,000 | -5,000 | 0.01% | 6,265 |
| 2020-09-15 | 2020-09-11 | 0.180 | 40,000 | -25,000 | 0.01% | 7,200 |
| 2020-09-14 | 2020-09-10 | 0.153 | 65,000 | +10,000 | 0.02% | 9,945 |
| 2020-09-08 | 2020-09-04 | 0.180 | 55,000 | +15,000 | 0.02% | 9,900 |
| 2020-08-06 | 2020-08-04 | 0.163 | 40,000 | -5,000 | 0.01% | 6,520 |
| 2020-08-05 | 2020-08-03 | 0.156 | 45,000 | +5,000 | 0.01% | 7,020 |
| 2020-08-04 | 2020-07-31 | 0.168 | 40,000 | -5,000 | 0.01% | 6,720 |
| 2020-08-03 | 2020-07-30 | 0.154 | 45,000 | +5,000 | 0.01% | 6,930 |
| 2020-07-30 | 2020-07-28 | 0.157 | 40,000 | +40,000 | 0.01% | 6,280 |
| 2020-04-22 | 2020-04-20 | 0.122 | 0 | -10,000 | ||
| 2020-04-21 | 2020-04-17 | 0.122 | 10,000 | +10,000 | 0.00% | 1,220 |
| 2020-04-09 | 2020-04-07 | 0.136 | 0 | -5,000 | ||
| 2020-04-03 | 2020-04-01 | 0.120 | 5,000 | -25,000 | 0.00% | 600 |
| 2020-04-02 | 2020-03-31 | 0.130 | 30,000 | +20,000 | 0.01% | 3,900 |
| 2020-03-25 | 2020-03-23 | 0.145 | 10,000 | +5,000 | 0.00% | 1,450 |
| 2020-03-23 | 2020-03-19 | 0.125 | 5,000 | -5,000 | 0.00% | 625 |
| 2020-03-18 | 2020-03-16 | 0.137 | 10,000 | +5,000 | 0.00% | 1,370 |
| 2020-03-17 | 2020-03-13 | 0.141 | 5,000 | +5,000 | 0.00% | 705 |
| 2020-03-16 | 2020-03-12 | 0.148 | 0 | -75,000 | ||
| 2020-03-12 | 2020-03-10 | 0.154 | 75,000 | +5,000 | 0.02% | 11,550 |
| 2020-03-11 | 2020-03-09 | 0.153 | 70,000 | -100,000 | 0.02% | 10,710 |
| 2020-03-06 | 2020-03-04 | 0.161 | 170,000 | +35,000 | 0.05% | 27,370 |
| 2020-03-02 | 2020-02-27 | 0.168 | 135,000 | -10,000 | 0.04% | 22,680 |
| 2020-02-28 | 2020-02-26 | 0.168 | 145,000 | -30,000 | 0.04% | 24,360 |
| 2020-02-27 | 2020-02-25 | 0.172 | 175,000 | -10,000 | 0.05% | 30,100 |
| 2020-02-26 | 2020-02-24 | 0.168 | 185,000 | +25,000 | 0.05% | 31,080 |
| 2020-02-25 | 2020-02-21 | 0.176 | 160,000 | -5,000 | 0.04% | 28,160 |
| 2020-02-21 | 2020-02-19 | 0.177 | 165,000 | +30,000 | 0.05% | 29,205 |
| 2020-02-18 | 2020-02-14 | 0.173 | 135,000 | -25,000 | 0.04% | 23,355 |
| 2020-02-11 | 2020-02-07 | 0.170 | 160,000 | -5,000 | 0.04% | 27,200 |
| 2020-02-10 | 2020-02-06 | 0.170 | 165,000 | -60,000 | 0.05% | 28,050 |
| 2020-02-07 | 2020-02-05 | 0.179 | 225,000 | +60,000 | 0.06% | 40,275 |
| 2020-02-06 | 2020-02-04 | 0.168 | 165,000 | -85,000 | 0.05% | 27,720 |
| 2020-02-04 | 2020-01-31 | 0.170 | 250,000 | +120,000 | 0.07% | 42,500 |
| 2020-01-31 | 2020-01-29 | 0.170 | 130,000 | -130,000 | 0.04% | 22,100 |
| 2020-01-30 | 2020-01-24 | 0.173 | 260,000 | +130,000 | 0.07% | 44,980 |
| 2020-01-29 | 2020-01-22 | 0.173 | 130,000 | -60,000 | 0.04% | 22,490 |
| 2020-01-23 | 2020-01-21 | 0.168 | 190,000 | +60,000 | 0.05% | 31,920 |
| 2020-01-22 | 2020-01-20 | 0.179 | 130,000 | -10,000 | 0.04% | 23,270 |
| 2020-01-20 | 2020-01-16 | 0.180 | 140,000 | -10,000 | 0.04% | 25,200 |
| 2020-01-17 | 2020-01-15 | 0.182 | 150,000 | +10,000 | 0.04% | 27,300 |
| 2020-01-16 | 2020-01-14 | 0.184 | 140,000 | -90,000 | 0.04% | 25,760 |
| 2020-01-14 | 2020-01-10 | 0.175 | 230,000 | +90,000 | 0.06% | 40,250 |
| 2020-01-13 | 2020-01-09 | 0.183 | 140,000 | +5,000 | 0.04% | 25,620 |
| 2020-01-07 | 2020-01-03 | 0.181 | 135,000 | -30,000 | 0.04% | 24,435 |
| 2020-01-06 | 2020-01-02 | 0.180 | 165,000 | -5,000 | 0.05% | 29,700 |
| 2020-01-03 | 2019-12-31 | 0.187 | 170,000 | -10,000 | 0.05% | 31,790 |
| 2019-12-30 | 2019-12-24 | 0.196 | 180,000 | -5,000 | 0.05% | 35,280 |
| 2019-12-23 | 2019-12-19 | 0.194 | 185,000 | +60,000 | 0.05% | 35,890 |
| 2019-12-17 | 2019-12-13 | 0.202 | 125,000 | -20,000 | 0.03% | 25,250 |
| 2019-12-16 | 2019-12-12 | 0.198 | 145,000 | -15,000 | 0.04% | 28,710 |
| 2019-12-11 | 2019-12-09 | 0.188 | 160,000 | +40,000 | 0.04% | 30,080 |
| 2019-12-10 | 2019-12-06 | 0.192 | 120,000 | +5,000 | 0.03% | 23,040 |
| 2019-11-12 | 2019-11-08 | 0.202 | 115,000 | -5,000 | 0.03% | 23,230 |
| 2019-11-11 | 2019-11-07 | 0.200 | 120,000 | +5,000 | 0.03% | 24,000 |
| 2019-11-07 | 2019-11-05 | 0.195 | 115,000 | -30,000 | 0.03% | 22,425 |
| 2019-11-06 | 2019-11-04 | 0.192 | 145,000 | -5,000 | 0.04% | 27,840 |
| 2019-11-05 | 2019-11-01 | 0.192 | 150,000 | +30,000 | 0.04% | 28,800 |
| 2019-11-01 | 2019-10-30 | 0.200 | 120,000 | -5,000 | 0.03% | 24,000 |
| 2019-10-24 | 2019-10-22 | 0.209 | 125,000 | -10,000 | 0.03% | 26,125 |
| 2019-10-23 | 2019-10-21 | 0.193 | 135,000 | +10,000 | 0.04% | 26,055 |
| 2019-10-15 | 2019-10-11 | 0.215 | 125,000 | -5,000 | 0.03% | 26,875 |
| 2019-10-14 | 2019-10-10 | 0.214 | 130,000 | -15,000 | 0.04% | 27,820 |
| 2019-10-10 | 2019-10-08 | 0.191 | 145,000 | +10,000 | 0.04% | 27,695 |
| 2019-09-24 | 2019-09-20 | 0.201 | 135,000 | -5,000 | 0.04% | 27,135 |
| 2019-09-20 | 2019-09-18 | 0.181 | 140,000 | +20,000 | 0.04% | 25,340 |
| 2019-09-12 | 2019-09-10 | 0.189 | 120,000 | -85,000 | 0.03% | 22,680 |
| 2019-09-06 | 2019-09-04 | 0.184 | 205,000 | +5,000 | 0.06% | 37,720 |
| 2019-09-05 | 2019-09-03 | 0.185 | 200,000 | -50,000 | 0.06% | 37,000 |
| 2019-09-03 | 2019-08-30 | 0.169 | 250,000 | +220,000 | 0.07% | 42,250 |
| 2019-09-02 | 2019-08-29 | 0.184 | 30,000 | -85,000 | 0.01% | 5,520 |
| 2019-08-29 | 2019-08-27 | 0.189 | 115,000 | -5,000 | 0.03% | 21,735 |
| 2019-08-27 | 2019-08-23 | 0.195 | 120,000 | -5,000 | 0.03% | 23,400 |
| 2019-08-21 | 2019-08-19 | 0.185 | 125,000 | +65,000 | 0.03% | 23,125 |
| 2019-08-20 | 2019-08-16 | 0.185 | 60,000 | -20,000 | 0.02% | 11,100 |
| 2019-08-13 | 2019-08-09 | 0.203 | 80,000 | +5,000 | 0.02% | 16,240 |
| 2019-08-08 | 2019-08-06 | 0.209 | 75,000 | +45,000 | 0.02% | 15,675 |
| 2019-08-06 | 2019-08-02 | 0.200 | 30,000 | -90,000 | 0.01% | 6,000 |
| 2019-08-05 | 2019-08-01 | 0.206 | 120,000 | +65,000 | 0.03% | 24,720 |
| 2019-07-30 | 2019-07-26 | 0.218 | 55,000 | +10,000 | 0.02% | 11,990 |
| 2019-07-24 | 2019-07-22 | 0.214 | 45,000 | +15,000 | 0.01% | 9,630 |
| 2019-07-15 | 2019-07-11 | 0.225 | 30,000 | -25,000 | 0.01% | 6,750 |
| 2019-07-11 | 2019-07-09 | 0.210 | 55,000 | +15,000 | 0.02% | 11,550 |
| 2019-07-09 | 2019-07-05 | 0.208 | 40,000 | -40,000 | 0.01% | 8,320 |
| 2019-07-08 | 2019-07-04 | 0.208 | 80,000 | +40,000 | 0.02% | 16,640 |
| 2019-07-05 | 2019-07-03 | 0.203 | 40,000 | -15,000 | 0.01% | 8,120 |
| 2019-07-03 | 2019-06-28 | 0.225 | 55,000 | -5,000 | 0.02% | 12,375 |
| 2019-06-28 | 2019-06-26 | 0.231 | 60,000 | -20,000 | 0.02% | 13,860 |
| 2019-06-25 | 2019-06-21 | 0.220 | 80,000 | +5,000 | 0.02% | 17,600 |
| 2019-06-21 | 2019-06-19 | 0.206 | 75,000 | +5,000 | 0.02% | 15,450 |
| 2019-06-17 | 2019-06-13 | 0.214 | 70,000 | -5,000 | 0.02% | 14,980 |
| 2019-06-13 | 2019-06-11 | 0.217 | 75,000 | -15,000 | 0.02% | 16,275 |
| 2019-06-06 | 2019-06-04 | 0.219 | 90,000 | -5,000 | 0.03% | 19,710 |
| 2019-06-03 | 2019-05-30 | 0.225 | 95,000 | -80,000 | 0.03% | 21,375 |
| 2019-05-30 | 2019-05-28 | 0.238 | 175,000 | -5,000 | 0.05% | 41,650 |
| 2019-05-29 | 2019-05-27 | 0.226 | 180,000 | +65,000 | 0.05% | 40,680 |
| 2019-05-28 | 2019-05-24 | 0.233 | 115,000 | -55,000 | 0.03% | 26,795 |
| 2019-05-24 | 2019-05-22 | 0.240 | 170,000 | +15,000 | 0.05% | 40,800 |
| 2019-05-23 | 2019-05-21 | 0.247 | 155,000 | +15,000 | 0.04% | 38,285 |
| 2019-05-21 | 2019-05-17 | 0.235 | 140,000 | +5,000 | 0.04% | 32,900 |
| 2019-05-20 | 2019-05-16 | 0.234 | 135,000 | +85,000 | 0.04% | 31,590 |
| 2019-05-17 | 2019-05-15 | 0.245 | 50,000 | -25,000 | 0.01% | 12,250 |
| 2019-05-16 | 2019-05-14 | 0.232 | 75,000 | +25,000 | 0.02% | 17,400 |
| 2019-05-07 | 2019-05-03 | 0.240 | 50,000 | -30,000 | 0.01% | 12,000 |
| 2019-05-06 | 2019-05-02 | 0.244 | 80,000 | -10,000 | 0.02% | 19,520 |
| 2019-05-02 | 2019-04-29 | 0.255 | 90,000 | +80,000 | 0.03% | 22,950 |
| 2019-04-29 | 2019-04-25 | 0.255 | 10,000 | -5,000 | 0.00% | 2,550 |
| 2019-04-26 | 2019-04-24 | 0.247 | 15,000 | +10,000 | 0.00% | 3,705 |
| 2019-04-24 | 2019-04-18 | 0.255 | 5,000 | +5,000 | 0.00% | 1,275 |
| 2019-04-15 | 2019-04-11 | 0.255 | 0 | -30,000 | ||
| 2019-03-28 | 2019-03-26 | 0.240 | 30,000 | +25,000 | 0.01% | 7,200 |
| 2019-03-27 | 2019-03-25 | 0.247 | 5,000 | +5,000 | 0.00% | 1,235 |
| 2019-03-22 | 2019-03-20 | 0.250 | 0 | -40,000 | ||
| 2019-03-14 | 2019-03-12 | 0.240 | 40,000 | +20,000 | 0.01% | 9,600 |
| 2019-03-05 | 2019-03-01 | 0.250 | 20,000 | -5,000 | 0.01% | 5,000 |
| 2019-02-11 | 2019-02-04 | 0.234 | 25,000 | +15,000 | 0.01% | 5,850 |
| 2019-01-28 | 2019-01-24 | 0.243 | 10,000 | -85,000 | 0.00% | 2,430 |
| 2019-01-22 | 2019-01-18 | 0.244 | 95,000 | -25,000 | 0.03% | 23,180 |
| 2019-01-10 | 2019-01-08 | 0.235 | 120,000 | -55,000 | 0.03% | 28,200 |
| 2019-01-03 | 2018-12-31 | 0.245 | 175,000 | -10,000 | 0.05% | 42,875 |
| 2019-01-02 | 2018-12-27 | 0.240 | 185,000 | +140,000 | 0.05% | 44,400 |
| 2018-12-18 | 2018-12-14 | 0.242 | 45,000 | +5,000 | 0.01% | 10,890 |
| 2018-12-17 | 2018-12-13 | 0.242 | 40,000 | -5,000 | 0.01% | 9,680 |
| 2018-12-14 | 2018-12-12 | 0.243 | 45,000 | -15,000 | 0.01% | 10,935 |
| 2018-12-13 | 2018-12-11 | 0.249 | 60,000 | -5,000 | 0.02% | 14,940 |
| 2018-12-10 | 2018-12-06 | 0.255 | 65,000 | -70,000 | 0.02% | 16,575 |
| 2018-12-07 | 2018-12-05 | 0.250 | 135,000 | +80,000 | 0.04% | 33,750 |
| 2018-12-06 | 2018-12-04 | 0.265 | 55,000 | -35,000 | 0.02% | 14,575 |
| 2018-12-05 | 2018-12-03 | 0.280 | 90,000 | +40,000 | 0.03% | 25,200 |
| 2018-12-04 | 2018-11-30 | 0.310 | 50,000 | -5,000 | 0.01% | 15,500 |
| 2018-11-28 | 2018-11-26 | 0.305 | 55,000 | +55,000 | 0.02% | 16,775 |
| 2018-11-20 | 2018-11-16 | 0.295 | 0 | -35,000 | ||
| 2018-11-19 | 2018-11-15 | 0.295 | 35,000 | -45,000 | 0.01% | 10,325 |
| 2018-11-16 | 2018-11-14 | 0.290 | 80,000 | +75,000 | 0.02% | 23,200 |
| 2018-11-12 | 2018-11-08 | 0.270 | 5,000 | +5,000 | 0.00% | 1,350 |
| 2018-11-05 | 2018-11-01 | 0.250 | 0 | -10,000 | ||
| 2018-11-01 | 2018-10-30 | 0.247 | 10,000 | +10,000 | 0.00% | 2,470 |
| 2018-10-29 | 2018-10-25 | 0.250 | 0 | -130,000 | ||
| 2018-10-26 | 2018-10-24 | 0.250 | 130,000 | -20,000 | 0.04% | 32,500 |
| 2018-10-22 | 2018-10-18 | 0.260 | 150,000 | +50,000 | 0.04% | 39,000 |
| 2018-10-09 | 2018-10-05 | 0.290 | 100,000 | +15,000 | 0.03% | 29,000 |
| 2018-09-28 | 2018-09-26 | 0.300 | 85,000 | +10,000 | 0.02% | 25,500 |
| 2018-09-26 | 2018-09-21 | 0.305 | 75,000 | +5,000 | 0.02% | 22,875 |
| 2018-09-19 | 2018-09-17 | 0.310 | 70,000 | +50,000 | 0.02% | 21,700 |
| 2018-09-18 | 2018-09-14 | 0.320 | 20,000 | +5,000 | 0.01% | 6,400 |
| 2018-09-17 | 2018-09-13 | 0.315 | 15,000 | -35,000 | 0.00% | 4,725 |
| 2018-09-14 | 2018-09-12 | 0.325 | 50,000 | +25,000 | 0.01% | 16,250 |
| 2018-09-10 | 2018-09-06 | 0.325 | 25,000 | +20,000 | 0.01% | 8,125 |
| 2018-09-06 | 2018-09-04 | 0.340 | 5,000 | +5,000 | 0.00% | 1,700 |
| 2018-08-22 | 2018-08-20 | 0.355 | 0 | -20,000 | ||
| 2018-08-20 | 2018-08-16 | 0.345 | 20,000 | -5,000 | 0.01% | 6,900 |
| 2018-08-15 | 2018-08-13 | 0.370 | 25,000 | +15,000 | 0.01% | 9,250 |
| 2018-08-14 | 2018-08-10 | 0.380 | 10,000 | -5,000 | 0.00% | 3,800 |
| 2018-08-13 | 2018-08-09 | 0.380 | 15,000 | -15,000 | 0.00% | 5,700 |
| 2018-08-10 | 2018-08-08 | 0.360 | 30,000 | -10,000 | 0.01% | 10,800 |
| 2018-08-07 | 2018-08-03 | 0.370 | 40,000 | +30,000 | 0.01% | 14,800 |
| 2018-08-06 | 2018-08-02 | 0.370 | 10,000 | +10,000 | 0.00% | 3,700 |
| 2018-07-24 | 2018-07-20 | 0.380 | 0 | -30,000 | ||
| 2018-07-18 | 2018-07-16 | 0.370 | 30,000 | +20,000 | 0.01% | 11,100 |
| 2018-07-17 | 2018-07-13 | 0.375 | 10,000 | -25,000 | 0.00% | 3,750 |
| 2018-07-16 | 2018-07-12 | 0.375 | 35,000 | +20,000 | 0.01% | 13,125 |
| 2018-07-13 | 2018-07-11 | 0.365 | 15,000 | -80,000 | 0.00% | 5,475 |
| 2018-07-12 | 2018-07-10 | 0.365 | 95,000 | -5,000 | 0.03% | 34,675 |
| 2018-07-11 | 2018-07-09 | 0.360 | 100,000 | +10,000 | 0.03% | 36,000 |
| 2018-07-06 | 2018-07-04 | 0.365 | 90,000 | +5,000 | 0.03% | 32,850 |
| 2018-07-05 | 2018-07-03 | 0.365 | 85,000 | +15,000 | 0.02% | 31,025 |
| 2018-07-04 | 2018-06-29 | 0.380 | 70,000 | +70,000 | 0.02% | 26,600 |
| 2018-07-03 | 2018-06-28 | 0.380 | 0 | -50,000 | ||
| 2018-06-29 | 2018-06-27 | 0.365 | 50,000 | -5,000 | 0.01% | 18,250 |
| 2018-06-28 | 2018-06-26 | 0.395 | 55,000 | +25,000 | 0.02% | 21,725 |
| 2018-06-27 | 2018-06-25 | 0.395 | 30,000 | -170,000 | 0.01% | 11,850 |
| 2018-06-22 | 2018-06-20 | 0.405 | 200,000 | +25,000 | 0.06% | 81,000 |
| 2018-06-21 | 2018-06-19 | 0.420 | 175,000 | +55,000 | 0.05% | 73,500 |
| 2018-06-20 | 2018-06-15 | 0.430 | 120,000 | +55,000 | 0.03% | 51,600 |
| 2018-06-15 | 2018-06-13 | 0.415 | 65,000 | -30,000 | 0.02% | 26,975 |
| 2018-06-14 | 2018-06-12 | 0.430 | 95,000 | +95,000 | 0.03% | 40,850 |
| 2018-06-12 | 2018-06-08 | 0.430 | 0 | -25,000 | ||
| 2018-06-11 | 2018-06-07 | 0.445 | 25,000 | -70,000 | 0.01% | 11,125 |
| 2018-06-08 | 2018-06-06 | 0.410 | 95,000 | -35,000 | 0.03% | 38,950 |
| 2018-06-07 | 2018-06-05 | 0.405 | 130,000 | -60,000 | 0.04% | 52,650 |
| 2018-06-04 | 2018-05-31 | 0.435 | 190,000 | +70,000 | 0.05% | 82,650 |
| 2018-06-01 | 2018-05-30 | 0.410 | 120,000 | -10,000 | 0.03% | 49,200 |
| 2018-05-30 | 2018-05-28 | 0.460 | 130,000 | +130,000 | 0.04% | 59,800 |
| 2018-05-28 | 2018-05-24 | 0.475 | 0 | -30,000 | ||
| 2018-05-24 | 2018-05-21 | 0.480 | 30,000 | +30,000 | 0.01% | 14,400 |
| 2018-05-18 | 2018-05-16 | 0.475 | 0 | -20,000 | ||
| 2018-05-17 | 2018-05-15 | 0.485 | 20,000 | -25,000 | 0.01% | 9,700 |
| 2018-05-16 | 2018-05-14 | 0.495 | 45,000 | +25,000 | 0.01% | 22,275 |
| 2018-05-15 | 2018-05-11 | 0.510 | 20,000 | -35,000 | 0.01% | 10,200 |
| 2018-05-14 | 2018-05-10 | 0.530 | 55,000 | -30,000 | 0.02% | 29,150 |
| 2018-05-11 | 2018-05-09 | 0.520 | 85,000 | +10,000 | 0.02% | 44,200 |
| 2018-05-10 | 2018-05-08 | 0.510 | 75,000 | -65,000 | 0.02% | 38,250 |
| 2018-05-09 | 2018-05-07 | 0.520 | 140,000 | -30,000 | 0.04% | 72,800 |
| 2018-05-08 | 2018-05-04 | 0.530 | 170,000 | -30,000 | 0.05% | 90,100 |
| 2018-05-07 | 2018-05-03 | 0.520 | 200,000 | +200,000 | 0.06% | 104,000 |
| 2018-04-24 | 2018-04-20 | 0.620 | 0 | -55,000 | ||
| 2018-04-23 | 2018-04-19 | 0.620 | 55,000 | -25,000 | 0.02% | 34,100 |
| 2018-04-20 | 2018-04-18 | 0.600 | 80,000 | +10,000 | 0.02% | 48,000 |
| 2018-04-19 | 2018-04-17 | 0.630 | 70,000 | +70,000 | 0.02% | 44,100 |
| 2018-04-18 | 2018-04-16 | 0.720 | 0 |
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