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 | 0.065 | 70,000 | +0 | 0.01% | 4,550 |
| 2025-10-13 | 2025-10-09 | 0.063 | 70,000 | +0 | 0.01% | 4,410 |
| 2025-10-10 | 2025-10-08 | 0.064 | 70,000 | +0 | 0.01% | 4,480 |
| 2025-10-09 | 2025-10-06 | 0.062 | 70,000 | +0 | 0.01% | 4,340 |
| 2025-10-08 | 2025-10-03 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-10-02 | 2025-09-29 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-29 | 2025-09-25 | 0.058 | 70,000 | +0 | 0.01% | 4,060 |
| 2025-09-26 | 2025-09-24 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-25 | 2025-09-23 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-24 | 2025-09-22 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-23 | 2025-09-19 | 0.060 | 70,000 | +0 | 0.01% | 4,200 |
| 2025-09-22 | 2025-09-18 | 0.060 | 70,000 | +30,000 | 0.01% | 4,200 |
| 2025-09-18 | 2025-09-16 | 0.057 | 40,000 | +30,000 | 0.01% | 2,280 |
| 2025-09-12 | 2025-09-10 | 0.058 | 10,000 | +10,000 | 0.00% | 580 |
| 2025-09-09 | 2025-09-05 | 0.060 | 0 | -80,000 | ||
| 2025-09-02 | 2025-08-29 | 0.064 | 80,000 | -10,000 | 0.01% | 5,120 |
| 2025-09-01 | 2025-08-28 | 0.068 | 90,000 | +10,000 | 0.01% | 6,120 |
| 2025-08-27 | 2025-08-25 | 0.062 | 80,000 | +20,000 | 0.01% | 4,960 |
| 2025-08-26 | 2025-08-22 | 0.060 | 60,000 | +50,000 | 0.01% | 3,600 |
| 2025-08-25 | 2025-08-21 | 0.060 | 10,000 | -110,000 | 0.00% | 600 |
| 2025-08-07 | 2025-08-05 | 0.054 | 120,000 | -190,000 | 0.01% | 6,480 |
| 2025-07-14 | 2025-07-10 | 0.070 | 310,000 | -10,000 | 0.04% | 21,700 |
| 2025-07-02 | 2025-06-27 | 0.069 | 320,000 | -30,000 | 0.04% | 22,080 |
| 2025-06-19 | 2025-06-17 | 0.062 | 350,000 | +190,000 | 0.04% | 21,700 |
| 2025-05-28 | 2025-05-26 | 0.061 | 160,000 | -150,000 | 0.02% | 9,760 |
| 2025-05-16 | 2025-05-14 | 0.054 | 310,000 | +30,000 | 0.04% | 16,740 |
| 2025-05-14 | 2025-05-12 | 0.060 | 280,000 | +150,000 | 0.03% | 16,800 |
| 2025-03-31 | 2025-03-27 | 0.060 | 130,000 | +30,000 | 0.02% | 7,800 |
| 2025-03-06 | 2025-03-04 | 0.070 | 100,000 | +10,000 | 0.01% | 7,000 |
| 2025-01-27 | 2025-01-23 | 0.057 | 90,000 | +40,000 | 0.01% | 5,130 |
| 2025-01-23 | 2025-01-21 | 0.058 | 50,000 | -30,000 | 0.01% | 2,900 |
| 2025-01-09 | 2025-01-07 | 0.060 | 80,000 | +80,000 | 0.01% | 4,800 |
| 2024-12-16 | 2024-12-12 | 0.071 | 0 | -40,000 | ||
| 2024-12-11 | 2024-12-09 | 0.072 | 40,000 | -30,000 | 0.01% | 2,880 |
| 2024-11-21 | 2024-11-19 | 0.066 | 70,000 | +70,000 | 0.01% | 4,620 |
| 2024-11-13 | 2024-11-11 | 0.087 | 0 | -50,000 | ||
| 2024-11-11 | 2024-11-07 | 0.083 | 50,000 | +50,000 | 0.01% | 4,150 |
| 2024-10-30 | 2024-10-28 | 0.076 | 0 | -40,000 | ||
| 2024-10-14 | 2024-10-09 | 0.078 | 40,000 | -10,000 | 0.01% | 3,120 |
| 2024-10-04 | 2024-10-02 | 0.074 | 50,000 | +20,000 | 0.01% | 3,700 |
| 2024-09-30 | 2024-09-26 | 0.066 | 30,000 | +30,000 | 0.00% | 1,980 |
| 2024-09-09 | 2024-09-04 | 0.077 | 0 | -70,000 | ||
| 2024-09-05 | 2024-09-03 | 0.072 | 70,000 | -60,000 | 0.01% | 5,040 |
| 2024-08-14 | 2024-08-12 | 0.081 | 130,000 | +20,000 | 0.02% | 10,530 |
| 2024-08-12 | 2024-08-08 | 0.092 | 110,000 | -100,000 | 0.01% | 10,120 |
| 2024-07-22 | 2024-07-18 | 0.087 | 210,000 | +30,000 | 0.03% | 18,270 |
| 2024-06-24 | 2024-06-20 | 0.093 | 180,000 | +160,000 | 0.02% | 16,740 |
| 2024-06-19 | 2024-06-17 | 0.088 | 20,000 | +20,000 | 0.00% | 1,760 |
| 2024-06-12 | 2024-06-07 | 0.116 | 0 | -120,000 | ||
| 2024-06-11 | 2024-06-06 | 0.120 | 120,000 | +120,000 | 0.01% | 14,400 |
| 2024-06-07 | 2024-06-05 | 0.137 | 0 | -20,000 | ||
| 2024-06-06 | 2024-06-04 | 0.124 | 20,000 | +20,000 | 0.00% | 2,480 |
| 2024-06-05 | 2024-06-03 | 0.115 | 0 | -180,000 | ||
| 2024-06-03 | 2024-05-30 | 0.093 | 180,000 | +80,000 | 0.02% | 16,740 |
| 2024-05-30 | 2024-05-28 | 0.085 | 100,000 | +100,000 | 0.01% | 8,500 |
| 2024-05-28 | 2024-05-24 | 0.080 | 0 | -80,000 | ||
| 2024-05-27 | 2024-05-23 | 0.078 | 80,000 | +80,000 | 0.01% | 6,240 |
| 2024-05-23 | 2024-05-21 | 0.070 | 0 | -280,000 | ||
| 2024-04-26 | 2024-04-24 | 0.060 | 280,000 | +250,000 | 0.03% | 16,800 |
| 2024-04-19 | 2024-04-17 | 0.056 | 30,000 | +20,000 | 0.00% | 1,680 |
| 2024-04-18 | 2024-04-16 | 0.048 | 10,000 | -280,000 | 0.00% | 480 |
| 2024-04-17 | 2024-04-15 | 0.059 | 290,000 | -10,000 | 0.04% | 17,110 |
| 2024-04-15 | 2024-04-11 | 0.058 | 300,000 | +280,000 | 0.04% | 17,400 |
| 2024-03-11 | 2024-03-07 | 0.075 | 20,000 | -10,000 | 0.00% | 1,500 |
| 2024-02-16 | 2024-02-14 | 0.077 | 30,000 | +30,000 | 0.00% | 2,310 |
| 2024-01-31 | 2024-01-29 | 0.089 | 0 | -10,000 | ||
| 2024-01-30 | 2024-01-26 | 0.085 | 10,000 | +10,000 | 0.00% | 850 |
| 2024-01-16 | 2024-01-12 | 0.102 | 0 | -10,000 | ||
| 2024-01-15 | 2024-01-11 | 0.106 | 10,000 | +10,000 | 0.00% | 1,060 |
| 2024-01-12 | 2024-01-10 | 0.119 | 0 | -10,000 | ||
| 2024-01-10 | 2024-01-08 | 0.107 | 10,000 | +10,000 | 0.00% | 1,070 |
| 2023-06-16 | 2023-06-14 | 0.085 | 0 | -10,000 | ||
| 2023-06-14 | 2023-06-12 | 0.087 | 10,000 | +10,000 | 0.00% | 870 |
| 2023-06-01 | 2023-05-30 | 0.082 | 0 | -10,000 | ||
| 2023-05-31 | 2023-05-29 | 0.068 | 10,000 | -20,000 | 0.00% | 680 |
| 2023-05-30 | 2023-05-25 | 0.056 | 30,000 | +30,000 | 0.00% | 1,680 |
| 2023-05-08 | 2023-05-04 | 0.069 | 0 | -20,000 | ||
| 2023-05-05 | 2023-05-03 | 0.065 | 20,000 | +20,000 | 0.00% | 1,300 |
| 2023-04-28 | 2023-04-26 | 0.068 | 0 | -50,000 | ||
| 2023-04-14 | 2023-04-12 | 0.052 | 50,000 | +10,000 | 0.01% | 2,600 |
| 2023-04-04 | 2023-03-31 | 0.056 | 40,000 | +10,000 | 0.01% | 2,240 |
| 2023-03-28 | 2023-03-24 | 0.056 | 30,000 | +10,000 | 0.00% | 1,680 |
| 2023-03-06 | 2023-03-02 | 0.053 | 20,000 | +10,000 | 0.00% | 1,060 |
| 2023-03-01 | 2023-02-27 | 0.059 | 10,000 | +10,000 | 0.00% | 590 |
| 2023-02-23 | 2023-02-21 | 0.060 | 0 | -60,000 | ||
| 2022-11-24 | 2022-11-22 | 0.045 | 60,000 | +30,000 | 0.01% | 2,700 |
| 2022-11-11 | 2022-11-09 | 0.051 | 30,000 | -20,000 | 0.00% | 1,530 |
| 2022-10-25 | 2022-10-21 | 0.053 | 50,000 | +50,000 | 0.01% | 2,650 |
| 2022-08-31 | 2022-08-29 | 0.055 | 0 | -30,000 | ||
| 2022-07-19 | 2022-07-15 | 0.057 | 30,000 | +10,000 | 0.00% | 1,710 |
| 2022-06-21 | 2022-06-17 | 0.060 | 20,000 | +20,000 | 0.00% | 1,200 |
| 2022-04-01 | 2022-03-30 | 0.055 | 0 | -70,000 | ||
| 2022-02-08 | 2022-02-04 | 0.059 | 70,000 | +70,000 | 0.01% | 4,130 |
| 2022-02-07 | 2022-01-31 | 0.077 | 0 | -250,000 | ||
| 2021-12-30 | 2021-12-28 | 0.054 | 250,000 | -290,000 | 0.03% | 13,500 |
| 2021-12-02 | 2021-11-30 | 0.057 | 540,000 | +240,000 | 0.07% | 30,780 |
| 2021-11-30 | 2021-11-26 | 0.060 | 300,000 | -100,000 | 0.04% | 18,000 |
| 2021-11-29 | 2021-11-25 | 0.062 | 400,000 | +50,000 | 0.05% | 24,800 |
| 2021-11-17 | 2021-11-15 | 0.062 | 350,000 | +100,000 | 0.04% | 21,700 |
| 2021-10-20 | 2021-10-18 | 0.061 | 250,000 | +60,000 | 0.03% | 15,250 |
| 2021-09-30 | 2021-09-28 | 0.062 | 190,000 | -300,000 | 0.02% | 11,780 |
| 2021-09-06 | 2021-09-02 | 0.065 | 490,000 | +490,000 | 0.06% | 31,850 |
| 2021-08-06 | 2021-08-04 | 0.056 | 0 | -20,000 | ||
| 2021-07-30 | 2021-07-28 | 0.053 | 20,000 | +20,000 | 0.00% | 1,060 |
| 2021-07-23 | 2021-07-21 | 0.055 | 0 | -30,000 | ||
| 2021-07-19 | 2021-07-15 | 0.056 | 30,000 | +30,000 | 0.00% | 1,680 |
| 2021-07-15 | 2021-07-13 | 0.057 | 0 | -20,000 | ||
| 2021-06-24 | 2021-06-22 | 0.054 | 20,000 | +10,000 | 0.00% | 1,080 |
| 2021-06-04 | 2021-06-02 | 0.056 | 10,000 | +10,000 | 0.00% | 560 |
| 2021-04-29 | 2021-04-27 | 0.057 | 0 | -10,000 | ||
| 2021-04-26 | 2021-04-22 | 0.051 | 10,000 | +10,000 | 0.00% | 510 |
| 2021-03-22 | 2021-03-18 | 0.057 | 0 | -50,000 | ||
| 2021-03-18 | 2021-03-16 | 0.059 | 50,000 | -20,000 | 0.01% | 2,950 |
| 2021-02-24 | 2021-02-22 | 0.054 | 70,000 | +50,000 | 0.01% | 3,780 |
| 2021-02-22 | 2021-02-18 | 0.063 | 20,000 | -20,000 | 0.00% | 1,260 |
| 2021-02-17 | 2021-02-11 | 0.060 | 40,000 | -10,000 | 0.01% | 2,400 |
| 2021-02-09 | 2021-02-05 | 0.059 | 50,000 | -10,000 | 0.01% | 2,950 |
| 2021-02-02 | 2021-01-29 | 0.058 | 60,000 | -50,000 | 0.01% | 3,480 |
| 2021-01-29 | 2021-01-27 | 0.055 | 110,000 | +90,000 | 0.01% | 6,050 |
| 2021-01-22 | 2021-01-20 | 0.060 | 20,000 | -20,000 | 0.00% | 1,200 |
| 2021-01-21 | 2021-01-19 | 0.055 | 40,000 | +10,000 | 0.01% | 2,200 |
| 2020-12-28 | 2020-12-22 | 0.059 | 30,000 | -10,000 | 0.00% | 1,770 |
| 2020-12-23 | 2020-12-21 | 0.060 | 40,000 | +10,000 | 0.01% | 2,400 |
| 2020-12-22 | 2020-12-18 | 0.054 | 30,000 | -30,000 | 0.00% | 1,620 |
| 2020-12-16 | 2020-12-14 | 0.056 | 60,000 | -10,000 | 0.01% | 3,360 |
| 2020-12-15 | 2020-12-11 | 0.057 | 70,000 | +70,000 | 0.01% | 3,990 |
| 2020-11-26 | 2020-11-24 | 0.055 | 0 | -10,000 | ||
| 2020-11-25 | 2020-11-23 | 0.052 | 10,000 | +10,000 | 0.00% | 520 |
| 2020-09-30 | 2020-09-28 | 0.054 | 0 | -10,000 | ||
| 2020-09-29 | 2020-09-25 | 0.052 | 10,000 | +10,000 | 0.00% | 520 |
| 2020-07-22 | 2020-07-20 | 0.056 | 0 | -10,000 | ||
| 2020-07-21 | 2020-07-17 | 0.057 | 10,000 | +10,000 | 0.00% | 570 |
| 2020-07-08 | 2020-07-06 | 0.054 | 0 | -10,000 | ||
| 2020-07-07 | 2020-07-03 | 0.055 | 10,000 | +10,000 | 0.00% | 550 |
| 2020-06-29 | 2020-06-24 | 0.058 | 0 | -10,000 | ||
| 2020-06-24 | 2020-06-22 | 0.054 | 10,000 | +10,000 | 0.00% | 540 |
| 2020-06-23 | 2020-06-19 | 0.056 | 0 | -20,000 | ||
| 2020-06-22 | 2020-06-18 | 0.056 | 20,000 | +20,000 | 0.00% | 1,120 |
| 2020-05-26 | 2020-05-22 | 0.054 | 0 | -10,000 | ||
| 2020-05-25 | 2020-05-21 | 0.055 | 10,000 | +10,000 | 0.00% | 550 |
| 2020-05-11 | 2020-05-07 | 0.052 | 0 | -290,000 | ||
| 2020-05-08 | 2020-05-06 | 0.053 | 290,000 | -120,000 | 0.04% | 15,370 |
| 2020-05-07 | 2020-05-05 | 0.054 | 410,000 | +60,000 | 0.05% | 22,140 |
| 2020-05-06 | 2020-05-04 | 0.052 | 350,000 | -30,000 | 0.04% | 18,200 |
| 2020-04-28 | 2020-04-24 | 0.053 | 380,000 | +80,000 | 0.05% | 20,140 |
| 2020-04-27 | 2020-04-23 | 0.053 | 300,000 | -90,000 | 0.04% | 15,900 |
| 2020-04-22 | 2020-04-20 | 0.053 | 390,000 | -290,000 | 0.05% | 20,670 |
| 2020-04-17 | 2020-04-15 | 0.053 | 680,000 | +140,000 | 0.08% | 36,040 |
| 2020-04-09 | 2020-04-07 | 0.054 | 540,000 | -20,000 | 0.07% | 29,160 |
| 2020-04-03 | 2020-04-01 | 0.054 | 560,000 | +470,000 | 0.07% | 30,240 |
| 2020-04-01 | 2020-03-30 | 0.058 | 90,000 | +90,000 | 0.01% | 5,220 |
| 2020-03-31 | 2020-03-27 | 0.060 | 0 | -270,000 | ||
| 2020-03-27 | 2020-03-25 | 0.056 | 270,000 | +90,000 | 0.03% | 15,120 |
| 2020-03-26 | 2020-03-24 | 0.052 | 180,000 | +180,000 | 0.02% | 9,360 |
| 2020-03-24 | 2020-03-20 | 0.051 | 0 | -600,000 | ||
| 2020-03-23 | 2020-03-19 | 0.042 | 600,000 | +80,000 | 0.07% | 25,200 |
| 2020-03-20 | 2020-03-18 | 0.045 | 520,000 | -60,000 | 0.07% | 23,400 |
| 2020-03-19 | 2020-03-17 | 0.049 | 580,000 | -10,000 | 0.07% | 28,420 |
| 2020-03-18 | 2020-03-16 | 0.046 | 590,000 | +70,000 | 0.07% | 27,140 |
| 2020-03-17 | 2020-03-13 | 0.050 | 520,000 | -170,000 | 0.07% | 26,000 |
| 2020-03-16 | 2020-03-12 | 0.053 | 690,000 | +80,000 | 0.09% | 36,570 |
| 2020-03-12 | 2020-03-10 | 0.058 | 610,000 | +150,000 | 0.08% | 35,380 |
| 2020-03-11 | 2020-03-09 | 0.058 | 460,000 | -440,000 | 0.06% | 26,680 |
| 2020-03-10 | 2020-03-06 | 0.058 | 900,000 | -60,000 | 0.11% | 52,200 |
| 2020-03-09 | 2020-03-05 | 0.063 | 960,000 | +290,000 | 0.12% | 60,480 |
| 2020-03-06 | 2020-03-04 | 0.060 | 670,000 | -250,000 | 0.08% | 40,200 |
| 2020-03-05 | 2020-03-03 | 0.060 | 920,000 | +290,000 | 0.11% | 55,200 |
| 2020-03-04 | 2020-03-02 | 0.062 | 630,000 | -10,000 | 0.08% | 39,060 |
| 2020-03-03 | 2020-02-28 | 0.057 | 640,000 | -410,000 | 0.08% | 36,480 |
| 2020-03-02 | 2020-02-27 | 0.062 | 1,050,000 | +90,000 | 0.13% | 65,100 |
| 2020-02-28 | 2020-02-26 | 0.063 | 960,000 | +70,000 | 0.12% | 60,480 |
| 2020-02-27 | 2020-02-25 | 0.065 | 890,000 | +350,000 | 0.11% | 57,850 |
| 2020-02-26 | 2020-02-24 | 0.065 | 540,000 | -840,000 | 0.07% | 35,100 |
| 2020-02-25 | 2020-02-21 | 0.070 | 1,380,000 | -200,000 | 0.17% | 96,600 |
| 2020-02-24 | 2020-02-20 | 0.068 | 1,580,000 | +1,400,000 | 0.20% | 107,440 |
| 2020-02-21 | 2020-02-19 | 0.075 | 180,000 | -1,060,000 | 0.02% | 13,500 |
| 2020-02-20 | 2020-02-18 | 0.072 | 1,240,000 | +430,000 | 0.15% | 89,280 |
| 2020-02-19 | 2020-02-17 | 0.124 | 810,000 | +790,000 | 0.10% | 100,440 |
| 2020-02-18 | 2020-02-14 | 0.091 | 20,000 | -10,000 | 0.00% | 1,820 |
| 2020-02-17 | 2020-02-13 | 0.096 | 30,000 | -200,000 | 0.00% | 2,880 |
| 2020-02-14 | 2020-02-12 | 0.101 | 230,000 | +90,000 | 0.03% | 23,230 |
| 2020-02-13 | 2020-02-11 | 0.107 | 140,000 | -830,000 | 0.02% | 14,980 |
| 2020-02-12 | 2020-02-10 | 0.112 | 970,000 | +610,000 | 0.12% | 108,640 |
| 2020-02-10 | 2020-02-06 | 0.077 | 360,000 | +200,000 | 0.04% | 27,720 |
| 2020-02-05 | 2020-02-03 | 0.073 | 160,000 | -30,000 | 0.02% | 11,680 |
| 2020-02-04 | 2020-01-31 | 0.079 | 190,000 | -10,000 | 0.02% | 15,010 |
| 2020-02-03 | 2020-01-30 | 0.071 | 200,000 | -150,000 | 0.03% | 14,200 |
| 2020-01-31 | 2020-01-29 | 0.072 | 350,000 | +240,000 | 0.04% | 25,200 |
| 2020-01-30 | 2020-01-24 | 0.074 | 110,000 | -70,000 | 0.01% | 8,140 |
| 2020-01-29 | 2020-01-22 | 0.074 | 180,000 | +70,000 | 0.02% | 13,320 |
| 2020-01-23 | 2020-01-21 | 0.075 | 110,000 | -40,000 | 0.01% | 8,250 |
| 2020-01-22 | 2020-01-20 | 0.070 | 150,000 | +40,000 | 0.02% | 10,500 |
| 2020-01-15 | 2020-01-13 | 0.073 | 110,000 | -90,000 | 0.01% | 8,030 |
| 2020-01-14 | 2020-01-10 | 0.071 | 200,000 | +90,000 | 0.03% | 14,200 |
| 2020-01-06 | 2020-01-02 | 0.070 | 110,000 | -50,000 | 0.01% | 7,700 |
| 2020-01-02 | 2019-12-27 | 0.070 | 160,000 | +120,000 | 0.02% | 11,200 |
| 2019-12-19 | 2019-12-17 | 0.077 | 40,000 | -40,000 | 0.01% | 3,080 |
| 2019-12-05 | 2019-12-03 | 0.070 | 80,000 | -10,000 | 0.01% | 5,600 |
| 2019-11-28 | 2019-11-26 | 0.071 | 90,000 | +10,000 | 0.01% | 6,390 |
| 2019-11-26 | 2019-11-22 | 0.071 | 80,000 | -20,000 | 0.01% | 5,680 |
| 2019-11-21 | 2019-11-19 | 0.071 | 100,000 | -30,000 | 0.01% | 7,100 |
| 2019-11-19 | 2019-11-15 | 0.073 | 130,000 | +50,000 | 0.02% | 9,490 |
| 2019-11-13 | 2019-11-11 | 0.076 | 80,000 | -60,000 | 0.01% | 6,080 |
| 2019-10-29 | 2019-10-25 | 0.080 | 140,000 | +50,000 | 0.02% | 11,200 |
| 2019-10-28 | 2019-10-24 | 0.078 | 90,000 | -30,000 | 0.01% | 7,020 |
| 2019-10-25 | 2019-10-23 | 0.072 | 120,000 | -90,000 | 0.01% | 8,640 |
| 2019-10-23 | 2019-10-21 | 0.074 | 210,000 | +30,000 | 0.03% | 15,540 |
| 2019-10-17 | 2019-10-15 | 0.073 | 180,000 | +10,000 | 0.02% | 13,140 |
| 2019-10-14 | 2019-10-10 | 0.072 | 170,000 | +90,000 | 0.02% | 12,240 |
| 2019-10-04 | 2019-10-02 | 0.071 | 80,000 | -20,000 | 0.01% | 5,680 |
| 2019-09-16 | 2019-09-12 | 0.072 | 100,000 | -140,000 | 0.01% | 7,200 |
| 2019-09-12 | 2019-09-10 | 0.073 | 240,000 | -60,000 | 0.03% | 17,520 |
| 2019-09-10 | 2019-09-06 | 0.078 | 300,000 | -20,000 | 0.04% | 23,400 |
| 2019-09-09 | 2019-09-05 | 0.076 | 320,000 | +10,000 | 0.04% | 24,320 |
| 2019-09-03 | 2019-08-30 | 0.072 | 310,000 | +210,000 | 0.04% | 22,320 |
| 2019-08-30 | 2019-08-28 | 0.079 | 100,000 | -120,000 | 0.01% | 7,900 |
| 2019-08-29 | 2019-08-27 | 0.076 | 220,000 | -100,000 | 0.03% | 16,720 |
| 2019-08-22 | 2019-08-20 | 0.073 | 320,000 | +100,000 | 0.04% | 23,360 |
| 2019-08-19 | 2019-08-15 | 0.073 | 220,000 | +30,000 | 0.03% | 16,060 |
| 2019-08-16 | 2019-08-14 | 0.072 | 190,000 | +70,000 | 0.02% | 13,680 |
| 2019-08-15 | 2019-08-13 | 0.079 | 120,000 | +30,000 | 0.01% | 9,480 |
| 2019-08-09 | 2019-08-07 | 0.078 | 90,000 | -390,000 | 0.01% | 7,020 |
| 2019-08-08 | 2019-08-06 | 0.077 | 480,000 | +60,000 | 0.06% | 36,960 |
| 2019-07-25 | 2019-07-23 | 0.079 | 420,000 | +80,000 | 0.05% | 33,180 |
| 2019-07-23 | 2019-07-19 | 0.087 | 340,000 | -40,000 | 0.04% | 29,580 |
| 2019-07-19 | 2019-07-17 | 0.079 | 380,000 | +80,000 | 0.05% | 30,020 |
| 2019-07-17 | 2019-07-15 | 0.090 | 300,000 | -40,000 | 0.04% | 27,000 |
| 2019-07-15 | 2019-07-11 | 0.084 | 340,000 | +40,000 | 0.04% | 28,560 |
| 2019-06-25 | 2019-06-21 | 0.081 | 300,000 | -290,000 | 0.04% | 24,300 |
| 2019-06-24 | 2019-06-20 | 0.081 | 590,000 | -200,000 | 0.07% | 47,790 |
| 2019-06-17 | 2019-06-13 | 0.088 | 790,000 | +100,000 | 0.10% | 69,520 |
| 2019-06-10 | 2019-06-05 | 0.093 | 690,000 | +90,000 | 0.09% | 64,170 |
| 2019-05-30 | 2019-05-28 | 0.094 | 600,000 | +80,000 | 0.07% | 56,400 |
| 2019-05-28 | 2019-05-24 | 0.094 | 520,000 | -40,000 | 0.07% | 48,880 |
| 2019-05-27 | 2019-05-23 | 0.098 | 560,000 | +180,000 | 0.07% | 54,880 |
| 2019-05-22 | 2019-05-20 | 0.100 | 380,000 | -10,000 | 0.05% | 38,000 |
| 2019-05-09 | 2019-05-07 | 0.102 | 390,000 | -50,000 | 0.05% | 39,780 |
| 2019-05-07 | 2019-05-03 | 0.100 | 440,000 | +40,000 | 0.06% | 44,000 |
| 2019-05-06 | 2019-05-02 | 0.109 | 400,000 | -70,000 | 0.05% | 43,600 |
| 2019-04-26 | 2019-04-24 | 0.100 | 470,000 | +10,000 | 0.06% | 47,000 |
| 2019-04-25 | 2019-04-23 | 0.100 | 460,000 | +60,000 | 0.06% | 46,000 |
| 2019-04-23 | 2019-04-17 | 0.100 | 400,000 | -20,000 | 0.05% | 40,000 |
| 2019-04-18 | 2019-04-16 | 0.101 | 420,000 | +20,000 | 0.05% | 42,420 |
| 2019-04-15 | 2019-04-11 | 0.097 | 400,000 | -40,000 | 0.05% | 38,800 |
| 2019-04-11 | 2019-04-09 | 0.106 | 440,000 | +90,000 | 0.06% | 46,640 |
| 2019-04-04 | 2019-04-02 | 0.108 | 350,000 | -40,000 | 0.04% | 37,800 |
| 2019-04-01 | 2019-03-28 | 0.110 | 390,000 | +40,000 | 0.05% | 42,900 |
| 2019-03-21 | 2019-03-19 | 0.115 | 350,000 | -90,000 | 0.04% | 40,250 |
| 2019-03-18 | 2019-03-14 | 0.116 | 440,000 | -160,000 | 0.06% | 51,040 |
| 2019-03-15 | 2019-03-13 | 0.106 | 600,000 | +130,000 | 0.07% | 63,600 |
| 2019-03-14 | 2019-03-12 | 0.105 | 470,000 | +10,000 | 0.06% | 49,350 |
| 2019-03-12 | 2019-03-08 | 0.100 | 460,000 | -460,000 | 0.06% | 46,000 |
| 2019-03-08 | 2019-03-06 | 0.096 | 920,000 | -10,000 | 0.11% | 88,320 |
| 2019-03-07 | 2019-03-05 | 0.098 | 930,000 | -400,000 | 0.12% | 91,140 |
| 2019-03-04 | 2019-02-28 | 0.094 | 1,330,000 | +20,000 | 0.17% | 125,020 |
| 2019-03-01 | 2019-02-27 | 0.093 | 1,310,000 | +350,000 | 0.16% | 121,830 |
| 2019-02-28 | 2019-02-26 | 0.097 | 960,000 | -90,000 | 0.12% | 93,120 |
| 2019-02-27 | 2019-02-25 | 0.098 | 1,050,000 | +20,000 | 0.13% | 102,900 |
| 2019-02-26 | 2019-02-22 | 0.104 | 1,030,000 | +80,000 | 0.13% | 107,120 |
| 2019-02-25 | 2019-02-21 | 0.111 | 950,000 | +280,000 | 0.12% | 105,450 |
| 2019-02-22 | 2019-02-20 | 0.105 | 670,000 | +270,000 | 0.08% | 70,350 |
| 2019-02-19 | 2019-02-15 | 0.110 | 400,000 | -170,000 | 0.05% | 44,000 |
| 2019-02-18 | 2019-02-14 | 0.110 | 570,000 | +570,000 | 0.07% | 62,700 |
| 2019-02-15 | 2019-02-13 | 0.106 | 0 | -140,000 | ||
| 2019-02-14 | 2019-02-12 | 0.110 | 140,000 | +130,000 | 0.02% | 15,400 |
| 2019-02-13 | 2019-02-11 | 0.109 | 10,000 | -150,000 | 0.00% | 1,090 |
| 2019-02-12 | 2019-02-08 | 0.106 | 160,000 | -20,000 | 0.02% | 16,960 |
| 2019-02-11 | 2019-02-04 | 0.105 | 180,000 | +180,000 | 0.02% | 18,900 |
| 2019-02-01 | 2019-01-30 | 0.097 | 0 | -120,000 | ||
| 2019-01-31 | 2019-01-29 | 0.100 | 120,000 | +120,000 | 0.01% | 12,000 |
| 2019-01-30 | 2019-01-28 | 0.095 | 0 | -260,000 | ||
| 2019-01-28 | 2019-01-24 | 0.088 | 260,000 | +220,000 | 0.03% | 22,880 |
| 2019-01-25 | 2019-01-23 | 0.082 | 40,000 | -20,000 | 0.01% | 3,280 |
| 2019-01-23 | 2019-01-21 | 0.082 | 60,000 | -550,000 | 0.01% | 4,920 |
| 2019-01-22 | 2019-01-18 | 0.088 | 610,000 | +200,000 | 0.08% | 53,680 |
| 2019-01-17 | 2019-01-15 | 0.092 | 410,000 | +240,000 | 0.05% | 37,720 |
| 2019-01-16 | 2019-01-14 | 0.080 | 170,000 | -70,000 | 0.02% | 13,600 |
| 2019-01-10 | 2019-01-08 | 0.076 | 240,000 | -20,000 | 0.03% | 18,240 |
| 2019-01-09 | 2019-01-07 | 0.083 | 260,000 | -20,000 | 0.03% | 21,580 |
| 2019-01-08 | 2019-01-04 | 0.076 | 280,000 | -160,000 | 0.03% | 21,280 |
| 2019-01-07 | 2019-01-03 | 0.078 | 440,000 | +80,000 | 0.06% | 34,320 |
| 2019-01-04 | 2019-01-02 | 0.084 | 360,000 | -210,000 | 0.04% | 30,240 |
| 2019-01-03 | 2018-12-31 | 0.088 | 570,000 | +150,000 | 0.07% | 50,160 |
| 2019-01-02 | 2018-12-27 | 0.090 | 420,000 | +230,000 | 0.05% | 37,800 |
| 2018-12-28 | 2018-12-24 | 0.093 | 190,000 | +140,000 | 0.02% | 17,670 |
| 2018-12-27 | 2018-12-20 | 0.092 | 50,000 | -210,000 | 0.01% | 4,600 |
| 2018-12-21 | 2018-12-19 | 0.095 | 260,000 | -120,000 | 0.03% | 24,700 |
| 2018-12-19 | 2018-12-17 | 0.101 | 380,000 | +140,000 | 0.05% | 38,380 |
| 2018-12-14 | 2018-12-12 | 0.098 | 240,000 | -190,000 | 0.03% | 23,520 |
| 2018-12-13 | 2018-12-11 | 0.099 | 430,000 | +190,000 | 0.05% | 42,570 |
| 2018-12-12 | 2018-12-10 | 0.097 | 240,000 | -210,000 | 0.03% | 23,280 |
| 2018-12-10 | 2018-12-06 | 0.090 | 450,000 | -20,000 | 0.06% | 40,500 |
| 2018-12-04 | 2018-11-30 | 0.092 | 470,000 | +310,000 | 0.06% | 43,240 |
| 2018-12-03 | 2018-11-29 | 0.098 | 160,000 | +20,000 | 0.02% | 15,680 |
| 2018-11-30 | 2018-11-28 | 0.098 | 140,000 | -30,000 | 0.02% | 13,720 |
| 2018-11-29 | 2018-11-27 | 0.091 | 170,000 | -40,000 | 0.02% | 15,470 |
| 2018-11-27 | 2018-11-23 | 0.096 | 210,000 | +70,000 | 0.03% | 20,160 |
| 2018-11-23 | 2018-11-21 | 0.091 | 140,000 | -200,000 | 0.02% | 12,740 |
| 2018-11-21 | 2018-11-19 | 0.091 | 340,000 | +260,000 | 0.04% | 30,940 |
| 2018-11-20 | 2018-11-16 | 0.092 | 80,000 | -570,000 | 0.01% | 7,360 |
| 2018-11-19 | 2018-11-15 | 0.088 | 650,000 | +280,000 | 0.08% | 57,200 |
| 2018-11-16 | 2018-11-14 | 0.089 | 370,000 | +10,000 | 0.05% | 32,930 |
| 2018-11-15 | 2018-11-13 | 0.095 | 360,000 | -30,000 | 0.04% | 34,200 |
| 2018-11-14 | 2018-11-12 | 0.096 | 390,000 | +390,000 | 0.05% | 37,440 |
| 2018-11-12 | 2018-11-08 | 0.096 | 0 | -240,000 | ||
| 2018-11-06 | 2018-11-02 | 0.096 | 240,000 | +210,000 | 0.03% | 23,040 |
| 2018-11-05 | 2018-11-01 | 0.103 | 30,000 | -300,000 | 0.00% | 3,090 |
| 2018-11-01 | 2018-10-30 | 0.098 | 330,000 | +290,000 | 0.04% | 32,340 |
| 2018-10-31 | 2018-10-29 | 0.102 | 40,000 | +30,000 | 0.01% | 4,080 |
| 2018-10-26 | 2018-10-24 | 0.109 | 10,000 | -170,000 | 0.00% | 1,090 |
| 2018-10-23 | 2018-10-19 | 0.101 | 180,000 | -40,000 | 0.02% | 18,180 |
| 2018-10-19 | 2018-10-16 | 0.106 | 220,000 | -90,000 | 0.03% | 23,320 |
| 2018-10-18 | 2018-10-15 | 0.098 | 310,000 | +120,000 | 0.04% | 30,380 |
| 2018-10-16 | 2018-10-12 | 0.103 | 190,000 | +40,000 | 0.02% | 19,570 |
| 2018-10-15 | 2018-10-11 | 0.108 | 150,000 | +130,000 | 0.02% | 16,200 |
| 2018-10-11 | 2018-10-09 | 0.122 | 20,000 | -80,000 | 0.00% | 2,440 |
| 2018-10-09 | 2018-10-05 | 0.124 | 100,000 | +70,000 | 0.01% | 12,400 |
| 2018-10-04 | 2018-10-02 | 0.138 | 30,000 | -110,000 | 0.00% | 4,140 |
| 2018-09-27 | 2018-09-24 | 0.128 | 140,000 | +130,000 | 0.02% | 17,920 |
| 2018-09-20 | 2018-09-18 | 0.130 | 10,000 | -250,000 | 0.00% | 1,300 |
| 2018-09-19 | 2018-09-17 | 0.131 | 260,000 | -80,000 | 0.03% | 34,060 |
| 2018-09-18 | 2018-09-14 | 0.131 | 340,000 | -70,000 | 0.04% | 44,540 |
| 2018-09-11 | 2018-09-07 | 0.126 | 410,000 | -20,000 | 0.05% | 51,660 |
| 2018-09-05 | 2018-09-03 | 0.128 | 430,000 | +150,000 | 0.05% | 55,040 |
| 2018-08-30 | 2018-08-28 | 0.125 | 280,000 | +10,000 | 0.03% | 35,000 |
| 2018-08-29 | 2018-08-27 | 0.131 | 270,000 | +270,000 | 0.03% | 35,370 |
| 2018-08-28 | 2018-08-24 | 0.131 | 0 | -70,000 | ||
| 2018-08-27 | 2018-08-23 | 0.127 | 70,000 | +70,000 | 0.01% | 8,890 |
| 2018-08-22 | 2018-08-20 | 0.121 | 0 | -40,000 | ||
| 2018-08-17 | 2018-08-15 | 0.122 | 40,000 | +40,000 | 0.01% | 4,880 |
| 2018-08-08 | 2018-08-06 | 0.126 | 0 | -50,000 | ||
| 2018-08-03 | 2018-08-01 | 0.130 | 50,000 | -90,000 | 0.01% | 6,500 |
| 2018-08-02 | 2018-07-31 | 0.122 | 140,000 | +10,000 | 0.02% | 17,080 |
| 2018-08-01 | 2018-07-30 | 0.122 | 130,000 | -50,000 | 0.02% | 15,860 |
| 2018-07-31 | 2018-07-27 | 0.124 | 180,000 | +50,000 | 0.02% | 22,320 |
| 2018-07-30 | 2018-07-26 | 0.122 | 130,000 | +120,000 | 0.02% | 15,860 |
| 2018-07-26 | 2018-07-24 | 0.115 | 10,000 | -550,000 | 0.00% | 1,150 |
| 2018-07-23 | 2018-07-19 | 0.122 | 560,000 | +20,000 | 0.07% | 68,320 |
| 2018-07-20 | 2018-07-18 | 0.129 | 540,000 | -30,000 | 0.07% | 69,660 |
| 2018-07-18 | 2018-07-16 | 0.128 | 570,000 | -50,000 | 0.07% | 72,960 |
| 2018-07-17 | 2018-07-13 | 0.132 | 620,000 | +120,000 | 0.08% | 81,840 |
| 2018-07-16 | 2018-07-12 | 0.142 | 500,000 | -70,000 | 0.06% | 71,000 |
| 2018-07-13 | 2018-07-11 | 0.136 | 570,000 | +70,000 | 0.07% | 77,520 |
| 2018-07-12 | 2018-07-10 | 0.140 | 500,000 | -410,000 | 0.06% | 70,000 |
| 2018-07-11 | 2018-07-09 | 0.131 | 910,000 | -110,000 | 0.11% | 119,210 |
| 2018-07-10 | 2018-07-06 | 0.130 | 1,020,000 | -60,000 | 0.13% | 132,600 |
| 2018-07-09 | 2018-07-05 | 0.140 | 1,080,000 | +60,000 | 0.14% | 151,200 |
| 2018-07-05 | 2018-07-03 | 0.155 | 1,020,000 | +10,000 | 0.13% | 158,100 |
| 2018-07-04 | 2018-06-29 | 0.167 | 1,010,000 | -490,000 | 0.13% | 168,670 |
| 2018-07-03 | 2018-06-28 | 0.160 | 1,500,000 | -50,000 | 0.19% | 240,000 |
| 2018-06-29 | 2018-06-27 | 0.160 | 1,550,000 | +90,000 | 0.19% | 248,000 |
| 2018-06-28 | 2018-06-26 | 0.169 | 1,460,000 | +20,000 | 0.18% | 246,740 |
| 2018-06-27 | 2018-06-25 | 0.175 | 1,440,000 | -110,000 | 0.18% | 252,000 |
| 2018-06-26 | 2018-06-22 | 0.180 | 1,550,000 | +220,000 | 0.19% | 279,000 |
| 2018-06-25 | 2018-06-21 | 0.183 | 1,330,000 | +190,000 | 0.17% | 243,390 |
| 2018-06-21 | 2018-06-19 | 0.184 | 1,140,000 | -30,000 | 0.14% | 209,760 |
| 2018-06-20 | 2018-06-15 | 0.196 | 1,170,000 | +1,170,000 | 0.15% | 229,320 |
| 2018-06-19 | 2018-06-14 | 0.203 | 0 | -340,000 | ||
| 2018-06-15 | 2018-06-13 | 0.197 | 340,000 | +90,000 | 0.04% | 66,980 |
| 2018-06-14 | 2018-06-12 | 0.195 | 250,000 | +10,000 | 0.03% | 48,750 |
| 2018-06-13 | 2018-06-11 | 0.195 | 240,000 | +240,000 | 0.03% | 46,800 |
| 2018-06-12 | 2018-06-08 | 0.199 | 0 | -220,000 | ||
| 2018-06-11 | 2018-06-07 | 0.183 | 220,000 | -260,000 | 0.03% | 40,260 |
| 2018-06-08 | 2018-06-06 | 0.178 | 480,000 | +480,000 | 0.06% | 85,440 |
| 2018-06-07 | 2018-06-05 | 0.185 | 0 | -40,000 | ||
| 2018-06-05 | 2018-06-01 | 0.195 | 40,000 | +40,000 | 0.01% | 7,800 |
| 2018-06-04 | 2018-05-31 | 0.202 | 0 | -10,000 | ||
| 2018-06-01 | 2018-05-30 | 0.205 | 10,000 | -110,000 | 0.00% | 2,050 |
| 2018-05-31 | 2018-05-29 | 0.205 | 120,000 | -250,000 | 0.01% | 24,600 |
| 2018-05-30 | 2018-05-28 | 0.202 | 370,000 | +110,000 | 0.05% | 74,740 |
| 2018-05-29 | 2018-05-25 | 0.202 | 260,000 | +260,000 | 0.03% | 52,520 |
| 2018-05-24 | 2018-05-21 | 0.216 | 0 | -20,000 | ||
| 2018-05-23 | 2018-05-18 | 0.226 | 20,000 | +20,000 | 0.00% | 4,520 |
| 2018-05-16 | 2018-05-14 | 0.239 | 0 | -550,000 | ||
| 2018-05-15 | 2018-05-11 | 0.225 | 550,000 | -160,000 | 0.07% | 123,750 |
| 2018-05-14 | 2018-05-10 | 0.246 | 710,000 | +130,000 | 0.09% | 174,660 |
| 2018-05-11 | 2018-05-09 | 0.242 | 580,000 | -410,000 | 0.07% | 140,360 |
| 2018-05-10 | 2018-05-08 | 0.238 | 990,000 | +220,000 | 0.12% | 235,620 |
| 2018-05-09 | 2018-05-07 | 0.246 | 770,000 | +320,000 | 0.10% | 189,420 |
| 2018-05-08 | 2018-05-04 | 0.249 | 450,000 | +270,000 | 0.06% | 112,050 |
| 2018-05-07 | 2018-05-03 | 0.243 | 180,000 | +30,000 | 0.02% | 43,740 |
| 2018-05-04 | 2018-05-02 | 0.241 | 150,000 | +150,000 | 0.02% | 36,150 |
| 2018-05-03 | 2018-04-30 | 0.244 | 0 | -70,000 | ||
| 2018-05-02 | 2018-04-27 | 0.244 | 70,000 | +70,000 | 0.01% | 17,080 |
| 2018-04-30 | 2018-04-26 | 0.225 | 0 | -60,000 | ||
| 2018-04-26 | 2018-04-24 | 0.245 | 60,000 | +60,000 | 0.01% | 14,700 |
| 2018-04-25 | 2018-04-23 | 0.250 | 0 | -2,230,000 | ||
| 2018-04-19 | 2018-04-17 | 0.420 | 2,230,000 | +2,230,000 | 0.28% | 936,600 |
| 2018-04-18 | 2018-04-16 | 0.285 | 0 |
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