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 | 1.460 | 158,180 | +0 | 0.10% | 230,943 |
| 2025-10-13 | 2025-10-09 | 1.450 | 158,180 | +0 | 0.10% | 229,361 |
| 2025-10-10 | 2025-10-08 | 1.450 | 158,180 | +0 | 0.10% | 229,361 |
| 2025-10-09 | 2025-10-06 | 1.420 | 158,180 | +0 | 0.10% | 224,616 |
| 2025-10-08 | 2025-10-03 | 1.450 | 158,180 | +0 | 0.10% | 229,361 |
| 2025-10-06 | 2025-10-02 | 1.450 | 158,180 | +0 | 0.10% | 229,361 |
| 2025-10-03 | 2025-09-30 | 1.500 | 158,180 | +0 | 0.10% | 237,270 |
| 2025-10-02 | 2025-09-29 | 1.500 | 158,180 | +0 | 0.10% | 237,270 |
| 2025-09-30 | 2025-09-26 | 1.530 | 158,180 | -12,000 | 0.10% | 242,015 |
| 2025-09-26 | 2025-09-24 | 1.520 | 170,180 | +6,000 | 0.11% | 258,674 |
| 2025-09-25 | 2025-09-23 | 1.540 | 164,180 | +16,000 | 0.11% | 252,837 |
| 2025-09-23 | 2025-09-19 | 1.450 | 148,180 | -176,000 | 0.10% | 214,861 |
| 2025-09-22 | 2025-09-18 | 1.550 | 324,180 | +16,000 | 0.21% | 502,479 |
| 2025-09-19 | 2025-09-17 | 1.600 | 308,180 | +140,000 | 0.20% | 493,088 |
| 2025-09-18 | 2025-09-16 | 1.580 | 168,180 | +144,000 | 0.11% | 265,724 |
| 2025-09-16 | 2025-09-12 | 1.340 | 24,180 | -16,000 | 0.02% | 32,401 |
| 2025-09-15 | 2025-09-11 | 1.250 | 40,180 | -225,400 | 0.03% | 50,225 |
| 2025-09-12 | 2025-09-10 | 1.300 | 265,580 | +4,000 | 0.17% | 345,254 |
| 2025-09-11 | 2025-09-09 | 1.310 | 261,580 | +12,000 | 0.17% | 342,670 |
| 2025-09-10 | 2025-09-08 | 1.300 | 249,580 | -4,000 | 0.16% | 324,454 |
| 2025-09-09 | 2025-09-05 | 1.300 | 253,580 | -8,000 | 0.16% | 329,654 |
| 2025-09-08 | 2025-09-04 | 1.310 | 261,580 | -8,000 | 0.17% | 342,670 |
| 2025-09-03 | 2025-09-01 | 1.250 | 269,580 | -16,000 | 0.18% | 336,975 |
| 2025-09-02 | 2025-08-29 | 1.250 | 285,580 | -24,000 | 0.19% | 356,975 |
| 2025-09-01 | 2025-08-28 | 1.290 | 309,580 | -128,000 | 0.20% | 399,358 |
| 2025-08-29 | 2025-08-27 | 1.470 | 437,580 | +4,000 | 0.28% | 643,243 |
| 2025-08-28 | 2025-08-26 | 1.260 | 433,580 | +20,000 | 0.28% | 546,311 |
| 2025-08-27 | 2025-08-25 | 1.240 | 413,580 | -44,000 | 0.27% | 512,839 |
| 2025-08-25 | 2025-08-21 | 1.200 | 457,580 | -241,000 | 0.30% | 549,096 |
| 2025-08-22 | 2025-08-20 | 1.400 | 698,580 | +235,100 | 0.45% | 978,012 |
| 2025-08-21 | 2025-08-19 | 1.480 | 463,480 | +461,400 | 0.30% | 685,950 |
| 2025-08-13 | 2025-08-11 | 1.300 | 2,080 | -16,000 | 0.00% | 2,704 |
| 2025-08-08 | 2025-08-06 | 1.360 | 18,080 | -44,530 | 0.01% | 24,589 |
| 2025-08-06 | 2025-08-04 | 1.350 | 62,610 | -8,000 | 0.04% | 84,524 |
| 2025-08-01 | 2025-07-30 | 1.390 | 70,610 | +11,900 | 0.05% | 98,148 |
| 2025-07-30 | 2025-07-28 | 1.390 | 58,710 | +24,000 | 0.04% | 81,607 |
| 2025-07-29 | 2025-07-25 | 1.400 | 34,710 | -4,000 | 0.02% | 48,594 |
| 2025-07-28 | 2025-07-24 | 1.270 | 38,710 | -27,140 | 0.03% | 49,162 |
| 2025-07-24 | 2025-07-22 | 1.190 | 65,850 | -182,730 | 0.04% | 78,362 |
| 2025-07-23 | 2025-07-21 | 1.250 | 248,580 | +28,000 | 0.17% | 310,725 |
| 2025-07-22 | 2025-07-18 | 1.200 | 220,580 | -184,000 | 0.15% | 264,696 |
| 2025-07-21 | 2025-07-17 | 1.410 | 404,580 | -16,000 | 0.27% | 570,458 |
| 2025-07-18 | 2025-07-16 | 1.350 | 420,580 | +315,500 | 0.28% | 567,783 |
| 2025-07-17 | 2025-07-15 | 1.300 | 105,080 | -290,000 | 0.07% | 136,604 |
| 2025-07-16 | 2025-07-14 | 1.400 | 395,080 | +53,000 | 0.27% | 553,112 |
| 2025-07-15 | 2025-07-11 | 1.450 | 342,080 | -92,000 | 0.23% | 496,016 |
| 2025-07-14 | 2025-07-10 | 1.440 | 434,080 | -188,000 | 0.29% | 625,075 |
| 2025-07-11 | 2025-07-09 | 1.680 | 622,080 | +260,000 | 0.42% | 1,045,094 |
| 2025-07-10 | 2025-07-08 | 1.900 | 362,080 | +360,000 | 0.24% | 687,952 |
| 2025-07-07 | 2025-07-03 | 1.980 | 2,080 | -4,000 | 0.00% | 4,118 |
| 2025-07-04 | 2025-07-02 | 1.920 | 6,080 | -8,000 | 0.00% | 11,674 |
| 2025-07-03 | 2025-06-30 | 1.890 | 14,080 | +8,000 | 0.01% | 26,611 |
| 2025-06-27 | 2025-06-25 | 1.870 | 6,080 | +4,000 | 0.00% | 11,370 |
| 2025-06-23 | 2025-06-19 | 1.880 | 2,080 | -12,000 | 0.00% | 3,910 |
| 2025-06-20 | 2025-06-18 | 1.830 | 14,080 | +12,000 | 0.01% | 25,766 |
| 2025-06-19 | 2025-06-17 | 1.800 | 2,080 | -4,000 | 0.00% | 3,744 |
| 2025-06-18 | 2025-06-16 | 1.920 | 6,080 | -24,000 | 0.00% | 11,674 |
| 2025-06-16 | 2025-06-12 | 1.400 | 30,080 | -32,000 | 0.02% | 42,112 |
| 2025-06-11 | 2025-06-09 | 1.050 | 62,080 | -8,000 | 0.05% | 65,184 |
| 2025-06-10 | 2025-06-06 | 1.350 | 70,080 | +8,000 | 0.05% | 94,608 |
| 2025-05-27 | 2025-05-23 | 1.410 | 62,080 | +16,500 | 0.05% | 87,533 |
| 2025-05-26 | 2025-05-22 | 1.400 | 45,580 | +25,000 | 0.03% | 63,812 |
| 2025-05-23 | 2025-05-21 | 1.500 | 20,580 | -67,420 | 0.02% | 30,870 |
| 2025-05-22 | 2025-05-20 | 1.400 | 88,000 | -63,490 | 0.06% | 123,200 |
| 2025-05-21 | 2025-05-19 | 1.410 | 151,490 | +137,000 | 0.11% | 213,601 |
| 2025-05-16 | 2025-05-14 | 1.440 | 14,490 | -73,510 | 0.01% | 20,866 |
| 2025-05-13 | 2025-05-09 | 1.490 | 88,000 | +88,000 | 0.06% | 131,120 |
| 2025-04-30 | 2025-04-28 | 1.310 | 0 | -4,000 | ||
| 2025-04-28 | 2025-04-24 | 1.380 | 4,000 | -8,000 | 0.00% | 5,520 |
| 2025-04-25 | 2025-04-23 | 1.520 | 12,000 | +4,000 | 0.01% | 18,240 |
| 2025-04-24 | 2025-04-22 | 1.440 | 8,000 | +5,330 | 0.01% | 11,520 |
| 2025-04-16 | 2025-04-14 | 1.140 | 2,670 | +2,670 | 0.00% | 3,044 |
| 2025-03-21 | 2025-03-19 | 1.110 | 0 | -20,000 | ||
| 2025-03-20 | 2025-03-18 | 1.010 | 20,000 | -32,000 | 0.02% | 20,200 |
| 2025-03-19 | 2025-03-17 | 0.950 | 52,000 | -8,000 | 0.04% | 49,400 |
| 2025-03-14 | 2025-03-12 | 1.000 | 60,000 | -24,000 | 0.05% | 60,000 |
| 2025-03-13 | 2025-03-11 | 0.970 | 84,000 | +24,000 | 0.07% | 81,480 |
| 2025-03-12 | 2025-03-10 | 0.950 | 60,000 | -4,000 | 0.05% | 57,000 |
| 2025-03-11 | 2025-03-07 | 1.040 | 64,000 | +64,000 | 0.05% | 66,560 |
| 2025-02-28 | 2025-02-26 | 0.800 | 0 | -20,000 | ||
| 2025-02-24 | 2025-02-20 | 0.780 | 20,000 | +20,000 | 0.02% | 15,600 |
| 2024-12-09 | 2024-12-05 | 0.750 | 0 | -20,000 | ||
| 2024-11-19 | 2024-11-15 | 0.850 | 20,000 | +20,000 | 0.02% | 17,000 |
| 2024-11-11 | 2024-11-07 | 0.920 | 0 | -24,000 | ||
| 2024-11-07 | 2024-11-05 | 0.900 | 24,000 | +12,000 | 0.02% | 21,600 |
| 2024-10-17 | 2024-10-15 | 0.830 | 12,000 | +8,000 | 0.01% | 9,960 |
| 2024-10-16 | 2024-10-14 | 0.830 | 4,000 | -36,000 | 0.00% | 3,320 |
| 2024-07-30 | 2024-07-26 | 0.820 | 40,000 | +20,000 | 0.03% | 32,800 |
| 2024-07-19 | 2024-07-17 | 0.800 | 20,000 | +20,000 | 0.02% | 16,000 |
| 2024-07-15 | 2024-07-11 | 0.840 | 0 | -20,000 | ||
| 2024-06-27 | 2024-06-25 | 0.850 | 20,000 | +20,000 | 0.02% | 17,000 |
| 2024-05-03 | 2024-04-30 | 0.660 | 0 | -60,000 | ||
| 2024-04-30 | 2024-04-26 | 0.600 | 60,000 | +60,000 | 0.05% | 36,000 |
| 2024-04-25 | 2024-04-23 | 0.500 | 0 | -40,000 | ||
| 2024-03-18 | 2024-03-14 | 0.550 | 40,000 | +20,000 | 0.03% | 22,000 |
| 2024-02-16 | 2024-02-14 | 0.710 | 20,000 | -20,000 | 0.02% | 14,200 |
| 2023-11-16 | 2023-11-14 | 0.500 | 40,000 | +40,000 | 0.03% | 20,000 |
| 2023-11-10 | 2023-11-08 | 0.570 | 0 | -40,000 | ||
| 2023-10-09 | 2023-10-05 | 0.710 | 40,000 | -20,000 | 0.03% | 28,400 |
| 2023-09-22 | 2023-09-20 | 0.610 | 60,000 | +40,000 | 0.05% | 36,600 |
| 2023-08-31 | 2023-08-29 | 0.650 | 20,000 | +20,000 | 0.02% | 13,000 |
| 2023-08-11 | 2023-08-09 | 0.680 | 0 | -20,000 | ||
| 2023-08-01 | 2023-07-28 | 0.710 | 20,000 | -20,000 | 0.02% | 14,200 |
| 2023-07-28 | 2023-07-26 | 0.670 | 40,000 | +40,000 | 0.03% | 26,800 |
| 2023-07-27 | 2023-07-25 | 0.690 | 0 | -20,000 | ||
| 2023-07-25 | 2023-07-21 | 0.680 | 20,000 | -20,000 | 0.02% | 13,600 |
| 2023-07-24 | 2023-07-20 | 0.660 | 40,000 | -40,000 | 0.03% | 26,400 |
| 2023-07-20 | 2023-07-18 | 0.590 | 80,000 | -20,000 | 0.07% | 47,200 |
| 2023-07-19 | 2023-07-14 | 0.550 | 100,000 | +80,000 | 0.08% | 55,000 |
| 2023-07-10 | 2023-07-06 | 0.670 | 20,000 | +20,000 | 0.02% | 13,400 |
| 2023-04-28 | 2023-04-26 | 0.940 | 0 | -20,000 | ||
| 2023-04-25 | 2023-04-21 | 0.810 | 20,000 | +20,000 | 0.02% | 16,200 |
| 2023-04-19 | 2023-04-17 | 0.890 | 0 | -20,000 | ||
| 2023-04-13 | 2023-04-11 | 0.890 | 20,000 | +20,000 | 0.02% | 17,800 |
| 2022-10-27 | 2022-10-25 | 0.940 | 0 | -20,000 | ||
| 2022-10-26 | 2022-10-24 | 0.800 | 20,000 | +20,000 | 0.02% | 16,000 |
| 2022-08-26 | 2022-08-24 | 0.960 | 0 | -20,000 | ||
| 2022-08-24 | 2022-08-22 | 0.950 | 20,000 | +20,000 | 0.02% | 19,000 |
| 2022-05-17 | 2022-05-13 | 1.180 | 0 | -40,000 | ||
| 2022-05-13 | 2022-05-11 | 1.100 | 40,000 | +40,000 | 0.03% | 44,000 |
| 2022-05-10 | 2022-05-05 | 1.150 | 0 | -40,000 | ||
| 2022-05-06 | 2022-05-04 | 1.150 | 40,000 | +20,000 | 0.03% | 46,000 |
| 2022-05-05 | 2022-05-03 | 1.190 | 20,000 | +20,000 | 0.02% | 23,800 |
| 2022-03-29 | 2022-03-25 | 0.930 | 0 | -60,000 | ||
| 2022-03-23 | 2022-03-21 | 0.690 | 60,000 | -20,000 | 0.06% | 41,400 |
| 2022-03-22 | 2022-03-18 | 0.680 | 80,000 | +20,000 | 0.08% | 54,400 |
| 2022-03-16 | 2022-03-14 | 0.860 | 60,000 | -40,000 | 0.06% | 51,600 |
| 2022-01-20 | 2022-01-18 | 1.000 | 100,000 | +20,000 | 0.10% | 100,000 |
| 2022-01-04 | 2021-12-31 | 0.950 | 80,000 | +20,000 | 0.08% | 76,000 |
| 2021-10-07 | 2021-10-05 | 1.010 | 60,000 | -6,000 | 0.06% | 60,600 |
| 2021-09-08 | 2021-09-06 | 1.220 | 66,000 | -1,000 | 0.07% | 80,520 |
| 2021-08-25 | 2021-08-23 | 1.200 | 67,000 | -5,000 | 0.07% | 80,400 |
| 2021-08-20 | 2021-08-18 | 1.220 | 72,000 | +32,000 | 0.07% | 87,840 |
| 2021-08-05 | 2021-08-03 | 1.060 | 40,000 | +11,000 | 0.04% | 42,400 |
| 2021-08-03 | 2021-07-30 | 1.120 | 29,000 | +8,000 | 0.03% | 32,480 |
| 2021-08-02 | 2021-07-29 | 1.100 | 21,000 | -4,000 | 0.02% | 23,100 |
| 2021-07-30 | 2021-07-28 | 1.100 | 25,000 | -1,000 | 0.03% | 27,500 |
| 2021-07-29 | 2021-07-27 | 1.180 | 26,000 | +26,000 | 0.03% | 30,680 |
| 2021-01-06 | 2021-01-04 | 0.800 | 0 | -3,000 | ||
| 2020-12-18 | 2020-12-16 | 0.820 | 3,000 | +2,000 | 0.00% | 2,460 |
| 2020-12-16 | 2020-12-14 | 0.800 | 1,000 | +1,000 | 0.00% | 800 |
| 2020-12-14 | 2020-12-10 | 0.780 | 0 | -6,000 | ||
| 2020-12-11 | 2020-12-09 | 0.820 | 6,000 | +1,000 | 0.01% | 4,920 |
| 2020-12-03 | 2020-12-01 | 0.800 | 5,000 | +3,000 | 0.01% | 4,000 |
| 2020-12-02 | 2020-11-30 | 0.820 | 2,000 | +1,000 | 0.00% | 1,640 |
| 2020-12-01 | 2020-11-27 | 0.820 | 1,000 | -1,000 | 0.00% | 820 |
| 2020-11-27 | 2020-11-25 | 0.820 | 2,000 | +2,000 | 0.00% | 1,640 |
| 2020-11-06 | 2020-11-04 | 0.860 | 0 | -1,000 | ||
| 2020-11-03 | 2020-10-30 | 0.880 | 1,000 | -12,000 | 0.00% | 880 |
| 2020-11-02 | 2020-10-29 | 0.880 | 13,000 | +1,000 | 0.01% | 11,440 |
| 2020-10-30 | 2020-10-28 | 0.880 | 12,000 | -2,000 | 0.01% | 10,560 |
| 2020-10-29 | 2020-10-27 | 0.880 | 14,000 | -3,000 | 0.01% | 12,320 |
| 2020-10-27 | 2020-10-22 | 0.920 | 17,000 | -1,000 | 0.02% | 15,640 |
| 2020-10-21 | 2020-10-19 | 0.880 | 18,000 | -10,000 | 0.02% | 15,840 |
| 2020-10-19 | 2020-10-15 | 0.920 | 28,000 | +11,000 | 0.03% | 25,760 |
| 2020-10-16 | 2020-10-14 | 0.900 | 17,000 | -2,000 | 0.02% | 15,300 |
| 2020-10-14 | 2020-10-09 | 0.960 | 19,000 | +6,000 | 0.02% | 18,240 |
| 2020-10-08 | 2020-10-06 | 0.980 | 13,000 | -9,000 | 0.01% | 12,740 |
| 2020-10-05 | 2020-09-29 | 1.000 | 22,000 | +9,000 | 0.02% | 22,000 |
| 2020-09-30 | 2020-09-28 | 1.000 | 13,000 | -1,000 | 0.01% | 13,000 |
| 2020-09-29 | 2020-09-25 | 0.880 | 14,000 | -7,000 | 0.01% | 12,320 |
| 2020-09-25 | 2020-09-23 | 0.920 | 21,000 | -1,000 | 0.02% | 19,320 |
| 2020-09-18 | 2020-09-16 | 0.920 | 22,000 | -29,000 | 0.02% | 20,240 |
| 2020-09-16 | 2020-09-14 | 0.900 | 51,000 | +8,000 | 0.05% | 45,900 |
| 2020-09-14 | 2020-09-10 | 0.880 | 43,000 | -3,000 | 0.04% | 37,840 |
| 2020-09-09 | 2020-09-07 | 0.860 | 46,000 | +3,000 | 0.05% | 39,560 |
| 2020-09-07 | 2020-09-03 | 0.880 | 43,000 | +7,000 | 0.04% | 37,840 |
| 2020-09-03 | 2020-09-01 | 0.900 | 36,000 | -6,000 | 0.04% | 32,400 |
| 2020-08-31 | 2020-08-27 | 0.880 | 42,000 | +4,000 | 0.04% | 36,960 |
| 2020-08-28 | 2020-08-26 | 0.980 | 38,000 | +1,000 | 0.04% | 37,240 |
| 2020-08-27 | 2020-08-25 | 1.160 | 37,000 | +1,000 | 0.04% | 42,920 |
| 2020-08-24 | 2020-08-20 | 1.060 | 36,000 | -16,000 | 0.04% | 38,160 |
| 2020-08-13 | 2020-08-11 | 0.840 | 52,000 | +1,000 | 0.05% | 43,680 |
| 2020-08-12 | 2020-08-10 | 0.920 | 51,000 | +4,000 | 0.05% | 46,920 |
| 2020-08-11 | 2020-08-07 | 0.920 | 47,000 | -13,000 | 0.05% | 43,240 |
| 2020-07-27 | 2020-07-23 | 0.840 | 60,000 | +5,000 | 0.06% | 50,400 |
| 2020-07-24 | 2020-07-22 | 0.820 | 55,000 | -1,000 | 0.06% | 45,100 |
| 2020-07-23 | 2020-07-21 | 0.760 | 56,000 | +2,000 | 0.06% | 42,560 |
| 2020-07-21 | 2020-07-17 | 0.800 | 54,000 | +1,000 | 0.05% | 43,200 |
| 2020-07-20 | 2020-07-16 | 0.840 | 53,000 | -1,000 | 0.05% | 44,520 |
| 2020-07-16 | 2020-07-14 | 0.900 | 54,000 | +1,000 | 0.05% | 48,600 |
| 2020-07-13 | 2020-07-09 | 1.040 | 53,000 | +32,000 | 0.05% | 55,120 |
| 2020-07-08 | 2020-07-06 | 1.000 | 21,000 | -4,000 | 0.02% | 21,000 |
| 2020-07-07 | 2020-07-03 | 0.900 | 25,000 | +1,000 | 0.03% | 22,500 |
| 2020-07-06 | 2020-07-02 | 1.000 | 24,000 | +1,000 | 0.02% | 24,000 |
| 2020-07-03 | 2020-06-30 | 1.040 | 23,000 | -20,000 | 0.02% | 23,920 |
| 2020-07-02 | 2020-06-29 | 0.800 | 43,000 | +1,000 | 0.04% | 34,400 |
| 2020-06-30 | 2020-06-26 | 0.940 | 42,000 | +2,000 | 0.04% | 39,480 |
| 2020-06-29 | 2020-06-24 | 0.860 | 40,000 | -1,000 | 0.04% | 34,400 |
| 2020-06-24 | 2020-06-22 | 0.840 | 41,000 | +1,000 | 0.04% | 34,440 |
| 2020-06-19 | 2020-06-17 | 1.000 | 40,000 | -5,000 | 0.04% | 40,000 |
| 2020-06-16 | 2020-06-12 | 0.940 | 45,000 | -1,000 | 0.04% | 42,300 |
| 2020-06-15 | 2020-06-11 | 0.980 | 46,000 | -1,000 | 0.05% | 45,080 |
| 2020-06-12 | 2020-06-10 | 0.800 | 47,000 | +1,000 | 0.05% | 37,600 |
| 2020-06-01 | 2020-05-28 | 1.160 | 46,000 | +46,000 | 0.05% | 53,360 |
| 2020-05-28 | 2020-05-26 | 1.360 | 0 | -4,000 | ||
| 2020-05-21 | 2020-05-19 | 0.760 | 4,000 | -1,000 | 0.00% | 3,040 |
| 2020-05-06 | 2020-05-04 | 0.620 | 5,000 | -1,000 | 0.01% | 3,100 |
| 2020-04-27 | 2020-04-23 | 0.620 | 6,000 | -4,000 | 0.01% | 3,720 |
| 2020-03-10 | 2020-03-06 | 0.760 | 10,000 | +5,000 | 0.01% | 7,600 |
| 2020-03-04 | 2020-03-02 | 0.800 | 5,000 | -10,000 | 0.01% | 4,000 |
| 2020-03-02 | 2020-02-27 | 0.740 | 15,000 | +8,000 | 0.01% | 11,100 |
| 2020-02-27 | 2020-02-25 | 0.760 | 7,000 | +2,000 | 0.01% | 5,320 |
| 2020-02-13 | 2020-02-11 | 0.780 | 5,000 | -15,000 | 0.01% | 3,900 |
| 2020-02-04 | 2020-01-31 | 0.720 | 20,000 | +1,000 | 0.02% | 14,400 |
| 2020-01-31 | 2020-01-29 | 0.740 | 19,000 | +11,000 | 0.02% | 14,060 |
| 2020-01-29 | 2020-01-22 | 0.740 | 8,000 | -12,000 | 0.01% | 5,920 |
| 2020-01-23 | 2020-01-21 | 0.740 | 20,000 | +7,000 | 0.02% | 14,800 |
| 2020-01-22 | 2020-01-20 | 0.700 | 13,000 | +8,000 | 0.01% | 9,100 |
| 2020-01-16 | 2020-01-14 | 0.760 | 5,000 | -8,000 | 0.01% | 3,800 |
| 2020-01-15 | 2020-01-13 | 0.760 | 13,000 | -9,000 | 0.01% | 9,880 |
| 2020-01-13 | 2020-01-09 | 0.720 | 22,000 | +15,000 | 0.02% | 15,840 |
| 2020-01-08 | 2020-01-06 | 0.840 | 7,000 | -14,000 | 0.01% | 5,880 |
| 2020-01-07 | 2020-01-03 | 0.760 | 21,000 | +6,000 | 0.02% | 15,960 |
| 2020-01-06 | 2020-01-02 | 0.700 | 15,000 | +3,000 | 0.01% | 10,500 |
| 2020-01-03 | 2019-12-31 | 0.740 | 12,000 | -13,000 | 0.01% | 8,880 |
| 2019-12-19 | 2019-12-17 | 0.700 | 25,000 | +1,000 | 0.03% | 17,500 |
| 2019-12-13 | 2019-12-11 | 0.700 | 24,000 | +12,000 | 0.02% | 16,800 |
| 2019-12-06 | 2019-12-04 | 0.700 | 12,000 | +1,000 | 0.01% | 8,400 |
| 2019-12-05 | 2019-12-03 | 0.740 | 11,000 | -4,000 | 0.01% | 8,140 |
| 2019-12-04 | 2019-12-02 | 0.720 | 15,000 | +4,000 | 0.01% | 10,800 |
| 2019-12-02 | 2019-11-28 | 0.740 | 11,000 | -1,000 | 0.01% | 8,140 |
| 2019-11-28 | 2019-11-26 | 0.760 | 12,000 | -3,000 | 0.01% | 9,120 |
| 2019-11-27 | 2019-11-25 | 0.700 | 15,000 | +12,000 | 0.01% | 10,500 |
| 2019-11-25 | 2019-11-21 | 0.720 | 3,000 | -12,000 | 0.00% | 2,160 |
| 2019-11-20 | 2019-11-18 | 0.740 | 15,000 | +9,000 | 0.01% | 11,100 |
| 2019-11-18 | 2019-11-14 | 0.700 | 6,000 | +2,000 | 0.01% | 4,200 |
| 2019-11-13 | 2019-11-11 | 0.740 | 4,000 | +1,000 | 0.00% | 2,960 |
| 2019-11-07 | 2019-11-05 | 0.700 | 3,000 | +1,000 | 0.00% | 2,100 |
| 2019-11-05 | 2019-11-01 | 0.740 | 2,000 | -6,000 | 0.00% | 1,480 |
| 2019-10-25 | 2019-10-23 | 0.740 | 8,000 | -16,000 | 0.01% | 5,920 |
| 2019-10-24 | 2019-10-22 | 0.740 | 24,000 | +9,000 | 0.02% | 17,760 |
| 2019-10-23 | 2019-10-21 | 0.720 | 15,000 | -30,000 | 0.01% | 10,800 |
| 2019-10-22 | 2019-10-18 | 0.740 | 45,000 | -1,000 | 0.04% | 33,300 |
| 2019-10-21 | 2019-10-17 | 0.680 | 46,000 | +2,000 | 0.05% | 31,280 |
| 2019-10-18 | 2019-10-16 | 0.700 | 44,000 | +35,000 | 0.04% | 30,800 |
| 2019-10-17 | 2019-10-15 | 0.720 | 9,000 | -2,000 | 0.01% | 6,480 |
| 2019-10-16 | 2019-10-14 | 0.760 | 11,000 | -13,000 | 0.01% | 8,360 |
| 2019-10-15 | 2019-10-11 | 0.820 | 24,000 | -11,000 | 0.02% | 19,680 |
| 2019-10-14 | 2019-10-10 | 0.800 | 35,000 | +10,000 | 0.03% | 28,000 |
| 2019-10-11 | 2019-10-09 | 0.800 | 25,000 | +14,000 | 0.03% | 20,000 |
| 2019-10-08 | 2019-10-03 | 0.800 | 11,000 | -2,000 | 0.01% | 8,800 |
| 2019-10-03 | 2019-09-30 | 0.800 | 13,000 | +2,000 | 0.01% | 10,400 |
| 2019-10-02 | 2019-09-27 | 0.800 | 11,000 | -2,000 | 0.01% | 8,800 |
| 2019-09-30 | 2019-09-26 | 0.800 | 13,000 | +1,000 | 0.01% | 10,400 |
| 2019-09-27 | 2019-09-25 | 0.800 | 12,000 | +1,000 | 0.01% | 9,600 |
| 2019-09-23 | 2019-09-19 | 0.920 | 11,000 | -14,000 | 0.01% | 10,120 |
| 2019-09-19 | 2019-09-17 | 0.820 | 25,000 | +14,000 | 0.03% | 20,500 |
| 2019-09-18 | 2019-09-16 | 0.800 | 11,000 | -2,000 | 0.01% | 8,800 |
| 2019-09-11 | 2019-09-09 | 0.780 | 13,000 | +2,000 | 0.01% | 10,140 |
| 2019-09-05 | 2019-09-03 | 0.820 | 11,000 | -3,000 | 0.01% | 9,020 |
| 2019-09-04 | 2019-09-02 | 0.800 | 14,000 | +2,000 | 0.01% | 11,200 |
| 2019-08-30 | 2019-08-28 | 0.840 | 12,000 | +1,000 | 0.01% | 10,080 |
| 2019-08-29 | 2019-08-27 | 0.860 | 11,000 | -1,000 | 0.01% | 9,460 |
| 2019-08-28 | 2019-08-26 | 0.800 | 12,000 | -6,000 | 0.01% | 9,600 |
| 2019-08-27 | 2019-08-23 | 0.820 | 18,000 | +12,000 | 0.02% | 14,760 |
| 2019-08-26 | 2019-08-22 | 0.940 | 6,000 | -9,000 | 0.01% | 5,640 |
| 2019-08-21 | 2019-08-19 | 1.060 | 15,000 | -1,000 | 0.01% | 15,900 |
| 2019-08-12 | 2019-08-08 | 1.020 | 16,000 | -12,000 | 0.02% | 16,320 |
| 2019-08-09 | 2019-08-07 | 1.000 | 28,000 | -1,000 | 0.03% | 28,000 |
| 2019-08-08 | 2019-08-06 | 1.020 | 29,000 | +7,000 | 0.03% | 29,580 |
| 2019-08-07 | 2019-08-05 | 0.980 | 22,000 | +5,000 | 0.02% | 21,560 |
| 2019-08-05 | 2019-08-01 | 1.100 | 17,000 | -4,000 | 0.02% | 18,700 |
| 2019-07-23 | 2019-07-19 | 1.000 | 21,000 | +4,000 | 0.02% | 21,000 |
| 2019-07-19 | 2019-07-17 | 1.100 | 17,000 | -3,000 | 0.02% | 18,700 |
| 2019-07-17 | 2019-07-15 | 1.020 | 20,000 | +1,000 | 0.02% | 20,400 |
| 2019-07-12 | 2019-07-10 | 1.020 | 19,000 | +1,000 | 0.02% | 19,380 |
| 2019-07-11 | 2019-07-09 | 1.000 | 18,000 | +1,000 | 0.02% | 18,000 |
| 2019-06-19 | 2019-06-17 | 1.060 | 17,000 | -23,000 | 0.02% | 18,020 |
| 2019-06-17 | 2019-06-13 | 1.060 | 40,000 | +21,000 | 0.04% | 42,400 |
| 2019-06-14 | 2019-06-12 | 1.140 | 19,000 | +2,000 | 0.02% | 21,660 |
| 2019-06-11 | 2019-06-06 | 1.020 | 17,000 | -2,000 | 0.02% | 17,340 |
| 2019-06-10 | 2019-06-05 | 1.020 | 19,000 | +2,000 | 0.02% | 19,380 |
| 2019-06-04 | 2019-05-31 | 1.100 | 17,000 | +2,000 | 0.02% | 18,700 |
| 2019-05-29 | 2019-05-27 | 1.080 | 15,000 | -10,000 | 0.01% | 16,200 |
| 2019-05-24 | 2019-05-22 | 1.020 | 25,000 | +10,000 | 0.03% | 25,500 |
| 2019-05-23 | 2019-05-21 | 1.060 | 15,000 | -22,000 | 0.01% | 15,900 |
| 2019-05-22 | 2019-05-20 | 1.060 | 37,000 | +16,000 | 0.04% | 39,220 |
| 2019-05-16 | 2019-05-14 | 1.060 | 21,000 | +1,000 | 0.02% | 22,260 |
| 2019-05-15 | 2019-05-10 | 1.140 | 20,000 | +5,000 | 0.02% | 22,800 |
| 2019-05-09 | 2019-05-07 | 1.220 | 15,000 | -20,000 | 0.01% | 18,300 |
| 2019-05-07 | 2019-05-03 | 1.180 | 35,000 | +4,000 | 0.03% | 41,300 |
| 2019-05-06 | 2019-05-02 | 1.200 | 31,000 | -25,000 | 0.03% | 37,200 |
| 2019-05-02 | 2019-04-29 | 1.200 | 56,000 | +5,000 | 0.06% | 67,200 |
| 2019-04-30 | 2019-04-26 | 1.160 | 51,000 | +38,000 | 0.05% | 59,160 |
| 2019-04-29 | 2019-04-25 | 1.240 | 13,000 | -16,000 | 0.01% | 16,120 |
| 2019-04-26 | 2019-04-24 | 1.240 | 29,000 | +1,000 | 0.03% | 35,960 |
| 2019-04-25 | 2019-04-23 | 1.240 | 28,000 | +10,000 | 0.03% | 34,720 |
| 2019-04-24 | 2019-04-18 | 1.260 | 18,000 | -47,000 | 0.02% | 22,680 |
| 2019-04-23 | 2019-04-17 | 1.300 | 65,000 | +42,000 | 0.07% | 84,500 |
| 2019-04-18 | 2019-04-16 | 1.300 | 23,000 | +23,000 | 0.02% | 29,900 |
| 2019-04-12 | 2019-04-10 | 1.220 | 0 | -2,000 | ||
| 2019-04-11 | 2019-04-09 | 1.260 | 2,000 | +2,000 | 0.00% | 2,520 |
| 2019-04-08 | 2019-04-03 | 1.080 | 0 | -5,000 | ||
| 2019-04-04 | 2019-04-02 | 1.060 | 5,000 | -6,000 | 0.01% | 5,300 |
| 2019-04-03 | 2019-04-01 | 1.020 | 11,000 | -5,000 | 0.01% | 11,220 |
| 2019-04-01 | 2019-03-28 | 1.040 | 16,000 | -11,000 | 0.02% | 16,640 |
| 2019-03-28 | 2019-03-26 | 1.020 | 27,000 | +13,000 | 0.03% | 27,540 |
| 2019-03-26 | 2019-03-22 | 1.040 | 14,000 | +10,000 | 0.01% | 14,560 |
| 2019-03-25 | 2019-03-21 | 1.060 | 4,000 | -9,000 | 0.00% | 4,240 |
| 2019-03-22 | 2019-03-20 | 1.040 | 13,000 | -11,000 | 0.01% | 13,520 |
| 2019-03-21 | 2019-03-19 | 0.900 | 24,000 | +5,000 | 0.02% | 21,600 |
| 2019-03-19 | 2019-03-15 | 0.980 | 19,000 | +7,000 | 0.02% | 18,620 |
| 2019-03-18 | 2019-03-14 | 0.980 | 12,000 | +12,000 | 0.01% | 11,760 |
| 2019-03-15 | 2019-03-13 | 1.000 | 0 | -11,000 | ||
| 2019-03-14 | 2019-03-12 | 0.820 | 11,000 | +10,000 | 0.01% | 9,020 |
| 2019-03-12 | 2019-03-08 | 0.840 | 1,000 | -39,000 | 0.00% | 840 |
| 2019-03-11 | 2019-03-07 | 0.840 | 40,000 | +3,000 | 0.04% | 33,600 |
| 2019-03-07 | 2019-03-05 | 0.800 | 37,000 | +8,000 | 0.04% | 29,600 |
| 2019-03-06 | 2019-03-04 | 0.800 | 29,000 | +9,000 | 0.03% | 23,200 |
| 2019-03-01 | 2019-02-27 | 0.800 | 20,000 | +12,000 | 0.02% | 16,000 |
| 2019-02-28 | 2019-02-26 | 0.840 | 8,000 | +4,000 | 0.01% | 6,720 |
| 2019-02-27 | 2019-02-25 | 0.840 | 4,000 | -1,000 | 0.00% | 3,360 |
| 2019-02-26 | 2019-02-22 | 0.840 | 5,000 | +1,000 | 0.01% | 4,200 |
| 2019-02-20 | 2019-02-18 | 0.800 | 4,000 | +4,000 | 0.00% | 3,200 |
| 2019-02-19 | 2019-02-15 | 0.880 | 0 | -11,000 | ||
| 2019-02-13 | 2019-02-11 | 0.840 | 11,000 | -1,000 | 0.01% | 9,240 |
| 2019-02-12 | 2019-02-08 | 0.840 | 12,000 | +7,000 | 0.01% | 10,080 |
| 2019-02-11 | 2019-02-04 | 0.840 | 5,000 | +2,000 | 0.01% | 4,200 |
| 2019-02-08 | 2019-01-31 | 0.880 | 3,000 | +1,000 | 0.00% | 2,640 |
| 2019-01-29 | 2019-01-25 | 0.840 | 2,000 | -14,000 | 0.00% | 1,680 |
| 2019-01-25 | 2019-01-23 | 0.860 | 16,000 | -9,000 | 0.02% | 13,760 |
| 2019-01-23 | 2019-01-21 | 0.880 | 25,000 | +11,000 | 0.03% | 22,000 |
| 2019-01-22 | 2019-01-18 | 0.900 | 14,000 | +1,000 | 0.01% | 12,600 |
| 2019-01-21 | 2019-01-17 | 0.860 | 13,000 | +3,000 | 0.01% | 11,180 |
| 2019-01-18 | 2019-01-16 | 0.920 | 10,000 | +3,000 | 0.01% | 9,200 |
| 2019-01-17 | 2019-01-15 | 0.940 | 7,000 | -9,000 | 0.01% | 6,580 |
| 2019-01-16 | 2019-01-14 | 0.940 | 16,000 | +9,000 | 0.02% | 15,040 |
| 2019-01-15 | 2019-01-11 | 0.940 | 7,000 | +4,000 | 0.01% | 6,580 |
| 2019-01-14 | 2019-01-10 | 0.960 | 3,000 | +3,000 | 0.00% | 2,880 |
| 2019-01-11 | 2019-01-09 | 0.980 | 0 | -9,000 | ||
| 2019-01-08 | 2019-01-04 | 0.960 | 9,000 | -7,000 | 0.01% | 8,640 |
| 2019-01-07 | 2019-01-03 | 0.920 | 16,000 | -2,000 | 0.02% | 14,720 |
| 2019-01-04 | 2019-01-02 | 0.960 | 18,000 | +7,000 | 0.02% | 17,280 |
| 2019-01-03 | 2018-12-31 | 1.040 | 11,000 | +7,000 | 0.01% | 11,440 |
| 2019-01-02 | 2018-12-27 | 1.060 | 4,000 | -8,000 | 0.00% | 4,240 |
| 2018-12-28 | 2018-12-24 | 1.080 | 12,000 | +12,000 | 0.01% | 12,960 |
| 2018-12-21 | 2018-12-19 | 1.020 | 0 | -6,000 | ||
| 2018-12-20 | 2018-12-18 | 1.000 | 6,000 | +6,000 | 0.01% | 6,000 |
| 2018-12-07 | 2018-12-05 | 1.100 | 0 | -10,000 | ||
| 2018-12-06 | 2018-12-04 | 1.080 | 10,000 | -2,000 | 0.01% | 10,800 |
| 2018-12-05 | 2018-12-03 | 1.060 | 12,000 | +4,000 | 0.01% | 12,720 |
| 2018-12-04 | 2018-11-30 | 1.120 | 8,000 | +6,000 | 0.01% | 8,960 |
| 2018-11-29 | 2018-11-27 | 1.100 | 2,000 | -13,000 | 0.00% | 2,200 |
| 2018-11-27 | 2018-11-23 | 1.060 | 15,000 | +4,000 | 0.01% | 15,900 |
| 2018-11-26 | 2018-11-22 | 1.140 | 11,000 | -4,000 | 0.01% | 12,540 |
| 2018-11-23 | 2018-11-21 | 1.100 | 15,000 | +14,000 | 0.01% | 16,500 |
| 2018-11-22 | 2018-11-20 | 1.080 | 1,000 | +1,000 | 0.00% | 1,080 |
| 2018-11-21 | 2018-11-19 | 1.120 | 0 | -1,000 | ||
| 2018-11-20 | 2018-11-16 | 1.120 | 1,000 | +1,000 | 0.00% | 1,120 |
| 2018-11-16 | 2018-11-14 | 1.180 | 0 | -21,000 | ||
| 2018-11-15 | 2018-11-13 | 1.060 | 21,000 | +21,000 | 0.02% | 22,260 |
| 2018-11-14 | 2018-11-12 | 1.100 | 0 | -9,000 | ||
| 2018-11-12 | 2018-11-08 | 1.120 | 9,000 | -1,000 | 0.01% | 10,080 |
| 2018-11-09 | 2018-11-07 | 1.080 | 10,000 | +10,000 | 0.01% | 10,800 |
| 2018-11-08 | 2018-11-06 | 1.080 | 0 | -14,000 | ||
| 2018-11-07 | 2018-11-05 | 1.100 | 14,000 | +8,000 | 0.01% | 15,400 |
| 2018-11-06 | 2018-11-02 | 1.120 | 6,000 | +6,000 | 0.01% | 6,720 |
| 2018-11-05 | 2018-11-01 | 1.180 | 0 | -4,000 | ||
| 2018-11-02 | 2018-10-31 | 1.040 | 4,000 | -17,000 | 0.00% | 4,160 |
| 2018-10-25 | 2018-10-23 | 0.900 | 21,000 | +21,000 | 0.02% | 18,900 |
| 2018-10-24 | 2018-10-22 | 0.980 | 0 | -9,000 | ||
| 2018-10-23 | 2018-10-19 | 0.960 | 9,000 | -4,000 | 0.01% | 8,640 |
| 2018-10-22 | 2018-10-18 | 1.000 | 13,000 | +13,000 | 0.01% | 13,000 |
| 2018-10-10 | 2018-10-08 | 1.100 | 0 | -12,000 | ||
| 2018-10-09 | 2018-10-05 | 1.120 | 12,000 | -3,000 | 0.01% | 13,440 |
| 2018-10-03 | 2018-09-28 | 1.140 | 15,000 | +11,000 | 0.01% | 17,100 |
| 2018-10-02 | 2018-09-27 | 1.180 | 4,000 | -2,000 | 0.00% | 4,720 |
| 2018-09-28 | 2018-09-26 | 1.120 | 6,000 | +1,000 | 0.01% | 6,720 |
| 2018-09-26 | 2018-09-21 | 1.360 | 5,000 | -1,000 | 0.01% | 6,800 |
| 2018-09-24 | 2018-09-20 | 1.300 | 6,000 | +5,000 | 0.01% | 7,800 |
| 2018-09-20 | 2018-09-18 | 1.160 | 1,000 | -7,000 | 0.00% | 1,160 |
| 2018-09-19 | 2018-09-17 | 1.140 | 8,000 | -4,000 | 0.01% | 9,120 |
| 2018-09-18 | 2018-09-14 | 1.160 | 12,000 | +12,000 | 0.01% | 13,920 |
| 2018-09-17 | 2018-09-13 | 1.180 | 0 | -10,000 | ||
| 2018-09-10 | 2018-09-06 | 1.240 | 10,000 | -6,000 | 0.01% | 12,400 |
| 2018-09-05 | 2018-09-03 | 1.300 | 16,000 | -8,000 | 0.02% | 20,800 |
| 2018-09-04 | 2018-08-31 | 1.320 | 24,000 | +18,000 | 0.02% | 31,680 |
| 2018-09-03 | 2018-08-30 | 1.360 | 6,000 | +6,000 | 0.01% | 8,160 |
| 2018-08-27 | 2018-08-23 | 1.360 | 0 | -2,000 | ||
| 2018-08-24 | 2018-08-22 | 1.320 | 2,000 | +2,000 | 0.00% | 2,640 |
| 2018-08-23 | 2018-08-21 | 1.440 | 0 | -3,000 | ||
| 2018-08-22 | 2018-08-20 | 1.340 | 3,000 | +3,000 | 0.00% | 4,020 |
| 2018-08-14 | 2018-08-10 | 1.620 | 0 | -6,000 | ||
| 2018-08-13 | 2018-08-09 | 1.600 | 6,000 | +5,000 | 0.01% | 9,600 |
| 2018-08-08 | 2018-08-06 | 1.640 | 1,000 | -2,000 | 0.00% | 1,640 |
| 2018-08-07 | 2018-08-03 | 1.720 | 3,000 | -10,000 | 0.00% | 5,160 |
| 2018-08-03 | 2018-08-01 | 1.680 | 13,000 | +13,000 | 0.01% | 21,840 |
| 2018-07-20 | 2018-07-18 | 1.740 | 0 | -2,000 | ||
| 2018-07-18 | 2018-07-16 | 1.800 | 2,000 | -7,000 | 0.00% | 3,600 |
| 2018-07-16 | 2018-07-12 | 1.800 | 9,000 | +8,000 | 0.01% | 16,200 |
| 2018-07-12 | 2018-07-10 | 1.840 | 1,000 | -25,000 | 0.00% | 1,840 |
| 2018-07-11 | 2018-07-09 | 1.760 | 26,000 | +23,000 | 0.03% | 45,760 |
| 2018-07-10 | 2018-07-06 | 1.740 | 3,000 | -19,000 | 0.00% | 5,220 |
| 2018-07-09 | 2018-07-05 | 1.800 | 22,000 | +22,000 | 0.02% | 39,600 |
| 2018-07-06 | 2018-07-04 | 1.900 | 0 | -2,000 | ||
| 2018-07-05 | 2018-07-03 | 2.000 | 2,000 | -3,000 | 0.00% | 4,000 |
| 2018-07-04 | 2018-06-29 | 2.120 | 5,000 | +5,000 | 0.01% | 10,600 |
| 2018-06-28 | 2018-06-26 | 2.280 | 0 | -15,000 | ||
| 2018-06-27 | 2018-06-25 | 2.400 | 15,000 | +15,000 | 0.01% | 36,000 |
| 2018-06-26 | 2018-06-22 | 2.500 | 0 | -5,000 | ||
| 2018-06-25 | 2018-06-21 | 2.380 | 5,000 | -19,000 | 0.01% | 11,900 |
| 2018-06-22 | 2018-06-20 | 2.420 | 24,000 | +24,000 | 0.02% | 58,080 |
| 2018-06-14 | 2018-06-12 | 2.760 | 0 |
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