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 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-10-13 | 2025-10-09 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-10-10 | 2025-10-08 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-10-09 | 2025-10-06 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-10-08 | 2025-10-03 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-30 | 2025-09-26 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-29 | 2025-09-25 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-26 | 2025-09-24 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-25 | 2025-09-23 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-24 | 2025-09-22 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 20,000 | +10,000 | 0.00% | 10,000 |
| 2025-09-17 | 2025-09-15 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2025-07-14 | 2025-07-10 | 0.465 | 0 | -25,000 | ||
| 2025-06-25 | 2025-06-23 | 0.445 | 25,000 | -15,000 | 0.00% | 11,125 |
| 2025-06-23 | 2025-06-19 | 0.445 | 40,000 | -5,000 | 0.00% | 17,800 |
| 2025-06-16 | 2025-06-12 | 0.400 | 45,000 | +15,000 | 0.00% | 18,000 |
| 2025-06-11 | 2025-06-09 | 0.410 | 30,000 | +25,000 | 0.00% | 12,300 |
| 2025-06-04 | 2025-06-02 | 0.415 | 5,000 | +5,000 | 0.00% | 2,075 |
| 2025-05-22 | 2025-05-20 | 0.420 | 0 | -100,000 | ||
| 2025-04-24 | 2025-04-22 | 0.390 | 100,000 | +30,000 | 0.01% | 39,000 |
| 2025-04-08 | 2025-04-03 | 0.435 | 70,000 | +40,000 | 0.01% | 30,450 |
| 2025-04-01 | 2025-03-28 | 0.450 | 30,000 | -5,000 | 0.00% | 13,500 |
| 2025-03-19 | 2025-03-17 | 0.460 | 35,000 | +20,000 | 0.00% | 16,100 |
| 2025-03-18 | 2025-03-14 | 0.445 | 15,000 | -5,000 | 0.00% | 6,675 |
| 2025-03-10 | 2025-03-06 | 0.480 | 20,000 | -5,000 | 0.00% | 9,600 |
| 2025-02-26 | 2025-02-24 | 0.480 | 25,000 | +5,000 | 0.00% | 12,000 |
| 2025-02-25 | 2025-02-21 | 0.470 | 20,000 | -5,000 | 0.00% | 9,400 |
| 2025-02-24 | 2025-02-20 | 0.470 | 25,000 | -5,000 | 0.00% | 11,750 |
| 2025-02-21 | 2025-02-19 | 0.500 | 30,000 | -5,000 | 0.00% | 15,000 |
| 2025-02-13 | 2025-02-11 | 0.520 | 35,000 | +20,000 | 0.00% | 18,200 |
| 2025-02-12 | 2025-02-10 | 0.490 | 15,000 | -25,000 | 0.00% | 7,350 |
| 2025-02-11 | 2025-02-07 | 0.490 | 40,000 | +25,000 | 0.00% | 19,600 |
| 2025-02-10 | 2025-02-06 | 0.495 | 15,000 | +15,000 | 0.00% | 7,425 |
| 2025-01-27 | 2025-01-23 | 0.495 | 0 | -55,000 | ||
| 2025-01-24 | 2025-01-22 | 0.510 | 55,000 | +55,000 | 0.01% | 28,050 |
| 2025-01-03 | 2024-12-31 | 0.470 | 0 | -20,000 | ||
| 2024-12-12 | 2024-12-10 | 0.470 | 20,000 | +20,000 | 0.00% | 9,400 |
| 2024-11-28 | 2024-11-26 | 0.450 | 0 | -10,000 | ||
| 2024-11-21 | 2024-11-19 | 0.450 | 10,000 | +10,000 | 0.00% | 4,500 |
| 2024-10-21 | 2024-10-17 | 0.400 | 0 | -10,000 | ||
| 2024-08-09 | 2024-08-07 | 0.415 | 10,000 | +10,000 | 0.00% | 4,150 |
| 2024-08-05 | 2024-08-01 | 0.430 | 0 | -20,000 | ||
| 2024-08-02 | 2024-07-31 | 0.405 | 20,000 | +20,000 | 0.00% | 8,100 |
| 2024-07-26 | 2024-07-24 | 0.400 | 0 | -15,000 | ||
| 2024-07-19 | 2024-07-17 | 0.510 | 15,000 | +15,000 | 0.00% | 7,650 |
| 2024-07-18 | 2024-07-16 | 0.430 | 0 | -5,000 | ||
| 2024-06-27 | 2024-06-25 | 0.395 | 5,000 | +5,000 | 0.00% | 1,975 |
| 2024-06-17 | 2024-06-13 | 0.450 | 0 | -5,000 | ||
| 2024-06-13 | 2024-06-11 | 0.440 | 5,000 | +5,000 | 0.00% | 2,200 |
| 2022-12-13 | 2022-12-09 | 0.305 | 0 | -5,000 | ||
| 2022-11-18 | 2022-11-16 | 0.335 | 5,000 | +5,000 | 0.00% | 1,675 |
| 2022-05-17 | 2022-05-13 | 0.670 | 0 | -15,000 | ||
| 2022-05-16 | 2022-05-12 | 0.670 | 15,000 | +15,000 | 0.00% | 10,050 |
| 2022-04-12 | 2022-04-08 | 0.600 | 0 | -25,000 | ||
| 2022-03-31 | 2022-03-29 | 0.610 | 25,000 | -5,000 | 0.00% | 15,250 |
| 2022-02-21 | 2022-02-17 | 0.660 | 30,000 | +30,000 | 0.00% | 19,800 |
| 2022-02-18 | 2022-02-16 | 0.730 | 0 | -5,000 | ||
| 2022-02-17 | 2022-02-15 | 0.790 | 5,000 | -5,000 | 0.00% | 3,950 |
| 2022-02-11 | 2022-02-09 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2022-02-09 | 2022-02-07 | 0.700 | 0 | -5,000 | ||
| 2022-01-21 | 2022-01-19 | 0.560 | 5,000 | -10,000 | 0.00% | 2,800 |
| 2022-01-20 | 2022-01-18 | 0.510 | 15,000 | +10,000 | 0.00% | 7,650 |
| 2022-01-10 | 2022-01-06 | 0.435 | 5,000 | -5,000 | 0.00% | 2,175 |
| 2022-01-05 | 2022-01-03 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2021-02-19 | 2021-02-17 | 0.365 | 0 | -10,000 | ||
| 2021-02-18 | 2021-02-16 | 0.360 | 10,000 | +10,000 | 0.00% | 3,600 |
| 2020-12-30 | 2020-12-28 | 0.355 | 0 | -5,000 | ||
| 2020-12-29 | 2020-12-24 | 0.340 | 5,000 | +5,000 | 0.00% | 1,700 |
| 2020-05-27 | 2020-05-25 | 0.335 | 0 | -5,000 | ||
| 2020-05-14 | 2020-05-12 | 0.400 | 5,000 | -25,000 | 0.00% | 2,000 |
| 2020-05-11 | 2020-05-07 | 0.400 | 30,000 | +30,000 | 0.00% | 12,000 |
| 2020-03-25 | 2020-03-23 | 0.400 | 0 | -15,000 | ||
| 2020-03-19 | 2020-03-17 | 0.440 | 15,000 | +15,000 | 0.00% | 6,600 |
| 2020-03-17 | 2020-03-13 | 0.430 | 0 | -5,000 | ||
| 2020-03-10 | 2020-03-06 | 0.455 | 5,000 | +5,000 | 0.00% | 2,275 |
| 2020-03-09 | 2020-03-05 | 0.450 | 0 | -15,000 | ||
| 2020-03-06 | 2020-03-04 | 0.450 | 15,000 | -35,000 | 0.00% | 6,750 |
| 2020-03-05 | 2020-03-03 | 0.445 | 50,000 | +25,000 | 0.01% | 22,250 |
| 2020-03-04 | 2020-03-02 | 0.450 | 25,000 | +25,000 | 0.00% | 11,250 |
| 2020-02-26 | 2020-02-24 | 0.435 | 0 | -110,000 | ||
| 2020-02-25 | 2020-02-21 | 0.435 | 110,000 | +5,000 | 0.01% | 47,850 |
| 2020-02-21 | 2020-02-19 | 0.440 | 105,000 | +105,000 | 0.01% | 46,200 |
| 2020-02-20 | 2020-02-18 | 0.440 | 0 | -150,000 | ||
| 2020-02-14 | 2020-02-12 | 0.445 | 150,000 | +150,000 | 0.01% | 66,750 |
| 2020-02-13 | 2020-02-11 | 0.425 | 0 | -170,000 | ||
| 2020-02-12 | 2020-02-10 | 0.420 | 170,000 | -40,000 | 0.02% | 71,400 |
| 2020-02-11 | 2020-02-07 | 0.420 | 210,000 | -80,000 | 0.02% | 88,200 |
| 2020-02-10 | 2020-02-06 | 0.420 | 290,000 | -15,000 | 0.03% | 121,800 |
| 2020-02-07 | 2020-02-05 | 0.420 | 305,000 | +45,000 | 0.03% | 128,100 |
| 2020-02-05 | 2020-02-03 | 0.420 | 260,000 | -60,000 | 0.03% | 109,200 |
| 2020-02-04 | 2020-01-31 | 0.420 | 320,000 | -170,000 | 0.03% | 134,400 |
| 2020-02-03 | 2020-01-30 | 0.420 | 490,000 | -120,000 | 0.05% | 205,800 |
| 2020-01-31 | 2020-01-29 | 0.425 | 610,000 | -180,000 | 0.06% | 259,250 |
| 2020-01-30 | 2020-01-24 | 0.430 | 790,000 | -25,000 | 0.08% | 339,700 |
| 2020-01-16 | 2020-01-14 | 0.425 | 815,000 | +10,000 | 0.08% | 346,375 |
| 2020-01-15 | 2020-01-13 | 0.425 | 805,000 | +50,000 | 0.08% | 342,125 |
| 2020-01-08 | 2020-01-06 | 0.420 | 755,000 | -115,000 | 0.08% | 317,100 |
| 2020-01-06 | 2020-01-02 | 0.445 | 870,000 | +115,000 | 0.09% | 387,150 |
| 2019-12-27 | 2019-12-20 | 0.440 | 755,000 | -55,000 | 0.08% | 332,200 |
| 2019-12-23 | 2019-12-19 | 0.440 | 810,000 | +15,000 | 0.08% | 356,400 |
| 2019-12-20 | 2019-12-18 | 0.450 | 795,000 | -15,000 | 0.08% | 357,750 |
| 2019-12-19 | 2019-12-17 | 0.445 | 810,000 | +65,000 | 0.08% | 360,450 |
| 2019-12-18 | 2019-12-16 | 0.445 | 745,000 | +5,000 | 0.07% | 331,525 |
| 2019-12-16 | 2019-12-12 | 0.490 | 740,000 | -70,000 | 0.07% | 362,600 |
| 2019-12-11 | 2019-12-09 | 0.500 | 810,000 | +30,000 | 0.08% | 405,000 |
| 2019-12-09 | 2019-12-05 | 0.440 | 780,000 | -25,000 | 0.08% | 343,200 |
| 2019-12-04 | 2019-12-02 | 0.460 | 805,000 | +45,000 | 0.08% | 370,300 |
| 2019-12-02 | 2019-11-28 | 0.480 | 760,000 | -15,000 | 0.08% | 364,800 |
| 2019-11-25 | 2019-11-21 | 0.510 | 775,000 | +15,000 | 0.08% | 395,250 |
| 2019-11-15 | 2019-11-13 | 0.455 | 760,000 | +10,000 | 0.08% | 345,800 |
| 2019-11-12 | 2019-11-08 | 0.530 | 750,000 | -25,000 | 0.07% | 397,500 |
| 2019-11-11 | 2019-11-07 | 0.530 | 775,000 | -10,000 | 0.08% | 410,750 |
| 2019-11-07 | 2019-11-05 | 0.410 | 785,000 | -25,000 | 0.08% | 321,850 |
| 2019-11-05 | 2019-11-01 | 0.400 | 810,000 | +5,000 | 0.08% | 324,000 |
| 2019-11-04 | 2019-10-31 | 0.405 | 805,000 | -5,000 | 0.08% | 326,025 |
| 2019-10-25 | 2019-10-23 | 0.390 | 810,000 | -10,000 | 0.08% | 315,900 |
| 2019-10-17 | 2019-10-15 | 0.420 | 820,000 | +40,000 | 0.08% | 344,400 |
| 2019-09-11 | 2019-09-09 | 0.440 | 780,000 | -10,000 | 0.08% | 343,200 |
| 2019-09-09 | 2019-09-05 | 0.425 | 790,000 | +10,000 | 0.08% | 335,750 |
| 2019-08-08 | 2019-08-06 | 0.405 | 780,000 | -5,000 | 0.08% | 315,900 |
| 2019-08-07 | 2019-08-05 | 0.400 | 785,000 | -15,000 | 0.08% | 314,000 |
| 2019-08-06 | 2019-08-02 | 0.400 | 800,000 | +5,000 | 0.08% | 320,000 |
| 2019-08-05 | 2019-08-01 | 0.400 | 795,000 | -20,000 | 0.08% | 318,000 |
| 2019-07-30 | 2019-07-26 | 0.400 | 815,000 | -75,000 | 0.08% | 326,000 |
| 2019-07-29 | 2019-07-25 | 0.425 | 890,000 | -5,000 | 0.09% | 378,250 |
| 2019-07-26 | 2019-07-24 | 0.420 | 895,000 | +105,000 | 0.09% | 375,900 |
| 2019-07-25 | 2019-07-23 | 0.430 | 790,000 | -45,000 | 0.08% | 339,700 |
| 2019-07-24 | 2019-07-22 | 0.440 | 835,000 | +55,000 | 0.08% | 367,400 |
| 2019-07-23 | 2019-07-19 | 0.440 | 780,000 | -10,000 | 0.08% | 343,200 |
| 2019-07-22 | 2019-07-18 | 0.435 | 790,000 | -10,000 | 0.08% | 343,650 |
| 2019-07-19 | 2019-07-17 | 0.440 | 800,000 | +20,000 | 0.08% | 352,000 |
| 2019-07-17 | 2019-07-15 | 0.440 | 780,000 | +305,000 | 0.08% | 343,200 |
| 2019-07-16 | 2019-07-12 | 0.445 | 475,000 | +430,000 | 0.05% | 211,375 |
| 2019-06-24 | 2019-06-20 | 0.500 | 45,000 | -20,000 | 0.00% | 22,500 |
| 2019-06-19 | 2019-06-17 | 0.480 | 65,000 | +5,000 | 0.01% | 31,200 |
| 2019-06-14 | 2019-06-12 | 0.480 | 60,000 | +20,000 | 0.01% | 28,800 |
| 2019-06-13 | 2019-06-11 | 0.465 | 40,000 | +40,000 | 0.00% | 18,600 |
| 2019-06-05 | 2019-06-03 | 0.490 | 0 | -5,000 | ||
| 2019-05-29 | 2019-05-27 | 0.560 | 5,000 | +5,000 | 0.00% | 2,800 |
| 2019-05-16 | 2019-05-14 | 0.580 | 0 | -20,000 | ||
| 2019-05-15 | 2019-05-10 | 0.560 | 20,000 | -10,000 | 0.00% | 11,200 |
| 2019-05-14 | 2019-05-09 | 0.550 | 30,000 | +30,000 | 0.00% | 16,500 |
| 2019-05-10 | 2019-05-08 | 0.560 | 0 | -85,000 | ||
| 2019-05-08 | 2019-05-06 | 0.560 | 85,000 | +65,000 | 0.01% | 47,600 |
| 2019-05-07 | 2019-05-03 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2019-04-26 | 2019-04-24 | 0.600 | 0 | -15,000 | ||
| 2019-04-25 | 2019-04-23 | 0.600 | 15,000 | +15,000 | 0.00% | 9,000 |
| 2019-04-18 | 2019-04-16 | 0.640 | 0 | -40,000 | ||
| 2019-04-17 | 2019-04-15 | 0.650 | 40,000 | +40,000 | 0.00% | 26,000 |
| 2019-04-15 | 2019-04-11 | 0.630 | 0 | -20,000 | ||
| 2019-04-12 | 2019-04-10 | 0.640 | 20,000 | +20,000 | 0.00% | 12,800 |
| 2019-04-10 | 2019-04-08 | 0.640 | 0 | -75,000 | ||
| 2019-04-09 | 2019-04-04 | 0.640 | 75,000 | +75,000 | 0.01% | 48,000 |
| 2019-04-08 | 2019-04-03 | 0.610 | 0 | -5,000 | ||
| 2019-04-04 | 2019-04-02 | 0.600 | 5,000 | +5,000 | 0.00% | 3,000 |
| 2019-03-27 | 2019-03-25 | 0.580 | 0 | -5,000 | ||
| 2019-03-26 | 2019-03-22 | 0.590 | 5,000 | +5,000 | 0.00% | 2,950 |
| 2019-03-22 | 2019-03-20 | 0.600 | 0 | -15,000 | ||
| 2019-03-21 | 2019-03-19 | 0.590 | 15,000 | +15,000 | 0.00% | 8,850 |
| 2019-03-19 | 2019-03-15 | 0.600 | 0 | -5,000 | ||
| 2019-03-18 | 2019-03-14 | 0.590 | 5,000 | -5,000 | 0.00% | 2,950 |
| 2019-03-15 | 2019-03-13 | 0.600 | 10,000 | -10,000 | 0.00% | 6,000 |
| 2019-03-13 | 2019-03-11 | 0.610 | 20,000 | -30,000 | 0.00% | 12,200 |
| 2019-03-12 | 2019-03-08 | 0.600 | 50,000 | +10,000 | 0.01% | 30,000 |
| 2019-03-11 | 2019-03-07 | 0.570 | 40,000 | +40,000 | 0.00% | 22,800 |
| 2019-03-08 | 2019-03-06 | 0.590 | 0 | -245,000 | ||
| 2019-03-07 | 2019-03-05 | 0.580 | 245,000 | +105,000 | 0.02% | 142,100 |
| 2019-03-06 | 2019-03-04 | 0.560 | 140,000 | +35,000 | 0.01% | 78,400 |
| 2019-03-05 | 2019-03-01 | 0.550 | 105,000 | +60,000 | 0.01% | 57,750 |
| 2019-02-28 | 2019-02-26 | 0.570 | 45,000 | -150,000 | 0.00% | 25,650 |
| 2019-02-26 | 2019-02-22 | 0.580 | 195,000 | +20,000 | 0.02% | 113,100 |
| 2019-02-25 | 2019-02-21 | 0.590 | 175,000 | -5,000 | 0.02% | 103,250 |
| 2019-02-22 | 2019-02-20 | 0.580 | 180,000 | -5,000 | 0.02% | 104,400 |
| 2019-02-21 | 2019-02-19 | 0.580 | 185,000 | -45,000 | 0.02% | 107,300 |
| 2019-02-20 | 2019-02-18 | 0.600 | 230,000 | +60,000 | 0.02% | 138,000 |
| 2019-02-19 | 2019-02-15 | 0.650 | 170,000 | +25,000 | 0.02% | 110,500 |
| 2019-02-18 | 2019-02-14 | 0.630 | 145,000 | -35,000 | 0.01% | 91,350 |
| 2019-02-15 | 2019-02-13 | 0.600 | 180,000 | -45,000 | 0.02% | 108,000 |
| 2019-02-14 | 2019-02-12 | 0.640 | 225,000 | +20,000 | 0.02% | 144,000 |
| 2019-02-13 | 2019-02-11 | 0.670 | 205,000 | -80,000 | 0.02% | 137,350 |
| 2019-02-11 | 2019-02-04 | 0.610 | 285,000 | -45,000 | 0.03% | 173,850 |
| 2019-02-08 | 2019-01-31 | 0.600 | 330,000 | +5,000 | 0.03% | 198,000 |
| 2019-02-01 | 2019-01-30 | 0.590 | 325,000 | +160,000 | 0.03% | 191,750 |
| 2019-01-31 | 2019-01-29 | 0.590 | 165,000 | -50,000 | 0.02% | 97,350 |
| 2019-01-30 | 2019-01-28 | 0.600 | 215,000 | -10,000 | 0.02% | 129,000 |
| 2019-01-29 | 2019-01-25 | 0.600 | 225,000 | +10,000 | 0.02% | 135,000 |
| 2019-01-28 | 2019-01-24 | 0.600 | 215,000 | -10,000 | 0.02% | 129,000 |
| 2019-01-25 | 2019-01-23 | 0.630 | 225,000 | -10,000 | 0.02% | 141,750 |
| 2019-01-24 | 2019-01-22 | 0.640 | 235,000 | -10,000 | 0.02% | 150,400 |
| 2019-01-23 | 2019-01-21 | 0.650 | 245,000 | +55,000 | 0.02% | 159,250 |
| 2019-01-22 | 2019-01-18 | 0.580 | 190,000 | +110,000 | 0.02% | 110,200 |
| 2019-01-18 | 2019-01-16 | 0.690 | 80,000 | +5,000 | 0.01% | 55,200 |
| 2019-01-17 | 2019-01-15 | 0.670 | 75,000 | -65,000 | 0.01% | 50,250 |
| 2019-01-16 | 2019-01-14 | 0.690 | 140,000 | +50,000 | 0.01% | 96,600 |
| 2019-01-15 | 2019-01-11 | 0.740 | 90,000 | -5,000 | 0.01% | 66,600 |
| 2019-01-14 | 2019-01-10 | 0.780 | 95,000 | -15,000 | 0.01% | 74,100 |
| 2019-01-11 | 2019-01-09 | 0.750 | 110,000 | -155,000 | 0.01% | 82,500 |
| 2019-01-10 | 2019-01-08 | 0.720 | 265,000 | -45,000 | 0.03% | 190,800 |
| 2019-01-09 | 2019-01-07 | 0.720 | 310,000 | -110,000 | 0.03% | 223,200 |
| 2019-01-08 | 2019-01-04 | 0.710 | 420,000 | +250,000 | 0.04% | 298,200 |
| 2019-01-07 | 2019-01-03 | 0.630 | 170,000 | -125,000 | 0.02% | 107,100 |
| 2019-01-04 | 2019-01-02 | 0.630 | 295,000 | -70,000 | 0.03% | 185,850 |
| 2019-01-03 | 2018-12-31 | 0.660 | 365,000 | +65,000 | 0.04% | 240,900 |
| 2019-01-02 | 2018-12-27 | 0.630 | 300,000 | +130,000 | 0.03% | 189,000 |
| 2018-12-28 | 2018-12-24 | 0.600 | 170,000 | +5,000 | 0.02% | 102,000 |
| 2018-12-27 | 2018-12-20 | 0.600 | 165,000 | +15,000 | 0.02% | 99,000 |
| 2018-12-20 | 2018-12-18 | 0.580 | 150,000 | +15,000 | 0.01% | 87,000 |
| 2018-12-19 | 2018-12-17 | 0.580 | 135,000 | -100,000 | 0.01% | 78,300 |
| 2018-12-18 | 2018-12-14 | 0.550 | 235,000 | +50,000 | 0.02% | 129,250 |
| 2018-12-12 | 2018-12-10 | 0.600 | 185,000 | -190,000 | 0.02% | 111,000 |
| 2018-12-11 | 2018-12-07 | 0.590 | 375,000 | +55,000 | 0.04% | 221,250 |
| 2018-12-07 | 2018-12-05 | 0.590 | 320,000 | +40,000 | 0.03% | 188,800 |
| 2018-12-06 | 2018-12-04 | 0.600 | 280,000 | +100,000 | 0.03% | 168,000 |
| 2018-12-05 | 2018-12-03 | 0.630 | 180,000 | -110,000 | 0.02% | 113,400 |
| 2018-12-04 | 2018-11-30 | 0.640 | 290,000 | +170,000 | 0.03% | 185,600 |
| 2018-12-03 | 2018-11-29 | 0.620 | 120,000 | +75,000 | 0.01% | 74,400 |
| 2018-11-30 | 2018-11-28 | 0.660 | 45,000 | -95,000 | 0.00% | 29,700 |
| 2018-11-29 | 2018-11-27 | 0.690 | 140,000 | +80,000 | 0.01% | 96,600 |
| 2018-11-28 | 2018-11-26 | 0.700 | 60,000 | +10,000 | 0.01% | 42,000 |
| 2018-11-27 | 2018-11-23 | 0.760 | 50,000 | -80,000 | 0.01% | 38,000 |
| 2018-11-26 | 2018-11-22 | 0.770 | 130,000 | -20,000 | 0.01% | 100,100 |
| 2018-11-23 | 2018-11-21 | 0.740 | 150,000 | -105,000 | 0.01% | 111,000 |
| 2018-11-22 | 2018-11-20 | 0.750 | 255,000 | -135,000 | 0.03% | 191,250 |
| 2018-11-21 | 2018-11-19 | 0.760 | 390,000 | +280,000 | 0.04% | 296,400 |
| 2018-11-20 | 2018-11-16 | 0.800 | 110,000 | -375,000 | 0.01% | 88,000 |
| 2018-11-19 | 2018-11-15 | 0.730 | 485,000 | -270,000 | 0.05% | 354,050 |
| 2018-11-16 | 2018-11-14 | 0.750 | 755,000 | +415,000 | 0.08% | 566,250 |
| 2018-11-15 | 2018-11-13 | 0.670 | 340,000 | +165,000 | 0.03% | 227,800 |
| 2018-11-14 | 2018-11-12 | 0.630 | 175,000 | -525,000 | 0.02% | 110,250 |
| 2018-11-13 | 2018-11-09 | 0.630 | 700,000 | +450,000 | 0.07% | 441,000 |
| 2018-11-12 | 2018-11-08 | 0.590 | 250,000 | +245,000 | 0.03% | 147,500 |
| 2018-11-09 | 2018-11-07 | 0.530 | 5,000 | -35,000 | 0.00% | 2,650 |
| 2018-11-08 | 2018-11-06 | 0.530 | 40,000 | -220,000 | 0.00% | 21,200 |
| 2018-11-07 | 2018-11-05 | 0.550 | 260,000 | -25,000 | 0.03% | 143,000 |
| 2018-11-06 | 2018-11-02 | 0.560 | 285,000 | +130,000 | 0.03% | 159,600 |
| 2018-11-05 | 2018-11-01 | 0.590 | 155,000 | +60,000 | 0.02% | 91,450 |
| 2018-11-02 | 2018-10-31 | 0.550 | 95,000 | +10,000 | 0.01% | 52,250 |
| 2018-11-01 | 2018-10-30 | 0.550 | 85,000 | -180,000 | 0.01% | 46,750 |
| 2018-10-31 | 2018-10-29 | 0.590 | 265,000 | +265,000 | 0.03% | 156,350 |
| 2018-10-30 | 2018-10-26 | 0.550 | 0 | -10,000 | ||
| 2018-10-29 | 2018-10-25 | 0.550 | 10,000 | -120,000 | 0.00% | 5,500 |
| 2018-10-26 | 2018-10-24 | 0.550 | 130,000 | +45,000 | 0.01% | 71,500 |
| 2018-10-25 | 2018-10-23 | 0.550 | 85,000 | +85,000 | 0.01% | 46,750 |
| 2018-10-23 | 2018-10-19 | 0.550 | 0 | -95,000 | ||
| 2018-10-22 | 2018-10-18 | 0.530 | 95,000 | +95,000 | 0.01% | 50,350 |
| 2018-10-19 | 2018-10-16 | 0.530 | 0 | -65,000 | ||
| 2018-10-11 | 2018-10-09 | 0.530 | 65,000 | -105,000 | 0.01% | 34,450 |
| 2018-10-04 | 2018-10-02 | 0.500 | 170,000 | +100,000 | 0.02% | 85,000 |
| 2018-10-03 | 2018-09-28 | 0.500 | 70,000 | -80,000 | 0.01% | 35,000 |
| 2018-10-02 | 2018-09-27 | 0.500 | 150,000 | +15,000 | 0.01% | 75,000 |
| 2018-09-28 | 2018-09-26 | 0.500 | 135,000 | +115,000 | 0.01% | 67,500 |
| 2018-09-26 | 2018-09-21 | 0.550 | 20,000 | -40,000 | 0.00% | 11,000 |
| 2018-09-24 | 2018-09-20 | 0.550 | 60,000 | -5,000 | 0.01% | 33,000 |
| 2018-09-21 | 2018-09-19 | 0.580 | 65,000 | -170,000 | 0.01% | 37,700 |
| 2018-09-20 | 2018-09-18 | 0.550 | 235,000 | +235,000 | 0.02% | 129,250 |
| 2018-09-19 | 2018-09-17 | 0.540 | 0 | -70,000 | ||
| 2018-09-18 | 2018-09-14 | 0.560 | 70,000 | +70,000 | 0.01% | 39,200 |
| 2018-09-17 | 2018-09-13 | 0.540 | 0 | -5,000 | ||
| 2018-09-14 | 2018-09-12 | 0.550 | 5,000 | -55,000 | 0.00% | 2,750 |
| 2018-09-12 | 2018-09-10 | 0.530 | 60,000 | -10,000 | 0.01% | 31,800 |
| 2018-09-10 | 2018-09-06 | 0.540 | 70,000 | -120,000 | 0.01% | 37,800 |
| 2018-09-07 | 2018-09-05 | 0.510 | 190,000 | -15,000 | 0.02% | 96,900 |
| 2018-09-06 | 2018-09-04 | 0.550 | 205,000 | -5,000 | 0.02% | 112,750 |
| 2018-09-05 | 2018-09-03 | 0.530 | 210,000 | +95,000 | 0.02% | 111,300 |
| 2018-09-04 | 2018-08-31 | 0.500 | 115,000 | +115,000 | 0.01% | 57,500 |
| 2018-09-03 | 2018-08-30 | 0.500 | 0 | -105,000 | ||
| 2018-08-31 | 2018-08-29 | 0.560 | 105,000 | -125,000 | 0.01% | 58,800 |
| 2018-08-30 | 2018-08-28 | 0.540 | 230,000 | -5,000 | 0.02% | 124,200 |
| 2018-08-29 | 2018-08-27 | 0.490 | 235,000 | -40,000 | 0.02% | 115,150 |
| 2018-08-27 | 2018-08-23 | 0.520 | 275,000 | -50,000 | 0.03% | 143,000 |
| 2018-08-24 | 2018-08-22 | 0.530 | 325,000 | +290,000 | 0.03% | 172,250 |
| 2018-08-23 | 2018-08-21 | 0.530 | 35,000 | +35,000 | 0.00% | 18,550 |
| 2018-08-17 | 2018-08-15 | 0.530 | 0 | -5,000 | ||
| 2018-08-16 | 2018-08-14 | 0.540 | 5,000 | -60,000 | 0.00% | 2,700 |
| 2018-08-15 | 2018-08-13 | 0.560 | 65,000 | -85,000 | 0.01% | 36,400 |
| 2018-08-14 | 2018-08-10 | 0.580 | 150,000 | -165,000 | 0.01% | 87,000 |
| 2018-08-13 | 2018-08-09 | 0.620 | 315,000 | -270,000 | 0.03% | 195,300 |
| 2018-08-10 | 2018-08-08 | 0.640 | 585,000 | +585,000 | 0.06% | 374,400 |
| 2018-08-09 | 2018-08-07 | 0.680 | 0 | -55,000 | ||
| 2018-08-08 | 2018-08-06 | 0.670 | 55,000 | +50,000 | 0.01% | 36,850 |
| 2018-08-07 | 2018-08-03 | 0.670 | 5,000 | -50,000 | 0.00% | 3,350 |
| 2018-08-03 | 2018-08-01 | 0.670 | 55,000 | -35,000 | 0.01% | 36,850 |
| 2018-08-02 | 2018-07-31 | 0.640 | 90,000 | -40,000 | 0.01% | 57,600 |
| 2018-08-01 | 2018-07-30 | 0.610 | 130,000 | +85,000 | 0.01% | 79,300 |
| 2018-07-31 | 2018-07-27 | 0.620 | 45,000 | +45,000 | 0.00% | 27,900 |
| 2018-07-30 | 2018-07-26 | 0.650 | 0 | -700,000 | ||
| 2018-07-27 | 2018-07-25 | 0.710 | 700,000 | -405,000 | 0.07% | 497,000 |
| 2018-07-26 | 2018-07-24 | 0.660 | 1,105,000 | +455,000 | 0.11% | 729,300 |
| 2018-07-25 | 2018-07-23 | 0.600 | 650,000 | -400,000 | 0.07% | 390,000 |
| 2018-07-24 | 2018-07-20 | 0.570 | 1,050,000 | +375,000 | 0.10% | 598,500 |
| 2018-07-23 | 2018-07-19 | 0.580 | 675,000 | +80,000 | 0.07% | 391,500 |
| 2018-07-20 | 2018-07-18 | 0.570 | 595,000 | -825,000 | 0.06% | 339,150 |
| 2018-07-19 | 2018-07-17 | 0.560 | 1,420,000 | +1,420,000 | 0.14% | 795,200 |
| 2018-07-18 | 2018-07-16 | 0.610 | 0 |
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