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 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-10-09 | 2025-10-06 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-10-08 | 2025-10-03 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-10-06 | 2025-10-02 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-10-02 | 2025-09-29 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-09-30 | 2025-09-26 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-09-29 | 2025-09-25 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-09-26 | 2025-09-24 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-09-25 | 2025-09-23 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-09-24 | 2025-09-22 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-09-22 | 2025-09-18 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-09-19 | 2025-09-17 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-09-18 | 2025-09-16 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-09-17 | 2025-09-15 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-09-16 | 2025-09-12 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-09-15 | 2025-09-11 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-09-12 | 2025-09-10 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-09-11 | 2025-09-09 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-09-10 | 2025-09-08 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-09-09 | 2025-09-05 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-09-08 | 2025-09-04 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-09-05 | 2025-09-03 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-09-04 | 2025-09-02 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-09-03 | 2025-09-01 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-09-02 | 2025-08-29 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-09-01 | 2025-08-28 | 1.770 | 5,000 | +5,000 | 0.00% | 8,850 |
| 2025-08-22 | 2025-08-20 | 1.600 | 0 | -5,000 | ||
| 2025-08-13 | 2025-08-11 | 1.600 | 5,000 | +5,000 | 0.00% | 8,000 |
| 2025-08-01 | 2025-07-30 | 1.590 | 0 | -15,000 | ||
| 2025-07-15 | 2025-07-11 | 1.440 | 15,000 | -5,000 | 0.01% | 21,600 |
| 2025-05-27 | 2025-05-23 | 1.534 | 20,000 | +964 | 0.02% | 30,679 |
| 2025-05-14 | 2025-05-12 | 1.586 | 19,036 | +19,036 | 0.02% | 30,201 |
| 2025-04-24 | 2025-04-22 | 1.555 | 0 | -11,897 | ||
| 2025-04-22 | 2025-04-16 | 1.460 | 11,897 | +7,138 | 0.01% | 17,375 |
| 2025-04-15 | 2025-04-11 | 1.429 | 4,759 | +4,759 | 0.00% | 6,800 |
| 2025-04-09 | 2025-04-07 | 1.376 | 0 | -2,379 | ||
| 2025-04-02 | 2025-03-31 | 1.324 | 2,379 | -4,759 | 0.00% | 3,149 |
| 2025-03-27 | 2025-03-25 | 1.439 | 7,138 | +2,379 | 0.01% | 10,274 |
| 2025-03-26 | 2025-03-24 | 1.429 | 4,759 | +2,380 | 0.00% | 6,800 |
| 2025-03-25 | 2025-03-21 | 1.418 | 2,379 | +2,379 | 0.00% | 3,374 |
| 2025-03-21 | 2025-03-19 | 1.418 | 0 | -11,897 | ||
| 2025-03-19 | 2025-03-17 | 1.387 | 11,897 | -14,277 | 0.01% | 16,500 |
| 2025-03-17 | 2025-03-13 | 1.303 | 26,174 | -2,379 | 0.02% | 34,100 |
| 2025-03-14 | 2025-03-12 | 1.303 | 28,553 | +28,553 | 0.03% | 37,199 |
| 2025-03-11 | 2025-03-07 | 1.429 | 0 | -16,656 | ||
| 2025-03-10 | 2025-03-06 | 1.460 | 16,656 | +16,656 | 0.01% | 24,325 |
| 2025-03-06 | 2025-03-04 | 1.702 | 0 | -2,379 | ||
| 2025-03-03 | 2025-02-27 | 1.576 | 2,379 | +2,379 | 0.00% | 3,749 |
| 2025-02-20 | 2025-02-18 | 1.608 | 0 | -2,379 | ||
| 2025-02-12 | 2025-02-10 | 1.450 | 2,379 | +2,379 | 0.00% | 3,449 |
| 2024-12-30 | 2024-12-24 | 1.639 | 0 | -4,759 | ||
| 2024-11-21 | 2024-11-19 | 1.429 | 4,759 | +2,380 | 0.00% | 6,800 |
| 2024-10-25 | 2024-10-23 | 1.492 | 2,379 | +2,379 | 0.00% | 3,549 |
| 2024-10-10 | 2024-10-08 | 1.692 | 0 | -4,759 | ||
| 2024-10-08 | 2024-10-04 | 1.492 | 4,759 | +4,759 | 0.00% | 7,100 |
| 2024-09-12 | 2024-09-10 | 1.418 | 0 | -4,759 | ||
| 2024-09-04 | 2024-09-02 | 1.418 | 4,759 | +4,759 | 0.00% | 6,750 |
| 2024-05-03 | 2024-04-30 | 1.547 | 0 | -20,222 | ||
| 2024-04-30 | 2024-04-26 | 1.591 | 20,222 | -11,234 | 0.02% | 32,176 |
| 2023-05-30 | 2023-05-25 | 2.324 | 31,456 | +1,635 | 0.03% | 73,099 |
| 2023-03-16 | 2023-03-14 | 2.265 | 29,821 | +2,130 | 0.03% | 67,550 |
| 2022-12-02 | 2022-11-30 | 2.206 | 27,691 | -2,130 | 0.03% | 61,100 |
| 2022-11-09 | 2022-11-07 | 2.054 | 29,821 | +2,130 | 0.03% | 61,250 |
| 2022-10-20 | 2022-10-18 | 2.230 | 27,691 | +2,130 | 0.03% | 61,750 |
| 2022-05-31 | 2022-05-27 | 2.221 | 25,561 | +2,054 | 0.03% | 56,760 |
| 2022-05-26 | 2022-05-24 | 2.221 | 23,507 | -5,877 | 0.03% | 52,199 |
| 2022-05-12 | 2022-05-10 | 2.259 | 29,384 | +3,918 | 0.03% | 66,375 |
| 2022-05-03 | 2022-04-28 | 2.233 | 25,466 | +1,959 | 0.03% | 56,874 |
| 2022-03-18 | 2022-03-16 | 2.297 | 23,507 | -7,836 | 0.03% | 53,999 |
| 2022-03-17 | 2022-03-15 | 2.093 | 31,343 | +7,836 | 0.03% | 65,600 |
| 2022-03-02 | 2022-02-28 | 2.425 | 23,507 | -1,959 | 0.03% | 56,999 |
| 2022-02-24 | 2022-02-22 | 2.552 | 25,466 | +1,959 | 0.03% | 64,999 |
| 2022-01-24 | 2022-01-20 | 2.667 | 23,507 | -3,918 | 0.03% | 62,699 |
| 2022-01-21 | 2022-01-19 | 2.680 | 27,425 | -3,918 | 0.03% | 73,499 |
| 2022-01-14 | 2022-01-12 | 2.629 | 31,343 | +5,877 | 0.03% | 82,400 |
| 2022-01-13 | 2022-01-11 | 2.744 | 25,466 | +1,959 | 0.03% | 69,874 |
| 2022-01-07 | 2022-01-05 | 2.591 | 23,507 | +1,959 | 0.03% | 60,899 |
| 2021-12-23 | 2021-12-21 | 2.489 | 21,548 | -3,918 | 0.02% | 53,624 |
| 2021-12-10 | 2021-12-08 | 2.489 | 25,466 | +3,918 | 0.03% | 63,374 |
| 2021-11-30 | 2021-11-26 | 2.591 | 21,548 | +1,959 | 0.02% | 55,824 |
| 2021-11-23 | 2021-11-19 | 2.552 | 19,589 | -1,959 | 0.02% | 49,999 |
| 2021-11-22 | 2021-11-18 | 2.514 | 21,548 | -7,836 | 0.02% | 54,174 |
| 2021-11-19 | 2021-11-17 | 2.540 | 29,384 | +9,795 | 0.03% | 74,625 |
| 2021-11-18 | 2021-11-16 | 2.476 | 19,589 | -9,795 | 0.02% | 48,499 |
| 2021-11-17 | 2021-11-15 | 2.591 | 29,384 | +9,795 | 0.03% | 76,125 |
| 2021-11-16 | 2021-11-12 | 2.501 | 19,589 | -5,877 | 0.02% | 48,999 |
| 2021-11-15 | 2021-11-11 | 2.489 | 25,466 | +5,877 | 0.03% | 63,374 |
| 2021-11-10 | 2021-11-08 | 2.501 | 19,589 | -1,959 | 0.02% | 48,999 |
| 2021-11-04 | 2021-11-02 | 2.463 | 21,548 | +1,959 | 0.02% | 53,074 |
| 2021-10-21 | 2021-10-19 | 2.552 | 19,589 | -1,959 | 0.02% | 49,999 |
| 2021-10-19 | 2021-10-15 | 2.603 | 21,548 | -3,918 | 0.02% | 56,099 |
| 2021-10-15 | 2021-10-11 | 2.565 | 25,466 | +1,959 | 0.03% | 65,324 |
| 2021-10-12 | 2021-10-08 | 2.565 | 23,507 | +1,959 | 0.03% | 60,299 |
| 2021-10-11 | 2021-10-07 | 2.578 | 21,548 | -5,877 | 0.02% | 55,549 |
| 2021-10-08 | 2021-10-06 | 2.540 | 27,425 | +1,959 | 0.03% | 69,649 |
| 2021-10-07 | 2021-10-05 | 2.514 | 25,466 | -3,918 | 0.03% | 64,024 |
| 2021-10-06 | 2021-10-04 | 2.578 | 29,384 | +9,795 | 0.03% | 75,750 |
| 2021-09-21 | 2021-09-17 | 2.540 | 19,589 | -15,672 | 0.02% | 49,749 |
| 2021-09-20 | 2021-09-16 | 2.540 | 35,261 | +15,672 | 0.04% | 89,550 |
| 2021-09-07 | 2021-09-03 | 2.744 | 19,589 | -3,918 | 0.02% | 53,749 |
| 2021-09-03 | 2021-09-01 | 2.654 | 23,507 | -17,631 | 0.03% | 62,399 |
| 2021-09-01 | 2021-08-30 | 2.629 | 41,138 | +5,877 | 0.04% | 108,150 |
| 2021-08-25 | 2021-08-23 | 2.616 | 35,261 | -1,959 | 0.04% | 92,250 |
| 2021-08-23 | 2021-08-19 | 2.540 | 37,220 | +5,877 | 0.04% | 94,525 |
| 2021-08-18 | 2021-08-16 | 2.603 | 31,343 | +9,795 | 0.03% | 81,600 |
| 2021-08-16 | 2021-08-12 | 2.667 | 21,548 | -1,959 | 0.02% | 57,474 |
| 2021-08-13 | 2021-08-11 | 2.616 | 23,507 | -1,959 | 0.03% | 61,499 |
| 2021-08-12 | 2021-08-10 | 2.578 | 25,466 | +3,918 | 0.03% | 65,649 |
| 2021-08-11 | 2021-08-09 | 2.527 | 21,548 | -7,836 | 0.02% | 54,449 |
| 2021-08-04 | 2021-08-02 | 2.578 | 29,384 | +1,959 | 0.03% | 75,750 |
| 2021-08-03 | 2021-07-30 | 2.552 | 27,425 | -3,918 | 0.03% | 69,999 |
| 2021-08-02 | 2021-07-29 | 2.578 | 31,343 | +3,918 | 0.03% | 80,800 |
| 2021-07-30 | 2021-07-28 | 2.489 | 27,425 | +9,795 | 0.03% | 68,249 |
| 2021-07-29 | 2021-07-27 | 2.425 | 17,630 | +1,958 | 0.02% | 42,749 |
| 2021-07-26 | 2021-07-22 | 2.808 | 15,672 | -31,343 | 0.02% | 44,001 |
| 2021-07-22 | 2021-07-20 | 2.540 | 47,015 | -9,794 | 0.05% | 119,401 |
| 2021-07-21 | 2021-07-19 | 2.680 | 56,809 | +9,794 | 0.06% | 152,249 |
| 2021-07-16 | 2021-07-14 | 2.654 | 47,015 | -5,876 | 0.05% | 124,801 |
| 2021-07-15 | 2021-07-13 | 2.680 | 52,891 | +5,876 | 0.06% | 141,749 |
| 2021-07-14 | 2021-07-12 | 2.527 | 47,015 | -1,959 | 0.05% | 118,801 |
| 2021-07-13 | 2021-07-09 | 2.527 | 48,974 | +1,959 | 0.05% | 123,751 |
| 2021-07-09 | 2021-07-07 | 2.527 | 47,015 | -5,876 | 0.05% | 118,801 |
| 2021-07-07 | 2021-07-05 | 2.667 | 52,891 | -9,795 | 0.06% | 141,074 |
| 2021-07-06 | 2021-07-02 | 2.693 | 62,686 | -62,686 | 0.07% | 168,799 |
| 2021-06-30 | 2021-06-28 | 2.693 | 125,372 | +15,671 | 0.14% | 337,599 |
| 2021-06-28 | 2021-06-24 | 2.629 | 109,701 | -7,836 | 0.12% | 288,400 |
| 2021-06-24 | 2021-06-22 | 2.693 | 117,537 | -3,918 | 0.13% | 316,501 |
| 2021-06-22 | 2021-06-18 | 2.642 | 121,455 | +11,754 | 0.13% | 320,851 |
| 2021-06-18 | 2021-06-16 | 2.501 | 109,701 | +1,959 | 0.12% | 274,400 |
| 2021-06-17 | 2021-06-15 | 2.769 | 107,742 | -9,795 | 0.12% | 298,375 |
| 2021-06-16 | 2021-06-11 | 2.808 | 117,537 | +9,795 | 0.13% | 330,001 |
| 2021-06-09 | 2021-06-07 | 2.795 | 107,742 | -1,959 | 0.12% | 301,125 |
| 2021-06-07 | 2021-06-03 | 2.744 | 109,701 | +23,507 | 0.12% | 301,000 |
| 2021-06-04 | 2021-06-02 | 2.680 | 86,194 | -3,917 | 0.09% | 231,001 |
| 2021-06-03 | 2021-06-01 | 2.718 | 90,111 | +7,835 | 0.10% | 244,949 |
| 2021-06-02 | 2021-05-31 | 3.052 | 82,276 | -5,876 | 0.09% | 251,112 |
| 2021-06-01 | 2021-05-28 | 2.985 | 88,152 | -9,962 | 0.10% | 263,094 |
| 2021-05-31 | 2021-05-27 | 3.039 | 98,114 | -3,702 | 0.11% | 298,126 |
| 2021-05-24 | 2021-05-20 | 3.133 | 101,816 | -9,256 | 0.12% | 319,000 |
| 2021-05-21 | 2021-05-18 | 3.147 | 111,072 | +9,256 | 0.13% | 349,500 |
| 2021-05-20 | 2021-05-17 | 3.174 | 101,816 | +11,107 | 0.12% | 323,125 |
| 2021-05-18 | 2021-05-14 | 3.147 | 90,709 | +3,702 | 0.10% | 285,425 |
| 2021-05-14 | 2021-05-12 | 3.133 | 87,007 | +5,554 | 0.10% | 272,602 |
| 2021-05-13 | 2021-05-11 | 3.255 | 81,453 | +14,810 | 0.09% | 265,100 |
| 2021-05-12 | 2021-05-10 | 3.174 | 66,643 | -11,107 | 0.08% | 211,499 |
| 2021-05-10 | 2021-05-06 | 3.174 | 77,750 | +11,107 | 0.09% | 246,748 |
| 2021-05-07 | 2021-05-05 | 3.133 | 66,643 | -9,256 | 0.08% | 208,799 |
| 2021-05-06 | 2021-05-04 | 3.093 | 75,899 | +12,958 | 0.09% | 234,724 |
| 2021-05-05 | 2021-05-03 | 3.174 | 62,941 | +3,703 | 0.07% | 199,750 |
| 2021-05-04 | 2021-04-30 | 3.228 | 59,238 | +3,702 | 0.07% | 191,198 |
| 2021-05-03 | 2021-04-29 | 3.228 | 55,536 | +1,851 | 0.06% | 179,250 |
| 2021-04-26 | 2021-04-22 | 3.133 | 53,685 | +1,851 | 0.06% | 168,200 |
| 2021-04-21 | 2021-04-19 | 3.160 | 51,834 | -24,065 | 0.06% | 163,801 |
| 2021-04-19 | 2021-04-15 | 3.052 | 75,899 | +5,553 | 0.09% | 231,649 |
| 2021-04-16 | 2021-04-14 | 3.052 | 70,346 | +12,959 | 0.08% | 214,701 |
| 2021-04-15 | 2021-04-13 | 3.120 | 57,387 | +3,702 | 0.07% | 179,024 |
| 2021-04-14 | 2021-04-12 | 3.147 | 53,685 | -3,702 | 0.06% | 168,925 |
| 2021-04-13 | 2021-04-09 | 3.201 | 57,387 | +14,809 | 0.07% | 183,674 |
| 2021-04-09 | 2021-04-07 | 3.052 | 42,578 | -33,321 | 0.05% | 129,951 |
| 2021-04-07 | 2021-03-31 | 2.944 | 75,899 | -1,851 | 0.09% | 223,449 |
| 2021-04-01 | 2021-03-30 | 2.890 | 77,750 | +9,256 | 0.09% | 224,699 |
| 2021-03-31 | 2021-03-29 | 2.944 | 68,494 | +46,280 | 0.08% | 201,649 |
| 2021-03-30 | 2021-03-26 | 3.160 | 22,214 | -9,256 | 0.03% | 70,199 |
| 2021-03-29 | 2021-03-25 | 3.093 | 31,470 | +14,809 | 0.04% | 97,324 |
| 2021-03-26 | 2021-03-24 | 3.066 | 16,661 | +1,851 | 0.02% | 51,076 |
| 2021-03-25 | 2021-03-23 | 3.160 | 14,810 | -7,404 | 0.02% | 46,801 |
| 2021-03-24 | 2021-03-22 | 3.390 | 22,214 | +9,256 | 0.03% | 75,299 |
| 2021-03-22 | 2021-03-18 | 3.376 | 12,958 | -55,536 | 0.01% | 43,749 |
| 2021-03-19 | 2021-03-17 | 3.579 | 68,494 | -35,173 | 0.08% | 245,123 |
| 2021-03-18 | 2021-03-16 | 3.781 | 103,667 | +92,560 | 0.12% | 391,999 |
| 2021-03-15 | 2021-03-11 | 2.755 | 11,107 | +1,851 | 0.01% | 30,599 |
| 2021-03-11 | 2021-03-09 | 2.701 | 9,256 | -31,470 | 0.01% | 25,000 |
| 2021-03-10 | 2021-03-08 | 2.674 | 40,726 | +22,214 | 0.05% | 108,899 |
| 2021-03-09 | 2021-03-05 | 2.674 | 18,512 | -16,661 | 0.02% | 49,500 |
| 2021-03-08 | 2021-03-04 | 2.674 | 35,173 | +1,851 | 0.04% | 94,050 |
| 2021-03-05 | 2021-03-03 | 2.728 | 33,322 | -12,958 | 0.04% | 90,901 |
| 2021-03-02 | 2021-02-26 | 2.606 | 46,280 | +42,578 | 0.05% | 120,625 |
| 2021-02-26 | 2021-02-24 | 2.674 | 3,702 | -27,768 | 0.00% | 9,899 |
| 2021-02-25 | 2021-02-23 | 2.674 | 31,470 | +11,107 | 0.04% | 84,149 |
| 2021-02-23 | 2021-02-19 | 2.714 | 20,363 | -7,405 | 0.02% | 55,274 |
| 2021-02-22 | 2021-02-18 | 2.728 | 27,768 | -40,726 | 0.03% | 75,750 |
| 2021-02-19 | 2021-02-17 | 2.795 | 68,494 | -12,959 | 0.08% | 191,474 |
| 2021-02-18 | 2021-02-16 | 2.728 | 81,453 | +20,363 | 0.09% | 222,200 |
| 2021-02-17 | 2021-02-11 | 2.701 | 61,090 | -7,404 | 0.07% | 165,001 |
| 2021-02-16 | 2021-02-09 | 2.795 | 68,494 | -66,644 | 0.08% | 191,474 |
| 2021-02-09 | 2021-02-05 | 2.755 | 135,138 | -55,536 | 0.16% | 372,301 |
| 2021-02-08 | 2021-02-04 | 2.552 | 190,674 | -5,553 | 0.22% | 486,675 |
| 2021-02-05 | 2021-02-03 | 2.620 | 196,227 | +57,387 | 0.23% | 514,099 |
| 2021-02-04 | 2021-02-02 | 2.539 | 138,840 | -3,703 | 0.16% | 352,500 |
| 2021-02-03 | 2021-02-01 | 2.552 | 142,543 | +14,810 | 0.16% | 363,826 |
| 2021-02-01 | 2021-01-28 | 2.512 | 127,733 | -72,197 | 0.15% | 320,850 |
| 2021-01-29 | 2021-01-27 | 2.552 | 199,930 | +20,363 | 0.23% | 510,300 |
| 2021-01-28 | 2021-01-26 | 2.633 | 179,567 | -49,982 | 0.21% | 472,876 |
| 2021-01-27 | 2021-01-25 | 2.660 | 229,549 | -25,917 | 0.27% | 610,700 |
| 2021-01-26 | 2021-01-22 | 2.552 | 255,466 | +44,429 | 0.30% | 652,050 |
| 2021-01-25 | 2021-01-21 | 2.593 | 211,037 | +12,958 | 0.24% | 547,200 |
| 2021-01-22 | 2021-01-20 | 2.579 | 198,079 | -35,172 | 0.23% | 510,926 |
| 2021-01-21 | 2021-01-19 | 2.593 | 233,251 | +40,726 | 0.27% | 604,799 |
| 2021-01-20 | 2021-01-18 | 2.579 | 192,525 | +55,536 | 0.22% | 496,600 |
| 2021-01-19 | 2021-01-15 | 2.579 | 136,989 | -12,958 | 0.16% | 353,350 |
| 2021-01-18 | 2021-01-14 | 2.579 | 149,947 | +1,851 | 0.17% | 386,774 |
| 2021-01-15 | 2021-01-13 | 2.539 | 148,096 | +48,131 | 0.17% | 376,000 |
| 2021-01-14 | 2021-01-12 | 2.593 | 99,965 | +25,917 | 0.12% | 259,200 |
| 2021-01-13 | 2021-01-11 | 2.566 | 74,048 | -5,554 | 0.09% | 190,000 |
| 2021-01-12 | 2021-01-08 | 2.566 | 79,602 | -25,917 | 0.09% | 204,251 |
| 2021-01-11 | 2021-01-07 | 2.593 | 105,519 | -42,577 | 0.12% | 273,601 |
| 2021-01-08 | 2021-01-06 | 2.606 | 148,096 | +5,553 | 0.17% | 386,000 |
| 2021-01-07 | 2021-01-05 | 2.660 | 142,543 | +35,173 | 0.16% | 379,226 |
| 2021-01-06 | 2021-01-04 | 2.660 | 107,370 | -14,809 | 0.12% | 285,651 |
| 2021-01-05 | 2020-12-31 | 2.795 | 122,179 | -124,031 | 0.14% | 341,549 |
| 2021-01-04 | 2020-12-29 | 2.674 | 246,210 | +42,578 | 0.28% | 658,350 |
| 2020-12-30 | 2020-12-28 | 2.714 | 203,632 | -27,768 | 0.24% | 552,749 |
| 2020-12-29 | 2020-12-24 | 2.647 | 231,400 | -29,620 | 0.27% | 612,499 |
| 2020-12-28 | 2020-12-22 | 2.471 | 261,020 | +24,066 | 0.30% | 645,076 |
| 2020-12-23 | 2020-12-21 | 2.660 | 236,954 | -7,405 | 0.27% | 630,400 |
| 2020-12-22 | 2020-12-18 | 2.795 | 244,359 | +33,322 | 0.28% | 683,101 |
| 2020-12-21 | 2020-12-17 | 2.660 | 211,037 | +20,363 | 0.24% | 561,450 |
| 2020-12-18 | 2020-12-16 | 2.768 | 190,674 | +31,471 | 0.22% | 527,875 |
| 2020-12-17 | 2020-12-15 | 2.809 | 159,203 | -74,048 | 0.18% | 447,199 |
| 2020-12-16 | 2020-12-14 | 2.701 | 233,251 | +159,203 | 0.27% | 629,999 |
| 2020-12-15 | 2020-12-11 | 3.160 | 74,048 | +59,238 | 0.09% | 234,000 |
| 2020-12-14 | 2020-12-10 | 4.186 | 14,810 | -51,833 | 0.02% | 62,002 |
| 2020-12-11 | 2020-12-09 | 7.698 | 66,643 | -60,683 | 0.08% | 512,998 |
| 2020-12-10 | 2020-12-08 | 7.617 | 127,326 | +51,834 | 0.15% | 969,800 |
| 2020-12-09 | 2020-12-07 | 7.603 | 75,492 | -187,379 | 0.09% | 573,978 |
| 2020-12-08 | 2020-12-04 | 7.103 | 262,871 | +27,768 | 0.30% | 1,867,302 |
| 2020-12-07 | 2020-12-03 | 6.199 | 235,103 | +40,727 | 0.27% | 1,457,327 |
| 2020-12-04 | 2020-12-02 | 6.118 | 194,376 | +72,197 | 0.22% | 1,189,123 |
| 2020-12-03 | 2020-12-01 | 5.713 | 122,179 | +37,024 | 0.14% | 697,948 |
| 2020-12-02 | 2020-11-30 | 5.537 | 85,155 | -7,405 | 0.10% | 471,498 |
| 2020-12-01 | 2020-11-27 | 5.699 | 92,560 | -37,024 | 0.11% | 527,499 |
| 2020-11-30 | 2020-11-26 | 5.645 | 129,584 | +53,685 | 0.15% | 731,499 |
| 2020-11-27 | 2020-11-25 | 5.199 | 75,899 | -70,346 | 0.09% | 394,623 |
| 2020-11-26 | 2020-11-24 | 4.295 | 146,245 | +112,923 | 0.17% | 628,050 |
| 2020-11-25 | 2020-11-23 | 3.579 | 33,322 | -1,851 | 0.04% | 119,251 |
| 2020-11-24 | 2020-11-20 | 3.525 | 35,173 | +3,703 | 0.04% | 123,976 |
| 2020-11-23 | 2020-11-19 | 3.687 | 31,470 | +1,851 | 0.04% | 116,023 |
| 2020-11-19 | 2020-11-17 | 3.903 | 29,619 | -1,851 | 0.03% | 115,599 |
| 2020-11-18 | 2020-11-16 | 3.741 | 31,470 | -40,727 | 0.04% | 117,723 |
| 2020-11-16 | 2020-11-12 | 3.511 | 72,197 | -7,405 | 0.08% | 253,500 |
| 2020-11-11 | 2020-11-09 | 3.849 | 79,602 | +1,852 | 0.09% | 306,376 |
| 2020-11-09 | 2020-11-05 | 3.862 | 77,750 | +7,404 | 0.09% | 300,298 |
| 2020-11-06 | 2020-11-04 | 3.943 | 70,346 | +31,471 | 0.08% | 277,401 |
| 2020-11-05 | 2020-11-03 | 4.295 | 38,875 | -5,554 | 0.04% | 166,949 |
| 2020-11-04 | 2020-11-02 | 3.916 | 44,429 | -16,661 | 0.05% | 174,001 |
| 2020-11-03 | 2020-10-30 | 3.903 | 61,090 | -11,107 | 0.07% | 238,426 |
| 2020-11-02 | 2020-10-29 | 3.849 | 72,197 | -3,702 | 0.08% | 277,875 |
| 2020-10-30 | 2020-10-28 | 3.835 | 75,899 | +3,702 | 0.09% | 291,099 |
| 2020-10-29 | 2020-10-27 | 3.808 | 72,197 | -1,851 | 0.08% | 274,950 |
| 2020-10-27 | 2020-10-22 | 3.700 | 74,048 | +53,685 | 0.09% | 274,000 |
| 2020-10-22 | 2020-10-20 | 3.768 | 20,363 | -1,851 | 0.02% | 76,724 |
| 2020-10-21 | 2020-10-19 | 3.511 | 22,214 | -1,852 | 0.03% | 77,998 |
| 2020-10-20 | 2020-10-16 | 3.673 | 24,066 | -20,363 | 0.03% | 88,401 |
| 2020-10-19 | 2020-10-15 | 3.714 | 44,429 | +1,851 | 0.05% | 165,001 |
| 2020-10-15 | 2020-10-12 | 3.444 | 42,578 | -1,851 | 0.05% | 146,626 |
| 2020-10-06 | 2020-09-30 | 3.376 | 44,429 | -22,214 | 0.05% | 150,000 |
| 2020-10-05 | 2020-09-29 | 3.363 | 66,643 | -16,661 | 0.08% | 224,099 |
| 2020-09-30 | 2020-09-28 | 3.390 | 83,304 | -1,851 | 0.10% | 282,375 |
| 2020-09-29 | 2020-09-25 | 3.336 | 85,155 | +14,809 | 0.10% | 284,049 |
| 2020-09-28 | 2020-09-24 | 3.606 | 70,346 | -9,256 | 0.08% | 253,651 |
| 2020-09-24 | 2020-09-22 | 3.687 | 79,602 | +3,703 | 0.09% | 293,476 |
| 2020-09-18 | 2020-09-16 | 3.066 | 75,899 | -1,851 | 0.09% | 232,674 |
| 2020-09-17 | 2020-09-15 | 2.701 | 77,750 | +1,851 | 0.09% | 209,999 |
| 2020-09-02 | 2020-08-31 | 2.579 | 75,899 | -7,405 | 0.09% | 195,774 |
| 2020-09-01 | 2020-08-28 | 2.633 | 83,304 | +7,405 | 0.10% | 219,375 |
| 2020-08-13 | 2020-08-11 | 2.809 | 75,899 | -3,703 | 0.09% | 213,199 |
| 2020-08-12 | 2020-08-10 | 2.768 | 79,602 | +1,852 | 0.09% | 220,376 |
| 2020-08-11 | 2020-08-07 | 2.741 | 77,750 | +22,214 | 0.09% | 213,149 |
| 2020-08-10 | 2020-08-06 | 2.687 | 55,536 | +37,024 | 0.06% | 149,250 |
| 2020-07-21 | 2020-07-17 | 2.471 | 18,512 | -9,256 | 0.02% | 45,750 |
| 2020-07-20 | 2020-07-16 | 2.431 | 27,768 | +9,256 | 0.03% | 67,500 |
| 2020-07-17 | 2020-07-15 | 2.539 | 18,512 | -5,554 | 0.02% | 47,000 |
| 2020-07-15 | 2020-07-13 | 2.539 | 24,066 | +5,554 | 0.03% | 61,101 |
| 2020-07-10 | 2020-07-08 | 2.620 | 18,512 | -7,405 | 0.02% | 48,500 |
| 2020-07-09 | 2020-07-07 | 2.566 | 25,917 | +7,405 | 0.03% | 66,500 |
| 2020-07-08 | 2020-07-06 | 2.498 | 18,512 | +18,512 | 0.02% | 46,250 |
| 2020-06-16 | 2020-06-12 | 2.620 | 0 | -1,851 | ||
| 2020-06-12 | 2020-06-10 | 2.566 | 1,851 | -12,959 | 0.00% | 4,749 |
| 2020-06-03 | 2020-06-01 | 2.539 | 14,810 | +5,554 | 0.02% | 37,601 |
| 2020-05-29 | 2020-05-27 | 3.104 | 9,256 | +9,256 | 0.01% | 28,728 |
| 2020-05-26 | 2020-05-22 | 3.192 | 0 | -3,383 | ||
| 2020-05-25 | 2020-05-21 | 3.163 | 3,383 | -1,692 | 0.00% | 10,700 |
| 2020-05-22 | 2020-05-20 | 3.222 | 5,075 | +1,692 | 0.01% | 16,351 |
| 2020-05-21 | 2020-05-19 | 3.104 | 3,383 | +3,383 | 0.00% | 10,500 |
| 2020-05-18 | 2020-05-14 | 3.104 | 0 | -3,383 | ||
| 2020-05-12 | 2020-05-08 | 3.133 | 3,383 | +1,691 | 0.00% | 10,600 |
| 2020-05-08 | 2020-05-06 | 3.133 | 1,692 | +1,692 | 0.00% | 5,301 |
| 2020-05-05 | 2020-04-29 | 3.059 | 0 | -5,075 | ||
| 2020-04-27 | 2020-04-23 | 2.838 | 5,075 | -16,915 | 0.01% | 14,401 |
| 2020-04-16 | 2020-04-14 | 3.030 | 21,990 | +1,692 | 0.03% | 66,625 |
| 2020-04-09 | 2020-04-07 | 3.059 | 20,298 | +1,691 | 0.03% | 62,099 |
| 2020-03-24 | 2020-03-20 | 2.631 | 18,607 | -6,766 | 0.02% | 48,950 |
| 2020-03-17 | 2020-03-13 | 3.015 | 25,373 | -15,224 | 0.03% | 76,500 |
| 2020-03-12 | 2020-03-10 | 3.104 | 40,597 | +1,692 | 0.05% | 126,000 |
| 2020-03-11 | 2020-03-09 | 3.045 | 38,905 | -6,766 | 0.05% | 118,449 |
| 2020-03-06 | 2020-03-04 | 3.133 | 45,671 | +6,766 | 0.06% | 143,099 |
| 2020-03-05 | 2020-03-03 | 3.118 | 38,905 | +1,691 | 0.05% | 121,324 |
| 2020-03-02 | 2020-02-27 | 3.251 | 37,214 | -1,691 | 0.05% | 121,001 |
| 2020-02-28 | 2020-02-26 | 3.222 | 38,905 | -23,682 | 0.05% | 125,349 |
| 2020-02-27 | 2020-02-25 | 3.178 | 62,587 | +40,597 | 0.08% | 198,876 |
| 2020-02-26 | 2020-02-24 | 3.222 | 21,990 | +20,298 | 0.03% | 70,850 |
| 2020-02-24 | 2020-02-20 | 3.473 | 1,692 | +1,692 | 0.00% | 5,877 |
| 2020-02-21 | 2020-02-19 | 3.444 | 0 | -3,383 | ||
| 2020-02-19 | 2020-02-17 | 3.340 | 3,383 | +1,691 | 0.00% | 11,300 |
| 2020-02-14 | 2020-02-12 | 3.222 | 1,692 | +136 | 0.00% | 5,451 |
| 2020-02-04 | 2020-01-31 | 2.838 | 1,556 | -6,766 | 0.00% | 4,415 |
| 2020-02-03 | 2020-01-30 | 2.838 | 8,322 | +6,766 | 0.01% | 23,615 |
| 2020-01-21 | 2020-01-17 | 3.325 | 1,556 | -1,692 | 0.00% | 5,174 |
| 2020-01-16 | 2020-01-14 | 3.325 | 3,248 | +1,692 | 0.00% | 10,801 |
| 2020-01-15 | 2020-01-13 | 3.311 | 1,556 | -1,692 | 0.00% | 5,151 |
| 2020-01-14 | 2020-01-10 | 3.325 | 3,248 | -1,691 | 0.00% | 10,801 |
| 2020-01-13 | 2020-01-09 | 3.311 | 4,939 | -1,692 | 0.01% | 16,351 |
| 2020-01-10 | 2020-01-08 | 3.237 | 6,631 | -5,074 | 0.01% | 21,463 |
| 2020-01-09 | 2020-01-07 | 3.281 | 11,705 | -3,384 | 0.01% | 38,405 |
| 2020-01-08 | 2020-01-06 | 3.311 | 15,089 | -3,383 | 0.02% | 49,954 |
| 2020-01-07 | 2020-01-03 | 3.296 | 18,472 | -11,840 | 0.02% | 60,880 |
| 2020-01-06 | 2020-01-02 | 3.296 | 30,312 | -20,299 | 0.04% | 99,903 |
| 2020-01-02 | 2019-12-27 | 3.296 | 50,611 | -8,457 | 0.06% | 166,805 |
| 2019-12-30 | 2019-12-24 | 3.503 | 59,068 | -8,458 | 0.07% | 206,899 |
| 2019-12-23 | 2019-12-19 | 3.266 | 67,526 | +3,383 | 0.09% | 220,558 |
| 2019-12-19 | 2019-12-17 | 3.281 | 64,143 | -6,766 | 0.08% | 210,456 |
| 2019-12-18 | 2019-12-16 | 3.311 | 70,909 | -1,150 | 0.09% | 234,751 |
| 2019-12-17 | 2019-12-13 | 3.340 | 72,059 | -3,384 | 0.09% | 240,689 |
| 2019-12-16 | 2019-12-12 | 3.251 | 75,443 | -3,383 | 0.10% | 245,302 |
| 2019-12-12 | 2019-12-10 | 3.296 | 78,826 | -1,691 | 0.10% | 259,796 |
| 2019-12-11 | 2019-12-09 | 3.325 | 80,517 | +5,074 | 0.10% | 267,750 |
| 2019-12-10 | 2019-12-06 | 3.399 | 75,443 | +5,075 | 0.10% | 256,452 |
| 2019-12-09 | 2019-12-05 | 3.399 | 70,368 | +6,766 | 0.09% | 239,200 |
| 2019-12-06 | 2019-12-04 | 3.473 | 63,602 | -5,074 | 0.08% | 220,901 |
| 2019-12-05 | 2019-12-03 | 3.458 | 68,676 | +25,373 | 0.09% | 237,509 |
| 2019-12-04 | 2019-12-02 | 3.473 | 43,303 | -3,383 | 0.05% | 150,399 |
| 2019-12-03 | 2019-11-29 | 3.444 | 46,686 | -10,150 | 0.06% | 160,769 |
| 2019-12-02 | 2019-11-28 | 3.384 | 56,836 | -20,298 | 0.07% | 192,361 |
| 2019-11-29 | 2019-11-27 | 3.340 | 77,134 | +5,075 | 0.10% | 257,640 |
| 2019-11-28 | 2019-11-26 | 3.340 | 72,059 | +32,139 | 0.09% | 240,689 |
| 2019-11-27 | 2019-11-25 | 3.355 | 39,920 | +10,149 | 0.05% | 133,929 |
| 2019-11-26 | 2019-11-22 | 3.325 | 29,771 | -8,458 | 0.04% | 99,000 |
| 2019-11-25 | 2019-11-21 | 3.178 | 38,229 | -30,447 | 0.05% | 121,476 |
| 2019-11-21 | 2019-11-19 | 3.178 | 68,676 | -5,075 | 0.09% | 218,224 |
| 2019-11-20 | 2019-11-18 | 3.178 | 73,751 | -27,065 | 0.09% | 234,350 |
| 2019-11-19 | 2019-11-15 | 3.104 | 100,816 | -5,074 | 0.13% | 312,901 |
| 2019-11-18 | 2019-11-14 | 3.222 | 105,890 | -1,692 | 0.13% | 341,169 |
| 2019-11-15 | 2019-11-13 | 3.281 | 107,582 | +40,597 | 0.14% | 352,981 |
| 2019-11-14 | 2019-11-12 | 3.399 | 66,985 | -6,766 | 0.08% | 227,701 |
| 2019-11-13 | 2019-11-11 | 3.458 | 73,751 | -54,129 | 0.09% | 255,060 |
| 2019-11-12 | 2019-11-08 | 3.399 | 127,880 | +54,129 | 0.16% | 434,700 |
| 2019-11-11 | 2019-11-07 | 3.163 | 73,751 | -10,149 | 0.09% | 233,260 |
| 2019-11-08 | 2019-11-06 | 3.104 | 83,900 | +3,383 | 0.11% | 260,399 |
| 2019-11-06 | 2019-11-04 | 3.059 | 80,517 | -57,512 | 0.10% | 246,330 |
| 2019-11-05 | 2019-11-01 | 3.178 | 138,029 | -177,612 | 0.17% | 438,599 |
| 2019-11-04 | 2019-10-31 | 2.956 | 315,641 | +16,916 | 0.40% | 933,001 |
| 2019-11-01 | 2019-10-30 | 2.956 | 298,725 | -45,672 | 0.38% | 882,999 |
| 2019-10-31 | 2019-10-29 | 3.015 | 344,397 | +172,537 | 0.44% | 1,038,361 |
| 2019-10-29 | 2019-10-25 | 3.133 | 171,860 | -1,692 | 0.22% | 538,480 |
| 2019-10-28 | 2019-10-24 | 3.251 | 173,552 | 0.22% | 564,301 |
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