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 | 0.222 | 70,000 | +0 | 0.02% | 15,540 |
| 2025-10-13 | 2025-10-09 | 0.215 | 70,000 | +0 | 0.02% | 15,050 |
| 2025-10-10 | 2025-10-08 | 0.219 | 70,000 | +32,000 | 0.02% | 15,330 |
| 2025-10-09 | 2025-10-06 | 0.202 | 38,000 | -30,000 | 0.01% | 7,676 |
| 2025-10-08 | 2025-10-03 | 0.220 | 68,000 | +34,000 | 0.02% | 14,960 |
| 2025-10-03 | 2025-09-30 | 0.265 | 34,000 | -48,000 | 0.01% | 9,010 |
| 2025-09-18 | 2025-09-16 | 0.236 | 82,000 | -6,000 | 0.02% | 19,352 |
| 2025-09-17 | 2025-09-15 | 0.230 | 88,000 | +42,000 | 0.02% | 20,240 |
| 2025-09-11 | 2025-09-09 | 0.240 | 46,000 | -26,000 | 0.01% | 11,040 |
| 2025-09-01 | 2025-08-28 | 0.247 | 72,000 | +38,000 | 0.02% | 17,784 |
| 2025-08-27 | 2025-08-25 | 0.280 | 34,000 | -10,000 | 0.01% | 9,520 |
| 2025-08-22 | 2025-08-20 | 0.290 | 44,000 | -4,000 | 0.01% | 12,760 |
| 2025-08-21 | 2025-08-19 | 0.310 | 48,000 | +14,000 | 0.01% | 14,880 |
| 2025-07-29 | 2025-07-25 | 0.265 | 34,000 | -78,000 | 0.01% | 9,010 |
| 2025-06-10 | 2025-06-06 | 0.230 | 112,000 | +2,000 | 0.03% | 25,760 |
| 2025-06-06 | 2025-06-04 | 0.234 | 110,000 | +42,000 | 0.03% | 25,740 |
| 2025-06-05 | 2025-06-03 | 0.239 | 68,000 | +34,000 | 0.02% | 16,252 |
| 2025-05-29 | 2025-05-27 | 0.265 | 34,000 | -24,000 | 0.01% | 9,010 |
| 2025-05-26 | 2025-05-22 | 0.250 | 58,000 | +10,000 | 0.01% | 14,500 |
| 2025-05-23 | 2025-05-21 | 0.249 | 48,000 | +2,000 | 0.01% | 11,952 |
| 2025-05-13 | 2025-05-09 | 0.255 | 46,000 | +12,000 | 0.01% | 11,730 |
| 2025-04-10 | 2025-04-08 | 0.215 | 34,000 | -100,000 | 0.01% | 7,310 |
| 2025-04-08 | 2025-04-03 | 0.217 | 134,000 | +6,000 | 0.03% | 29,078 |
| 2025-04-07 | 2025-04-02 | 0.230 | 128,000 | +14,000 | 0.03% | 29,440 |
| 2025-04-02 | 2025-03-31 | 0.242 | 114,000 | +36,000 | 0.03% | 27,588 |
| 2025-03-31 | 2025-03-27 | 0.236 | 78,000 | -120,000 | 0.02% | 18,408 |
| 2025-03-28 | 2025-03-26 | 0.250 | 198,000 | +70,000 | 0.05% | 49,500 |
| 2025-03-14 | 2025-03-12 | 0.232 | 128,000 | +50,000 | 0.03% | 29,696 |
| 2025-03-13 | 2025-03-11 | 0.227 | 78,000 | +44,000 | 0.02% | 17,706 |
| 2025-03-12 | 2025-03-10 | 0.240 | 34,000 | -86,000 | 0.01% | 8,160 |
| 2025-03-07 | 2025-03-05 | 0.233 | 120,000 | +36,000 | 0.03% | 27,960 |
| 2025-03-06 | 2025-03-04 | 0.236 | 84,000 | -6,000 | 0.02% | 19,824 |
| 2025-03-03 | 2025-02-27 | 0.221 | 90,000 | -2,000 | 0.02% | 19,890 |
| 2025-01-17 | 2025-01-15 | 0.215 | 92,000 | -6,000 | 0.02% | 19,780 |
| 2025-01-03 | 2024-12-31 | 0.220 | 98,000 | +32,000 | 0.02% | 21,560 |
| 2025-01-02 | 2024-12-27 | 0.250 | 66,000 | -16,000 | 0.02% | 16,500 |
| 2024-12-18 | 2024-12-16 | 0.230 | 82,000 | +18,000 | 0.02% | 18,860 |
| 2024-12-16 | 2024-12-12 | 0.230 | 64,000 | +30,000 | 0.02% | 14,720 |
| 2024-12-10 | 2024-12-06 | 0.224 | 34,000 | -40,000 | 0.01% | 7,616 |
| 2024-12-03 | 2024-11-29 | 0.211 | 74,000 | +12,000 | 0.02% | 15,614 |
| 2024-11-29 | 2024-11-27 | 0.212 | 62,000 | -6,000 | 0.02% | 13,144 |
| 2024-11-21 | 2024-11-19 | 0.240 | 68,000 | +12,000 | 0.02% | 16,320 |
| 2024-11-15 | 2024-11-13 | 0.249 | 56,000 | -2,000 | 0.01% | 13,944 |
| 2024-11-13 | 2024-11-11 | 0.250 | 58,000 | +4,000 | 0.01% | 14,500 |
| 2024-10-25 | 2024-10-23 | 0.280 | 54,000 | +20,000 | 0.01% | 15,120 |
| 2024-10-24 | 2024-10-22 | 0.290 | 34,000 | -4,000 | 0.01% | 9,860 |
| 2024-10-22 | 2024-10-18 | 0.280 | 38,000 | -26,000 | 0.01% | 10,640 |
| 2024-10-17 | 2024-10-15 | 0.255 | 64,000 | +2,000 | 0.02% | 16,320 |
| 2024-10-09 | 2024-10-07 | 0.270 | 62,000 | -10,000 | 0.02% | 16,740 |
| 2024-09-23 | 2024-09-19 | 0.285 | 72,000 | -6,000 | 0.02% | 20,520 |
| 2024-09-09 | 2024-09-04 | 0.250 | 78,000 | +40,000 | 0.02% | 19,500 |
| 2024-09-03 | 2024-08-30 | 0.255 | 38,000 | +4,000 | 0.01% | 9,690 |
| 2024-08-26 | 2024-08-22 | 0.265 | 34,000 | -32,000 | 0.01% | 9,010 |
| 2024-08-19 | 2024-08-15 | 0.234 | 66,000 | +30,000 | 0.02% | 15,444 |
| 2024-08-13 | 2024-08-09 | 0.244 | 36,000 | +2,000 | 0.01% | 8,784 |
| 2024-08-07 | 2024-08-05 | 0.270 | 34,000 | -62,000 | 0.01% | 9,180 |
| 2024-07-12 | 2024-07-10 | 0.233 | 96,000 | +18,000 | 0.02% | 22,368 |
| 2024-07-11 | 2024-07-09 | 0.255 | 78,000 | -2,000 | 0.02% | 19,890 |
| 2024-07-02 | 2024-06-27 | 0.235 | 80,000 | +4,000 | 0.02% | 18,800 |
| 2024-06-24 | 2024-06-20 | 0.249 | 76,000 | +2,000 | 0.02% | 18,924 |
| 2024-06-19 | 2024-06-17 | 0.255 | 74,000 | +40,000 | 0.02% | 18,870 |
| 2024-06-18 | 2024-06-14 | 0.250 | 34,000 | -24,000 | 0.01% | 8,500 |
| 2024-06-17 | 2024-06-13 | 0.244 | 58,000 | +24,000 | 0.01% | 14,152 |
| 2024-06-12 | 2024-06-07 | 0.235 | 34,000 | -68,000 | 0.01% | 7,990 |
| 2024-06-05 | 2024-06-03 | 0.265 | 102,000 | +52,000 | 0.03% | 27,030 |
| 2024-06-04 | 2024-05-31 | 0.235 | 50,000 | +16,000 | 0.01% | 11,750 |
| 2024-05-29 | 2024-05-27 | 0.238 | 34,000 | -24,000 | 0.01% | 8,092 |
| 2024-05-23 | 2024-05-21 | 0.233 | 58,000 | +24,000 | 0.01% | 13,514 |
| 2024-05-20 | 2024-05-16 | 0.225 | 34,000 | -24,000 | 0.01% | 7,650 |
| 2024-05-17 | 2024-05-14 | 0.210 | 58,000 | +8,000 | 0.01% | 12,180 |
| 2024-05-14 | 2024-05-10 | 0.210 | 50,000 | +14,000 | 0.01% | 10,500 |
| 2024-05-13 | 2024-05-09 | 0.216 | 36,000 | -26,000 | 0.01% | 7,776 |
| 2024-05-08 | 2024-05-06 | 0.233 | 62,000 | -8,000 | 0.02% | 14,446 |
| 2024-05-07 | 2024-05-03 | 0.234 | 70,000 | -4,000 | 0.02% | 16,380 |
| 2024-05-02 | 2024-04-29 | 0.234 | 74,000 | +16,000 | 0.02% | 17,316 |
| 2024-04-30 | 2024-04-26 | 0.255 | 58,000 | -6,000 | 0.01% | 14,790 |
| 2024-04-29 | 2024-04-25 | 0.285 | 64,000 | -12,000 | 0.02% | 18,240 |
| 2024-04-26 | 2024-04-24 | 0.250 | 76,000 | +24,000 | 0.02% | 19,000 |
| 2024-04-24 | 2024-04-22 | 0.250 | 52,000 | +14,000 | 0.01% | 13,000 |
| 2024-04-22 | 2024-04-18 | 0.260 | 38,000 | +4,000 | 0.01% | 9,880 |
| 2024-02-19 | 2024-02-15 | 0.310 | 34,000 | +2,000 | 0.01% | 10,540 |
| 2023-12-04 | 2023-11-30 | 0.320 | 32,000 | -2,000 | 0.01% | 10,240 |
| 2023-11-10 | 2023-11-08 | 0.315 | 34,000 | -2,000 | 0.01% | 10,710 |
| 2023-09-27 | 2023-09-25 | 0.320 | 36,000 | +2,000 | 0.01% | 11,520 |
| 2023-09-15 | 2023-09-13 | 0.330 | 34,000 | +2,000 | 0.01% | 11,220 |
| 2023-05-31 | 2023-05-29 | 0.330 | 32,000 | -2,000 | 0.01% | 10,560 |
| 2023-05-10 | 2023-05-08 | 0.380 | 34,000 | +2,000 | 0.01% | 12,920 |
| 2023-04-06 | 2023-04-03 | 0.345 | 32,000 | -4,000 | 0.01% | 11,040 |
| 2023-03-01 | 2023-02-27 | 0.380 | 36,000 | +4,000 | 0.01% | 13,680 |
| 2023-02-20 | 2023-02-16 | 0.360 | 32,000 | -4,000 | 0.01% | 11,520 |
| 2023-02-13 | 2023-02-09 | 0.370 | 36,000 | +2,000 | 0.01% | 13,320 |
| 2023-02-10 | 2023-02-08 | 0.375 | 34,000 | +2,000 | 0.01% | 12,750 |
| 2023-02-09 | 2023-02-07 | 0.380 | 32,000 | -10,000 | 0.01% | 12,160 |
| 2023-01-12 | 2023-01-10 | 0.380 | 42,000 | -2,000 | 0.01% | 15,960 |
| 2022-12-30 | 2022-12-28 | 0.380 | 44,000 | +6,000 | 0.01% | 16,720 |
| 2022-12-28 | 2022-12-22 | 0.350 | 38,000 | +2,000 | 0.01% | 13,300 |
| 2022-12-19 | 2022-12-15 | 0.375 | 36,000 | +2,000 | 0.01% | 13,500 |
| 2022-12-16 | 2022-12-14 | 0.365 | 34,000 | +2,000 | 0.01% | 12,410 |
| 2022-11-29 | 2022-11-25 | 0.385 | 32,000 | -2,000 | 0.01% | 12,320 |
| 2022-11-22 | 2022-11-18 | 0.370 | 34,000 | +2,000 | 0.01% | 12,580 |
| 2022-10-13 | 2022-10-11 | 0.400 | 32,000 | -2,000 | 0.01% | 12,800 |
| 2022-10-11 | 2022-10-07 | 0.395 | 34,000 | -8,000 | 0.01% | 13,430 |
| 2022-09-30 | 2022-09-28 | 0.430 | 42,000 | +10,000 | 0.01% | 18,060 |
| 2022-09-29 | 2022-09-27 | 0.470 | 32,000 | -2,000 | 0.01% | 15,040 |
| 2022-09-27 | 2022-09-23 | 0.430 | 34,000 | +2,000 | 0.01% | 14,620 |
| 2022-09-15 | 2022-09-13 | 0.485 | 32,000 | -2,000 | 0.01% | 15,520 |
| 2022-09-09 | 2022-09-07 | 0.500 | 34,000 | +2,000 | 0.01% | 17,000 |
| 2022-09-02 | 2022-08-31 | 0.530 | 32,000 | -2,000 | 0.01% | 16,960 |
| 2022-09-01 | 2022-08-30 | 0.510 | 34,000 | +2,000 | 0.01% | 17,340 |
| 2022-08-11 | 2022-08-09 | 0.580 | 32,000 | -6,000 | 0.01% | 18,560 |
| 2022-07-19 | 2022-07-15 | 0.590 | 38,000 | +6,000 | 0.01% | 22,420 |
| 2022-07-04 | 2022-06-29 | 0.600 | 32,000 | -4,000 | 0.01% | 19,200 |
| 2022-06-28 | 2022-06-24 | 0.640 | 36,000 | +2,000 | 0.01% | 23,040 |
| 2022-06-23 | 2022-06-21 | 0.680 | 34,000 | +2,000 | 0.01% | 23,120 |
| 2022-06-21 | 2022-06-17 | 0.670 | 32,000 | -6,000 | 0.01% | 21,440 |
| 2022-06-09 | 2022-06-07 | 0.670 | 38,000 | -6,000 | 0.01% | 25,460 |
| 2022-06-01 | 2022-05-30 | 0.630 | 44,000 | +4,000 | 0.01% | 27,720 |
| 2022-05-30 | 2022-05-26 | 0.660 | 40,000 | -12,000 | 0.01% | 26,400 |
| 2022-05-26 | 2022-05-24 | 0.640 | 52,000 | +4,000 | 0.01% | 33,280 |
| 2022-05-24 | 2022-05-20 | 0.640 | 48,000 | +8,000 | 0.01% | 30,720 |
| 2022-05-19 | 2022-05-17 | 0.640 | 40,000 | -2,000 | 0.01% | 25,600 |
| 2022-05-06 | 2022-05-04 | 0.630 | 42,000 | +12,000 | 0.01% | 26,460 |
| 2022-04-12 | 2022-04-08 | 0.750 | 30,000 | -16,000 | 0.01% | 22,500 |
| 2022-04-08 | 2022-04-06 | 0.750 | 46,000 | +4,000 | 0.01% | 34,500 |
| 2022-04-06 | 2022-04-01 | 0.620 | 42,000 | +6,000 | 0.01% | 26,040 |
| 2022-04-04 | 2022-03-31 | 0.650 | 36,000 | +6,000 | 0.01% | 23,400 |
| 2022-04-01 | 2022-03-30 | 0.660 | 30,000 | -2,000 | 0.01% | 19,800 |
| 2022-03-30 | 2022-03-28 | 0.630 | 32,000 | +2,000 | 0.01% | 20,160 |
| 2022-03-22 | 2022-03-18 | 0.680 | 30,000 | -2,000 | 0.01% | 20,400 |
| 2022-03-17 | 2022-03-15 | 0.580 | 32,000 | +2,000 | 0.01% | 18,560 |
| 2022-03-16 | 2022-03-14 | 0.670 | 30,000 | -34,000 | 0.01% | 20,100 |
| 2022-03-11 | 2022-03-09 | 0.990 | 64,000 | -2,000 | 0.02% | 63,360 |
| 2022-03-04 | 2022-03-02 | 1.030 | 66,000 | +2,000 | 0.02% | 67,980 |
| 2022-03-02 | 2022-02-28 | 1.090 | 64,000 | +4,000 | 0.02% | 69,760 |
| 2022-02-22 | 2022-02-18 | 0.960 | 60,000 | +36,000 | 0.01% | 57,600 |
| 2022-02-21 | 2022-02-17 | 1.070 | 24,000 | -20,000 | 0.01% | 25,680 |
| 2022-02-14 | 2022-02-10 | 1.100 | 44,000 | -28,000 | 0.01% | 48,400 |
| 2022-01-26 | 2022-01-24 | 1.040 | 72,000 | -2,000 | 0.02% | 74,880 |
| 2022-01-05 | 2022-01-03 | 0.940 | 74,000 | +22,000 | 0.02% | 69,560 |
| 2022-01-03 | 2021-12-29 | 0.940 | 52,000 | +8,000 | 0.01% | 48,880 |
| 2021-12-10 | 2021-12-08 | 1.050 | 44,000 | +2,000 | 0.01% | 46,200 |
| 2021-11-30 | 2021-11-26 | 1.220 | 42,000 | -16,000 | 0.01% | 51,240 |
| 2021-11-15 | 2021-11-11 | 1.180 | 58,000 | +6,000 | 0.01% | 68,440 |
| 2021-11-09 | 2021-11-05 | 1.210 | 52,000 | +4,000 | 0.01% | 62,920 |
| 2021-11-08 | 2021-11-04 | 1.210 | 48,000 | +4,000 | 0.01% | 58,080 |
| 2021-11-05 | 2021-11-03 | 1.210 | 44,000 | -4,000 | 0.01% | 53,240 |
| 2021-11-03 | 2021-11-01 | 1.290 | 48,000 | -2,000 | 0.01% | 61,920 |
| 2021-10-28 | 2021-10-26 | 1.350 | 50,000 | -4,000 | 0.01% | 67,500 |
| 2021-10-21 | 2021-10-19 | 1.350 | 54,000 | +6,000 | 0.01% | 72,900 |
| 2021-10-20 | 2021-10-18 | 1.400 | 48,000 | +2,000 | 0.01% | 67,200 |
| 2021-10-19 | 2021-10-15 | 1.420 | 46,000 | -6,000 | 0.01% | 65,320 |
| 2021-10-18 | 2021-10-12 | 1.400 | 52,000 | +14,000 | 0.01% | 72,800 |
| 2021-10-12 | 2021-10-08 | 1.400 | 38,000 | +2,000 | 0.01% | 53,200 |
| 2021-10-11 | 2021-10-07 | 1.400 | 36,000 | -2,000 | 0.01% | 50,400 |
| 2021-10-06 | 2021-10-04 | 1.390 | 38,000 | +2,000 | 0.01% | 52,820 |
| 2021-10-05 | 2021-09-30 | 1.400 | 36,000 | -18,000 | 0.01% | 50,400 |
| 2021-10-04 | 2021-09-29 | 1.320 | 54,000 | +10,000 | 0.01% | 71,280 |
| 2021-09-27 | 2021-09-23 | 1.220 | 44,000 | -12,000 | 0.01% | 53,680 |
| 2021-09-24 | 2021-09-21 | 1.200 | 56,000 | -8,000 | 0.01% | 67,200 |
| 2021-09-23 | 2021-09-20 | 1.200 | 64,000 | -2,000 | 0.02% | 76,800 |
| 2021-09-20 | 2021-09-16 | 1.220 | 66,000 | +14,000 | 0.02% | 80,520 |
| 2021-09-16 | 2021-09-14 | 1.270 | 52,000 | -4,000 | 0.01% | 66,040 |
| 2021-09-15 | 2021-09-13 | 1.290 | 56,000 | +2,000 | 0.01% | 72,240 |
| 2021-09-10 | 2021-09-08 | 1.320 | 54,000 | -6,000 | 0.01% | 71,280 |
| 2021-09-06 | 2021-09-02 | 1.300 | 60,000 | +8,000 | 0.01% | 78,000 |
| 2021-09-03 | 2021-09-01 | 1.290 | 52,000 | -10,000 | 0.01% | 67,080 |
| 2021-09-02 | 2021-08-31 | 1.280 | 62,000 | +26,000 | 0.02% | 79,360 |
| 2021-08-31 | 2021-08-27 | 1.310 | 36,000 | +2,000 | 0.01% | 47,160 |
| 2021-08-30 | 2021-08-26 | 1.330 | 34,000 | +2,000 | 0.01% | 45,220 |
| 2021-08-26 | 2021-08-24 | 1.210 | 32,000 | -26,000 | 0.01% | 38,720 |
| 2021-08-25 | 2021-08-23 | 1.140 | 58,000 | +30,000 | 0.01% | 66,120 |
| 2021-08-24 | 2021-08-20 | 1.130 | 28,000 | +12,000 | 0.01% | 31,640 |
| 2021-08-20 | 2021-08-18 | 1.160 | 16,000 | -8,000 | 0.00% | 18,560 |
| 2021-08-19 | 2021-08-17 | 1.140 | 24,000 | +4,000 | 0.01% | 27,360 |
| 2021-08-18 | 2021-08-16 | 1.130 | 20,000 | +4,000 | 0.01% | 22,600 |
| 2021-08-17 | 2021-08-13 | 1.140 | 16,000 | -36,000 | 0.00% | 18,240 |
| 2021-08-13 | 2021-08-11 | 1.110 | 52,000 | +36,000 | 0.01% | 57,720 |
| 2021-08-12 | 2021-08-10 | 1.160 | 16,000 | -6,000 | 0.00% | 18,560 |
| 2021-08-10 | 2021-08-06 | 1.070 | 22,000 | -24,000 | 0.01% | 23,540 |
| 2021-07-28 | 2021-07-26 | 0.990 | 46,000 | +16,000 | 0.01% | 45,540 |
| 2021-07-27 | 2021-07-23 | 1.040 | 30,000 | +10,000 | 0.01% | 31,200 |
| 2021-07-23 | 2021-07-21 | 1.020 | 20,000 | -24,000 | 0.01% | 20,400 |
| 2021-07-21 | 2021-07-19 | 0.950 | 44,000 | +24,000 | 0.01% | 41,800 |
| 2021-07-20 | 2021-07-16 | 0.940 | 20,000 | -14,000 | 0.01% | 18,800 |
| 2021-07-15 | 2021-07-13 | 0.960 | 34,000 | -8,000 | 0.01% | 32,640 |
| 2021-07-13 | 2021-07-09 | 0.890 | 42,000 | -6,000 | 0.01% | 37,380 |
| 2021-07-12 | 2021-07-08 | 0.900 | 48,000 | +28,000 | 0.01% | 43,200 |
| 2021-07-05 | 2021-06-30 | 1.130 | 20,000 | -40,000 | 0.01% | 22,600 |
| 2021-06-29 | 2021-06-25 | 0.990 | 60,000 | +40,000 | 0.01% | 59,400 |
| 2021-06-28 | 2021-06-24 | 0.990 | 20,000 | -20,000 | 0.01% | 19,800 |
| 2021-06-21 | 2021-06-17 | 0.920 | 40,000 | +12,000 | 0.01% | 36,800 |
| 2021-06-16 | 2021-06-11 | 0.930 | 28,000 | +10,000 | 0.01% | 26,040 |
| 2021-06-15 | 2021-06-10 | 0.920 | 18,000 | -2,000 | 0.00% | 16,560 |
| 2021-06-11 | 2021-06-09 | 0.920 | 20,000 | +2,000 | 0.01% | 18,400 |
| 2021-06-09 | 2021-06-07 | 0.900 | 18,000 | -6,000 | 0.00% | 16,200 |
| 2021-06-07 | 2021-06-03 | 0.920 | 24,000 | +6,000 | 0.01% | 22,080 |
| 2021-06-04 | 2021-06-02 | 0.920 | 18,000 | -2,000 | 0.00% | 16,560 |
| 2021-06-03 | 2021-06-01 | 0.980 | 20,000 | -12,000 | 0.01% | 19,600 |
| 2021-06-02 | 2021-05-31 | 0.910 | 32,000 | -6,000 | 0.01% | 29,120 |
| 2021-06-01 | 2021-05-28 | 0.940 | 38,000 | +6,000 | 0.01% | 35,720 |
| 2021-05-31 | 2021-05-27 | 0.920 | 32,000 | +10,000 | 0.01% | 29,440 |
| 2021-05-27 | 2021-05-25 | 0.920 | 22,000 | +2,000 | 0.01% | 20,240 |
| 2021-05-03 | 2021-04-29 | 0.970 | 20,000 | -6,000 | 0.01% | 19,400 |
| 2021-04-26 | 2021-04-22 | 0.940 | 26,000 | +6,000 | 0.01% | 24,440 |
| 2021-04-15 | 2021-04-13 | 1.000 | 20,000 | -4,000 | 0.01% | 20,000 |
| 2021-04-13 | 2021-04-09 | 0.990 | 24,000 | +2,000 | 0.01% | 23,760 |
| 2021-04-12 | 2021-04-08 | 0.990 | 22,000 | -26,000 | 0.01% | 21,780 |
| 2021-04-07 | 2021-03-31 | 0.980 | 48,000 | +10,000 | 0.01% | 47,040 |
| 2021-04-01 | 2021-03-30 | 0.960 | 38,000 | +18,000 | 0.01% | 36,480 |
| 2021-03-29 | 2021-03-25 | 0.960 | 20,000 | -14,000 | 0.01% | 19,200 |
| 2021-03-26 | 2021-03-24 | 0.960 | 34,000 | -14,000 | 0.01% | 32,640 |
| 2021-03-25 | 2021-03-23 | 0.970 | 48,000 | +12,000 | 0.01% | 46,560 |
| 2021-03-23 | 2021-03-19 | 0.990 | 36,000 | -2,000 | 0.01% | 35,640 |
| 2021-03-22 | 2021-03-18 | 0.970 | 38,000 | +12,000 | 0.01% | 36,860 |
| 2021-03-18 | 2021-03-16 | 1.010 | 26,000 | -6,000 | 0.01% | 26,260 |
| 2021-03-17 | 2021-03-15 | 1.000 | 32,000 | -4,000 | 0.01% | 32,000 |
| 2021-03-16 | 2021-03-12 | 0.990 | 36,000 | +14,000 | 0.01% | 35,640 |
| 2021-03-15 | 2021-03-11 | 1.060 | 22,000 | +2,000 | 0.01% | 23,320 |
| 2021-03-12 | 2021-03-10 | 1.000 | 20,000 | +2,000 | 0.01% | 20,000 |
| 2021-03-11 | 2021-03-09 | 1.030 | 18,000 | -6,000 | 0.00% | 18,540 |
| 2021-03-10 | 2021-03-08 | 1.020 | 24,000 | +6,000 | 0.01% | 24,480 |
| 2021-03-09 | 2021-03-05 | 1.000 | 18,000 | -16,000 | 0.00% | 18,000 |
| 2021-03-05 | 2021-03-03 | 1.010 | 34,000 | -6,000 | 0.01% | 34,340 |
| 2021-03-04 | 2021-03-02 | 1.010 | 40,000 | +4,000 | 0.01% | 40,400 |
| 2021-03-03 | 2021-03-01 | 0.990 | 36,000 | -2,000 | 0.01% | 35,640 |
| 2021-03-01 | 2021-02-25 | 1.010 | 38,000 | +28,000 | 0.01% | 38,380 |
| 2021-02-23 | 2021-02-19 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2021-02-10 | 2021-02-08 | 1.090 | 0 | -10,000 | ||
| 2021-02-09 | 2021-02-05 | 1.090 | 10,000 | +10,000 | 0.00% | 10,900 |
| 2021-02-08 | 2021-02-04 | 1.080 | 0 | -8,000 | ||
| 2021-02-05 | 2021-02-03 | 1.090 | 8,000 | -14,000 | 0.00% | 8,720 |
| 2021-02-04 | 2021-02-02 | 1.090 | 22,000 | +22,000 | 0.01% | 23,980 |
| 2021-01-08 | 2021-01-06 | 1.150 | 0 | -28,000 | ||
| 2021-01-07 | 2021-01-05 | 1.150 | 28,000 | -30,000 | 0.01% | 32,200 |
| 2021-01-06 | 2021-01-04 | 1.150 | 58,000 | +58,000 | 0.01% | 66,700 |
| 2020-12-29 | 2020-12-24 | 1.180 | 0 | -54,000 | ||
| 2020-12-28 | 2020-12-22 | 1.170 | 54,000 | -2,000 | 0.01% | 63,180 |
| 2020-12-23 | 2020-12-21 | 1.200 | 56,000 | -28,000 | 0.01% | 67,200 |
| 2020-12-22 | 2020-12-18 | 1.230 | 84,000 | +84,000 | 0.02% | 103,320 |
| 2020-12-16 | 2020-12-14 | 1.200 | 0 | -58,000 | ||
| 2020-12-15 | 2020-12-11 | 1.210 | 58,000 | +58,000 | 0.01% | 70,180 |
| 2020-12-01 | 2020-11-27 | 1.210 | 0 | -2,000 | ||
| 2020-11-27 | 2020-11-25 | 1.230 | 2,000 | +2,000 | 0.00% | 2,460 |
| 2020-10-23 | 2020-10-21 | 1.360 | 0 | -16,000 | ||
| 2020-10-21 | 2020-10-19 | 1.360 | 16,000 | +16,000 | 0.00% | 21,760 |
| 2020-10-20 | 2020-10-16 | 1.340 | 0 | -16,000 | ||
| 2020-10-19 | 2020-10-15 | 1.320 | 16,000 | +16,000 | 0.00% | 21,120 |
| 2020-10-16 | 2020-10-14 | 1.400 | 0 | -8,000 | ||
| 2020-10-15 | 2020-10-12 | 1.370 | 8,000 | +8,000 | 0.00% | 10,960 |
| 2020-08-19 | 2020-08-17 | 1.300 | 0 | -6,000 | ||
| 2020-08-12 | 2020-08-10 | 1.280 | 6,000 | -4,000 | 0.00% | 7,680 |
| 2020-07-31 | 2020-07-29 | 1.330 | 10,000 | -10,000 | 0.00% | 13,300 |
| 2020-07-30 | 2020-07-28 | 1.310 | 20,000 | -6,000 | 0.01% | 26,200 |
| 2020-07-29 | 2020-07-27 | 1.300 | 26,000 | -10,000 | 0.01% | 33,800 |
| 2020-07-28 | 2020-07-24 | 1.300 | 36,000 | +14,000 | 0.01% | 46,800 |
| 2020-07-27 | 2020-07-23 | 1.330 | 22,000 | -12,000 | 0.01% | 29,260 |
| 2020-07-24 | 2020-07-22 | 1.300 | 34,000 | +10,000 | 0.01% | 44,200 |
| 2020-07-23 | 2020-07-21 | 1.330 | 24,000 | +10,000 | 0.01% | 31,920 |
| 2020-07-22 | 2020-07-20 | 1.280 | 14,000 | -16,000 | 0.00% | 17,920 |
| 2020-07-21 | 2020-07-17 | 1.270 | 30,000 | -14,000 | 0.01% | 38,100 |
| 2020-07-20 | 2020-07-16 | 1.210 | 44,000 | +30,000 | 0.01% | 53,240 |
| 2020-07-08 | 2020-07-06 | 1.280 | 14,000 | -18,000 | 0.00% | 17,920 |
| 2020-07-07 | 2020-07-03 | 1.250 | 32,000 | +18,000 | 0.01% | 40,000 |
| 2020-07-03 | 2020-06-30 | 1.220 | 14,000 | -16,000 | 0.00% | 17,080 |
| 2020-06-30 | 2020-06-26 | 1.342 | 30,000 | +16,000 | 0.01% | 40,260 |
| 2020-06-29 | 2020-06-24 | 1.436 | 14,000 | +543 | 0.00% | 20,099 |
| 2020-06-22 | 2020-06-18 | 1.269 | 13,457 | -7,690 | 0.00% | 17,080 |
| 2020-06-18 | 2020-06-16 | 1.352 | 21,147 | +5,767 | 0.01% | 28,600 |
| 2020-06-15 | 2020-06-11 | 1.425 | 15,380 | +1,923 | 0.00% | 21,920 |
| 2020-06-09 | 2020-06-05 | 1.436 | 13,457 | +13,457 | 0.00% | 19,319 |
| 2020-06-04 | 2020-06-02 | 1.436 | 0 | -36,527 | ||
| 2020-06-03 | 2020-06-01 | 1.404 | 36,527 | +7,690 | 0.01% | 51,300 |
| 2020-06-02 | 2020-05-29 | 1.415 | 28,837 | -3,845 | 0.01% | 40,800 |
| 2020-06-01 | 2020-05-28 | 1.394 | 32,682 | -9,613 | 0.01% | 45,560 |
| 2020-05-29 | 2020-05-27 | 1.363 | 42,295 | -7,689 | 0.01% | 57,641 |
| 2020-05-28 | 2020-05-26 | 1.363 | 49,984 | +3,844 | 0.01% | 68,119 |
| 2020-05-27 | 2020-05-25 | 1.352 | 46,140 | +13,458 | 0.01% | 62,401 |
| 2020-05-25 | 2020-05-21 | 1.373 | 32,682 | -1,923 | 0.01% | 44,880 |
| 2020-05-22 | 2020-05-20 | 1.384 | 34,605 | +1,923 | 0.01% | 47,880 |
| 2020-05-20 | 2020-05-18 | 1.352 | 32,682 | -3,845 | 0.01% | 44,200 |
| 2020-05-19 | 2020-05-15 | 1.436 | 36,527 | +32,682 | 0.01% | 52,440 |
| 2020-05-15 | 2020-05-13 | 1.352 | 3,845 | -3,845 | 0.00% | 5,200 |
| 2020-05-08 | 2020-05-06 | 1.207 | 7,690 | -9,612 | 0.00% | 9,280 |
| 2020-05-07 | 2020-05-05 | 1.144 | 17,302 | -1,923 | 0.00% | 19,800 |
| 2020-05-06 | 2020-05-04 | 1.124 | 19,225 | -13,457 | 0.01% | 21,600 |
| 2020-05-05 | 2020-04-29 | 1.165 | 32,682 | -3,845 | 0.01% | 38,080 |
| 2020-05-04 | 2020-04-28 | 1.144 | 36,527 | +30,760 | 0.01% | 41,800 |
| 2020-04-29 | 2020-04-27 | 1.155 | 5,767 | -1,923 | 0.00% | 6,659 |
| 2020-04-28 | 2020-04-24 | 1.228 | 7,690 | +3,845 | 0.00% | 9,440 |
| 2020-04-27 | 2020-04-23 | 1.103 | 3,845 | +1,923 | 0.00% | 4,240 |
| 2020-04-24 | 2020-04-22 | 1.113 | 1,922 | -7,690 | 0.00% | 2,139 |
| 2020-04-23 | 2020-04-21 | 1.113 | 9,612 | +9,612 | 0.00% | 10,700 |
| 2020-04-17 | 2020-04-15 | 1.072 | 0 | -55,752 | ||
| 2020-04-16 | 2020-04-14 | 1.092 | 55,752 | +48,062 | 0.01% | 60,900 |
| 2020-04-15 | 2020-04-09 | 1.082 | 7,690 | +7,690 | 0.00% | 8,320 |
| 2020-04-08 | 2020-04-06 | 1.030 | 0 | -7,690 | ||
| 2020-04-07 | 2020-04-03 | 1.030 | 7,690 | +7,690 | 0.00% | 7,920 |
| 2020-04-03 | 2020-04-01 | 1.040 | 0 | -3,845 | ||
| 2020-04-02 | 2020-03-31 | 1.030 | 3,845 | -13,457 | 0.00% | 3,960 |
| 2020-04-01 | 2020-03-30 | 1.020 | 17,302 | -5,768 | 0.00% | 17,640 |
| 2020-03-31 | 2020-03-27 | 1.040 | 23,070 | -13,457 | 0.01% | 24,000 |
| 2020-03-30 | 2020-03-26 | 1.040 | 36,527 | +19,225 | 0.01% | 38,000 |
| 2020-03-26 | 2020-03-24 | 0.957 | 17,302 | +17,302 | 0.00% | 16,560 |
| 2020-03-25 | 2020-03-23 | 0.863 | 0 | -5,767 | ||
| 2020-03-23 | 2020-03-19 | 0.811 | 5,767 | +3,845 | 0.00% | 4,680 |
| 2020-03-20 | 2020-03-18 | 0.811 | 1,922 | -9,613 | 0.00% | 1,560 |
| 2020-03-19 | 2020-03-17 | 0.822 | 11,535 | +5,768 | 0.00% | 9,480 |
| 2020-03-18 | 2020-03-16 | 0.822 | 5,767 | -1,923 | 0.00% | 4,740 |
| 2020-03-17 | 2020-03-13 | 0.791 | 7,690 | -1,922 | 0.00% | 6,080 |
| 2020-03-13 | 2020-03-11 | 0.874 | 9,612 | +3,845 | 0.00% | 8,400 |
| 2020-03-12 | 2020-03-10 | 0.895 | 5,767 | +5,767 | 0.00% | 5,160 |
| 2020-03-11 | 2020-03-09 | 0.884 | 0 | -30,760 | ||
| 2020-03-10 | 2020-03-06 | 0.957 | 30,760 | +13,458 | 0.01% | 29,440 |
| 2020-03-06 | 2020-03-04 | 0.978 | 17,302 | -3,845 | 0.00% | 16,920 |
| 2020-03-05 | 2020-03-03 | 0.978 | 21,147 | -1,923 | 0.01% | 20,680 |
| 2020-03-04 | 2020-03-02 | 0.988 | 23,070 | -1,922 | 0.01% | 22,800 |
| 2020-03-03 | 2020-02-28 | 0.978 | 24,992 | -1,923 | 0.01% | 24,440 |
| 2020-03-02 | 2020-02-27 | 0.999 | 26,915 | +7,690 | 0.01% | 26,880 |
| 2020-02-28 | 2020-02-26 | 1.051 | 19,225 | +3,845 | 0.01% | 20,200 |
| 2020-02-27 | 2020-02-25 | 1.020 | 15,380 | +15,380 | 0.00% | 15,680 |
| 2020-02-26 | 2020-02-24 | 1.030 | 0 | -3,845 | ||
| 2020-02-25 | 2020-02-21 | 1.082 | 3,845 | -38,450 | 0.00% | 4,160 |
| 2020-02-24 | 2020-02-20 | 1.040 | 42,295 | -53,829 | 0.01% | 44,000 |
| 2020-02-21 | 2020-02-19 | 1.051 | 96,124 | +86,512 | 0.02% | 101,000 |
| 2020-02-20 | 2020-02-18 | 1.072 | 9,612 | +9,612 | 0.00% | 10,300 |
| 2020-02-19 | 2020-02-17 | 1.092 | 0 | -11,535 | ||
| 2020-02-18 | 2020-02-14 | 1.030 | 11,535 | +5,768 | 0.00% | 11,880 |
| 2020-02-17 | 2020-02-13 | 1.020 | 5,767 | +1,922 | 0.00% | 5,880 |
| 2020-02-14 | 2020-02-12 | 1.020 | 3,845 | -3,845 | 0.00% | 3,920 |
| 2020-02-13 | 2020-02-11 | 1.051 | 7,690 | -1,922 | 0.00% | 8,080 |
| 2020-02-12 | 2020-02-10 | 1.051 | 9,612 | -15,380 | 0.00% | 10,100 |
| 2020-02-11 | 2020-02-07 | 1.051 | 24,992 | +1,922 | 0.01% | 26,260 |
| 2020-02-10 | 2020-02-06 | 1.082 | 23,070 | -3,845 | 0.01% | 24,960 |
| 2020-02-07 | 2020-02-05 | 1.051 | 26,915 | +26,915 | 0.01% | 28,280 |
| 2020-02-06 | 2020-02-04 | 1.020 | 0 | -24,992 | ||
| 2020-02-04 | 2020-01-31 | 1.103 | 24,992 | -21,148 | 0.01% | 27,560 |
| 2020-02-03 | 2020-01-30 | 1.144 | 46,140 | +40,373 | 0.01% | 52,801 |
| 2020-01-31 | 2020-01-29 | 1.186 | 5,767 | -69,210 | 0.00% | 6,839 |
| 2020-01-30 | 2020-01-24 | 1.373 | 74,977 | +48,062 | 0.02% | 102,960 |
| 2020-01-29 | 2020-01-22 | 1.446 | 26,915 | +26,915 | 0.01% | 38,920 |
| 2020-01-21 | 2020-01-17 | 1.550 | 0 | -11,535 | ||
| 2020-01-20 | 2020-01-16 | 1.529 | 11,535 | -28,837 | 0.00% | 17,640 |
| 2020-01-17 | 2020-01-15 | 1.519 | 40,372 | -182,636 | 0.01% | 61,320 |
| 2020-01-16 | 2020-01-14 | 1.404 | 223,008 | +223,008 | 0.06% | 313,200 |
| 2020-01-15 | 2020-01-13 | 1.519 | 0 |
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