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 | 0.063 | 35,000 | +0 | 0.01% | 2,205 |
| 2025-10-13 | 2025-10-09 | 0.063 | 35,000 | +0 | 0.01% | 2,205 |
| 2025-10-10 | 2025-10-08 | 0.063 | 35,000 | +0 | 0.01% | 2,205 |
| 2025-10-09 | 2025-10-06 | 0.063 | 35,000 | +0 | 0.01% | 2,205 |
| 2025-10-08 | 2025-10-03 | 0.063 | 35,000 | +0 | 0.01% | 2,205 |
| 2025-10-06 | 2025-10-02 | 0.063 | 35,000 | +0 | 0.01% | 2,205 |
| 2025-10-03 | 2025-09-30 | 0.063 | 35,000 | +0 | 0.01% | 2,205 |
| 2025-10-02 | 2025-09-29 | 0.064 | 35,000 | +0 | 0.01% | 2,240 |
| 2025-09-30 | 2025-09-26 | 0.064 | 35,000 | +0 | 0.01% | 2,240 |
| 2025-09-29 | 2025-09-25 | 0.064 | 35,000 | +0 | 0.01% | 2,240 |
| 2025-09-26 | 2025-09-24 | 0.052 | 35,000 | +0 | 0.01% | 1,820 |
| 2025-09-25 | 2025-09-23 | 0.053 | 35,000 | +27,500 | 0.01% | 1,855 |
| 2025-09-19 | 2025-09-17 | 0.073 | 7,500 | -57,500 | 0.00% | 548 |
| 2025-09-17 | 2025-09-15 | 0.051 | 65,000 | +57,500 | 0.02% | 3,315 |
| 2025-09-15 | 2025-09-11 | 0.049 | 7,500 | -67,500 | 0.00% | 368 |
| 2025-09-12 | 2025-09-10 | 0.043 | 75,000 | +45,000 | 0.03% | 3,225 |
| 2025-09-10 | 2025-09-08 | 0.090 | 30,000 | +22,500 | 0.01% | 2,700 |
| 2025-09-05 | 2025-09-03 | 0.105 | 7,500 | -17,500 | 0.00% | 788 |
| 2025-08-28 | 2025-08-26 | 0.100 | 25,000 | +2,500 | 0.01% | 2,500 |
| 2025-08-26 | 2025-08-22 | 0.103 | 22,500 | +15,000 | 0.01% | 2,318 |
| 2025-08-25 | 2025-08-21 | 0.120 | 7,500 | -12,500 | 0.00% | 900 |
| 2025-08-19 | 2025-08-15 | 0.112 | 20,000 | +12,500 | 0.01% | 2,240 |
| 2025-08-15 | 2025-08-13 | 0.121 | 7,500 | -7,500 | 0.00% | 908 |
| 2025-08-01 | 2025-07-30 | 0.141 | 15,000 | -2,500 | 0.01% | 2,115 |
| 2025-07-31 | 2025-07-29 | 0.142 | 17,500 | -57,500 | 0.01% | 2,485 |
| 2025-06-06 | 2025-06-04 | 0.144 | 75,000 | +45,000 | 0.03% | 10,800 |
| 2025-04-16 | 2025-04-14 | 0.160 | 30,000 | +25,000 | 0.01% | 4,800 |
| 2025-03-05 | 2025-03-03 | 0.169 | 5,000 | -152,500 | 0.00% | 845 |
| 2025-01-17 | 2025-01-15 | 0.212 | 157,500 | +150,000 | 0.06% | 33,390 |
| 2025-01-15 | 2025-01-13 | 0.231 | 7,500 | -132,500 | 0.00% | 1,732 |
| 2025-01-13 | 2025-01-09 | 0.226 | 140,000 | -2,500 | 0.05% | 31,640 |
| 2025-01-10 | 2025-01-08 | 0.220 | 142,500 | +55,000 | 0.05% | 31,350 |
| 2025-01-07 | 2025-01-03 | 0.229 | 87,500 | +5,000 | 0.03% | 20,038 |
| 2025-01-06 | 2025-01-02 | 0.228 | 82,500 | +5,000 | 0.03% | 18,810 |
| 2024-12-17 | 2024-12-13 | 0.255 | 77,500 | +72,500 | 0.03% | 19,762 |
| 2024-12-02 | 2024-11-28 | 0.248 | 5,000 | -32,500 | 0.00% | 1,240 |
| 2024-11-29 | 2024-11-27 | 0.230 | 37,500 | +25,000 | 0.01% | 8,625 |
| 2024-11-28 | 2024-11-26 | 0.232 | 12,500 | +2,500 | 0.00% | 2,900 |
| 2024-11-05 | 2024-11-01 | 0.255 | 10,000 | +5,000 | 0.00% | 2,550 |
| 2024-08-21 | 2024-08-19 | 0.300 | 5,000 | +2,500 | 0.00% | 1,500 |
| 2024-07-29 | 2024-07-25 | 0.370 | 2,500 | -105,000 | 0.00% | 925 |
| 2024-07-26 | 2024-07-24 | 0.360 | 107,500 | -7,500 | 0.04% | 38,700 |
| 2024-07-24 | 2024-07-22 | 0.375 | 115,000 | -2,500 | 0.04% | 43,125 |
| 2024-07-17 | 2024-07-15 | 0.340 | 117,500 | +90,000 | 0.04% | 39,950 |
| 2024-07-16 | 2024-07-12 | 0.290 | 27,500 | -32,500 | 0.01% | 7,975 |
| 2024-07-09 | 2024-07-05 | 0.265 | 60,000 | +7,500 | 0.02% | 15,900 |
| 2024-07-08 | 2024-07-04 | 0.285 | 52,500 | +42,500 | 0.02% | 14,962 |
| 2024-07-05 | 2024-07-03 | 0.290 | 10,000 | +5,000 | 0.00% | 2,900 |
| 2024-07-02 | 2024-06-27 | 0.325 | 5,000 | -10,000 | 0.00% | 1,625 |
| 2024-06-28 | 2024-06-26 | 0.355 | 15,000 | -2,500 | 0.01% | 5,325 |
| 2024-06-18 | 2024-06-14 | 0.295 | 17,500 | -22,500 | 0.01% | 5,162 |
| 2024-06-12 | 2024-06-07 | 0.290 | 40,000 | -2,500 | 0.02% | 11,600 |
| 2024-06-05 | 2024-06-03 | 0.295 | 42,500 | -2,500 | 0.02% | 12,538 |
| 2024-06-04 | 2024-05-31 | 0.315 | 45,000 | -2,500 | 0.02% | 14,175 |
| 2024-05-30 | 2024-05-28 | 0.305 | 47,500 | -2,500 | 0.02% | 14,488 |
| 2024-05-28 | 2024-05-24 | 0.305 | 50,000 | +15,000 | 0.02% | 15,250 |
| 2024-05-23 | 2024-05-21 | 0.330 | 35,000 | -2,500 | 0.01% | 11,550 |
| 2024-05-22 | 2024-05-20 | 0.320 | 37,500 | +7,500 | 0.01% | 12,000 |
| 2024-05-17 | 2024-05-14 | 0.330 | 30,000 | +2,500 | 0.01% | 9,900 |
| 2024-05-09 | 2024-05-07 | 0.355 | 27,500 | -17,500 | 0.01% | 9,762 |
| 2024-05-02 | 2024-04-29 | 0.335 | 45,000 | +12,500 | 0.02% | 15,075 |
| 2024-04-30 | 2024-04-26 | 0.360 | 32,500 | -15,000 | 0.01% | 11,700 |
| 2024-04-25 | 2024-04-23 | 0.355 | 47,500 | -2,500 | 0.02% | 16,862 |
| 2024-04-24 | 2024-04-22 | 0.345 | 50,000 | -2,500 | 0.02% | 17,250 |
| 2024-04-23 | 2024-04-19 | 0.370 | 52,500 | -2,500 | 0.02% | 19,425 |
| 2024-04-22 | 2024-04-18 | 0.375 | 55,000 | -15,000 | 0.02% | 20,625 |
| 2024-04-19 | 2024-04-17 | 0.355 | 70,000 | -2,500 | 0.03% | 24,850 |
| 2024-04-18 | 2024-04-16 | 0.365 | 72,500 | -2,500 | 0.03% | 26,462 |
| 2024-04-16 | 2024-04-12 | 0.370 | 75,000 | +2,500 | 0.03% | 27,750 |
| 2024-04-15 | 2024-04-11 | 0.370 | 72,500 | +37,500 | 0.03% | 26,825 |
| 2024-04-12 | 2024-04-10 | 0.450 | 35,000 | -2,500 | 0.01% | 15,750 |
| 2024-04-10 | 2024-04-08 | 0.395 | 37,500 | -7,500 | 0.01% | 14,812 |
| 2024-04-09 | 2024-04-05 | 0.305 | 45,000 | +5,000 | 0.02% | 13,725 |
| 2024-04-05 | 2024-04-02 | 0.335 | 40,000 | -12,500 | 0.02% | 13,400 |
| 2024-03-26 | 2024-03-22 | 0.330 | 52,500 | -5,000 | 0.02% | 17,325 |
| 2024-03-21 | 2024-03-19 | 0.350 | 57,500 | -2,500 | 0.02% | 20,125 |
| 2024-03-19 | 2024-03-15 | 0.375 | 60,000 | -2,500 | 0.03% | 22,500 |
| 2024-03-18 | 2024-03-14 | 0.370 | 62,500 | -2,500 | 0.03% | 23,125 |
| 2024-03-15 | 2024-03-13 | 0.395 | 65,000 | +2,500 | 0.03% | 25,675 |
| 2024-03-13 | 2024-03-11 | 0.450 | 62,500 | -10,000 | 0.03% | 28,125 |
| 2024-03-07 | 2024-03-05 | 0.370 | 72,500 | +7,500 | 0.03% | 26,825 |
| 2024-03-06 | 2024-03-04 | 0.370 | 65,000 | +2,500 | 0.03% | 24,050 |
| 2024-03-04 | 2024-02-29 | 0.360 | 62,500 | +2,500 | 0.03% | 22,500 |
| 2024-03-01 | 2024-02-28 | 0.360 | 60,000 | -20,000 | 0.03% | 21,600 |
| 2024-02-28 | 2024-02-26 | 0.330 | 80,000 | -2,500 | 0.03% | 26,400 |
| 2024-02-26 | 2024-02-22 | 0.390 | 82,500 | +22,500 | 0.03% | 32,175 |
| 2024-02-22 | 2024-02-20 | 0.345 | 60,000 | -7,500 | 0.03% | 20,700 |
| 2024-02-21 | 2024-02-19 | 0.350 | 67,500 | -2,500 | 0.03% | 23,625 |
| 2024-02-19 | 2024-02-15 | 0.335 | 70,000 | -10,000 | 0.03% | 23,450 |
| 2024-01-31 | 2024-01-29 | 0.410 | 80,000 | +20,000 | 0.03% | 32,800 |
| 2023-09-27 | 2023-09-25 | 0.500 | 60,000 | -2,500 | 0.03% | 30,000 |
| 2023-09-26 | 2023-09-22 | 0.385 | 62,500 | -2,500 | 0.03% | 24,062 |
| 2023-08-31 | 2023-08-29 | 0.400 | 65,000 | +7,500 | 0.03% | 26,000 |
| 2023-08-23 | 2023-08-21 | 0.420 | 57,500 | -2,500 | 0.02% | 24,150 |
| 2023-08-22 | 2023-08-18 | 0.405 | 60,000 | +2,500 | 0.03% | 24,300 |
| 2023-08-11 | 2023-08-09 | 0.405 | 57,500 | +12,500 | 0.02% | 23,288 |
| 2023-07-27 | 2023-07-25 | 0.450 | 45,000 | -5,000 | 0.02% | 20,250 |
| 2023-07-13 | 2023-07-11 | 0.490 | 50,000 | +5,000 | 0.02% | 24,500 |
| 2023-06-08 | 2023-06-06 | 0.560 | 45,000 | -10,000 | 0.02% | 25,200 |
| 2023-05-23 | 2023-05-19 | 0.570 | 55,000 | +2,500 | 0.02% | 31,350 |
| 2023-05-03 | 2023-04-28 | 0.510 | 52,500 | +2,500 | 0.02% | 26,775 |
| 2023-04-28 | 2023-04-26 | 0.550 | 50,000 | +7,500 | 0.02% | 27,500 |
| 2023-04-27 | 2023-04-25 | 0.560 | 42,500 | -5,000 | 0.02% | 23,800 |
| 2023-04-26 | 2023-04-24 | 0.650 | 47,500 | -5,000 | 0.02% | 30,875 |
| 2023-04-24 | 2023-04-20 | 0.570 | 52,500 | +10,000 | 0.02% | 29,925 |
| 2023-04-14 | 2023-04-12 | 0.600 | 42,500 | -2,500 | 0.02% | 25,500 |
| 2023-04-13 | 2023-04-11 | 0.550 | 45,000 | +2,500 | 0.02% | 24,750 |
| 2023-04-12 | 2023-04-06 | 0.540 | 42,500 | -112,500 | 0.02% | 22,950 |
| 2023-03-29 | 2023-03-27 | 0.500 | 155,000 | -20,000 | 0.06% | 77,500 |
| 2023-03-27 | 2023-03-23 | 0.445 | 175,000 | +2,500 | 0.07% | 77,875 |
| 2023-03-22 | 2023-03-20 | 0.430 | 172,500 | -2,500 | 0.07% | 74,175 |
| 2023-03-07 | 2023-03-03 | 0.485 | 175,000 | +50,000 | 0.07% | 84,875 |
| 2023-03-06 | 2023-03-02 | 0.495 | 125,000 | +17,500 | 0.05% | 61,875 |
| 2023-03-02 | 2023-02-28 | 0.500 | 107,500 | +2,500 | 0.04% | 53,750 |
| 2023-02-28 | 2023-02-24 | 0.490 | 105,000 | -5,000 | 0.04% | 51,450 |
| 2023-02-27 | 2023-02-23 | 0.495 | 110,000 | -20,000 | 0.05% | 54,450 |
| 2023-02-23 | 2023-02-21 | 0.485 | 130,000 | -12,500 | 0.05% | 63,050 |
| 2023-02-16 | 2023-02-14 | 0.490 | 142,500 | +30,000 | 0.06% | 69,825 |
| 2023-02-14 | 2023-02-10 | 0.490 | 112,500 | +75,000 | 0.05% | 55,125 |
| 2023-01-09 | 2023-01-05 | 0.465 | 37,500 | -17,500 | 0.02% | 17,438 |
| 2023-01-06 | 2023-01-04 | 0.440 | 55,000 | -2,500 | 0.02% | 24,200 |
| 2023-01-05 | 2023-01-03 | 0.450 | 57,500 | +20,000 | 0.02% | 25,875 |
| 2023-01-04 | 2022-12-30 | 0.475 | 37,500 | -2,500 | 0.02% | 17,812 |
| 2023-01-03 | 2022-12-29 | 0.450 | 40,000 | -22,500 | 0.02% | 18,000 |
| 2022-12-30 | 2022-12-28 | 0.410 | 62,500 | +22,500 | 0.03% | 25,625 |
| 2022-12-28 | 2022-12-22 | 0.410 | 40,000 | +2,500 | 0.02% | 16,400 |
| 2022-12-19 | 2022-12-15 | 0.355 | 37,500 | -62,500 | 0.02% | 13,312 |
| 2022-12-13 | 2022-12-09 | 0.360 | 100,000 | +37,500 | 0.04% | 36,000 |
| 2022-12-12 | 2022-12-08 | 0.370 | 62,500 | +25,000 | 0.03% | 23,125 |
| 2022-12-09 | 2022-12-07 | 0.370 | 37,500 | +2,500 | 0.02% | 13,875 |
| 2022-12-06 | 2022-12-02 | 0.425 | 35,000 | -10,000 | 0.01% | 14,875 |
| 2022-12-05 | 2022-12-01 | 0.395 | 45,000 | +10,000 | 0.02% | 17,775 |
| 2022-11-23 | 2022-11-21 | 0.420 | 35,000 | -20,000 | 0.01% | 14,700 |
| 2022-11-22 | 2022-11-18 | 0.395 | 55,000 | +20,000 | 0.02% | 21,725 |
| 2022-11-16 | 2022-11-14 | 0.425 | 35,000 | -27,500 | 0.01% | 14,875 |
| 2022-11-15 | 2022-11-11 | 0.405 | 62,500 | +25,000 | 0.03% | 25,312 |
| 2022-11-14 | 2022-11-10 | 0.360 | 37,500 | -2,500 | 0.02% | 13,500 |
| 2022-11-11 | 2022-11-09 | 0.345 | 40,000 | -85,000 | 0.02% | 13,800 |
| 2022-11-10 | 2022-11-08 | 0.345 | 125,000 | -12,500 | 0.05% | 43,125 |
| 2022-11-09 | 2022-11-07 | 0.350 | 137,500 | +30,000 | 0.06% | 48,125 |
| 2022-10-05 | 2022-09-30 | 0.370 | 107,500 | +22,500 | 0.04% | 39,775 |
| 2022-10-03 | 2022-09-29 | 0.415 | 85,000 | -2,500 | 0.04% | 35,275 |
| 2022-09-30 | 2022-09-28 | 0.415 | 87,500 | +55,000 | 0.04% | 36,312 |
| 2022-09-19 | 2022-09-15 | 0.415 | 32,500 | -2,500 | 0.01% | 13,488 |
| 2022-09-15 | 2022-09-13 | 0.385 | 35,000 | +2,500 | 0.01% | 13,475 |
| 2022-08-30 | 2022-08-26 | 0.400 | 32,500 | +2,500 | 0.01% | 13,000 |
| 2022-08-17 | 2022-08-15 | 0.415 | 30,000 | -10,000 | 0.01% | 12,450 |
| 2022-08-12 | 2022-08-10 | 0.405 | 40,000 | +2,500 | 0.02% | 16,200 |
| 2022-08-10 | 2022-08-08 | 0.395 | 37,500 | +2,500 | 0.02% | 14,812 |
| 2022-08-05 | 2022-08-03 | 0.410 | 35,000 | +2,500 | 0.01% | 14,350 |
| 2022-07-29 | 2022-07-27 | 0.400 | 32,500 | +2,500 | 0.01% | 13,000 |
| 2022-07-14 | 2022-07-12 | 0.405 | 30,000 | +2,500 | 0.01% | 12,150 |
| 2022-07-13 | 2022-07-11 | 0.405 | 27,500 | -2,500 | 0.01% | 11,138 |
| 2022-07-12 | 2022-07-08 | 0.415 | 30,000 | +2,500 | 0.01% | 12,450 |
| 2022-06-17 | 2022-06-15 | 0.450 | 27,500 | -52,500 | 0.01% | 12,375 |
| 2022-05-27 | 2022-05-25 | 0.430 | 80,000 | -2,500 | 0.03% | 34,400 |
| 2022-05-24 | 2022-05-20 | 0.430 | 82,500 | +17,500 | 0.03% | 35,475 |
| 2022-05-23 | 2022-05-19 | 0.425 | 65,000 | +5,000 | 0.03% | 27,625 |
| 2022-04-28 | 2022-04-26 | 0.495 | 60,000 | -10,000 | 0.03% | 29,700 |
| 2022-04-21 | 2022-04-19 | 0.460 | 70,000 | -30,000 | 0.03% | 32,200 |
| 2022-04-14 | 2022-04-12 | 0.450 | 100,000 | +72,500 | 0.04% | 45,000 |
| 2022-04-01 | 2022-03-30 | 0.510 | 27,500 | +2,500 | 0.01% | 14,025 |
| 2022-03-30 | 2022-03-28 | 0.465 | 25,000 | -5,000 | 0.01% | 11,625 |
| 2022-03-09 | 2022-03-07 | 0.500 | 30,000 | -32,500 | 0.01% | 15,000 |
| 2022-02-24 | 2022-02-22 | 0.485 | 62,500 | -2,500 | 0.03% | 30,312 |
| 2022-02-23 | 2022-02-21 | 0.495 | 65,000 | +2,500 | 0.03% | 32,175 |
| 2022-02-16 | 2022-02-14 | 0.520 | 62,500 | +12,500 | 0.03% | 32,500 |
| 2022-02-14 | 2022-02-10 | 0.510 | 50,000 | +27,500 | 0.02% | 25,500 |
| 2022-02-09 | 2022-02-07 | 0.550 | 22,500 | +2,500 | 0.01% | 12,375 |
| 2022-02-07 | 2022-01-31 | 0.530 | 20,000 | -15,000 | 0.01% | 10,600 |
| 2022-01-28 | 2022-01-26 | 0.470 | 35,000 | -2,500 | 0.01% | 16,450 |
| 2022-01-24 | 2022-01-20 | 0.480 | 37,500 | +17,500 | 0.02% | 18,000 |
| 2022-01-21 | 2022-01-19 | 0.500 | 20,000 | -10,000 | 0.01% | 10,000 |
| 2022-01-04 | 2021-12-31 | 0.500 | 30,000 | -25,000 | 0.01% | 15,000 |
| 2021-12-30 | 2021-12-28 | 0.550 | 55,000 | +2,500 | 0.02% | 30,250 |
| 2021-12-29 | 2021-12-24 | 0.560 | 52,500 | -30,000 | 0.02% | 29,400 |
| 2021-12-21 | 2021-12-17 | 0.495 | 82,500 | +30,000 | 0.03% | 40,838 |
| 2021-12-07 | 2021-12-03 | 0.510 | 52,500 | -12,500 | 0.02% | 26,775 |
| 2021-11-26 | 2021-11-24 | 0.520 | 65,000 | -32,500 | 0.03% | 33,800 |
| 2021-11-23 | 2021-11-19 | 0.540 | 97,500 | +47,500 | 0.04% | 52,650 |
| 2021-11-22 | 2021-11-18 | 0.485 | 50,000 | -17,500 | 0.02% | 24,250 |
| 2021-11-18 | 2021-11-16 | 0.495 | 67,500 | +20,000 | 0.03% | 33,412 |
| 2021-11-01 | 2021-10-28 | 0.495 | 47,500 | -2,500 | 0.02% | 23,512 |
| 2021-10-29 | 2021-10-27 | 0.455 | 50,000 | -17,500 | 0.02% | 22,750 |
| 2021-10-28 | 2021-10-26 | 0.440 | 67,500 | +2,500 | 0.03% | 29,700 |
| 2021-10-22 | 2021-10-20 | 0.455 | 65,000 | +2,500 | 0.03% | 29,575 |
| 2021-10-20 | 2021-10-18 | 0.435 | 62,500 | +5,000 | 0.03% | 27,188 |
| 2021-10-18 | 2021-10-12 | 0.450 | 57,500 | -2,500 | 0.02% | 25,875 |
| 2021-10-15 | 2021-10-11 | 0.440 | 60,000 | -10,000 | 0.03% | 26,400 |
| 2021-10-08 | 2021-10-06 | 0.445 | 70,000 | +2,500 | 0.03% | 31,150 |
| 2021-10-07 | 2021-10-05 | 0.475 | 67,500 | -22,500 | 0.03% | 32,062 |
| 2021-10-05 | 2021-09-30 | 0.450 | 90,000 | -2,500 | 0.04% | 40,500 |
| 2021-10-04 | 2021-09-29 | 0.450 | 92,500 | +2,500 | 0.04% | 41,625 |
| 2021-09-13 | 2021-09-09 | 0.450 | 90,000 | -10,000 | 0.04% | 40,500 |
| 2021-09-08 | 2021-09-06 | 0.430 | 100,000 | +2,500 | 0.04% | 43,000 |
| 2021-09-03 | 2021-09-01 | 0.480 | 97,500 | -10,000 | 0.04% | 46,800 |
| 2021-08-31 | 2021-08-27 | 0.450 | 107,500 | -2,500 | 0.04% | 48,375 |
| 2021-08-30 | 2021-08-26 | 0.455 | 110,000 | +2,500 | 0.05% | 50,050 |
| 2021-08-26 | 2021-08-24 | 0.500 | 107,500 | -12,500 | 0.04% | 53,750 |
| 2021-08-23 | 2021-08-19 | 0.460 | 120,000 | -2,500 | 0.05% | 55,200 |
| 2021-08-20 | 2021-08-18 | 0.465 | 122,500 | +2,500 | 0.05% | 56,962 |
| 2021-08-06 | 2021-08-04 | 0.540 | 120,000 | -2,500 | 0.05% | 64,800 |
| 2021-08-02 | 2021-07-29 | 0.455 | 122,500 | +7,500 | 0.05% | 55,738 |
| 2021-07-26 | 2021-07-22 | 0.490 | 115,000 | -2,500 | 0.05% | 56,350 |
| 2021-07-21 | 2021-07-19 | 0.465 | 117,500 | +2,500 | 0.05% | 54,638 |
| 2021-07-16 | 2021-07-14 | 0.500 | 115,000 | -2,500 | 0.05% | 57,500 |
| 2021-07-12 | 2021-07-08 | 0.470 | 117,500 | +2,500 | 0.05% | 55,225 |
| 2021-06-30 | 2021-06-28 | 0.475 | 115,000 | +5,000 | 0.05% | 54,625 |
| 2021-06-11 | 2021-06-09 | 0.510 | 110,000 | +20,000 | 0.05% | 56,100 |
| 2021-06-08 | 2021-06-04 | 0.520 | 90,000 | -12,500 | 0.04% | 46,800 |
| 2021-06-07 | 2021-06-03 | 0.520 | 102,500 | +20,000 | 0.04% | 53,300 |
| 2021-06-03 | 2021-06-01 | 0.550 | 82,500 | +12,500 | 0.03% | 45,375 |
| 2021-06-02 | 2021-05-31 | 0.520 | 70,000 | -57,500 | 0.03% | 36,400 |
| 2021-06-01 | 2021-05-28 | 0.530 | 127,500 | +30,000 | 0.05% | 67,575 |
| 2021-05-31 | 2021-05-27 | 0.520 | 97,500 | +12,500 | 0.04% | 50,700 |
| 2021-05-26 | 2021-05-24 | 0.550 | 85,000 | +5,000 | 0.04% | 46,750 |
| 2021-05-21 | 2021-05-18 | 0.600 | 80,000 | -2,500 | 0.03% | 48,000 |
| 2021-05-17 | 2021-05-13 | 0.580 | 82,500 | +12,500 | 0.03% | 47,850 |
| 2021-05-03 | 2021-04-29 | 0.590 | 70,000 | +50,000 | 0.03% | 41,300 |
| 2021-04-28 | 2021-04-26 | 0.600 | 20,000 | -25,000 | 0.01% | 12,000 |
| 2021-04-23 | 2021-04-21 | 0.610 | 45,000 | +7,500 | 0.02% | 27,450 |
| 2021-04-22 | 2021-04-20 | 0.620 | 37,500 | -12,500 | 0.02% | 23,250 |
| 2021-04-19 | 2021-04-15 | 0.600 | 50,000 | -2,500 | 0.02% | 30,000 |
| 2021-04-16 | 2021-04-14 | 0.600 | 52,500 | +30,000 | 0.02% | 31,500 |
| 2021-03-30 | 2021-03-26 | 0.600 | 22,500 | +2,500 | 0.01% | 13,500 |
| 2021-03-29 | 2021-03-25 | 0.600 | 20,000 | -17,500 | 0.01% | 12,000 |
| 2021-03-26 | 2021-03-24 | 0.620 | 37,500 | +2,500 | 0.02% | 23,250 |
| 2021-03-25 | 2021-03-23 | 0.660 | 35,000 | +15,000 | 0.01% | 23,100 |
| 2021-03-24 | 2021-03-22 | 0.690 | 20,000 | -5,000 | 0.01% | 13,800 |
| 2021-03-23 | 2021-03-19 | 0.660 | 25,000 | -2,500 | 0.01% | 16,500 |
| 2021-03-22 | 2021-03-18 | 0.650 | 27,500 | -7,500 | 0.01% | 17,875 |
| 2021-03-18 | 2021-03-16 | 0.650 | 35,000 | -5,000 | 0.01% | 22,750 |
| 2021-03-17 | 2021-03-15 | 0.640 | 40,000 | -2,500 | 0.02% | 25,600 |
| 2021-03-12 | 2021-03-10 | 0.690 | 42,500 | +5,000 | 0.02% | 29,325 |
| 2021-03-11 | 2021-03-09 | 0.680 | 37,500 | -2,500 | 0.02% | 25,500 |
| 2021-03-10 | 2021-03-08 | 0.680 | 40,000 | -2,500 | 0.02% | 27,200 |
| 2021-03-08 | 2021-03-04 | 0.700 | 42,500 | +7,500 | 0.02% | 29,750 |
| 2021-03-05 | 2021-03-03 | 0.720 | 35,000 | -5,000 | 0.01% | 25,200 |
| 2021-03-04 | 2021-03-02 | 0.720 | 40,000 | +35,000 | 0.02% | 28,800 |
| 2021-03-02 | 2021-02-26 | 0.690 | 5,000 | -42,500 | 0.00% | 3,450 |
| 2021-03-01 | 2021-02-25 | 0.710 | 47,500 | +12,500 | 0.02% | 33,725 |
| 2021-02-26 | 2021-02-24 | 0.690 | 35,000 | +10,000 | 0.01% | 24,150 |
| 2021-02-25 | 2021-02-23 | 0.750 | 25,000 | +10,000 | 0.01% | 18,750 |
| 2021-02-23 | 2021-02-19 | 0.820 | 15,000 | +15,000 | 0.01% | 12,300 |
| 2021-02-22 | 2021-02-18 | 0.870 | 0 | -15,000 | ||
| 2021-02-19 | 2021-02-17 | 0.780 | 15,000 | -80,000 | 0.01% | 11,700 |
| 2021-02-18 | 2021-02-16 | 0.720 | 95,000 | +77,500 | 0.04% | 68,400 |
| 2021-02-17 | 2021-02-11 | 0.640 | 17,500 | -7,500 | 0.01% | 11,200 |
| 2021-01-28 | 2021-01-26 | 0.570 | 25,000 | -25,000 | 0.01% | 14,250 |
| 2021-01-27 | 2021-01-25 | 0.600 | 50,000 | +50,000 | 0.02% | 30,000 |
| 2021-01-26 | 2021-01-22 | 0.620 | 0 | -10,000 | ||
| 2021-01-25 | 2021-01-21 | 0.600 | 10,000 | -2,500 | 0.00% | 6,000 |
| 2021-01-22 | 2021-01-20 | 0.580 | 12,500 | -7,500 | 0.01% | 7,250 |
| 2021-01-21 | 2021-01-19 | 0.760 | 20,000 | -2,500 | 0.01% | 15,200 |
| 2021-01-20 | 2021-01-18 | 0.460 | 22,500 | +5,000 | 0.01% | 10,350 |
| 2021-01-19 | 2021-01-15 | 0.460 | 17,500 | +5,000 | 0.01% | 8,050 |
| 2021-01-18 | 2021-01-14 | 0.450 | 12,500 | -20,000 | 0.01% | 5,625 |
| 2021-01-15 | 2021-01-13 | 0.470 | 32,500 | +15,000 | 0.01% | 15,275 |
| 2021-01-14 | 2021-01-12 | 0.460 | 17,500 | +17,500 | 0.01% | 8,050 |
| 2021-01-06 | 2021-01-04 | 0.495 | 0 | -15,000 | ||
| 2021-01-05 | 2020-12-31 | 0.480 | 15,000 | +15,000 | 0.01% | 7,200 |
| 2021-01-04 | 2020-12-29 | 0.490 | 0 | -27,500 | ||
| 2020-12-30 | 2020-12-28 | 0.500 | 27,500 | +10,000 | 0.01% | 13,750 |
| 2020-12-29 | 2020-12-24 | 0.480 | 17,500 | -50,000 | 0.01% | 8,400 |
| 2020-12-28 | 2020-12-22 | 0.500 | 67,500 | -32,500 | 0.03% | 33,750 |
| 2020-12-22 | 2020-12-18 | 0.510 | 100,000 | -20,000 | 0.04% | 51,000 |
| 2020-12-21 | 2020-12-17 | 0.510 | 120,000 | +10,000 | 0.05% | 61,200 |
| 2020-12-18 | 2020-12-16 | 0.550 | 110,000 | +27,500 | 0.05% | 60,500 |
| 2020-12-17 | 2020-12-15 | 0.550 | 82,500 | +5,000 | 0.03% | 45,375 |
| 2020-12-16 | 2020-12-14 | 0.510 | 77,500 | +20,000 | 0.03% | 39,525 |
| 2020-12-15 | 2020-12-11 | 0.540 | 57,500 | +15,000 | 0.02% | 31,050 |
| 2020-12-14 | 2020-12-10 | 0.530 | 42,500 | +5,000 | 0.02% | 22,525 |
| 2020-12-11 | 2020-12-09 | 0.590 | 37,500 | -10,000 | 0.02% | 22,125 |
| 2020-12-10 | 2020-12-08 | 0.540 | 47,500 | +5,000 | 0.02% | 25,650 |
| 2020-12-09 | 2020-12-07 | 0.560 | 42,500 | -12,500 | 0.02% | 23,800 |
| 2020-12-07 | 2020-12-03 | 0.560 | 55,000 | +2,500 | 0.02% | 30,800 |
| 2020-12-02 | 2020-11-30 | 0.580 | 52,500 | -70,000 | 0.02% | 30,450 |
| 2020-12-01 | 2020-11-27 | 0.580 | 122,500 | +55,000 | 0.05% | 71,050 |
| 2020-11-30 | 2020-11-26 | 0.580 | 67,500 | +15,000 | 0.03% | 39,150 |
| 2020-11-27 | 2020-11-25 | 0.580 | 52,500 | +5,000 | 0.02% | 30,450 |
| 2020-11-26 | 2020-11-24 | 0.600 | 47,500 | +5,000 | 0.02% | 28,500 |
| 2020-11-25 | 2020-11-23 | 0.620 | 42,500 | +10,000 | 0.02% | 26,350 |
| 2020-11-24 | 2020-11-20 | 0.620 | 32,500 | +32,500 | 0.01% | 20,150 |
| 2020-11-23 | 2020-11-19 | 0.650 | 0 | -22,500 | ||
| 2020-11-20 | 2020-11-18 | 0.670 | 22,500 | +22,500 | 0.01% | 15,075 |
| 2020-11-19 | 2020-11-17 | 0.650 | 0 | -20,000 | ||
| 2020-11-18 | 2020-11-16 | 0.620 | 20,000 | -10,000 | 0.01% | 12,400 |
| 2020-11-17 | 2020-11-13 | 0.620 | 30,000 | -12,500 | 0.01% | 18,600 |
| 2020-11-16 | 2020-11-12 | 0.610 | 42,500 | -15,000 | 0.02% | 25,925 |
| 2020-11-13 | 2020-11-11 | 0.590 | 57,500 | +30,000 | 0.02% | 33,925 |
| 2020-11-12 | 2020-11-10 | 0.640 | 27,500 | -7,500 | 0.01% | 17,600 |
| 2020-11-11 | 2020-11-09 | 0.590 | 35,000 | +5,000 | 0.01% | 20,650 |
| 2020-11-10 | 2020-11-06 | 0.580 | 30,000 | -37,500 | 0.01% | 17,400 |
| 2020-11-09 | 2020-11-05 | 0.600 | 67,500 | -15,000 | 0.03% | 40,500 |
| 2020-11-06 | 2020-11-04 | 0.560 | 82,500 | +25,000 | 0.03% | 46,200 |
| 2020-11-05 | 2020-11-03 | 0.500 | 57,500 | +5,000 | 0.02% | 28,750 |
| 2020-11-04 | 2020-11-02 | 0.500 | 52,500 | +37,500 | 0.02% | 26,250 |
| 2020-11-03 | 2020-10-30 | 0.500 | 15,000 | -7,500 | 0.01% | 7,500 |
| 2020-11-02 | 2020-10-29 | 0.520 | 22,500 | -15,000 | 0.01% | 11,700 |
| 2020-10-29 | 2020-10-27 | 0.550 | 37,500 | -45,000 | 0.02% | 20,625 |
| 2020-10-28 | 2020-10-23 | 0.570 | 82,500 | +5,000 | 0.03% | 47,025 |
| 2020-10-27 | 2020-10-22 | 0.600 | 77,500 | -67,500 | 0.03% | 46,500 |
| 2020-10-23 | 2020-10-21 | 0.600 | 145,000 | +47,500 | 0.06% | 87,000 |
| 2020-10-21 | 2020-10-19 | 0.660 | 97,500 | +2,500 | 0.04% | 64,350 |
| 2020-10-20 | 2020-10-16 | 0.660 | 95,000 | +80,000 | 0.04% | 62,700 |
| 2020-10-16 | 2020-10-14 | 0.660 | 15,000 | +12,500 | 0.01% | 9,900 |
| 2020-10-15 | 2020-10-12 | 0.670 | 2,500 | -40,000 | 0.00% | 1,675 |
| 2020-10-14 | 2020-10-09 | 0.680 | 42,500 | +42,500 | 0.02% | 28,900 |
| 2020-10-12 | 2020-10-08 | 0.680 | 0 | -35,000 | ||
| 2020-10-09 | 2020-10-07 | 0.660 | 35,000 | +10,000 | 0.01% | 23,100 |
| 2020-10-07 | 2020-10-05 | 0.670 | 25,000 | +15,000 | 0.01% | 16,750 |
| 2020-10-06 | 2020-09-30 | 0.710 | 10,000 | -32,500 | 0.00% | 7,100 |
| 2020-10-05 | 2020-09-29 | 0.680 | 42,500 | -365,000 | 0.02% | 28,900 |
| 2020-09-30 | 2020-09-28 | 1.020 | 407,500 | +375,000 | 0.17% | 415,650 |
| 2020-09-29 | 2020-09-25 | 0.550 | 32,500 | -2,500 | 0.01% | 17,875 |
| 2020-09-28 | 2020-09-24 | 0.600 | 35,000 | -27,500 | 0.01% | 21,000 |
| 2020-09-25 | 2020-09-23 | 0.690 | 62,500 | -2,500 | 0.03% | 43,125 |
| 2020-09-24 | 2020-09-22 | 0.710 | 65,000 | -5,000 | 0.03% | 46,150 |
| 2020-09-23 | 2020-09-21 | 0.750 | 70,000 | -147,500 | 0.03% | 52,500 |
| 2020-09-22 | 2020-09-18 | 0.800 | 217,500 | -122,500 | 0.09% | 174,000 |
| 2020-09-21 | 2020-09-17 | 0.830 | 340,000 | +17,500 | 0.14% | 282,200 |
| 2020-09-18 | 2020-09-16 | 0.850 | 322,500 | -85,000 | 0.13% | 274,125 |
| 2020-09-17 | 2020-09-15 | 0.830 | 407,500 | -62,500 | 0.17% | 338,225 |
| 2020-09-16 | 2020-09-14 | 0.870 | 470,000 | -12,500 | 0.20% | 408,900 |
| 2020-09-15 | 2020-09-11 | 0.980 | 482,500 | -67,500 | 0.20% | 472,850 |
| 2020-09-14 | 2020-09-10 | 1.100 | 550,000 | +260,000 | 0.23% | 605,000 |
| 2020-09-11 | 2020-09-09 | 1.140 | 290,000 | +262,500 | 0.12% | 330,600 |
| 2020-09-10 | 2020-09-08 | 0.800 | 27,500 | -440,000 | 0.01% | 22,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 467,500 | +317,500 | 0.19% | 476,850 |
| 2020-09-08 | 2020-09-04 | 1.910 | 150,000 | +82,900 | 0.06% | 286,500 |
| 2020-09-03 | 2020-09-01 | 6.500 | 67,100 | +25,000 | 0.03% | 436,150 |
| 2020-09-02 | 2020-08-31 | 5.800 | 42,100 | +22,500 | 0.02% | 244,180 |
| 2020-09-01 | 2020-08-28 | 4.940 | 19,600 | -300,400 | 0.01% | 96,824 |
| 2020-08-28 | 2020-08-26 | 3.680 | 320,000 | -2,500 | 0.13% | 1,177,600 |
| 2020-08-21 | 2020-08-19 | 2.810 | 322,500 | +2,500 | 0.13% | 906,225 |
| 2020-08-20 | 2020-08-18 | 2.700 | 320,000 | +7,500 | 0.13% | 864,000 |
| 2020-08-18 | 2020-08-14 | 2.720 | 312,500 | +2,500 | 0.13% | 850,000 |
| 2020-08-17 | 2020-08-13 | 2.950 | 310,000 | +82,500 | 0.13% | 914,500 |
| 2020-08-14 | 2020-08-12 | 3.300 | 227,500 | +132,500 | 0.09% | 750,750 |
| 2020-08-13 | 2020-08-11 | 3.250 | 95,000 | +5,000 | 0.04% | 308,750 |
| 2020-08-11 | 2020-08-07 | 2.780 | 90,000 | +85,000 | 0.04% | 250,200 |
| 2020-08-10 | 2020-08-06 | 2.800 | 5,000 | -12,500 | 0.00% | 14,000 |
| 2020-08-07 | 2020-08-05 | 2.700 | 17,500 | -2,500 | 0.01% | 47,250 |
| 2020-08-06 | 2020-08-04 | 2.630 | 20,000 | +7,500 | 0.01% | 52,600 |
| 2020-08-05 | 2020-08-03 | 2.690 | 12,500 | +5,000 | 0.01% | 33,625 |
| 2020-07-31 | 2020-07-29 | 2.520 | 7,500 | +7,500 | 0.00% | 18,900 |
| 2020-07-17 | 2020-07-15 | 2.150 | 0 | -12,500 | ||
| 2020-07-16 | 2020-07-14 | 2.040 | 12,500 | +2,500 | 0.01% | 25,500 |
| 2020-07-14 | 2020-07-10 | 2.160 | 10,000 | +10,000 | 0.00% | 21,600 |
| 2020-07-08 | 2020-07-06 | 2.060 | 0 | -180,000 | ||
| 2020-07-07 | 2020-07-03 | 1.970 | 180,000 | -220,000 | 0.07% | 354,600 |
| 2020-07-06 | 2020-07-02 | 1.960 | 400,000 | -15,000 | 0.17% | 784,000 |
| 2020-07-03 | 2020-06-30 | 1.950 | 415,000 | +385,000 | 0.17% | 809,250 |
| 2020-06-29 | 2020-06-24 | 1.920 | 30,000 | -2,500 | 0.01% | 57,600 |
| 2020-06-19 | 2020-06-17 | 1.930 | 32,500 | -5,000 | 0.01% | 62,725 |
| 2020-06-17 | 2020-06-15 | 1.870 | 37,500 | +2,500 | 0.02% | 70,125 |
| 2020-06-05 | 2020-06-03 | 2.090 | 35,000 | +22,500 | 0.01% | 73,150 |
| 2020-06-04 | 2020-06-02 | 1.950 | 12,500 | -2,500 | 0.01% | 24,375 |
| 2020-05-28 | 2020-05-26 | 1.910 | 15,000 | -7,500 | 0.01% | 28,650 |
| 2020-05-27 | 2020-05-25 | 1.910 | 22,500 | -10,000 | 0.01% | 42,975 |
| 2020-05-26 | 2020-05-22 | 1.990 | 32,500 | -12,500 | 0.01% | 64,675 |
| 2020-05-22 | 2020-05-20 | 2.000 | 45,000 | +45,000 | 0.02% | 90,000 |
| 2020-05-20 | 2020-05-18 | 2.060 | 0 |
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