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 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-13 | 2025-10-09 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-08 | 2025-10-03 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-03 | 2025-09-30 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-30 | 2025-09-26 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-29 | 2025-09-25 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-26 | 2025-09-24 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-25 | 2025-09-23 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-24 | 2025-09-22 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-23 | 2025-09-19 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-16 | 2025-09-12 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-10 | 2025-09-08 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-09 | 2025-09-05 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-01 | 2025-08-28 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-29 | 2025-08-27 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-28 | 2025-08-26 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-27 | 2025-08-25 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-26 | 2025-08-22 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-25 | 2025-08-21 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-18 | 2025-08-14 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-14 | 2025-08-12 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-12 | 2025-08-08 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-11 | 2025-08-07 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-08 | 2025-08-06 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-07 | 2025-08-05 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-06 | 2025-08-04 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-05 | 2025-08-01 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-04 | 2025-07-31 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-08-01 | 2025-07-30 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-31 | 2025-07-29 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-30 | 2025-07-28 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-29 | 2025-07-25 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-28 | 2025-07-24 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-25 | 2025-07-23 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-24 | 2025-07-22 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-23 | 2025-07-21 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-22 | 2025-07-18 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-07-21 | 2025-07-17 | 1.510 | 2,000 | +2,000 | 0.00% | 3,020 |
| 2025-03-13 | 2025-03-11 | 1.620 | 0 | -6,000 | ||
| 2025-03-05 | 2025-03-03 | 1.550 | 6,000 | -2,000 | 0.00% | 9,300 |
| 2025-02-17 | 2025-02-13 | 1.920 | 8,000 | -2,000 | 0.00% | 15,360 |
| 2025-02-12 | 2025-02-10 | 1.890 | 10,000 | +4,000 | 0.00% | 18,900 |
| 2025-02-11 | 2025-02-07 | 1.950 | 6,000 | +6,000 | 0.00% | 11,700 |
| 2025-02-05 | 2025-02-03 | 2.090 | 0 | -15,240 | ||
| 2024-12-20 | 2024-12-18 | 2.100 | 15,240 | -492,760 | 0.00% | 32,004 |
| 2024-12-09 | 2024-12-05 | 1.970 | 508,000 | -2,000 | 0.08% | 1,000,760 |
| 2024-11-22 | 2024-11-20 | 2.000 | 510,000 | +2,000 | 0.08% | 1,020,000 |
| 2024-11-13 | 2024-11-11 | 2.100 | 508,000 | -2,000 | 0.08% | 1,066,800 |
| 2024-11-01 | 2024-10-30 | 2.300 | 510,000 | -404,000 | 0.08% | 1,173,000 |
| 2024-10-22 | 2024-10-18 | 2.360 | 914,000 | -2,000 | 0.15% | 2,157,040 |
| 2024-10-15 | 2024-10-10 | 2.330 | 916,000 | -2,000 | 0.15% | 2,134,280 |
| 2024-10-14 | 2024-10-09 | 2.350 | 918,000 | +2,000 | 0.15% | 2,157,300 |
| 2024-09-16 | 2024-09-12 | 2.060 | 916,000 | -2,000 | 0.15% | 1,886,960 |
| 2024-09-10 | 2024-09-05 | 1.990 | 918,000 | -2,000 | 0.15% | 1,826,820 |
| 2024-09-05 | 2024-09-03 | 1.990 | 920,000 | -2,000 | 0.15% | 1,830,800 |
| 2024-09-03 | 2024-08-30 | 2.020 | 922,000 | -4,000 | 0.15% | 1,862,440 |
| 2024-08-30 | 2024-08-28 | 2.090 | 926,000 | -2,000 | 0.15% | 1,935,340 |
| 2024-08-29 | 2024-08-27 | 2.030 | 928,000 | -2,000 | 0.15% | 1,883,840 |
| 2024-08-22 | 2024-08-20 | 2.100 | 930,000 | -2,000 | 0.15% | 1,953,000 |
| 2024-03-13 | 2024-03-11 | 2.570 | 932,000 | +2,000 | 0.16% | 2,395,240 |
| 2024-01-05 | 2024-01-03 | 2.650 | 930,000 | -2,000 | 0.15% | 2,464,500 |
| 2024-01-03 | 2023-12-29 | 2.660 | 932,000 | -2,000 | 0.16% | 2,479,120 |
| 2023-12-28 | 2023-12-22 | 2.590 | 934,000 | +8,000 | 0.16% | 2,419,060 |
| 2023-11-28 | 2023-11-24 | 2.800 | 926,000 | -16,000 | 0.15% | 2,592,800 |
| 2023-11-27 | 2023-11-23 | 2.710 | 942,000 | +18,000 | 0.16% | 2,552,820 |
| 2023-11-22 | 2023-11-20 | 2.520 | 924,000 | -2,000 | 0.15% | 2,328,480 |
| 2023-11-21 | 2023-11-17 | 2.410 | 926,000 | -4,000 | 0.15% | 2,231,660 |
| 2023-11-17 | 2023-11-15 | 2.300 | 930,000 | -4,000 | 0.15% | 2,139,000 |
| 2023-11-16 | 2023-11-14 | 2.210 | 934,000 | -4,000 | 0.16% | 2,064,140 |
| 2023-09-29 | 2023-09-27 | 2.100 | 938,000 | +2,000 | 0.16% | 1,969,800 |
| 2023-09-28 | 2023-09-26 | 2.100 | 936,000 | -2,000 | 0.16% | 1,965,600 |
| 2023-08-21 | 2023-08-17 | 2.060 | 938,000 | +2,000 | 0.16% | 1,932,280 |
| 2023-08-17 | 2023-08-15 | 2.070 | 936,000 | +10,000 | 0.16% | 1,937,520 |
| 2023-08-15 | 2023-08-11 | 2.100 | 926,000 | +4,000 | 0.15% | 1,944,600 |
| 2023-08-11 | 2023-08-09 | 2.100 | 922,000 | -4,000 | 0.15% | 1,936,200 |
| 2023-08-10 | 2023-08-08 | 2.100 | 926,000 | -4,000 | 0.15% | 1,944,600 |
| 2023-07-27 | 2023-07-25 | 2.030 | 930,000 | -6,000 | 0.15% | 1,887,900 |
| 2023-07-20 | 2023-07-18 | 2.020 | 936,000 | +2,000 | 0.16% | 1,890,720 |
| 2023-07-05 | 2023-07-03 | 1.940 | 934,000 | -2,000 | 0.16% | 1,811,960 |
| 2023-07-04 | 2023-06-30 | 1.930 | 936,000 | -6,000 | 0.16% | 1,806,480 |
| 2023-07-03 | 2023-06-29 | 1.940 | 942,000 | -8,000 | 0.16% | 1,827,480 |
| 2023-06-30 | 2023-06-28 | 1.970 | 950,000 | -24,000 | 0.16% | 1,871,500 |
| 2023-06-29 | 2023-06-27 | 1.970 | 974,000 | -4,000 | 0.16% | 1,918,780 |
| 2023-06-28 | 2023-06-26 | 2.000 | 978,000 | -12,000 | 0.16% | 1,956,000 |
| 2023-06-27 | 2023-06-23 | 2.000 | 990,000 | -12,000 | 0.17% | 1,980,000 |
| 2023-06-26 | 2023-06-21 | 2.050 | 1,002,000 | -12,000 | 0.17% | 2,054,100 |
| 2023-06-23 | 2023-06-20 | 2.100 | 1,014,000 | +26,000 | 0.17% | 2,129,400 |
| 2023-06-21 | 2023-06-19 | 2.120 | 988,000 | -14,000 | 0.16% | 2,094,560 |
| 2023-06-20 | 2023-06-16 | 2.100 | 1,002,000 | -38,000 | 0.17% | 2,104,200 |
| 2023-06-19 | 2023-06-15 | 2.130 | 1,040,000 | -4,000 | 0.17% | 2,215,200 |
| 2023-06-16 | 2023-06-14 | 2.130 | 1,044,000 | +2,000 | 0.17% | 2,223,720 |
| 2023-06-14 | 2023-06-12 | 2.110 | 1,042,000 | -6,000 | 0.17% | 2,198,620 |
| 2023-06-13 | 2023-06-09 | 2.110 | 1,048,000 | -2,000 | 0.17% | 2,211,280 |
| 2023-06-12 | 2023-06-08 | 2.100 | 1,050,000 | +2,000 | 0.18% | 2,205,000 |
| 2023-06-08 | 2023-06-06 | 2.110 | 1,048,000 | +4,000 | 0.17% | 2,211,280 |
| 2023-06-07 | 2023-06-05 | 2.080 | 1,044,000 | +509,280 | 0.17% | 2,171,520 |
| 2023-06-06 | 2023-06-02 | 2.200 | 534,720 | +6,000 | 0.09% | 1,176,384 |
| 2023-06-05 | 2023-06-01 | 2.350 | 528,720 | +6,000 | 0.09% | 1,242,492 |
| 2023-06-02 | 2023-05-31 | 2.450 | 522,720 | -2,000 | 0.09% | 1,280,664 |
| 2023-05-31 | 2023-05-29 | 2.650 | 524,720 | +2,000 | 0.09% | 1,390,508 |
| 2023-05-30 | 2023-05-25 | 2.800 | 522,720 | +14,000 | 0.09% | 1,463,616 |
| 2023-05-29 | 2023-05-24 | 2.850 | 508,720 | +10,000 | 0.08% | 1,449,852 |
| 2023-05-23 | 2023-05-19 | 2.750 | 498,720 | +6,000 | 0.08% | 1,371,480 |
| 2023-05-19 | 2023-05-17 | 2.700 | 492,720 | +4,000 | 0.08% | 1,330,344 |
| 2023-05-18 | 2023-05-16 | 2.600 | 488,720 | -22,000 | 0.08% | 1,270,672 |
| 2023-05-17 | 2023-05-15 | 2.520 | 510,720 | -601,280 | 0.09% | 1,287,014 |
| 2023-05-16 | 2023-05-12 | 2.470 | 1,112,000 | +2,000 | 0.19% | 2,746,640 |
| 2023-05-15 | 2023-05-11 | 2.350 | 1,110,000 | +2,000 | 0.18% | 2,608,500 |
| 2023-05-10 | 2023-05-08 | 2.390 | 1,108,000 | -2,000 | 0.18% | 2,648,120 |
| 2023-05-09 | 2023-05-05 | 2.340 | 1,110,000 | +2,000 | 0.18% | 2,597,400 |
| 2023-05-03 | 2023-04-28 | 2.260 | 1,108,000 | -2,000 | 0.18% | 2,504,080 |
| 2023-04-28 | 2023-04-26 | 2.080 | 1,110,000 | -2,000 | 0.18% | 2,308,800 |
| 2023-04-27 | 2023-04-25 | 2.250 | 1,112,000 | +2,000 | 0.19% | 2,502,000 |
| 2023-04-19 | 2023-04-17 | 1.980 | 1,110,000 | +2,000 | 0.18% | 2,197,800 |
| 2023-04-12 | 2023-04-06 | 2.140 | 1,108,000 | -2,000 | 0.18% | 2,371,120 |
| 2023-04-11 | 2023-04-04 | 2.180 | 1,110,000 | +2,000 | 0.18% | 2,419,800 |
| 2023-03-23 | 2023-03-21 | 2.180 | 1,108,000 | -8,000 | 0.18% | 2,415,440 |
| 2023-03-02 | 2023-02-28 | 2.300 | 1,116,000 | +2,000 | 0.19% | 2,566,800 |
| 2023-01-11 | 2023-01-09 | 2.410 | 1,114,000 | +2,000 | 0.19% | 2,684,740 |
| 2023-01-06 | 2023-01-04 | 2.460 | 1,112,000 | +4,000 | 0.19% | 2,735,520 |
| 2023-01-04 | 2022-12-30 | 2.440 | 1,108,000 | -2,000 | 0.18% | 2,703,520 |
| 2023-01-03 | 2022-12-29 | 2.420 | 1,110,000 | -2,000 | 0.18% | 2,686,200 |
| 2022-12-30 | 2022-12-28 | 2.310 | 1,112,000 | +2,000 | 0.19% | 2,568,720 |
| 2022-12-21 | 2022-12-19 | 2.250 | 1,110,000 | -10,000 | 0.18% | 2,497,500 |
| 2022-12-16 | 2022-12-14 | 2.210 | 1,120,000 | +2,000 | 0.19% | 2,475,200 |
| 2022-12-13 | 2022-12-09 | 2.160 | 1,118,000 | +8,000 | 0.19% | 2,414,880 |
| 2022-12-12 | 2022-12-08 | 2.220 | 1,110,000 | -6,000 | 0.18% | 2,464,200 |
| 2022-12-09 | 2022-12-07 | 2.190 | 1,116,000 | +4,000 | 0.19% | 2,444,040 |
| 2022-12-08 | 2022-12-06 | 2.200 | 1,112,000 | -8,000 | 0.19% | 2,446,400 |
| 2022-12-02 | 2022-11-30 | 2.200 | 1,120,000 | +4,000 | 0.19% | 2,464,000 |
| 2022-11-30 | 2022-11-28 | 2.170 | 1,116,000 | -2,000 | 0.19% | 2,421,720 |
| 2022-11-29 | 2022-11-25 | 2.200 | 1,118,000 | -2,000 | 0.19% | 2,459,600 |
| 2022-11-28 | 2022-11-24 | 2.160 | 1,120,000 | -18,000 | 0.19% | 2,419,200 |
| 2022-11-11 | 2022-11-09 | 2.130 | 1,138,000 | +196,000 | 0.19% | 2,423,940 |
| 2022-11-10 | 2022-11-08 | 2.120 | 942,000 | -12,000 | 0.16% | 1,997,040 |
| 2022-11-09 | 2022-11-07 | 2.250 | 954,000 | +24,000 | 0.16% | 2,146,500 |
| 2022-11-08 | 2022-11-04 | 2.100 | 930,000 | +100,000 | 0.15% | 1,953,000 |
| 2022-11-07 | 2022-11-03 | 2.100 | 830,000 | +30,000 | 0.14% | 1,743,000 |
| 2022-11-04 | 2022-11-02 | 2.140 | 800,000 | +118,000 | 0.13% | 1,712,000 |
| 2022-11-03 | 2022-11-01 | 2.120 | 682,000 | +140,000 | 0.11% | 1,445,840 |
| 2022-11-02 | 2022-10-31 | 2.130 | 542,000 | +148,000 | 0.09% | 1,154,460 |
| 2022-10-31 | 2022-10-27 | 2.150 | 394,000 | -18,000 | 0.07% | 847,100 |
| 2022-10-24 | 2022-10-20 | 2.400 | 412,000 | +2,000 | 0.07% | 988,800 |
| 2022-10-20 | 2022-10-18 | 2.430 | 410,000 | -10,000 | 0.07% | 996,300 |
| 2022-10-18 | 2022-10-14 | 2.580 | 420,000 | +30,000 | 0.07% | 1,083,600 |
| 2022-10-17 | 2022-10-13 | 2.540 | 390,000 | +6,000 | 0.07% | 990,600 |
| 2022-10-13 | 2022-10-11 | 2.800 | 384,000 | -4,000 | 0.06% | 1,075,200 |
| 2022-10-12 | 2022-10-10 | 2.800 | 388,000 | -14,000 | 0.06% | 1,086,400 |
| 2022-10-11 | 2022-10-07 | 2.800 | 402,000 | +6,000 | 0.07% | 1,125,600 |
| 2022-10-10 | 2022-10-06 | 2.750 | 396,000 | -2,000 | 0.07% | 1,089,000 |
| 2022-10-07 | 2022-10-05 | 2.640 | 398,000 | -6,000 | 0.07% | 1,050,720 |
| 2022-10-06 | 2022-10-03 | 2.550 | 404,000 | -6,000 | 0.07% | 1,030,200 |
| 2022-10-05 | 2022-09-30 | 2.370 | 410,000 | +4,000 | 0.07% | 971,700 |
| 2022-09-30 | 2022-09-28 | 2.400 | 406,000 | +4,000 | 0.07% | 974,400 |
| 2022-09-29 | 2022-09-27 | 2.510 | 402,000 | -2,000 | 0.07% | 1,009,020 |
| 2022-09-27 | 2022-09-23 | 2.290 | 404,000 | +2,000 | 0.07% | 925,160 |
| 2022-09-26 | 2022-09-22 | 2.330 | 402,000 | -8,000 | 0.07% | 936,660 |
| 2022-09-21 | 2022-09-19 | 2.480 | 410,000 | +4,000 | 0.07% | 1,016,800 |
| 2022-09-20 | 2022-09-16 | 2.500 | 406,000 | +2,000 | 0.07% | 1,015,000 |
| 2022-09-16 | 2022-09-14 | 2.450 | 404,000 | -6,000 | 0.07% | 989,800 |
| 2022-09-14 | 2022-09-09 | 2.120 | 410,000 | -2,000 | 0.07% | 869,200 |
| 2022-09-01 | 2022-08-30 | 2.080 | 412,000 | -2,000 | 0.07% | 856,960 |
| 2022-08-31 | 2022-08-29 | 1.900 | 414,000 | +2,000 | 0.07% | 786,600 |
| 2022-08-22 | 2022-08-18 | 1.880 | 412,000 | -2,000 | 0.07% | 774,560 |
| 2022-08-19 | 2022-08-17 | 1.900 | 414,000 | +2,000 | 0.07% | 786,600 |
| 2022-07-15 | 2022-07-13 | 1.370 | 412,000 | -2,000 | 0.07% | 564,440 |
| 2022-07-12 | 2022-07-08 | 1.350 | 414,000 | +2,000 | 0.07% | 558,900 |
| 2022-06-29 | 2022-06-27 | 1.360 | 412,000 | -2,000 | 0.07% | 560,320 |
| 2022-06-24 | 2022-06-22 | 1.340 | 414,000 | +2,000 | 0.07% | 554,760 |
| 2022-06-16 | 2022-06-14 | 1.360 | 412,000 | +2,000 | 0.07% | 560,320 |
| 2022-06-15 | 2022-06-13 | 1.400 | 410,000 | +4,000 | 0.07% | 574,000 |
| 2022-06-09 | 2022-06-07 | 1.470 | 406,000 | -2,000 | 0.07% | 596,820 |
| 2022-06-08 | 2022-06-06 | 1.510 | 408,000 | +2,000 | 0.07% | 616,080 |
| 2022-06-02 | 2022-05-31 | 1.600 | 406,000 | +2,000 | 0.07% | 649,600 |
| 2022-06-01 | 2022-05-30 | 1.660 | 404,000 | -2,000 | 0.07% | 670,640 |
| 2022-05-31 | 2022-05-27 | 1.680 | 406,000 | +10,000 | 0.07% | 682,080 |
| 2022-05-27 | 2022-05-25 | 1.630 | 396,000 | +8,000 | 0.07% | 645,480 |
| 2022-05-26 | 2022-05-24 | 1.630 | 388,000 | -2,000 | 0.06% | 632,440 |
| 2022-05-25 | 2022-05-23 | 1.680 | 390,000 | +4,000 | 0.07% | 655,200 |
| 2022-05-24 | 2022-05-20 | 1.620 | 386,000 | +10,000 | 0.06% | 625,320 |
| 2022-05-23 | 2022-05-19 | 1.600 | 376,000 | +2,000 | 0.06% | 601,600 |
| 2022-05-20 | 2022-05-18 | 1.610 | 374,000 | +6,000 | 0.06% | 602,140 |
| 2022-05-17 | 2022-05-13 | 1.790 | 368,000 | +4,000 | 0.06% | 658,720 |
| 2022-05-12 | 2022-05-10 | 1.860 | 364,000 | -14,000 | 0.06% | 677,040 |
| 2022-04-29 | 2022-04-27 | 1.900 | 378,000 | +4,000 | 0.06% | 718,200 |
| 2022-04-19 | 2022-04-13 | 2.070 | 374,000 | +6,000 | 0.06% | 774,180 |
| 2022-04-12 | 2022-04-08 | 2.080 | 368,000 | +4,000 | 0.06% | 765,440 |
| 2022-04-07 | 2022-04-04 | 2.110 | 364,000 | -4,000 | 0.06% | 768,040 |
| 2022-04-04 | 2022-03-31 | 2.120 | 368,000 | -2,000 | 0.06% | 780,160 |
| 2022-04-01 | 2022-03-30 | 2.140 | 370,000 | +12,000 | 0.06% | 791,800 |
| 2022-03-29 | 2022-03-25 | 2.170 | 358,000 | -10,000 | 0.06% | 776,860 |
| 2022-03-25 | 2022-03-23 | 2.140 | 368,000 | -2,000 | 0.06% | 787,520 |
| 2022-03-24 | 2022-03-22 | 2.120 | 370,000 | -2,000 | 0.06% | 784,400 |
| 2022-03-23 | 2022-03-21 | 2.130 | 372,000 | +2,000 | 0.06% | 792,360 |
| 2022-03-22 | 2022-03-18 | 2.110 | 370,000 | +12,000 | 0.06% | 780,700 |
| 2022-03-21 | 2022-03-17 | 2.070 | 358,000 | +2,000 | 0.06% | 741,060 |
| 2022-03-18 | 2022-03-16 | 2.070 | 356,000 | +8,000 | 0.06% | 736,920 |
| 2022-03-16 | 2022-03-14 | 2.110 | 348,000 | +2,000 | 0.06% | 734,280 |
| 2022-03-14 | 2022-03-10 | 2.150 | 346,000 | +2,000 | 0.06% | 743,900 |
| 2022-03-10 | 2022-03-08 | 2.100 | 344,000 | -12,000 | 0.06% | 722,400 |
| 2022-03-09 | 2022-03-07 | 2.100 | 356,000 | +2,000 | 0.06% | 747,600 |
| 2022-03-08 | 2022-03-04 | 2.110 | 354,000 | +4,000 | 0.06% | 746,940 |
| 2022-03-07 | 2022-03-03 | 2.110 | 350,000 | +12,000 | 0.06% | 738,500 |
| 2022-03-03 | 2022-03-01 | 2.120 | 338,000 | -38,000 | 0.06% | 716,560 |
| 2022-03-02 | 2022-02-28 | 2.100 | 376,000 | -4,000 | 0.06% | 789,600 |
| 2022-02-28 | 2022-02-24 | 2.160 | 380,000 | +30,000 | 0.06% | 820,800 |
| 2022-02-25 | 2022-02-23 | 2.270 | 350,000 | -12,000 | 0.06% | 794,500 |
| 2022-02-24 | 2022-02-22 | 2.310 | 362,000 | +6,000 | 0.06% | 836,220 |
| 2022-02-23 | 2022-02-21 | 2.420 | 356,000 | +40,000 | 0.06% | 861,520 |
| 2022-02-22 | 2022-02-18 | 2.370 | 316,000 | +12,000 | 0.05% | 748,920 |
| 2022-02-21 | 2022-02-17 | 2.330 | 304,000 | +8,000 | 0.05% | 708,320 |
| 2022-02-18 | 2022-02-16 | 2.420 | 296,000 | +2,000 | 0.05% | 716,320 |
| 2022-02-15 | 2022-02-11 | 2.480 | 294,000 | +14,000 | 0.05% | 729,120 |
| 2022-02-14 | 2022-02-10 | 2.440 | 280,000 | -2,000 | 0.05% | 683,200 |
| 2022-02-11 | 2022-02-09 | 2.440 | 282,000 | -2,000 | 0.05% | 688,080 |
| 2022-02-10 | 2022-02-08 | 2.420 | 284,000 | -6,000 | 0.05% | 687,280 |
| 2022-02-08 | 2022-02-04 | 2.420 | 290,000 | -4,000 | 0.05% | 701,800 |
| 2022-02-07 | 2022-01-31 | 2.410 | 294,000 | +12,000 | 0.05% | 708,540 |
| 2022-02-04 | 2022-01-27 | 2.300 | 282,000 | +10,000 | 0.05% | 648,600 |
| 2022-01-27 | 2022-01-25 | 2.330 | 272,000 | +12,000 | 0.05% | 633,760 |
| 2022-01-26 | 2022-01-24 | 2.320 | 260,000 | +10,000 | 0.04% | 603,200 |
| 2022-01-21 | 2022-01-19 | 2.320 | 250,000 | +10,000 | 0.04% | 580,000 |
| 2022-01-20 | 2022-01-18 | 2.310 | 240,000 | -10,000 | 0.04% | 554,400 |
| 2022-01-19 | 2022-01-17 | 2.350 | 250,000 | -14,000 | 0.04% | 587,500 |
| 2022-01-17 | 2022-01-13 | 2.360 | 264,000 | -2,000 | 0.04% | 623,040 |
| 2022-01-14 | 2022-01-12 | 2.420 | 266,000 | -6,000 | 0.04% | 643,720 |
| 2022-01-13 | 2022-01-11 | 2.440 | 272,000 | -8,000 | 0.05% | 663,680 |
| 2022-01-12 | 2022-01-10 | 2.380 | 280,000 | +6,000 | 0.05% | 666,400 |
| 2022-01-07 | 2022-01-05 | 2.350 | 274,000 | -6,000 | 0.05% | 643,900 |
| 2022-01-06 | 2022-01-04 | 2.400 | 280,000 | -4,000 | 0.05% | 672,000 |
| 2021-12-21 | 2021-12-17 | 2.410 | 284,000 | +12,000 | 0.05% | 684,440 |
| 2021-12-14 | 2021-12-10 | 2.400 | 272,000 | +2,000 | 0.05% | 652,800 |
| 2021-12-13 | 2021-12-09 | 2.410 | 270,000 | -2,000 | 0.04% | 650,700 |
| 2021-12-10 | 2021-12-08 | 2.400 | 272,000 | -10,000 | 0.05% | 652,800 |
| 2021-12-08 | 2021-12-06 | 2.260 | 282,000 | +12,000 | 0.05% | 637,320 |
| 2021-12-07 | 2021-12-03 | 2.230 | 270,000 | +4,000 | 0.04% | 602,100 |
| 2021-12-06 | 2021-12-02 | 2.190 | 266,000 | -6,000 | 0.04% | 582,540 |
| 2021-12-03 | 2021-12-01 | 2.180 | 272,000 | +8,000 | 0.05% | 592,960 |
| 2021-12-02 | 2021-11-30 | 2.160 | 264,000 | +14,000 | 0.04% | 570,240 |
| 2021-12-01 | 2021-11-29 | 2.150 | 250,000 | +12,000 | 0.04% | 537,500 |
| 2021-11-30 | 2021-11-26 | 2.170 | 238,000 | +10,000 | 0.04% | 516,460 |
| 2021-11-29 | 2021-11-25 | 2.190 | 228,000 | +2,000 | 0.04% | 499,320 |
| 2021-11-26 | 2021-11-24 | 2.190 | 226,000 | -10,000 | 0.04% | 494,940 |
| 2021-11-25 | 2021-11-23 | 2.110 | 236,000 | +36,000 | 0.04% | 497,960 |
| 2021-11-11 | 2021-11-09 | 2.230 | 200,000 | +10,000 | 0.03% | 446,000 |
| 2021-11-05 | 2021-11-03 | 2.210 | 190,000 | +8,000 | 0.03% | 419,900 |
| 2021-11-04 | 2021-11-02 | 2.210 | 182,000 | -2,000 | 0.03% | 402,220 |
| 2021-11-03 | 2021-11-01 | 2.180 | 184,000 | -8,000 | 0.03% | 401,120 |
| 2021-11-02 | 2021-10-29 | 2.160 | 192,000 | +2,000 | 0.03% | 414,720 |
| 2021-10-28 | 2021-10-26 | 2.140 | 190,000 | +12,000 | 0.03% | 406,600 |
| 2021-10-27 | 2021-10-25 | 2.110 | 178,000 | +6,000 | 0.03% | 375,580 |
| 2021-10-26 | 2021-10-22 | 2.060 | 172,000 | -2,000 | 0.03% | 354,320 |
| 2021-10-25 | 2021-10-21 | 2.030 | 174,000 | +14,000 | 0.03% | 353,220 |
| 2021-10-20 | 2021-10-18 | 2.140 | 160,000 | +6,000 | 0.03% | 342,400 |
| 2021-10-15 | 2021-10-11 | 2.180 | 154,000 | +12,000 | 0.03% | 335,720 |
| 2021-10-11 | 2021-10-07 | 2.190 | 142,000 | -2,000 | 0.02% | 310,980 |
| 2021-10-08 | 2021-10-06 | 2.170 | 144,000 | -2,000 | 0.02% | 312,480 |
| 2021-10-06 | 2021-10-04 | 2.180 | 146,000 | -6,000 | 0.02% | 318,280 |
| 2021-10-05 | 2021-09-30 | 2.180 | 152,000 | -6,000 | 0.03% | 331,360 |
| 2021-10-04 | 2021-09-29 | 2.210 | 158,000 | +14,000 | 0.03% | 349,180 |
| 2021-09-27 | 2021-09-23 | 2.230 | 144,000 | +8,000 | 0.02% | 321,120 |
| 2021-09-21 | 2021-09-17 | 2.210 | 136,000 | -2,000 | 0.02% | 300,560 |
| 2021-09-20 | 2021-09-16 | 2.180 | 138,000 | -8,000 | 0.02% | 300,840 |
| 2021-09-17 | 2021-09-15 | 2.200 | 146,000 | +4,000 | 0.02% | 321,200 |
| 2021-09-16 | 2021-09-14 | 2.220 | 142,000 | +2,000 | 0.02% | 315,240 |
| 2021-09-15 | 2021-09-13 | 2.240 | 140,000 | -4,000 | 0.02% | 313,600 |
| 2021-09-14 | 2021-09-10 | 2.250 | 144,000 | +8,000 | 0.02% | 324,000 |
| 2021-09-13 | 2021-09-09 | 2.240 | 136,000 | +16,000 | 0.02% | 304,640 |
| 2021-09-10 | 2021-09-08 | 2.210 | 120,000 | +18,000 | 0.02% | 265,200 |
| 2021-09-09 | 2021-09-07 | 2.210 | 102,000 | -2,000 | 0.02% | 225,420 |
| 2021-09-08 | 2021-09-06 | 2.240 | 104,000 | +20,000 | 0.02% | 232,960 |
| 2021-09-07 | 2021-09-03 | 2.200 | 84,000 | +26,000 | 0.01% | 184,800 |
| 2021-09-03 | 2021-09-01 | 2.140 | 58,000 | +2,000 | 0.01% | 124,120 |
| 2021-09-02 | 2021-08-31 | 2.140 | 56,000 | +2,000 | 0.01% | 119,840 |
| 2021-08-31 | 2021-08-27 | 2.030 | 54,000 | -12,000 | 0.01% | 109,620 |
| 2021-08-30 | 2021-08-26 | 2.010 | 66,000 | -4,000 | 0.01% | 132,660 |
| 2021-08-27 | 2021-08-25 | 2.000 | 70,000 | +8,000 | 0.01% | 140,000 |
| 2021-08-26 | 2021-08-24 | 2.020 | 62,000 | +6,000 | 0.01% | 125,240 |
| 2021-08-24 | 2021-08-20 | 2.000 | 56,000 | +4,000 | 0.01% | 112,000 |
| 2021-08-23 | 2021-08-19 | 2.020 | 52,000 | +26,000 | 0.01% | 105,040 |
| 2021-08-20 | 2021-08-18 | 2.020 | 26,000 | -2,000 | 0.00% | 52,520 |
| 2021-08-19 | 2021-08-17 | 1.950 | 28,000 | -4,000 | 0.00% | 54,600 |
| 2021-08-18 | 2021-08-16 | 1.980 | 32,000 | +4,000 | 0.01% | 63,360 |
| 2021-08-16 | 2021-08-12 | 1.950 | 28,000 | +6,000 | 0.00% | 54,600 |
| 2021-08-13 | 2021-08-11 | 2.000 | 22,000 | -8,000 | 0.00% | 44,000 |
| 2021-08-12 | 2021-08-10 | 2.010 | 30,000 | +12,000 | 0.01% | 60,300 |
| 2021-08-10 | 2021-08-06 | 1.950 | 18,000 | -4,000 | 0.00% | 35,100 |
| 2021-08-06 | 2021-08-04 | 2.010 | 22,000 | -4,000 | 0.00% | 44,220 |
| 2021-08-03 | 2021-07-30 | 1.970 | 26,000 | -8,000 | 0.00% | 51,220 |
| 2021-08-02 | 2021-07-29 | 1.960 | 34,000 | +4,000 | 0.01% | 66,640 |
| 2021-07-26 | 2021-07-22 | 1.930 | 30,000 | +20,000 | 0.01% | 57,900 |
| 2021-07-21 | 2021-07-19 | 1.940 | 10,000 | -4,000 | 0.00% | 19,400 |
| 2021-07-13 | 2021-07-09 | 2.070 | 14,000 | -2,000 | 0.00% | 28,980 |
| 2021-07-12 | 2021-07-08 | 2.100 | 16,000 | -2,000 | 0.00% | 33,600 |
| 2021-07-07 | 2021-07-05 | 2.070 | 18,000 | -4,000 | 0.00% | 37,260 |
| 2021-07-06 | 2021-07-02 | 2.090 | 22,000 | -2,000 | 0.00% | 45,980 |
| 2021-07-05 | 2021-06-30 | 2.100 | 24,000 | +2,000 | 0.00% | 50,400 |
| 2021-07-02 | 2021-06-29 | 2.020 | 22,000 | -4,000 | 0.00% | 44,440 |
| 2021-06-29 | 2021-06-25 | 1.930 | 26,000 | -2,000 | 0.00% | 50,180 |
| 2021-06-25 | 2021-06-23 | 1.910 | 28,000 | -2,000 | 0.00% | 53,480 |
| 2021-06-23 | 2021-06-21 | 2.010 | 30,000 | -4,000 | 0.01% | 60,300 |
| 2021-06-22 | 2021-06-18 | 2.040 | 34,000 | -6,000 | 0.01% | 69,360 |
| 2021-06-21 | 2021-06-17 | 2.010 | 40,000 | +8,000 | 0.01% | 80,400 |
| 2021-06-15 | 2021-06-10 | 1.950 | 32,000 | -4,000 | 0.01% | 62,400 |
| 2021-06-11 | 2021-06-09 | 1.980 | 36,000 | -2,000 | 0.01% | 71,280 |
| 2021-06-01 | 2021-05-28 | 1.920 | 38,000 | +10,000 | 0.01% | 72,960 |
| 2021-05-10 | 2021-05-06 | 1.790 | 28,000 | -4,000 | 0.00% | 50,120 |
| 2021-05-07 | 2021-05-05 | 1.820 | 32,000 | +4,000 | 0.01% | 58,240 |
| 2021-04-15 | 2021-04-13 | 1.820 | 28,000 | -4,000 | 0.00% | 50,960 |
| 2021-04-14 | 2021-04-12 | 1.800 | 32,000 | +2,000 | 0.01% | 57,600 |
| 2021-04-08 | 2021-04-01 | 1.820 | 30,000 | -2,000 | 0.01% | 54,600 |
| 2021-04-07 | 2021-03-31 | 1.820 | 32,000 | -2,000 | 0.01% | 58,240 |
| 2021-03-30 | 2021-03-26 | 1.860 | 34,000 | -6,000 | 0.01% | 63,240 |
| 2021-02-26 | 2021-02-24 | 1.860 | 40,000 | -6,000 | 0.01% | 74,400 |
| 2021-02-18 | 2021-02-16 | 1.900 | 46,000 | -6,000 | 0.01% | 87,400 |
| 2021-01-25 | 2021-01-21 | 1.950 | 52,000 | -4,000 | 0.01% | 101,400 |
| 2021-01-21 | 2021-01-19 | 1.950 | 56,000 | -6,000 | 0.01% | 109,200 |
| 2021-01-19 | 2021-01-15 | 1.800 | 62,000 | +58,000 | 0.01% | 111,600 |
| 2021-01-15 | 2021-01-13 | 1.900 | 4,000 | +2,000 | 0.00% | 7,600 |
| 2021-01-13 | 2021-01-11 | 1.980 | 2,000 | -8,000 | 0.00% | 3,960 |
| 2021-01-12 | 2021-01-08 | 2.010 | 10,000 | +8,000 | 0.00% | 20,100 |
| 2021-01-06 | 2021-01-04 | 2.020 | 2,000 | -2,000 | 0.00% | 4,040 |
| 2021-01-05 | 2020-12-31 | 2.060 | 4,000 | +4,000 | 0.00% | 8,240 |
| 2020-12-18 | 2020-12-16 | 1.940 | 0 | -14,000 | ||
| 2020-12-15 | 2020-12-11 | 1.850 | 14,000 | -2,000 | 0.00% | 25,900 |
| 2020-12-03 | 2020-12-01 | 1.850 | 16,000 | +4,000 | 0.00% | 29,600 |
| 2020-11-11 | 2020-11-09 | 1.810 | 12,000 | -2,000 | 0.00% | 21,720 |
| 2020-11-05 | 2020-11-03 | 1.870 | 14,000 | -4,000 | 0.00% | 26,180 |
| 2020-10-22 | 2020-10-20 | 1.900 | 18,000 | -4,000 | 0.00% | 34,200 |
| 2020-10-21 | 2020-10-19 | 1.890 | 22,000 | -16,000 | 0.00% | 41,580 |
| 2020-10-20 | 2020-10-16 | 1.840 | 38,000 | -6,000 | 0.01% | 69,920 |
| 2020-10-19 | 2020-10-15 | 1.830 | 44,000 | +12,000 | 0.01% | 80,520 |
| 2020-10-16 | 2020-10-14 | 1.890 | 32,000 | -4,000 | 0.01% | 60,480 |
| 2020-10-14 | 2020-10-09 | 1.920 | 36,000 | -34,000 | 0.01% | 69,120 |
| 2020-10-12 | 2020-10-08 | 1.920 | 70,000 | -14,000 | 0.01% | 134,400 |
| 2020-10-09 | 2020-10-07 | 1.940 | 84,000 | +2,000 | 0.01% | 162,960 |
| 2020-10-08 | 2020-10-06 | 1.970 | 82,000 | +16,000 | 0.01% | 161,540 |
| 2020-10-07 | 2020-10-05 | 1.920 | 66,000 | +2,000 | 0.01% | 126,720 |
| 2020-10-06 | 2020-09-30 | 1.920 | 64,000 | -2,000 | 0.01% | 122,880 |
| 2020-09-29 | 2020-09-25 | 1.860 | 66,000 | +20,000 | 0.01% | 122,760 |
| 2020-09-28 | 2020-09-24 | 1.800 | 46,000 | -6,000 | 0.01% | 82,800 |
| 2020-09-25 | 2020-09-23 | 1.750 | 52,000 | +12,000 | 0.01% | 91,000 |
| 2020-09-21 | 2020-09-17 | 1.730 | 40,000 | -2,000 | 0.01% | 69,200 |
| 2020-09-11 | 2020-09-09 | 1.690 | 42,000 | -2,000 | 0.01% | 70,980 |
| 2020-09-10 | 2020-09-08 | 1.680 | 44,000 | -4,000 | 0.01% | 73,920 |
| 2020-09-09 | 2020-09-07 | 1.720 | 48,000 | -12,000 | 0.01% | 82,560 |
| 2020-09-07 | 2020-09-03 | 1.750 | 60,000 | -16,000 | 0.01% | 105,000 |
| 2020-09-04 | 2020-09-02 | 1.730 | 76,000 | +68,000 | 0.01% | 131,480 |
| 2020-09-03 | 2020-09-01 | 1.750 | 8,000 | -42,000 | 0.00% | 14,000 |
| 2020-09-02 | 2020-08-31 | 1.840 | 50,000 | -8,000 | 0.01% | 92,000 |
| 2020-09-01 | 2020-08-28 | 1.850 | 58,000 | +22,000 | 0.01% | 107,300 |
| 2020-08-31 | 2020-08-27 | 1.840 | 36,000 | +2,000 | 0.01% | 66,240 |
| 2020-08-28 | 2020-08-26 | 1.880 | 34,000 | +18,000 | 0.01% | 63,920 |
| 2020-08-27 | 2020-08-25 | 1.880 | 16,000 | -2,000 | 0.00% | 30,080 |
| 2020-08-26 | 2020-08-24 | 1.910 | 18,000 | +6,000 | 0.00% | 34,380 |
| 2020-08-24 | 2020-08-20 | 1.940 | 12,000 | -4,000 | 0.00% | 23,280 |
| 2020-08-21 | 2020-08-19 | 1.960 | 16,000 | -6,000 | 0.00% | 31,360 |
| 2020-08-19 | 2020-08-17 | 1.940 | 22,000 | +6,000 | 0.00% | 42,680 |
| 2020-08-18 | 2020-08-14 | 1.940 | 16,000 | -8,000 | 0.00% | 31,040 |
| 2020-08-17 | 2020-08-13 | 1.940 | 24,000 | +2,000 | 0.00% | 46,560 |
| 2020-08-14 | 2020-08-12 | 1.960 | 22,000 | +12,000 | 0.00% | 43,120 |
| 2020-08-12 | 2020-08-10 | 1.860 | 10,000 | -35,360 | 0.00% | 18,600 |
| 2020-08-11 | 2020-08-07 | 1.800 | 45,360 | -8,000 | 0.01% | 81,648 |
| 2020-08-10 | 2020-08-06 | 1.850 | 53,360 | -2,000 | 0.01% | 98,716 |
| 2020-08-07 | 2020-08-05 | 1.890 | 55,360 | +10,000 | 0.01% | 104,630 |
| 2020-08-06 | 2020-08-04 | 1.950 | 45,360 | -2,000 | 0.01% | 88,452 |
| 2020-08-04 | 2020-07-31 | 2.000 | 47,360 | -36,000 | 0.01% | 94,720 |
| 2020-08-03 | 2020-07-30 | 2.000 | 83,360 | +18,000 | 0.01% | 166,720 |
| 2020-07-31 | 2020-07-29 | 2.020 | 65,360 | +16,000 | 0.01% | 132,027 |
| 2020-07-30 | 2020-07-28 | 2.010 | 49,360 | -20,000 | 0.01% | 99,214 |
| 2020-07-29 | 2020-07-27 | 2.010 | 69,360 | +36,000 | 0.01% | 139,414 |
| 2020-07-28 | 2020-07-24 | 2.090 | 33,360 | -28,000 | 0.01% | 69,722 |
| 2020-07-27 | 2020-07-23 | 2.100 | 61,360 | -4,000 | 0.01% | 128,856 |
| 2020-07-24 | 2020-07-22 | 2.050 | 65,360 | +32,000 | 0.01% | 133,988 |
| 2020-07-22 | 2020-07-20 | 2.100 | 33,360 | -22,000 | 0.01% | 70,056 |
| 2020-07-21 | 2020-07-17 | 2.160 | 55,360 | +22,000 | 0.01% | 119,578 |
| 2020-07-15 | 2020-07-13 | 2.420 | 33,360 | 0.01% | 80,731 |
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