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 | 1.040 | 180,000 | +0 | 0.02% | 187,200 |
| 2025-10-13 | 2025-10-09 | 1.050 | 180,000 | +0 | 0.02% | 189,000 |
| 2025-10-10 | 2025-10-08 | 1.070 | 180,000 | +0 | 0.02% | 192,600 |
| 2025-10-09 | 2025-10-06 | 1.060 | 180,000 | -5,000 | 0.02% | 190,800 |
| 2025-09-29 | 2025-09-25 | 1.000 | 185,000 | -55,000 | 0.02% | 185,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 240,000 | +55,000 | 0.02% | 237,600 |
| 2025-09-23 | 2025-09-19 | 1.000 | 185,000 | -10,000 | 0.02% | 185,000 |
| 2025-09-22 | 2025-09-18 | 1.010 | 195,000 | -60,000 | 0.02% | 196,950 |
| 2025-09-19 | 2025-09-17 | 1.000 | 255,000 | +35,000 | 0.03% | 255,000 |
| 2025-09-11 | 2025-09-09 | 1.100 | 220,000 | -10,000 | 0.02% | 242,000 |
| 2025-09-10 | 2025-09-08 | 1.110 | 230,000 | -35,000 | 0.02% | 255,300 |
| 2025-09-05 | 2025-09-03 | 1.110 | 265,000 | -5,000 | 0.03% | 294,150 |
| 2025-08-27 | 2025-08-25 | 1.080 | 270,000 | -25,000 | 0.03% | 291,600 |
| 2025-08-26 | 2025-08-22 | 1.080 | 295,000 | -50,000 | 0.03% | 318,600 |
| 2025-08-25 | 2025-08-21 | 1.080 | 345,000 | -10,000 | 0.03% | 372,600 |
| 2025-08-22 | 2025-08-20 | 1.080 | 355,000 | -25,000 | 0.04% | 383,400 |
| 2025-08-21 | 2025-08-19 | 1.080 | 380,000 | +25,000 | 0.04% | 410,400 |
| 2025-08-20 | 2025-08-18 | 1.080 | 355,000 | -30,000 | 0.04% | 383,400 |
| 2025-08-19 | 2025-08-15 | 1.080 | 385,000 | -10,000 | 0.04% | 415,800 |
| 2025-08-18 | 2025-08-14 | 1.100 | 395,000 | +40,000 | 0.04% | 434,500 |
| 2025-08-15 | 2025-08-13 | 1.090 | 355,000 | -10,000 | 0.04% | 386,950 |
| 2025-08-14 | 2025-08-12 | 1.080 | 365,000 | -10,000 | 0.04% | 394,200 |
| 2025-08-12 | 2025-08-08 | 1.090 | 375,000 | -10,000 | 0.04% | 408,750 |
| 2025-08-11 | 2025-08-07 | 1.080 | 385,000 | -10,000 | 0.04% | 415,800 |
| 2025-08-08 | 2025-08-06 | 1.080 | 395,000 | -5,000 | 0.04% | 426,600 |
| 2025-08-07 | 2025-08-05 | 1.050 | 400,000 | -5,000 | 0.04% | 420,000 |
| 2025-08-06 | 2025-08-04 | 1.050 | 405,000 | -10,000 | 0.04% | 425,250 |
| 2025-08-05 | 2025-08-01 | 1.040 | 415,000 | -105,000 | 0.04% | 431,600 |
| 2025-08-04 | 2025-07-31 | 1.010 | 520,000 | -10,000 | 0.05% | 525,200 |
| 2025-08-01 | 2025-07-30 | 1.030 | 530,000 | +65,000 | 0.05% | 545,900 |
| 2025-07-31 | 2025-07-29 | 1.050 | 465,000 | +15,000 | 0.05% | 488,250 |
| 2025-07-30 | 2025-07-28 | 1.050 | 450,000 | +5,000 | 0.04% | 472,500 |
| 2025-07-29 | 2025-07-25 | 1.080 | 445,000 | -15,000 | 0.04% | 480,600 |
| 2025-07-28 | 2025-07-24 | 1.080 | 460,000 | +95,000 | 0.05% | 496,800 |
| 2025-07-24 | 2025-07-22 | 1.080 | 365,000 | +25,000 | 0.04% | 394,200 |
| 2025-07-23 | 2025-07-21 | 1.070 | 340,000 | -5,000 | 0.03% | 363,800 |
| 2025-07-22 | 2025-07-18 | 1.060 | 345,000 | -100,000 | 0.03% | 365,700 |
| 2025-07-21 | 2025-07-17 | 1.050 | 445,000 | +140,000 | 0.04% | 467,250 |
| 2025-07-17 | 2025-07-15 | 1.130 | 305,000 | -5,000 | 0.03% | 344,650 |
| 2025-07-16 | 2025-07-14 | 1.140 | 310,000 | -5,000 | 0.03% | 353,400 |
| 2025-07-15 | 2025-07-11 | 1.160 | 315,000 | -20,000 | 0.03% | 365,400 |
| 2025-07-14 | 2025-07-10 | 1.160 | 335,000 | +15,000 | 0.03% | 388,600 |
| 2025-07-11 | 2025-07-09 | 1.120 | 320,000 | -40,000 | 0.03% | 358,400 |
| 2025-07-10 | 2025-07-08 | 1.130 | 360,000 | -40,000 | 0.04% | 406,800 |
| 2025-07-07 | 2025-07-03 | 1.040 | 400,000 | -30,000 | 0.04% | 416,000 |
| 2025-07-04 | 2025-07-02 | 1.040 | 430,000 | -70,000 | 0.04% | 447,200 |
| 2025-07-02 | 2025-06-27 | 1.100 | 500,000 | -30,000 | 0.05% | 550,000 |
| 2025-06-30 | 2025-06-26 | 1.130 | 530,000 | +125,000 | 0.05% | 598,900 |
| 2025-06-27 | 2025-06-25 | 1.080 | 405,000 | +30,000 | 0.04% | 437,400 |
| 2025-06-26 | 2025-06-24 | 1.070 | 375,000 | +5,000 | 0.04% | 401,250 |
| 2025-06-25 | 2025-06-23 | 1.070 | 370,000 | +5,000 | 0.04% | 395,900 |
| 2025-06-24 | 2025-06-20 | 1.060 | 365,000 | +10,000 | 0.04% | 386,900 |
| 2025-06-23 | 2025-06-19 | 1.050 | 355,000 | +5,000 | 0.04% | 372,750 |
| 2025-06-20 | 2025-06-18 | 1.070 | 350,000 | +5,000 | 0.03% | 374,500 |
| 2025-06-18 | 2025-06-16 | 1.050 | 345,000 | +30,000 | 0.03% | 362,250 |
| 2025-06-13 | 2025-06-11 | 0.960 | 315,000 | +10,000 | 0.03% | 302,400 |
| 2025-06-12 | 2025-06-10 | 0.970 | 305,000 | +10,000 | 0.03% | 295,850 |
| 2025-06-11 | 2025-06-09 | 0.930 | 295,000 | +20,000 | 0.03% | 274,350 |
| 2025-06-10 | 2025-06-06 | 0.910 | 275,000 | +30,000 | 0.03% | 250,250 |
| 2025-06-09 | 2025-06-05 | 0.910 | 245,000 | +15,000 | 0.02% | 222,950 |
| 2025-06-06 | 2025-06-04 | 0.910 | 230,000 | +10,000 | 0.02% | 209,300 |
| 2025-06-05 | 2025-06-03 | 0.940 | 220,000 | +55,000 | 0.02% | 206,800 |
| 2025-06-04 | 2025-06-02 | 0.930 | 165,000 | -5,000 | 0.02% | 153,450 |
| 2025-06-03 | 2025-05-30 | 0.930 | 170,000 | +5,000 | 0.02% | 158,100 |
| 2025-06-02 | 2025-05-29 | 0.940 | 165,000 | +25,000 | 0.02% | 155,100 |
| 2025-05-29 | 2025-05-27 | 0.910 | 140,000 | +10,000 | 0.01% | 127,400 |
| 2025-05-28 | 2025-05-26 | 0.920 | 130,000 | +15,000 | 0.01% | 119,600 |
| 2025-05-27 | 2025-05-23 | 0.930 | 115,000 | -75,000 | 0.01% | 106,950 |
| 2025-05-26 | 2025-05-22 | 0.950 | 190,000 | +100,000 | 0.02% | 180,500 |
| 2025-05-23 | 2025-05-21 | 0.970 | 90,000 | -55,000 | 0.01% | 87,300 |
| 2025-05-22 | 2025-05-20 | 0.890 | 145,000 | +25,000 | 0.01% | 129,050 |
| 2025-05-21 | 2025-05-19 | 0.900 | 120,000 | +50,000 | 0.01% | 108,000 |
| 2025-05-20 | 2025-05-16 | 0.940 | 70,000 | +10,000 | 0.01% | 65,800 |
| 2025-05-19 | 2025-05-15 | 0.900 | 60,000 | +5,000 | 0.01% | 54,000 |
| 2025-05-16 | 2025-05-14 | 0.890 | 55,000 | -5,000 | 0.01% | 48,950 |
| 2025-05-13 | 2025-05-09 | 0.850 | 60,000 | -5,000 | 0.01% | 51,000 |
| 2025-04-22 | 2025-04-16 | 0.810 | 65,000 | -5,000 | 0.01% | 52,650 |
| 2025-04-02 | 2025-03-31 | 0.820 | 70,000 | +5,000 | 0.01% | 57,400 |
| 2025-04-01 | 2025-03-28 | 0.820 | 65,000 | +10,000 | 0.01% | 53,300 |
| 2025-03-28 | 2025-03-26 | 0.820 | 55,000 | -5,000 | 0.01% | 45,100 |
| 2025-03-27 | 2025-03-25 | 0.820 | 60,000 | -5,000 | 0.01% | 49,200 |
| 2025-03-14 | 2025-03-12 | 0.820 | 65,000 | -5,000 | 0.01% | 53,300 |
| 2025-03-13 | 2025-03-11 | 0.820 | 70,000 | -5,000 | 0.01% | 57,400 |
| 2025-01-03 | 2024-12-31 | 0.810 | 75,000 | -5,000 | 0.01% | 60,750 |
| 2024-12-18 | 2024-12-16 | 0.790 | 80,000 | -10,000 | 0.01% | 63,200 |
| 2024-12-16 | 2024-12-12 | 0.810 | 90,000 | -10,000 | 0.01% | 72,900 |
| 2024-12-05 | 2024-12-03 | 0.830 | 100,000 | -5,000 | 0.01% | 83,000 |
| 2024-12-04 | 2024-12-02 | 0.830 | 105,000 | -5,000 | 0.01% | 87,150 |
| 2024-12-03 | 2024-11-29 | 0.840 | 110,000 | -5,000 | 0.01% | 92,400 |
| 2024-12-02 | 2024-11-28 | 0.830 | 115,000 | -5,000 | 0.01% | 95,450 |
| 2024-11-29 | 2024-11-27 | 0.830 | 120,000 | -5,000 | 0.01% | 99,600 |
| 2024-11-27 | 2024-11-25 | 0.830 | 125,000 | -15,000 | 0.01% | 103,750 |
| 2024-11-26 | 2024-11-22 | 0.840 | 140,000 | -30,000 | 0.01% | 117,600 |
| 2024-11-25 | 2024-11-21 | 0.840 | 170,000 | -5,000 | 0.02% | 142,800 |
| 2024-11-22 | 2024-11-20 | 0.840 | 175,000 | -35,000 | 0.02% | 147,000 |
| 2024-11-21 | 2024-11-19 | 0.850 | 210,000 | -5,000 | 0.02% | 178,500 |
| 2024-11-20 | 2024-11-18 | 0.850 | 215,000 | -30,000 | 0.02% | 182,750 |
| 2024-11-19 | 2024-11-15 | 0.850 | 245,000 | -5,000 | 0.02% | 208,250 |
| 2024-11-15 | 2024-11-13 | 0.830 | 250,000 | -25,000 | 0.03% | 207,500 |
| 2024-11-13 | 2024-11-11 | 0.820 | 275,000 | -5,000 | 0.03% | 225,500 |
| 2024-11-06 | 2024-11-04 | 0.760 | 280,000 | -10,000 | 0.03% | 212,800 |
| 2024-11-05 | 2024-11-01 | 0.760 | 290,000 | -40,000 | 0.03% | 220,400 |
| 2024-11-04 | 2024-10-31 | 0.740 | 330,000 | -160,000 | 0.03% | 244,200 |
| 2024-10-30 | 2024-10-28 | 0.760 | 490,000 | -5,000 | 0.05% | 372,400 |
| 2024-10-29 | 2024-10-25 | 0.760 | 495,000 | -5,000 | 0.05% | 376,200 |
| 2024-10-25 | 2024-10-23 | 0.770 | 500,000 | -5,000 | 0.05% | 385,000 |
| 2024-10-24 | 2024-10-22 | 0.770 | 505,000 | -5,000 | 0.05% | 388,850 |
| 2024-09-17 | 2024-09-13 | 0.820 | 510,000 | -5,000 | 0.05% | 418,200 |
| 2024-08-27 | 2024-08-23 | 0.830 | 515,000 | -40,000 | 0.05% | 427,450 |
| 2024-08-26 | 2024-08-22 | 0.870 | 555,000 | -10,000 | 0.06% | 482,850 |
| 2024-08-21 | 2024-08-19 | 0.850 | 565,000 | -15,000 | 0.06% | 480,250 |
| 2024-08-20 | 2024-08-16 | 0.880 | 580,000 | -5,000 | 0.06% | 510,400 |
| 2024-08-09 | 2024-08-07 | 0.860 | 585,000 | -5,000 | 0.06% | 503,100 |
| 2024-08-01 | 2024-07-30 | 0.860 | 590,000 | -25,000 | 0.06% | 507,400 |
| 2024-07-31 | 2024-07-29 | 0.880 | 615,000 | -15,000 | 0.06% | 541,200 |
| 2024-07-29 | 2024-07-25 | 0.860 | 630,000 | -20,000 | 0.06% | 541,800 |
| 2024-06-12 | 2024-06-07 | 0.740 | 650,000 | -15,000 | 0.07% | 481,000 |
| 2024-06-07 | 2024-06-05 | 0.720 | 665,000 | +15,000 | 0.07% | 478,800 |
| 2024-04-23 | 2024-04-19 | 0.700 | 650,000 | -30,000 | 0.07% | 455,000 |
| 2024-04-22 | 2024-04-18 | 0.690 | 680,000 | +30,000 | 0.07% | 469,200 |
| 2024-04-16 | 2024-04-12 | 0.700 | 650,000 | -25,000 | 0.07% | 455,000 |
| 2024-04-15 | 2024-04-11 | 0.690 | 675,000 | -40,000 | 0.07% | 465,750 |
| 2024-04-12 | 2024-04-10 | 0.680 | 715,000 | +65,000 | 0.07% | 486,200 |
| 2024-03-01 | 2024-02-28 | 0.720 | 650,000 | -10,000 | 0.07% | 468,000 |
| 2024-02-26 | 2024-02-22 | 0.720 | 660,000 | +5,000 | 0.07% | 475,200 |
| 2024-02-23 | 2024-02-21 | 0.720 | 655,000 | +5,000 | 0.07% | 471,600 |
| 2024-02-21 | 2024-02-19 | 0.730 | 650,000 | -15,000 | 0.07% | 474,500 |
| 2024-02-20 | 2024-02-16 | 0.740 | 665,000 | +20,000 | 0.07% | 492,100 |
| 2024-02-19 | 2024-02-15 | 0.760 | 645,000 | +5,000 | 0.06% | 490,200 |
| 2024-02-08 | 2024-02-06 | 0.730 | 640,000 | -20,000 | 0.06% | 467,200 |
| 2024-02-07 | 2024-02-05 | 0.700 | 660,000 | -10,000 | 0.07% | 462,000 |
| 2024-02-05 | 2024-02-01 | 0.720 | 670,000 | +30,000 | 0.07% | 482,400 |
| 2023-11-27 | 2023-11-23 | 0.860 | 640,000 | +5,000 | 0.06% | 550,400 |
| 2023-11-17 | 2023-11-15 | 0.860 | 635,000 | +5,000 | 0.06% | 546,100 |
| 2023-11-16 | 2023-11-14 | 0.870 | 630,000 | -20,000 | 0.06% | 548,100 |
| 2023-11-15 | 2023-11-13 | 0.880 | 650,000 | +25,000 | 0.07% | 572,000 |
| 2023-10-04 | 2023-09-29 | 0.800 | 625,000 | +5,000 | 0.06% | 500,000 |
| 2023-09-28 | 2023-09-26 | 0.670 | 620,000 | +5,000 | 0.06% | 415,400 |
| 2023-09-22 | 2023-09-20 | 0.640 | 615,000 | +5,000 | 0.06% | 393,600 |
| 2023-09-15 | 2023-09-13 | 0.630 | 610,000 | +5,000 | 0.06% | 384,300 |
| 2023-09-07 | 2023-09-05 | 0.630 | 605,000 | +5,000 | 0.06% | 381,150 |
| 2023-08-04 | 2023-08-02 | 0.670 | 600,000 | +5,000 | 0.06% | 402,000 |
| 2023-07-26 | 2023-07-24 | 0.690 | 595,000 | +5,000 | 0.06% | 410,550 |
| 2023-07-07 | 2023-07-05 | 0.690 | 590,000 | +5,000 | 0.06% | 407,100 |
| 2023-07-03 | 2023-06-29 | 0.690 | 585,000 | +5,000 | 0.06% | 403,650 |
| 2023-06-30 | 2023-06-28 | 0.680 | 580,000 | +5,000 | 0.06% | 394,400 |
| 2023-06-23 | 2023-06-20 | 0.680 | 575,000 | +5,000 | 0.06% | 391,000 |
| 2023-06-21 | 2023-06-19 | 0.690 | 570,000 | +5,000 | 0.06% | 393,300 |
| 2023-05-02 | 2023-04-27 | 0.570 | 565,000 | -5,000 | 0.06% | 322,050 |
| 2023-04-28 | 2023-04-26 | 0.540 | 570,000 | +5,000 | 0.06% | 307,800 |
| 2023-04-19 | 2023-04-17 | 0.570 | 565,000 | +5,000 | 0.06% | 322,050 |
| 2023-04-12 | 2023-04-06 | 0.560 | 560,000 | -30,000 | 0.06% | 313,600 |
| 2023-04-11 | 2023-04-04 | 0.550 | 590,000 | -10,000 | 0.06% | 324,500 |
| 2023-03-27 | 2023-03-23 | 0.520 | 600,000 | -10,000 | 0.06% | 312,000 |
| 2023-03-24 | 2023-03-22 | 0.510 | 610,000 | -95,000 | 0.06% | 311,100 |
| 2023-03-22 | 2023-03-20 | 0.530 | 705,000 | -10,000 | 0.07% | 373,650 |
| 2023-03-20 | 2023-03-16 | 0.540 | 715,000 | -10,000 | 0.07% | 386,100 |
| 2023-03-15 | 2023-03-13 | 0.540 | 725,000 | -15,000 | 0.07% | 391,500 |
| 2023-03-08 | 2023-03-06 | 0.540 | 740,000 | -45,000 | 0.07% | 399,600 |
| 2023-03-02 | 2023-02-28 | 0.550 | 785,000 | +5,000 | 0.08% | 431,750 |
| 2023-02-22 | 2023-02-20 | 0.520 | 780,000 | +30,000 | 0.08% | 405,600 |
| 2023-02-17 | 2023-02-15 | 0.530 | 750,000 | +95,000 | 0.07% | 397,500 |
| 2023-02-16 | 2023-02-14 | 0.550 | 655,000 | +5,000 | 0.07% | 360,250 |
| 2023-02-15 | 2023-02-13 | 0.520 | 650,000 | -40,000 | 0.07% | 338,000 |
| 2023-02-14 | 2023-02-10 | 0.520 | 690,000 | +35,000 | 0.07% | 358,800 |
| 2023-02-13 | 2023-02-09 | 0.530 | 655,000 | +5,000 | 0.07% | 347,150 |
| 2023-02-09 | 2023-02-07 | 0.530 | 650,000 | -5,000 | 0.07% | 344,500 |
| 2023-02-08 | 2023-02-06 | 0.530 | 655,000 | +5,000 | 0.07% | 347,150 |
| 2023-02-07 | 2023-02-03 | 0.530 | 650,000 | +60,000 | 0.07% | 344,500 |
| 2023-01-31 | 2023-01-27 | 0.550 | 590,000 | +40,000 | 0.06% | 324,500 |
| 2023-01-30 | 2023-01-26 | 0.560 | 550,000 | -80,000 | 0.06% | 308,000 |
| 2023-01-20 | 2023-01-18 | 0.560 | 630,000 | -5,000 | 0.06% | 352,800 |
| 2023-01-13 | 2023-01-11 | 0.580 | 635,000 | +40,000 | 0.06% | 368,300 |
| 2023-01-09 | 2023-01-05 | 0.590 | 595,000 | +85,000 | 0.06% | 351,050 |
| 2023-01-06 | 2023-01-04 | 0.590 | 510,000 | +50,000 | 0.05% | 300,900 |
| 2023-01-05 | 2023-01-03 | 0.590 | 460,000 | +15,000 | 0.05% | 271,400 |
| 2023-01-04 | 2022-12-30 | 0.580 | 445,000 | -40,000 | 0.04% | 258,100 |
| 2022-12-29 | 2022-12-23 | 0.590 | 485,000 | +10,000 | 0.05% | 286,150 |
| 2022-12-28 | 2022-12-22 | 0.580 | 475,000 | +30,000 | 0.05% | 275,500 |
| 2022-12-23 | 2022-12-21 | 0.590 | 445,000 | -5,000 | 0.04% | 262,550 |
| 2022-12-22 | 2022-12-20 | 0.580 | 450,000 | -10,000 | 0.04% | 261,000 |
| 2022-12-20 | 2022-12-16 | 0.600 | 460,000 | +45,000 | 0.05% | 276,000 |
| 2022-12-19 | 2022-12-15 | 0.590 | 415,000 | +5,000 | 0.04% | 244,850 |
| 2022-12-16 | 2022-12-14 | 0.600 | 410,000 | -20,000 | 0.04% | 246,000 |
| 2022-12-15 | 2022-12-13 | 0.600 | 430,000 | +30,000 | 0.04% | 258,000 |
| 2022-12-14 | 2022-12-12 | 0.610 | 400,000 | +30,000 | 0.04% | 244,000 |
| 2022-12-12 | 2022-12-08 | 0.610 | 370,000 | -20,000 | 0.04% | 225,700 |
| 2022-12-09 | 2022-12-07 | 0.600 | 390,000 | +25,000 | 0.04% | 234,000 |
| 2022-12-07 | 2022-12-05 | 0.630 | 365,000 | -5,000 | 0.04% | 229,950 |
| 2022-12-06 | 2022-12-02 | 0.620 | 370,000 | +85,000 | 0.04% | 229,400 |
| 2022-12-02 | 2022-11-30 | 0.640 | 285,000 | -15,000 | 0.03% | 182,400 |
| 2022-11-30 | 2022-11-28 | 0.650 | 300,000 | +15,000 | 0.03% | 195,000 |
| 2022-11-29 | 2022-11-25 | 0.670 | 285,000 | -20,000 | 0.03% | 190,950 |
| 2022-11-28 | 2022-11-24 | 0.660 | 305,000 | +20,000 | 0.03% | 201,300 |
| 2022-11-25 | 2022-11-23 | 0.680 | 285,000 | +30,000 | 0.03% | 193,800 |
| 2022-11-22 | 2022-11-18 | 0.650 | 255,000 | -50,000 | 0.03% | 165,750 |
| 2022-11-21 | 2022-11-17 | 0.670 | 305,000 | -20,000 | 0.03% | 204,350 |
| 2022-11-18 | 2022-11-16 | 0.660 | 325,000 | -30,000 | 0.03% | 214,500 |
| 2022-11-16 | 2022-11-14 | 0.630 | 355,000 | -35,000 | 0.04% | 223,650 |
| 2022-11-15 | 2022-11-11 | 0.610 | 390,000 | -5,000 | 0.04% | 237,900 |
| 2022-11-08 | 2022-11-04 | 0.580 | 395,000 | +5,000 | 0.04% | 229,100 |
| 2022-11-07 | 2022-11-03 | 0.560 | 390,000 | -20,000 | 0.04% | 218,400 |
| 2022-10-03 | 2022-09-29 | 0.570 | 410,000 | -15,000 | 0.04% | 233,700 |
| 2022-09-28 | 2022-09-26 | 0.570 | 425,000 | +100,000 | 0.04% | 242,250 |
| 2022-09-26 | 2022-09-22 | 0.620 | 325,000 | +70,000 | 0.03% | 201,500 |
| 2022-09-23 | 2022-09-21 | 0.620 | 255,000 | +120,000 | 0.03% | 158,100 |
| 2022-09-22 | 2022-09-20 | 0.640 | 135,000 | -35,000 | 0.01% | 86,400 |
| 2022-09-21 | 2022-09-19 | 0.590 | 170,000 | +135,000 | 0.02% | 100,300 |
| 2022-09-16 | 2022-09-14 | 0.670 | 35,000 | +15,000 | 0.00% | 23,450 |
| 2022-09-07 | 2022-09-05 | 0.690 | 20,000 | -10,000 | 0.00% | 13,800 |
| 2022-08-10 | 2022-08-08 | 0.700 | 30,000 | +20,000 | 0.00% | 21,000 |
| 2022-07-29 | 2022-07-27 | 0.740 | 10,000 | -5,000 | 0.00% | 7,400 |
| 2022-07-28 | 2022-07-26 | 0.740 | 15,000 | -15,000 | 0.00% | 11,100 |
| 2022-07-25 | 2022-07-21 | 0.700 | 30,000 | -150,000 | 0.00% | 21,000 |
| 2022-07-21 | 2022-07-19 | 0.720 | 180,000 | +160,000 | 0.02% | 129,600 |
| 2022-07-14 | 2022-07-12 | 0.740 | 20,000 | -20,000 | 0.00% | 14,800 |
| 2022-07-08 | 2022-07-06 | 0.700 | 40,000 | -50,000 | 0.00% | 28,000 |
| 2022-07-06 | 2022-07-04 | 0.740 | 90,000 | -5,000 | 0.01% | 66,600 |
| 2022-07-05 | 2022-06-30 | 0.769 | 95,000 | -160,000 | 0.01% | 73,092 |
| 2022-07-04 | 2022-06-29 | 0.769 | 255,000 | -91,054 | 0.03% | 196,194 |
| 2022-06-30 | 2022-06-28 | 0.780 | 346,054 | -38,992 | 0.04% | 269,800 |
| 2022-06-29 | 2022-06-27 | 0.851 | 385,046 | -185,212 | 0.04% | 327,850 |
| 2022-06-28 | 2022-06-24 | 0.872 | 570,258 | +107,228 | 0.06% | 497,250 |
| 2022-06-27 | 2022-06-23 | 0.790 | 463,030 | +92,606 | 0.05% | 365,750 |
| 2022-06-24 | 2022-06-22 | 0.790 | 370,424 | +126,724 | 0.04% | 292,600 |
| 2022-06-23 | 2022-06-21 | 0.769 | 243,700 | +243,700 | 0.03% | 187,500 |
| 2022-06-15 | 2022-06-13 | 0.769 | 0 | -4,874 | ||
| 2022-06-14 | 2022-06-10 | 0.769 | 4,874 | -14,622 | 0.00% | 3,750 |
| 2022-06-13 | 2022-06-09 | 0.780 | 19,496 | -63,362 | 0.00% | 15,200 |
| 2022-06-10 | 2022-06-08 | 0.769 | 82,858 | -24,370 | 0.01% | 63,750 |
| 2022-06-09 | 2022-06-07 | 0.780 | 107,228 | +107,228 | 0.01% | 83,600 |
| 2022-05-30 | 2022-05-26 | 0.800 | 0 | -14,622 | ||
| 2022-05-27 | 2022-05-25 | 0.780 | 14,622 | +14,622 | 0.00% | 11,400 |
| 2022-05-20 | 2022-05-18 | 0.800 | 0 | -9,748 | ||
| 2022-05-19 | 2022-05-17 | 0.800 | 9,748 | +9,748 | 0.00% | 7,800 |
| 2022-05-11 | 2022-05-06 | 0.800 | 0 | -24,370 | ||
| 2022-05-10 | 2022-05-05 | 0.790 | 24,370 | +19,496 | 0.00% | 19,250 |
| 2022-05-06 | 2022-05-04 | 0.821 | 4,874 | -9,748 | 0.00% | 4,000 |
| 2022-04-06 | 2022-04-01 | 0.821 | 14,622 | +14,622 | 0.00% | 12,000 |
| 2022-04-01 | 2022-03-30 | 0.800 | 0 | -4,874 | ||
| 2022-03-31 | 2022-03-29 | 0.780 | 4,874 | +4,874 | 0.00% | 3,800 |
| 2022-03-15 | 2022-03-11 | 0.800 | 0 | -4,874 | ||
| 2022-03-14 | 2022-03-10 | 0.769 | 4,874 | +4,874 | 0.00% | 3,750 |
| 2022-03-04 | 2022-03-02 | 0.821 | 0 | -4,874 | ||
| 2022-03-03 | 2022-03-01 | 0.821 | 4,874 | +4,874 | 0.00% | 4,000 |
| 2022-02-25 | 2022-02-23 | 0.821 | 0 | -4,874 | ||
| 2022-02-24 | 2022-02-22 | 0.841 | 4,874 | +4,874 | 0.00% | 4,100 |
| 2022-02-21 | 2022-02-17 | 0.851 | 0 | -9,748 | ||
| 2022-02-18 | 2022-02-16 | 0.872 | 9,748 | -9,748 | 0.00% | 8,500 |
| 2022-02-17 | 2022-02-15 | 0.862 | 19,496 | +9,748 | 0.00% | 16,800 |
| 2022-02-14 | 2022-02-10 | 0.872 | 9,748 | -4,874 | 0.00% | 8,500 |
| 2022-01-28 | 2022-01-26 | 0.944 | 14,622 | -19,496 | 0.00% | 13,800 |
| 2022-01-24 | 2022-01-20 | 0.944 | 34,118 | -4,874 | 0.00% | 32,200 |
| 2022-01-21 | 2022-01-19 | 0.954 | 38,992 | -9,748 | 0.00% | 37,200 |
| 2022-01-20 | 2022-01-18 | 0.934 | 48,740 | -4,874 | 0.01% | 45,500 |
| 2022-01-18 | 2022-01-14 | 0.954 | 53,614 | -9,748 | 0.01% | 51,150 |
| 2022-01-17 | 2022-01-13 | 0.944 | 63,362 | -4,874 | 0.01% | 59,800 |
| 2022-01-14 | 2022-01-12 | 0.944 | 68,236 | -34,118 | 0.01% | 64,400 |
| 2022-01-13 | 2022-01-11 | 0.964 | 102,354 | +38,992 | 0.01% | 98,700 |
| 2022-01-11 | 2022-01-07 | 0.944 | 63,362 | -9,748 | 0.01% | 59,800 |
| 2022-01-10 | 2022-01-06 | 0.934 | 73,110 | -4,874 | 0.01% | 68,250 |
| 2022-01-07 | 2022-01-05 | 0.954 | 77,984 | -4,874 | 0.01% | 74,400 |
| 2022-01-06 | 2022-01-04 | 0.975 | 82,858 | -14,622 | 0.01% | 80,750 |
| 2022-01-04 | 2021-12-31 | 0.954 | 97,480 | -19,496 | 0.01% | 93,000 |
| 2022-01-03 | 2021-12-29 | 0.934 | 116,976 | -4,874 | 0.01% | 109,200 |
| 2021-12-30 | 2021-12-28 | 0.923 | 121,850 | -9,748 | 0.01% | 112,500 |
| 2021-12-29 | 2021-12-24 | 0.913 | 131,598 | -4,874 | 0.01% | 120,150 |
| 2021-12-20 | 2021-12-16 | 0.923 | 136,472 | -4,874 | 0.01% | 126,000 |
| 2021-12-14 | 2021-12-10 | 0.892 | 141,346 | -24,370 | 0.01% | 126,150 |
| 2021-12-13 | 2021-12-09 | 0.882 | 165,716 | -14,622 | 0.02% | 146,200 |
| 2021-12-10 | 2021-12-08 | 0.882 | 180,338 | -9,748 | 0.02% | 159,100 |
| 2021-12-09 | 2021-12-07 | 0.862 | 190,086 | -63,362 | 0.02% | 163,800 |
| 2021-12-08 | 2021-12-06 | 0.841 | 253,448 | -24,370 | 0.03% | 213,200 |
| 2021-12-07 | 2021-12-03 | 0.821 | 277,818 | -9,748 | 0.03% | 228,000 |
| 2021-12-06 | 2021-12-02 | 0.821 | 287,566 | -180,338 | 0.03% | 236,000 |
| 2021-12-03 | 2021-12-01 | 0.841 | 467,904 | -29,244 | 0.05% | 393,600 |
| 2021-12-02 | 2021-11-30 | 0.841 | 497,148 | +190,086 | 0.05% | 418,200 |
| 2021-12-01 | 2021-11-29 | 0.821 | 307,062 | +34,118 | 0.03% | 252,000 |
| 2021-11-30 | 2021-11-26 | 0.831 | 272,944 | +82,858 | 0.03% | 226,800 |
| 2021-11-29 | 2021-11-25 | 0.882 | 190,086 | -14,622 | 0.02% | 167,700 |
| 2021-11-26 | 2021-11-24 | 0.985 | 204,708 | +126,724 | 0.02% | 201,600 |
| 2021-11-25 | 2021-11-23 | 1.026 | 77,984 | -4,874 | 0.01% | 80,000 |
| 2021-11-24 | 2021-11-22 | 1.016 | 82,858 | +82,858 | 0.01% | 84,150 |
| 2021-11-22 | 2021-11-18 | 1.046 | 0 | -1,325,728 | ||
| 2021-11-19 | 2021-11-17 | 1.077 | 1,325,728 | -29,244 | 0.14% | 1,428,000 |
| 2021-11-18 | 2021-11-16 | 0.882 | 1,354,972 | +1,354,972 | 0.14% | 1,195,400 |
| 2021-11-16 | 2021-11-12 | 0.934 | 0 |
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