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 | 0.055 | 344,000 | +0 | 0.03% | 18,920 |
| 2025-10-13 | 2025-10-09 | 0.055 | 344,000 | +0 | 0.03% | 18,920 |
| 2025-10-10 | 2025-10-08 | 0.056 | 344,000 | +0 | 0.03% | 19,264 |
| 2025-10-09 | 2025-10-06 | 0.058 | 344,000 | +0 | 0.03% | 19,952 |
| 2025-10-08 | 2025-10-03 | 0.061 | 344,000 | +0 | 0.03% | 20,984 |
| 2025-10-06 | 2025-10-02 | 0.061 | 344,000 | +0 | 0.03% | 20,984 |
| 2025-10-03 | 2025-09-30 | 0.058 | 344,000 | +0 | 0.03% | 19,952 |
| 2025-10-02 | 2025-09-29 | 0.062 | 344,000 | +0 | 0.03% | 21,328 |
| 2025-09-30 | 2025-09-26 | 0.062 | 344,000 | +0 | 0.03% | 21,328 |
| 2025-09-29 | 2025-09-25 | 0.057 | 344,000 | +0 | 0.03% | 19,608 |
| 2025-09-26 | 2025-09-24 | 0.057 | 344,000 | +0 | 0.03% | 19,608 |
| 2025-09-25 | 2025-09-23 | 0.059 | 344,000 | +0 | 0.03% | 20,296 |
| 2025-09-24 | 2025-09-22 | 0.059 | 344,000 | +0 | 0.03% | 20,296 |
| 2025-09-23 | 2025-09-19 | 0.059 | 344,000 | +0 | 0.03% | 20,296 |
| 2025-09-22 | 2025-09-18 | 0.059 | 344,000 | +0 | 0.03% | 20,296 |
| 2025-09-19 | 2025-09-17 | 0.060 | 344,000 | +0 | 0.03% | 20,640 |
| 2025-09-18 | 2025-09-16 | 0.060 | 344,000 | +0 | 0.03% | 20,640 |
| 2025-09-17 | 2025-09-15 | 0.060 | 344,000 | +0 | 0.03% | 20,640 |
| 2025-09-16 | 2025-09-12 | 0.060 | 344,000 | +0 | 0.03% | 20,640 |
| 2025-09-15 | 2025-09-11 | 0.060 | 344,000 | +0 | 0.03% | 20,640 |
| 2025-09-12 | 2025-09-10 | 0.065 | 344,000 | +0 | 0.03% | 22,360 |
| 2025-09-11 | 2025-09-09 | 0.065 | 344,000 | +0 | 0.03% | 22,360 |
| 2025-09-10 | 2025-09-08 | 0.065 | 344,000 | +0 | 0.03% | 22,360 |
| 2025-09-09 | 2025-09-05 | 0.065 | 344,000 | +0 | 0.03% | 22,360 |
| 2025-09-08 | 2025-09-04 | 0.066 | 344,000 | -4,000 | 0.03% | 22,704 |
| 2025-09-02 | 2025-08-29 | 0.065 | 348,000 | -140,000 | 0.03% | 22,620 |
| 2025-08-27 | 2025-08-25 | 0.064 | 488,000 | -28,000 | 0.04% | 31,232 |
| 2025-08-15 | 2025-08-13 | 0.064 | 516,000 | -300,000 | 0.04% | 33,024 |
| 2025-08-04 | 2025-07-31 | 0.063 | 816,000 | -4,000 | 0.07% | 51,408 |
| 2025-07-23 | 2025-07-21 | 0.064 | 820,000 | -4,000 | 0.07% | 52,480 |
| 2025-07-16 | 2025-07-14 | 0.051 | 824,000 | -16,000 | 0.07% | 42,024 |
| 2025-05-15 | 2025-05-13 | 0.052 | 840,000 | -4,000 | 0.07% | 43,680 |
| 2025-03-05 | 2025-03-03 | 0.056 | 844,000 | +188,000 | 0.07% | 47,264 |
| 2025-02-19 | 2025-02-17 | 0.061 | 656,000 | +52,000 | 0.05% | 40,016 |
| 2025-02-07 | 2025-02-05 | 0.068 | 604,000 | -192,000 | 0.05% | 41,072 |
| 2025-02-06 | 2025-02-04 | 0.055 | 796,000 | -200,000 | 0.07% | 43,780 |
| 2024-10-31 | 2024-10-29 | 0.061 | 996,000 | -4,000 | 0.08% | 60,756 |
| 2024-10-18 | 2024-10-16 | 0.060 | 1,000,000 | +304,000 | 0.08% | 60,000 |
| 2024-10-14 | 2024-10-09 | 0.061 | 696,000 | +40,000 | 0.06% | 42,456 |
| 2024-09-24 | 2024-09-20 | 0.054 | 656,000 | +64,000 | 0.05% | 35,424 |
| 2024-09-12 | 2024-09-10 | 0.053 | 592,000 | +80,000 | 0.05% | 31,376 |
| 2024-09-04 | 2024-09-02 | 0.054 | 512,000 | +20,000 | 0.04% | 27,648 |
| 2024-07-12 | 2024-07-10 | 0.055 | 492,000 | +160,000 | 0.04% | 27,060 |
| 2024-05-06 | 2024-05-02 | 0.084 | 332,000 | -8,000 | 0.03% | 27,888 |
| 2024-04-26 | 2024-04-24 | 0.080 | 340,000 | +8,000 | 0.03% | 27,200 |
| 2024-04-22 | 2024-04-18 | 0.066 | 332,000 | -84,000 | 0.03% | 21,912 |
| 2024-04-18 | 2024-04-16 | 0.059 | 416,000 | +36,000 | 0.03% | 24,544 |
| 2024-04-17 | 2024-04-15 | 0.065 | 380,000 | +20,000 | 0.03% | 24,700 |
| 2024-04-05 | 2024-04-02 | 0.080 | 360,000 | +28,000 | 0.03% | 28,800 |
| 2024-03-27 | 2024-03-25 | 0.083 | 332,000 | -40,000 | 0.03% | 27,556 |
| 2024-03-20 | 2024-03-18 | 0.076 | 372,000 | +40,000 | 0.03% | 28,272 |
| 2024-03-19 | 2024-03-15 | 0.096 | 332,000 | -12,000 | 0.03% | 31,872 |
| 2024-03-11 | 2024-03-07 | 0.064 | 344,000 | +8,000 | 0.03% | 22,016 |
| 2024-03-04 | 2024-02-29 | 0.068 | 336,000 | +4,000 | 0.03% | 22,848 |
| 2023-12-29 | 2023-12-27 | 0.099 | 332,000 | -4,000 | 0.03% | 32,868 |
| 2023-12-06 | 2023-12-04 | 0.095 | 336,000 | +4,000 | 0.03% | 31,920 |
| 2023-09-21 | 2023-09-19 | 0.075 | 332,000 | -4,000 | 0.03% | 24,900 |
| 2023-08-16 | 2023-08-14 | 0.082 | 336,000 | +4,000 | 0.03% | 27,552 |
| 2023-05-12 | 2023-05-10 | 0.103 | 332,000 | -4,000 | 0.03% | 34,196 |
| 2023-05-02 | 2023-04-27 | 0.095 | 336,000 | -8,000 | 0.03% | 31,920 |
| 2023-04-28 | 2023-04-26 | 0.092 | 344,000 | -12,000 | 0.03% | 31,648 |
| 2023-04-17 | 2023-04-13 | 0.110 | 356,000 | -20,000 | 0.03% | 39,160 |
| 2023-02-14 | 2023-02-10 | 0.117 | 376,000 | -12,000 | 0.03% | 43,992 |
| 2023-02-03 | 2023-02-01 | 0.113 | 388,000 | -4,000 | 0.03% | 43,844 |
| 2022-12-28 | 2022-12-22 | 0.139 | 392,000 | -4,000 | 0.03% | 54,488 |
| 2022-12-02 | 2022-11-30 | 0.120 | 396,000 | +40,000 | 0.03% | 47,520 |
| 2022-12-01 | 2022-11-29 | 0.120 | 356,000 | -4,000 | 0.03% | 42,720 |
| 2022-11-15 | 2022-11-11 | 0.132 | 360,000 | -4,000 | 0.03% | 47,520 |
| 2022-11-03 | 2022-11-01 | 0.135 | 364,000 | -8,000 | 0.03% | 49,140 |
| 2022-11-01 | 2022-10-28 | 0.121 | 372,000 | +32,000 | 0.03% | 45,012 |
| 2022-10-28 | 2022-10-26 | 0.127 | 340,000 | +4,000 | 0.03% | 43,180 |
| 2022-09-30 | 2022-09-28 | 0.144 | 336,000 | -8,000 | 0.03% | 48,384 |
| 2022-09-29 | 2022-09-27 | 0.121 | 344,000 | +8,000 | 0.03% | 41,624 |
| 2022-09-22 | 2022-09-20 | 0.136 | 336,000 | -8,000 | 0.03% | 45,696 |
| 2022-09-15 | 2022-09-13 | 0.141 | 344,000 | +8,000 | 0.03% | 48,504 |
| 2022-09-01 | 2022-08-30 | 0.159 | 336,000 | -4,000 | 0.03% | 53,424 |
| 2022-08-31 | 2022-08-29 | 0.155 | 340,000 | +4,000 | 0.03% | 52,700 |
| 2022-08-19 | 2022-08-17 | 0.129 | 336,000 | -8,000 | 0.03% | 43,344 |
| 2022-08-16 | 2022-08-12 | 0.130 | 344,000 | -16,000 | 0.03% | 44,720 |
| 2022-08-10 | 2022-08-08 | 0.135 | 360,000 | +24,000 | 0.03% | 48,600 |
| 2022-08-04 | 2022-08-02 | 0.136 | 336,000 | -4,000 | 0.03% | 45,696 |
| 2022-06-29 | 2022-06-27 | 0.138 | 340,000 | +4,000 | 0.03% | 46,920 |
| 2022-06-27 | 2022-06-23 | 0.148 | 336,000 | -4,000 | 0.03% | 49,728 |
| 2022-06-22 | 2022-06-20 | 0.135 | 340,000 | -184,000 | 0.03% | 45,900 |
| 2022-06-08 | 2022-06-06 | 0.139 | 524,000 | -36,000 | 0.04% | 72,836 |
| 2022-05-11 | 2022-05-06 | 0.147 | 560,000 | +24,000 | 0.05% | 82,320 |
| 2022-05-03 | 2022-04-28 | 0.148 | 536,000 | -24,000 | 0.04% | 79,328 |
| 2022-04-21 | 2022-04-19 | 0.144 | 560,000 | -4,000 | 0.05% | 80,640 |
| 2022-04-20 | 2022-04-14 | 0.140 | 564,000 | -16,000 | 0.05% | 78,960 |
| 2022-04-13 | 2022-04-11 | 0.145 | 580,000 | -8,000 | 0.05% | 84,100 |
| 2022-04-12 | 2022-04-08 | 0.137 | 588,000 | -4,000 | 0.05% | 80,556 |
| 2022-03-21 | 2022-03-17 | 0.123 | 592,000 | +52,000 | 0.05% | 72,816 |
| 2022-03-15 | 2022-03-11 | 0.122 | 540,000 | -72,000 | 0.04% | 65,880 |
| 2022-03-10 | 2022-03-08 | 0.130 | 612,000 | +44,000 | 0.05% | 79,560 |
| 2022-03-09 | 2022-03-07 | 0.140 | 568,000 | +28,000 | 0.05% | 79,520 |
| 2022-03-04 | 2022-03-02 | 0.155 | 540,000 | -28,000 | 0.04% | 83,700 |
| 2022-03-01 | 2022-02-25 | 0.158 | 568,000 | -12,000 | 0.05% | 89,744 |
| 2022-02-21 | 2022-02-17 | 0.153 | 580,000 | +16,000 | 0.05% | 88,740 |
| 2022-02-15 | 2022-02-11 | 0.155 | 564,000 | -4,000 | 0.05% | 87,420 |
| 2022-02-07 | 2022-01-31 | 0.142 | 568,000 | -44,000 | 0.05% | 80,656 |
| 2022-01-28 | 2022-01-26 | 0.135 | 612,000 | -28,000 | 0.05% | 82,620 |
| 2022-01-27 | 2022-01-25 | 0.123 | 640,000 | +20,000 | 0.05% | 78,720 |
| 2022-01-18 | 2022-01-14 | 0.142 | 620,000 | -8,000 | 0.05% | 88,040 |
| 2022-01-17 | 2022-01-13 | 0.144 | 628,000 | -4,000 | 0.05% | 90,432 |
| 2022-01-14 | 2022-01-12 | 0.147 | 632,000 | -4,000 | 0.05% | 92,904 |
| 2022-01-13 | 2022-01-11 | 0.142 | 636,000 | +28,000 | 0.05% | 90,312 |
| 2022-01-12 | 2022-01-10 | 0.147 | 608,000 | -4,000 | 0.05% | 89,376 |
| 2022-01-07 | 2022-01-05 | 0.134 | 612,000 | +28,000 | 0.05% | 82,008 |
| 2022-01-06 | 2022-01-04 | 0.136 | 584,000 | -68,000 | 0.05% | 79,424 |
| 2022-01-05 | 2022-01-03 | 0.140 | 652,000 | -16,000 | 0.05% | 91,280 |
| 2022-01-04 | 2021-12-31 | 0.140 | 668,000 | -68,000 | 0.06% | 93,520 |
| 2022-01-03 | 2021-12-29 | 0.150 | 736,000 | +104,000 | 0.06% | 110,400 |
| 2021-12-22 | 2021-12-20 | 0.187 | 632,000 | -8,000 | 0.05% | 118,184 |
| 2021-12-21 | 2021-12-17 | 0.189 | 640,000 | +4,000 | 0.05% | 120,960 |
| 2021-12-20 | 2021-12-16 | 0.190 | 636,000 | -24,000 | 0.05% | 120,840 |
| 2021-12-17 | 2021-12-15 | 0.185 | 660,000 | -60,000 | 0.06% | 122,100 |
| 2021-12-16 | 2021-12-14 | 0.185 | 720,000 | -32,000 | 0.06% | 133,200 |
| 2021-12-15 | 2021-12-13 | 0.175 | 752,000 | -12,000 | 0.06% | 131,600 |
| 2021-12-14 | 2021-12-10 | 0.183 | 764,000 | -48,000 | 0.06% | 139,812 |
| 2021-12-02 | 2021-11-30 | 0.196 | 812,000 | -44,000 | 0.07% | 159,152 |
| 2021-11-26 | 2021-11-24 | 0.210 | 856,000 | -124,000 | 0.07% | 179,760 |
| 2021-11-25 | 2021-11-23 | 0.188 | 980,000 | +48,000 | 0.08% | 184,240 |
| 2021-11-24 | 2021-11-22 | 0.181 | 932,000 | -328,000 | 0.08% | 168,692 |
| 2021-11-22 | 2021-11-18 | 0.176 | 1,260,000 | +176,000 | 0.10% | 221,760 |
| 2021-11-19 | 2021-11-17 | 0.176 | 1,084,000 | +72,000 | 0.09% | 190,784 |
| 2021-11-18 | 2021-11-16 | 0.181 | 1,012,000 | +48,000 | 0.08% | 183,172 |
| 2021-11-10 | 2021-11-08 | 0.168 | 964,000 | +4,000 | 0.08% | 161,952 |
| 2021-10-27 | 2021-10-25 | 0.200 | 960,000 | +52,000 | 0.08% | 192,000 |
| 2021-10-26 | 2021-10-22 | 0.202 | 908,000 | +372,000 | 0.08% | 183,416 |
| 2021-10-21 | 2021-10-19 | 0.206 | 536,000 | +112,000 | 0.04% | 110,416 |
| 2021-10-20 | 2021-10-18 | 0.219 | 424,000 | +88,000 | 0.04% | 92,856 |
| 2021-10-19 | 2021-10-15 | 0.206 | 336,000 | -412,000 | 0.03% | 69,216 |
| 2021-10-18 | 2021-10-12 | 0.209 | 748,000 | +424,000 | 0.06% | 156,332 |
| 2021-10-15 | 2021-10-11 | 0.181 | 324,000 | -120,000 | 0.03% | 58,644 |
| 2021-10-12 | 2021-10-08 | 0.202 | 444,000 | -544,000 | 0.04% | 89,688 |
| 2021-10-11 | 2021-10-07 | 0.236 | 988,000 | +548,000 | 0.08% | 233,168 |
| 2021-10-08 | 2021-10-06 | 0.162 | 440,000 | +8,000 | 0.04% | 71,280 |
| 2021-09-15 | 2021-09-13 | 0.120 | 432,000 | -56,000 | 0.04% | 51,840 |
| 2021-09-13 | 2021-09-09 | 0.118 | 488,000 | +72,000 | 0.04% | 57,584 |
| 2021-08-20 | 2021-08-18 | 0.130 | 416,000 | -48,000 | 0.03% | 54,080 |
| 2021-08-13 | 2021-08-11 | 0.122 | 464,000 | -12,000 | 0.04% | 56,608 |
| 2021-08-02 | 2021-07-29 | 0.112 | 476,000 | +64,000 | 0.04% | 53,312 |
| 2021-07-30 | 2021-07-28 | 0.110 | 412,000 | +4,000 | 0.03% | 45,320 |
| 2021-07-28 | 2021-07-26 | 0.115 | 408,000 | -152,000 | 0.03% | 46,920 |
| 2021-06-07 | 2021-06-03 | 0.153 | 560,000 | +64,000 | 0.05% | 85,680 |
| 2021-06-02 | 2021-05-31 | 0.145 | 496,000 | +100,000 | 0.04% | 71,920 |
| 2021-05-06 | 2021-05-04 | 0.150 | 396,000 | -4,000 | 0.03% | 59,400 |
| 2021-04-30 | 2021-04-28 | 0.148 | 400,000 | +4,000 | 0.03% | 59,200 |
| 2021-04-27 | 2021-04-23 | 0.153 | 396,000 | -68,000 | 0.03% | 60,588 |
| 2021-04-20 | 2021-04-16 | 0.141 | 464,000 | -52,000 | 0.04% | 65,424 |
| 2021-04-14 | 2021-04-12 | 0.147 | 516,000 | +12,000 | 0.04% | 75,852 |
| 2021-04-07 | 2021-03-31 | 0.151 | 504,000 | +152,000 | 0.04% | 76,104 |
| 2021-03-25 | 2021-03-23 | 0.163 | 352,000 | +24,000 | 0.03% | 57,376 |
| 2021-03-24 | 2021-03-22 | 0.160 | 328,000 | +4,000 | 0.03% | 52,480 |
| 2021-03-01 | 2021-02-25 | 0.176 | 324,000 | +4,000 | 0.03% | 57,024 |
| 2021-02-26 | 2021-02-24 | 0.175 | 320,000 | +4,000 | 0.03% | 56,000 |
| 2021-02-25 | 2021-02-23 | 0.188 | 316,000 | +4,000 | 0.03% | 59,408 |
| 2021-02-24 | 2021-02-22 | 0.189 | 312,000 | -24,000 | 0.03% | 58,968 |
| 2021-01-15 | 2021-01-13 | 0.106 | 336,000 | -24,000 | 0.03% | 35,616 |
| 2020-09-22 | 2020-09-18 | 0.135 | 360,000 | +12,434 | 0.03% | 48,474 |
| 2020-07-29 | 2020-07-27 | 0.107 | 347,566 | +3,862 | 0.03% | 37,080 |
| 2020-05-04 | 2020-04-28 | 0.109 | 343,704 | +11,585 | 0.03% | 37,380 |
| 2020-02-18 | 2020-02-14 | 0.143 | 332,119 | +19,309 | 0.03% | 47,472 |
| 2020-02-13 | 2020-02-11 | 0.143 | 312,810 | +3,862 | 0.03% | 44,712 |
| 2019-09-27 | 2019-09-25 | 0.230 | 308,948 | +19,310 | 0.03% | 71,040 |
| 2019-07-17 | 2019-07-15 | 0.207 | 289,638 | +88,822 | 0.02% | 60,000 |
| 2019-07-16 | 2019-07-12 | 0.207 | 200,816 | +181,507 | 0.02% | 41,600 |
| 2019-07-05 | 2019-07-03 | 0.208 | 19,309 | +7,723 | 0.00% | 4,020 |
| 2019-07-04 | 2019-07-02 | 0.207 | 11,586 | +7,724 | 0.00% | 2,400 |
| 2019-06-11 | 2019-06-06 | 0.253 | 3,862 | +3,862 | 0.00% | 976 |
| 2019-04-03 | 2019-04-01 | 0.311 | 0 | -34,757 | ||
| 2019-03-28 | 2019-03-26 | 0.311 | 34,757 | -23,171 | 0.00% | 10,800 |
| 2019-03-22 | 2019-03-20 | 0.306 | 57,928 | -81,098 | 0.01% | 17,700 |
| 2019-03-12 | 2019-03-08 | 0.352 | 139,026 | -3,862 | 0.01% | 48,960 |
| 2019-02-25 | 2019-02-21 | 0.373 | 142,888 | +50,204 | 0.01% | 53,280 |
| 2019-02-21 | 2019-02-19 | 0.363 | 92,684 | +11,585 | 0.01% | 33,600 |
| 2019-02-20 | 2019-02-18 | 0.363 | 81,099 | +19,309 | 0.01% | 29,400 |
| 2019-02-19 | 2019-02-15 | 0.331 | 61,790 | -30,894 | 0.01% | 20,480 |
| 2019-02-15 | 2019-02-13 | 0.321 | 92,684 | -142,889 | 0.01% | 29,760 |
| 2019-01-25 | 2019-01-23 | 0.269 | 235,573 | +3,862 | 0.02% | 63,440 |
| 2019-01-14 | 2019-01-10 | 0.247 | 231,711 | +92,685 | 0.02% | 57,120 |
| 2019-01-11 | 2019-01-09 | 0.259 | 139,026 | +77,236 | 0.01% | 36,000 |
| 2019-01-09 | 2019-01-07 | 0.264 | 61,790 | -11,585 | 0.01% | 16,320 |
| 2018-12-11 | 2018-12-07 | 0.280 | 73,375 | -15,447 | 0.01% | 20,520 |
| 2018-12-07 | 2018-12-05 | 0.280 | 88,822 | +65,651 | 0.01% | 24,840 |
| 2018-12-05 | 2018-12-03 | 0.264 | 23,171 | +11,585 | 0.00% | 6,120 |
| 2018-11-01 | 2018-10-30 | 0.240 | 11,586 | +3,862 | 0.00% | 2,784 |
| 2018-10-05 | 2018-10-03 | 0.264 | 7,724 | -69,513 | 0.00% | 2,040 |
| 2018-09-21 | 2018-09-19 | 0.300 | 77,237 | +15,447 | 0.01% | 23,200 |
| 2018-09-14 | 2018-09-12 | 0.290 | 61,790 | -3,861 | 0.01% | 17,920 |
| 2018-09-10 | 2018-09-06 | 0.311 | 65,651 | -19,310 | 0.01% | 20,400 |
| 2018-08-06 | 2018-08-02 | 0.352 | 84,961 | +38,619 | 0.01% | 29,920 |
| 2018-07-24 | 2018-07-20 | 0.373 | 46,342 | +19,309 | 0.00% | 17,280 |
| 2018-07-06 | 2018-07-04 | 0.363 | 27,033 | +3,862 | 0.00% | 9,800 |
| 2018-06-28 | 2018-06-26 | 0.388 | 23,171 | -100,408 | 0.00% | 9,000 |
| 2018-06-26 | 2018-06-22 | 0.435 | 123,579 | -3,862 | 0.01% | 53,760 |
| 2018-06-21 | 2018-06-19 | 0.425 | 127,441 | +11,586 | 0.01% | 54,120 |
| 2018-06-13 | 2018-06-11 | 0.461 | 115,855 | -3,862 | 0.01% | 53,400 |
| 2018-06-11 | 2018-06-07 | 0.476 | 119,717 | -81,099 | 0.01% | 57,040 |
| 2018-06-06 | 2018-06-04 | 0.492 | 200,816 | +15,447 | 0.02% | 98,800 |
| 2018-06-01 | 2018-05-30 | 0.471 | 185,369 | +46,343 | 0.02% | 87,360 |
| 2018-05-28 | 2018-05-24 | 0.497 | 139,026 | +139,026 | 0.01% | 69,120 |
| 2018-05-23 | 2018-05-18 | 0.513 | 0 | -111,994 | ||
| 2018-05-21 | 2018-05-17 | 0.497 | 111,994 | +38,619 | 0.01% | 55,680 |
| 2018-05-18 | 2018-05-16 | 0.513 | 73,375 | -100,408 | 0.01% | 37,620 |
| 2018-05-14 | 2018-05-10 | 0.518 | 173,783 | -270,329 | 0.01% | 90,000 |
| 2018-05-11 | 2018-05-09 | 0.518 | 444,112 | +258,743 | 0.04% | 230,000 |
| 2018-05-10 | 2018-05-08 | 0.492 | 185,369 | +146,751 | 0.02% | 91,200 |
| 2018-05-07 | 2018-05-03 | 0.461 | 38,618 | +38,618 | 0.00% | 17,800 |
| 2018-04-11 | 2018-04-09 | 0.497 | 0 | -73,375 | ||
| 2018-04-10 | 2018-04-06 | 0.456 | 73,375 | -50,204 | 0.01% | 33,440 |
| 2018-04-06 | 2018-04-03 | 0.466 | 123,579 | -27,033 | 0.01% | 57,600 |
| 2018-04-03 | 2018-03-28 | 0.461 | 150,612 | +73,375 | 0.01% | 69,420 |
| 2018-03-29 | 2018-03-27 | 0.482 | 77,237 | -335,981 | 0.01% | 37,200 |
| 2018-03-28 | 2018-03-26 | 0.492 | 413,218 | +154,474 | 0.04% | 203,300 |
| 2018-03-27 | 2018-03-23 | 0.482 | 258,744 | +258,744 | 0.02% | 124,620 |
| 2018-03-22 | 2018-03-20 | 0.518 | 0 | -84,961 | ||
| 2018-03-16 | 2018-03-14 | 0.518 | 84,961 | +84,961 | 0.01% | 44,000 |
| 2018-03-15 | 2018-03-13 | 0.518 | 0 | -196,954 | ||
| 2018-03-13 | 2018-03-09 | 0.539 | 196,954 | -69,513 | 0.02% | 106,080 |
| 2018-03-12 | 2018-03-08 | 0.528 | 266,467 | +177,645 | 0.02% | 140,760 |
| 2018-03-09 | 2018-03-07 | 0.497 | 88,822 | +54,065 | 0.01% | 44,160 |
| 2018-03-08 | 2018-03-06 | 0.508 | 34,757 | -77,237 | 0.00% | 17,640 |
| 2018-03-07 | 2018-03-05 | 0.487 | 111,994 | -451,836 | 0.01% | 54,520 |
| 2018-03-06 | 2018-03-02 | 0.539 | 563,830 | -115,855 | 0.05% | 303,680 |
| 2018-03-05 | 2018-03-01 | 0.549 | 679,685 | -231,711 | 0.06% | 373,120 |
| 2018-03-02 | 2018-02-28 | 0.549 | 911,396 | +42,481 | 0.08% | 500,320 |
| 2018-03-01 | 2018-02-27 | 0.518 | 868,915 | +7,723 | 0.07% | 450,000 |
| 2018-02-28 | 2018-02-26 | 0.445 | 861,192 | +262,606 | 0.07% | 383,560 |
| 2018-02-27 | 2018-02-23 | 0.456 | 598,586 | -38,619 | 0.05% | 272,800 |
| 2018-02-26 | 2018-02-22 | 0.461 | 637,205 | +227,849 | 0.06% | 293,700 |
| 2018-02-23 | 2018-02-21 | 0.482 | 409,356 | +409,356 | 0.04% | 197,160 |
| 2018-02-22 | 2018-02-20 | 0.497 | 0 | -328,257 | ||
| 2018-02-21 | 2018-02-15 | 0.528 | 328,257 | +316,671 | 0.03% | 173,400 |
| 2018-02-20 | 2018-02-13 | 0.549 | 11,586 | -34,756 | 0.00% | 6,360 |
| 2018-02-14 | 2018-02-12 | 0.518 | 46,342 | -30,895 | 0.00% | 24,000 |
| 2018-02-13 | 2018-02-09 | 0.539 | 77,237 | -559,968 | 0.01% | 41,600 |
| 2018-02-12 | 2018-02-08 | 0.539 | 637,205 | -475,007 | 0.06% | 343,200 |
| 2018-02-09 | 2018-02-07 | 0.508 | 1,112,212 | +884,363 | 0.10% | 564,480 |
| 2018-02-08 | 2018-02-06 | 0.466 | 227,849 | -3,862 | 0.02% | 106,200 |
| 2018-02-07 | 2018-02-05 | 0.492 | 231,711 | +231,711 | 0.02% | 114,000 |
| 2018-01-25 | 2018-01-23 | 0.466 | 0 | -656,514 | ||
| 2018-01-24 | 2018-01-22 | 0.394 | 656,514 | +656,514 | 0.06% | 258,400 |
| 2018-01-23 | 2018-01-19 | 0.378 | 0 | -131,303 | ||
| 2018-01-18 | 2018-01-16 | 0.368 | 131,303 | -50,204 | 0.01% | 48,280 |
| 2018-01-17 | 2018-01-15 | 0.373 | 181,507 | -38,618 | 0.02% | 67,680 |
| 2018-01-15 | 2018-01-11 | 0.363 | 220,125 | -127,441 | 0.02% | 79,800 |
| 2018-01-11 | 2018-01-09 | 0.357 | 347,566 | -19,309 | 0.03% | 124,200 |
| 2018-01-09 | 2018-01-05 | 0.352 | 366,875 | -3,862 | 0.03% | 129,200 |
| 2018-01-02 | 2017-12-28 | 0.342 | 370,737 | +339,842 | 0.03% | 126,720 |
| 2017-12-28 | 2017-12-22 | 0.357 | 30,895 | -7,723 | 0.00% | 11,040 |
| 2017-12-15 | 2017-12-13 | 0.363 | 38,618 | +38,618 | 0.00% | 14,000 |
| 2017-12-08 | 2017-12-06 | 0.331 | 0 | -61,790 | ||
| 2017-12-06 | 2017-12-04 | 0.342 | 61,790 | -50,204 | 0.01% | 21,120 |
| 2017-11-23 | 2017-11-21 | 0.337 | 111,994 | -119,717 | 0.01% | 37,700 |
| 2017-11-08 | 2017-11-06 | 0.347 | 231,711 | -11,585 | 0.02% | 80,400 |
| 2017-11-07 | 2017-11-03 | 0.352 | 243,296 | -42,481 | 0.02% | 85,680 |
| 2017-10-31 | 2017-10-27 | 0.347 | 285,777 | -3,861 | 0.02% | 99,160 |
| 2017-10-25 | 2017-10-23 | 0.368 | 289,638 | -27,033 | 0.02% | 106,500 |
| 2017-10-16 | 2017-10-12 | 0.394 | 316,671 | +316,671 | 0.03% | 124,640 |
| 2017-10-04 | 2017-09-29 | 0.331 | 0 | -19,309 | ||
| 2017-09-28 | 2017-09-26 | 0.326 | 19,309 | +19,309 | 0.00% | 6,300 |
| 2017-09-27 | 2017-09-25 | 0.316 | 0 | -11,586 | ||
| 2017-09-07 | 2017-09-05 | 0.326 | 11,586 | +11,586 | 0.00% | 3,780 |
| 2017-09-06 | 2017-09-04 | 0.321 | 0 | -7,724 | ||
| 2017-08-14 | 2017-08-10 | 0.316 | 7,724 | -7,723 | 0.00% | 2,440 |
| 2017-08-04 | 2017-08-02 | 0.316 | 15,447 | -3,862 | 0.00% | 4,880 |
| 2017-07-31 | 2017-07-27 | 0.337 | 19,309 | -30,895 | 0.00% | 6,500 |
| 2017-07-28 | 2017-07-26 | 0.337 | 50,204 | -30,895 | 0.00% | 16,900 |
| 2017-07-25 | 2017-07-21 | 0.321 | 81,099 | +42,481 | 0.01% | 26,040 |
| 2017-07-21 | 2017-07-19 | 0.321 | 38,618 | +38,618 | 0.00% | 12,400 |
| 2017-07-06 | 2017-07-04 | 0.363 | 0 | -7,724 | ||
| 2017-07-05 | 2017-07-03 | 0.357 | 7,724 | +7,724 | 0.00% | 2,760 |
| 2017-06-28 | 2017-06-26 | 0.383 | 0 | -19,309 | ||
| 2017-06-23 | 2017-06-21 | 0.373 | 19,309 | -19,309 | 0.00% | 7,200 |
| 2017-06-08 | 2017-06-06 | 0.373 | 38,618 | -88,823 | 0.00% | 14,400 |
| 2017-06-07 | 2017-06-05 | 0.373 | 127,441 | +7,724 | 0.01% | 47,520 |
| 2017-06-06 | 2017-06-02 | 0.378 | 119,717 | +27,033 | 0.01% | 45,260 |
| 2017-06-01 | 2017-05-29 | 0.388 | 92,684 | -11,586 | 0.01% | 36,000 |
| 2017-05-26 | 2017-05-24 | 0.388 | 104,270 | -3,862 | 0.01% | 40,500 |
| 2017-05-24 | 2017-05-22 | 0.388 | 108,132 | +3,862 | 0.01% | 42,000 |
| 2017-05-22 | 2017-05-18 | 0.399 | 104,270 | -108,132 | 0.01% | 41,580 |
| 2017-05-19 | 2017-05-17 | 0.404 | 212,402 | +57,928 | 0.02% | 85,800 |
| 2017-05-17 | 2017-05-15 | 0.394 | 154,474 | +3,862 | 0.01% | 60,800 |
| 2017-05-15 | 2017-05-11 | 0.419 | 150,612 | +7,724 | 0.01% | 63,180 |
| 2017-05-09 | 2017-05-05 | 0.399 | 142,888 | +3,862 | 0.01% | 56,980 |
| 2017-05-04 | 2017-04-28 | 0.414 | 139,026 | -115,856 | 0.01% | 57,600 |
| 2017-04-26 | 2017-04-24 | 0.409 | 254,882 | +73,375 | 0.02% | 104,280 |
| 2017-04-24 | 2017-04-20 | 0.435 | 181,507 | -27,033 | 0.02% | 78,960 |
| 2017-04-21 | 2017-04-19 | 0.430 | 208,540 | +38,619 | 0.02% | 89,640 |
| 2017-04-20 | 2017-04-18 | 0.399 | 169,921 | +154,474 | 0.01% | 67,760 |
| 2017-04-18 | 2017-04-12 | 0.414 | 15,447 | +15,447 | 0.00% | 6,400 |
| 2017-03-22 | 2017-03-20 | 0.471 | 0 | -54,066 | ||
| 2017-03-21 | 2017-03-17 | 0.425 | 54,066 | -38,618 | 0.00% | 22,960 |
| 2017-03-17 | 2017-03-15 | 0.373 | 92,684 | +92,684 | 0.01% | 34,560 |
| 2017-03-02 | 2017-02-28 | 0.451 | 0 | -73,375 | ||
| 2017-02-28 | 2017-02-24 | 0.425 | 73,375 | +73,375 | 0.01% | 31,160 |
| 2017-02-24 | 2017-02-22 | 0.445 | 0 | -38,618 | ||
| 2017-02-23 | 2017-02-21 | 0.466 | 38,618 | +38,618 | 0.00% | 18,000 |
| 2017-02-21 | 2017-02-17 | 0.466 | 0 | -11,586 | ||
| 2017-02-20 | 2017-02-16 | 0.461 | 11,586 | +11,586 | 0.00% | 5,340 |
| 2017-02-10 | 2017-02-08 | 0.590 | 0 |
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