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 | 0.420 | 12,100 | +0 | 0.00% | 5,082 |
| 2025-10-13 | 2025-10-09 | 0.420 | 12,100 | +0 | 0.00% | 5,082 |
| 2025-10-10 | 2025-10-08 | 0.418 | 12,100 | +0 | 0.00% | 5,060 |
| 2025-10-09 | 2025-10-06 | 0.403 | 12,100 | +236 | 0.00% | 4,875 |
| 2025-10-08 | 2025-10-03 | 0.403 | 11,864 | +0 | 0.00% | 4,780 |
| 2025-10-06 | 2025-10-02 | 0.398 | 11,864 | +9,805 | 0.00% | 4,719 |
| 2025-10-03 | 2025-09-30 | 0.398 | 2,059 | +1,961 | 0.00% | 819 |
| 2025-09-29 | 2025-09-25 | 0.413 | 98 | -7,844 | 0.00% | 40 |
| 2025-09-22 | 2025-09-18 | 0.428 | 7,942 | +7,844 | 0.00% | 3,402 |
| 2025-09-12 | 2025-09-10 | 0.449 | 98 | -29,415 | 0.00% | 44 |
| 2025-08-26 | 2025-08-22 | 0.418 | 29,513 | -1,961 | 0.01% | 12,341 |
| 2025-08-15 | 2025-08-13 | 0.403 | 31,474 | +11,766 | 0.01% | 12,680 |
| 2025-08-13 | 2025-08-11 | 0.408 | 19,708 | +1,961 | 0.00% | 8,040 |
| 2025-08-12 | 2025-08-08 | 0.408 | 17,747 | +15,688 | 0.00% | 7,240 |
| 2025-08-11 | 2025-08-07 | 0.408 | 2,059 | +1,961 | 0.00% | 840 |
| 2025-08-08 | 2025-08-06 | 0.408 | 98 | -15,688 | 0.00% | 40 |
| 2025-07-24 | 2025-07-22 | 0.413 | 15,786 | +3,922 | 0.00% | 6,521 |
| 2025-07-23 | 2025-07-21 | 0.418 | 11,864 | +7,844 | 0.00% | 4,961 |
| 2025-07-04 | 2025-07-02 | 0.382 | 4,020 | +1,961 | 0.00% | 1,537 |
| 2025-06-25 | 2025-06-23 | 0.418 | 2,059 | -7,844 | 0.00% | 861 |
| 2025-06-20 | 2025-06-18 | 0.399 | 9,903 | +1,961 | 0.00% | 3,946 |
| 2025-06-19 | 2025-06-17 | 0.393 | 7,942 | +320 | 0.00% | 3,123 |
| 2025-06-18 | 2025-06-16 | 0.393 | 7,622 | +7,528 | 0.00% | 2,997 |
| 2025-06-10 | 2025-06-06 | 0.436 | 94 | -3,764 | 0.00% | 41 |
| 2025-06-09 | 2025-06-05 | 0.420 | 3,858 | -1,882 | 0.00% | 1,619 |
| 2025-06-06 | 2025-06-04 | 0.393 | 5,740 | +3,764 | 0.00% | 2,257 |
| 2025-06-02 | 2025-05-29 | 0.409 | 1,976 | +1,882 | 0.00% | 808 |
| 2025-05-22 | 2025-05-20 | 0.420 | 94 | -28,230 | 0.00% | 39 |
| 2025-05-14 | 2025-05-12 | 0.399 | 28,324 | +13,174 | 0.01% | 11,287 |
| 2025-05-09 | 2025-05-07 | 0.383 | 15,150 | +1,882 | 0.00% | 5,796 |
| 2025-04-30 | 2025-04-28 | 0.372 | 13,268 | +13,174 | 0.00% | 4,935 |
| 2025-04-10 | 2025-04-08 | 0.356 | 94 | -5,646 | 0.00% | 33 |
| 2025-04-09 | 2025-04-07 | 0.329 | 5,740 | +5,646 | 0.00% | 1,891 |
| 2025-04-08 | 2025-04-03 | 0.356 | 94 | -15,056 | 0.00% | 33 |
| 2025-04-01 | 2025-03-28 | 0.377 | 15,150 | +15,056 | 0.00% | 5,715 |
| 2025-03-31 | 2025-03-27 | 0.388 | 94 | -33,876 | 0.00% | 36 |
| 2025-03-27 | 2025-03-25 | 0.388 | 33,970 | -24,467 | 0.01% | 13,176 |
| 2025-03-18 | 2025-03-14 | 0.393 | 58,437 | +37,641 | 0.01% | 22,977 |
| 2025-03-14 | 2025-03-12 | 0.425 | 20,796 | -3,764 | 0.01% | 8,840 |
| 2025-03-06 | 2025-03-04 | 0.404 | 24,560 | +24,466 | 0.01% | 9,918 |
| 2024-12-04 | 2024-12-02 | 0.372 | 94 | -1,882 | 0.00% | 35 |
| 2024-11-05 | 2024-11-01 | 0.399 | 1,976 | +1,882 | 0.00% | 787 |
| 2024-10-29 | 2024-10-25 | 0.420 | 94 | -3,764 | 0.00% | 39 |
| 2024-10-25 | 2024-10-23 | 0.420 | 3,858 | -5,646 | 0.00% | 1,619 |
| 2024-10-23 | 2024-10-21 | 0.388 | 9,504 | +9,410 | 0.00% | 3,686 |
| 2024-10-03 | 2024-09-30 | 0.429 | 94 | +2 | 0.00% | 40 |
| 2024-08-13 | 2024-08-09 | 0.386 | 92 | -3,683 | 0.00% | 35 |
| 2024-08-06 | 2024-08-02 | 0.396 | 3,775 | +3,683 | 0.00% | 1,496 |
| 2024-07-09 | 2024-07-05 | 0.429 | 92 | -1,842 | 0.00% | 39 |
| 2024-06-26 | 2024-06-24 | 0.418 | 1,934 | -7,366 | 0.00% | 809 |
| 2024-06-20 | 2024-06-18 | 0.431 | 9,300 | +158 | 0.00% | 4,007 |
| 2024-06-17 | 2024-06-13 | 0.431 | 9,142 | -1,811 | 0.00% | 3,939 |
| 2024-05-31 | 2024-05-29 | 0.436 | 10,953 | +10,862 | 0.00% | 4,780 |
| 2024-05-16 | 2024-05-13 | 0.492 | 91 | -10,862 | 0.00% | 45 |
| 2024-04-19 | 2024-04-17 | 0.425 | 10,953 | -3,620 | 0.00% | 4,659 |
| 2024-03-15 | 2024-03-13 | 0.453 | 14,573 | +14,482 | 0.00% | 6,601 |
| 2023-09-22 | 2023-09-20 | 0.521 | 91 | +3 | 0.00% | 47 |
| 2023-07-21 | 2023-07-19 | 0.470 | 88 | -3,529 | 0.00% | 41 |
| 2023-07-04 | 2023-06-30 | 0.476 | 3,617 | +3,529 | 0.00% | 1,722 |
| 2023-06-29 | 2023-06-27 | 0.482 | 88 | -1,764 | 0.00% | 42 |
| 2023-06-21 | 2023-06-19 | 0.479 | 1,852 | +100 | 0.00% | 888 |
| 2023-06-02 | 2023-05-31 | 0.485 | 1,752 | +1,669 | 0.00% | 851 |
| 2022-06-23 | 2022-06-21 | 0.561 | 83 | +2 | 0.00% | 47 |
| 2022-04-29 | 2022-04-27 | 0.592 | 81 | -1,623 | 0.00% | 48 |
| 2022-04-27 | 2022-04-25 | 0.573 | 1,704 | +1,623 | 0.00% | 977 |
| 2022-04-08 | 2022-04-06 | 0.592 | 81 | +81 | 0.00% | 48 |
| 2022-03-28 | 2022-03-24 | 0.616 | 0 | -1,623 | ||
| 2022-02-28 | 2022-02-24 | 0.629 | 1,623 | +1,623 | 0.00% | 1,020 |
| 2021-12-30 | 2021-12-28 | 0.641 | 0 | -4,868 | ||
| 2021-11-29 | 2021-11-25 | 0.616 | 4,868 | +3,245 | 0.00% | 3,000 |
| 2021-11-25 | 2021-11-23 | 0.641 | 1,623 | +1,623 | 0.00% | 1,040 |
| 2021-09-21 | 2021-09-17 | 0.716 | 0 | -1,592 | ||
| 2021-09-01 | 2021-08-30 | 0.716 | 1,592 | -3,185 | 0.00% | 1,140 |
| 2021-08-24 | 2021-08-20 | 0.678 | 4,777 | +4,777 | 0.00% | 3,240 |
| 2021-08-23 | 2021-08-19 | 0.703 | 0 | -4,777 | ||
| 2021-07-29 | 2021-07-27 | 0.728 | 4,777 | -14,331 | 0.00% | 3,480 |
| 2021-07-09 | 2021-07-07 | 0.766 | 19,108 | -7,962 | 0.01% | 14,640 |
| 2021-06-22 | 2021-06-18 | 0.741 | 27,070 | +6,369 | 0.01% | 20,060 |
| 2021-06-21 | 2021-06-17 | 0.791 | 20,701 | +9,555 | 0.01% | 16,380 |
| 2021-06-16 | 2021-06-11 | 0.896 | 11,146 | -5,789 | 0.00% | 9,991 |
| 2021-05-17 | 2021-05-13 | 0.818 | 16,935 | +1,540 | 0.00% | 13,860 |
| 2021-05-05 | 2021-05-03 | 0.831 | 15,395 | +15,395 | 0.00% | 12,800 |
| 2021-05-04 | 2021-04-30 | 0.805 | 0 | -43,106 | ||
| 2021-04-30 | 2021-04-28 | 0.805 | 43,106 | -9,237 | 0.01% | 34,720 |
| 2021-04-07 | 2021-03-31 | 0.728 | 52,343 | +1,539 | 0.02% | 38,080 |
| 2021-04-01 | 2021-03-30 | 0.753 | 50,804 | +3,079 | 0.01% | 38,280 |
| 2021-03-31 | 2021-03-29 | 0.753 | 47,725 | +23,093 | 0.01% | 35,960 |
| 2021-03-29 | 2021-03-25 | 0.753 | 24,632 | +20,013 | 0.01% | 18,560 |
| 2021-03-23 | 2021-03-19 | 0.766 | 4,619 | -13,855 | 0.00% | 3,540 |
| 2021-03-19 | 2021-03-17 | 0.728 | 18,474 | +3,079 | 0.01% | 13,440 |
| 2021-03-15 | 2021-03-11 | 0.728 | 15,395 | +6,158 | 0.00% | 11,200 |
| 2021-03-12 | 2021-03-10 | 0.715 | 9,237 | +1,539 | 0.00% | 6,600 |
| 2021-02-26 | 2021-02-24 | 0.779 | 7,698 | +1,540 | 0.00% | 6,000 |
| 2021-02-25 | 2021-02-23 | 0.805 | 6,158 | -20,014 | 0.00% | 4,960 |
| 2021-02-24 | 2021-02-22 | 0.728 | 26,172 | +16,935 | 0.01% | 19,040 |
| 2021-02-19 | 2021-02-17 | 0.868 | 9,237 | -6,158 | 0.00% | 8,022 |
| 2021-02-18 | 2021-02-16 | 0.802 | 15,395 | +10,904 | 0.00% | 12,342 |
| 2021-02-09 | 2021-02-05 | 0.762 | 4,491 | -1,497 | 0.00% | 3,420 |
| 2021-02-03 | 2021-02-01 | 0.802 | 5,988 | +1,497 | 0.00% | 4,800 |
| 2021-02-02 | 2021-01-29 | 0.828 | 4,491 | -10,478 | 0.00% | 3,720 |
| 2021-01-27 | 2021-01-25 | 1.042 | 14,969 | +8,981 | 0.00% | 15,600 |
| 2021-01-25 | 2021-01-21 | 1.082 | 5,988 | +5,988 | 0.00% | 6,481 |
| 2021-01-21 | 2021-01-19 | 0.802 | 0 | -7,484 | ||
| 2021-01-20 | 2021-01-18 | 0.621 | 7,484 | +1,496 | 0.00% | 4,650 |
| 2021-01-15 | 2021-01-13 | 0.628 | 5,988 | -1,496 | 0.00% | 3,760 |
| 2021-01-05 | 2020-12-31 | 0.641 | 7,484 | -2,994 | 0.00% | 4,800 |
| 2020-11-26 | 2020-11-24 | 0.695 | 10,478 | -1,497 | 0.00% | 7,280 |
| 2020-11-16 | 2020-11-12 | 0.762 | 11,975 | +11,975 | 0.00% | 9,120 |
| 2020-11-09 | 2020-11-05 | 0.661 | 0 | -2,994 | ||
| 2020-08-06 | 2020-08-04 | 0.681 | 2,994 | +1,497 | 0.00% | 2,040 |
| 2020-07-29 | 2020-07-27 | 0.775 | 1,497 | +1,497 | 0.00% | 1,160 |
| 2020-07-23 | 2020-07-21 | 0.775 | 0 | -2,994 | ||
| 2020-07-15 | 2020-07-13 | 0.922 | 2,994 | +2,994 | 0.00% | 2,760 |
| 2020-07-14 | 2020-07-10 | 0.882 | 0 | -1,497 | ||
| 2020-07-13 | 2020-07-09 | 0.935 | 1,497 | +1,497 | 0.00% | 1,400 |
| 2020-07-09 | 2020-07-07 | 0.962 | 0 | -11,975 | ||
| 2020-06-23 | 2020-06-19 | 0.915 | 11,975 | +429 | 0.00% | 10,952 |
| 2020-06-11 | 2020-06-09 | 0.831 | 11,546 | -1,444 | 0.00% | 9,600 |
| 2020-06-10 | 2020-06-08 | 0.748 | 12,990 | +1,444 | 0.00% | 9,720 |
| 2020-05-28 | 2020-05-26 | 0.734 | 11,546 | -2,887 | 0.00% | 8,480 |
| 2020-05-26 | 2020-05-22 | 0.693 | 14,433 | +1,443 | 0.00% | 10,000 |
| 2020-05-14 | 2020-05-12 | 0.790 | 12,990 | -1,443 | 0.00% | 10,260 |
| 2020-05-07 | 2020-05-05 | 0.679 | 14,433 | +1,443 | 0.00% | 9,800 |
| 2020-05-04 | 2020-04-28 | 0.686 | 12,990 | +10,103 | 0.00% | 8,910 |
| 2020-04-29 | 2020-04-27 | 0.693 | 2,887 | -4,329 | 0.00% | 2,000 |
| 2020-04-01 | 2020-03-30 | 0.610 | 7,216 | +1,443 | 0.00% | 4,400 |
| 2020-03-24 | 2020-03-20 | 0.637 | 5,773 | +1,443 | 0.00% | 3,680 |
| 2020-03-20 | 2020-03-18 | 0.693 | 4,330 | -2,886 | 0.00% | 3,000 |
| 2020-03-18 | 2020-03-16 | 0.658 | 7,216 | +7,216 | 0.00% | 4,750 |
| 2020-03-16 | 2020-03-12 | 0.693 | 0 | -7,216 | ||
| 2020-03-12 | 2020-03-10 | 0.679 | 7,216 | +7,216 | 0.00% | 4,900 |
| 2020-03-09 | 2020-03-05 | 0.707 | 0 | -33,195 | ||
| 2020-03-04 | 2020-03-02 | 0.707 | 33,195 | -8,660 | 0.01% | 23,460 |
| 2020-02-28 | 2020-02-26 | 0.707 | 41,855 | +10,103 | 0.01% | 29,580 |
| 2020-02-25 | 2020-02-21 | 0.721 | 31,752 | -4,330 | 0.01% | 22,880 |
| 2020-02-19 | 2020-02-17 | 0.693 | 36,082 | -5,773 | 0.01% | 25,000 |
| 2020-02-13 | 2020-02-11 | 0.693 | 41,855 | +41,855 | 0.01% | 29,000 |
| 2020-02-12 | 2020-02-10 | 0.686 | 0 | -17,319 | ||
| 2020-02-10 | 2020-02-06 | 0.693 | 17,319 | +10,103 | 0.01% | 12,000 |
| 2020-02-07 | 2020-02-05 | 0.721 | 7,216 | -44,742 | 0.00% | 5,200 |
| 2020-02-06 | 2020-02-04 | 0.658 | 51,958 | +8,660 | 0.02% | 34,200 |
| 2020-02-04 | 2020-01-31 | 0.651 | 43,298 | +25,979 | 0.01% | 28,200 |
| 2020-02-03 | 2020-01-30 | 0.693 | 17,319 | +17,319 | 0.01% | 12,000 |
| 2020-01-31 | 2020-01-29 | 0.679 | 0 | -20,206 | ||
| 2020-01-30 | 2020-01-24 | 0.665 | 20,206 | +4,330 | 0.01% | 13,440 |
| 2020-01-29 | 2020-01-22 | 0.665 | 15,876 | -14,433 | 0.00% | 10,560 |
| 2020-01-23 | 2020-01-21 | 0.679 | 30,309 | +17,319 | 0.01% | 20,580 |
| 2020-01-22 | 2020-01-20 | 0.686 | 12,990 | -21,649 | 0.00% | 8,910 |
| 2020-01-20 | 2020-01-16 | 0.693 | 34,639 | +8,660 | 0.01% | 24,000 |
| 2020-01-03 | 2019-12-31 | 0.748 | 25,979 | -1,443 | 0.01% | 19,440 |
| 2019-12-30 | 2019-12-24 | 0.672 | 27,422 | +5,773 | 0.01% | 18,430 |
| 2019-12-16 | 2019-12-12 | 0.734 | 21,649 | -51,958 | 0.01% | 15,900 |
| 2019-12-03 | 2019-11-29 | 0.672 | 73,607 | +24,536 | 0.02% | 49,470 |
| 2019-12-02 | 2019-11-28 | 0.672 | 49,071 | +43,298 | 0.02% | 32,980 |
| 2019-11-29 | 2019-11-27 | 0.665 | 5,773 | -43,298 | 0.00% | 3,840 |
| 2019-11-21 | 2019-11-19 | 0.686 | 49,071 | +31,752 | 0.02% | 33,660 |
| 2019-11-14 | 2019-11-12 | 0.707 | 17,319 | +1,443 | 0.01% | 12,240 |
| 2019-11-13 | 2019-11-11 | 0.707 | 15,876 | +1,443 | 0.00% | 11,220 |
| 2019-11-08 | 2019-11-06 | 0.762 | 14,433 | +1,443 | 0.00% | 11,000 |
| 2019-11-07 | 2019-11-05 | 0.762 | 12,990 | -1,443 | 0.00% | 9,900 |
| 2019-11-06 | 2019-11-04 | 0.776 | 14,433 | +1,443 | 0.00% | 11,200 |
| 2019-11-05 | 2019-11-01 | 0.707 | 12,990 | +1,444 | 0.00% | 9,180 |
| 2019-10-24 | 2019-10-22 | 0.707 | 11,546 | +11,546 | 0.00% | 8,160 |
| 2019-10-21 | 2019-10-17 | 0.776 | 0 | -12,990 | ||
| 2019-10-11 | 2019-10-09 | 0.734 | 12,990 | +2,887 | 0.00% | 9,540 |
| 2019-10-10 | 2019-10-08 | 0.790 | 10,103 | +2,887 | 0.00% | 7,980 |
| 2019-10-09 | 2019-10-04 | 0.748 | 7,216 | +4,329 | 0.00% | 5,400 |
| 2019-09-19 | 2019-09-17 | 0.707 | 2,887 | -17,319 | 0.00% | 2,040 |
| 2019-09-18 | 2019-09-16 | 0.672 | 20,206 | +17,319 | 0.01% | 13,580 |
| 2019-09-17 | 2019-09-13 | 0.686 | 2,887 | -38,968 | 0.00% | 1,980 |
| 2019-09-13 | 2019-09-11 | 0.693 | 41,855 | -1,443 | 0.01% | 29,000 |
| 2019-09-12 | 2019-09-10 | 0.707 | 43,298 | +31,752 | 0.01% | 30,600 |
| 2019-09-10 | 2019-09-06 | 0.721 | 11,546 | +5,773 | 0.00% | 8,320 |
| 2019-09-06 | 2019-09-04 | 0.748 | 5,773 | -31,752 | 0.00% | 4,320 |
| 2019-09-05 | 2019-09-03 | 0.707 | 37,525 | -8,660 | 0.01% | 26,520 |
| 2019-09-04 | 2019-09-02 | 0.721 | 46,185 | +10,103 | 0.01% | 33,280 |
| 2019-09-03 | 2019-08-30 | 0.721 | 36,082 | +7,216 | 0.01% | 26,000 |
| 2019-09-02 | 2019-08-29 | 0.776 | 28,866 | +24,536 | 0.01% | 22,400 |
| 2019-08-26 | 2019-08-22 | 0.818 | 4,330 | -36,082 | 0.00% | 3,540 |
| 2019-08-22 | 2019-08-20 | 0.845 | 40,412 | +25,979 | 0.01% | 34,160 |
| 2019-08-21 | 2019-08-19 | 0.831 | 14,433 | -5,773 | 0.00% | 12,000 |
| 2019-08-19 | 2019-08-15 | 0.790 | 20,206 | +2,887 | 0.01% | 15,960 |
| 2019-08-16 | 2019-08-14 | 0.804 | 17,319 | +1,443 | 0.01% | 13,920 |
| 2019-08-12 | 2019-08-08 | 0.845 | 15,876 | +5,773 | 0.00% | 13,420 |
| 2019-08-07 | 2019-08-05 | 0.845 | 10,103 | -24,536 | 0.00% | 8,540 |
| 2019-08-06 | 2019-08-02 | 0.942 | 34,639 | +30,309 | 0.01% | 32,640 |
| 2019-07-24 | 2019-07-22 | 1.012 | 4,330 | +1,443 | 0.00% | 4,380 |
| 2019-07-05 | 2019-07-03 | 1.067 | 2,887 | +2,887 | 0.00% | 3,080 |
| 2019-06-20 | 2019-06-18 | 1.081 | 0 | -4,330 | ||
| 2019-06-19 | 2019-06-17 | 1.012 | 4,330 | +4,330 | 0.00% | 4,380 |
| 2019-06-17 | 2019-06-13 | 1.095 | 0 | -4,330 | ||
| 2019-06-12 | 2019-06-10 | 1.012 | 4,330 | +4,330 | 0.00% | 4,380 |
| 2019-05-03 | 2019-04-30 | 1.081 | 0 | -1,443 | ||
| 2019-05-02 | 2019-04-29 | 1.095 | 1,443 | +1,443 | 0.00% | 1,580 |
| 2019-04-16 | 2019-04-12 | 1.150 | 0 | -30,309 | ||
| 2019-04-15 | 2019-04-11 | 1.164 | 30,309 | +12,990 | 0.01% | 35,280 |
| 2019-04-12 | 2019-04-10 | 1.150 | 17,319 | -38,969 | 0.01% | 19,920 |
| 2019-04-09 | 2019-04-04 | 1.150 | 56,288 | +1,443 | 0.02% | 64,740 |
| 2019-04-08 | 2019-04-03 | 1.136 | 54,845 | +1,444 | 0.02% | 62,320 |
| 2019-04-04 | 2019-04-02 | 1.136 | 53,401 | +7,216 | 0.02% | 60,680 |
| 2019-04-02 | 2019-03-29 | 1.136 | 46,185 | -4,330 | 0.01% | 52,480 |
| 2019-04-01 | 2019-03-28 | 1.164 | 50,515 | -12,989 | 0.02% | 58,800 |
| 2019-03-29 | 2019-03-27 | 1.164 | 63,504 | +18,762 | 0.02% | 73,920 |
| 2019-03-28 | 2019-03-26 | 1.150 | 44,742 | +1,444 | 0.01% | 51,460 |
| 2019-03-26 | 2019-03-22 | 1.164 | 43,298 | +1,443 | 0.01% | 50,400 |
| 2019-03-25 | 2019-03-21 | 1.164 | 41,855 | +14,433 | 0.01% | 48,720 |
| 2019-03-21 | 2019-03-19 | 1.289 | 27,422 | +4,330 | 0.01% | 35,340 |
| 2019-03-19 | 2019-03-15 | 1.219 | 23,092 | -57,732 | 0.01% | 28,159 |
| 2019-03-15 | 2019-03-13 | 1.150 | 80,824 | +1,444 | 0.03% | 92,960 |
| 2019-03-14 | 2019-03-12 | 1.150 | 79,380 | +7,216 | 0.02% | 91,300 |
| 2019-03-13 | 2019-03-11 | 1.192 | 72,164 | +30,309 | 0.02% | 86,000 |
| 2019-03-12 | 2019-03-08 | 1.219 | 41,855 | +5,773 | 0.01% | 51,040 |
| 2019-03-08 | 2019-03-06 | 1.219 | 36,082 | +25,979 | 0.01% | 44,000 |
| 2019-03-07 | 2019-03-05 | 1.219 | 10,103 | -38,968 | 0.00% | 12,320 |
| 2019-03-06 | 2019-03-04 | 1.247 | 49,071 | +5,773 | 0.02% | 61,199 |
| 2019-03-05 | 2019-03-01 | 1.219 | 43,298 | +10,103 | 0.01% | 52,800 |
| 2019-03-04 | 2019-02-28 | 1.178 | 33,195 | +25,979 | 0.01% | 39,100 |
| 2019-03-01 | 2019-02-27 | 1.192 | 7,216 | +7,216 | 0.00% | 8,600 |
| 2019-02-27 | 2019-02-25 | 1.275 | 0 | -15,876 | ||
| 2019-02-26 | 2019-02-22 | 1.219 | 15,876 | +4,330 | 0.00% | 19,360 |
| 2019-02-25 | 2019-02-21 | 1.136 | 11,546 | -49,072 | 0.00% | 13,120 |
| 2019-02-13 | 2019-02-11 | 1.095 | 60,618 | +5,773 | 0.02% | 66,360 |
| 2019-02-01 | 2019-01-30 | 1.067 | 54,845 | +4,330 | 0.02% | 58,520 |
| 2019-01-31 | 2019-01-29 | 1.053 | 50,515 | +2,887 | 0.02% | 53,200 |
| 2019-01-29 | 2019-01-25 | 1.109 | 47,628 | +47,628 | 0.01% | 52,800 |
| 2019-01-28 | 2019-01-24 | 1.039 | 0 | -40,412 | ||
| 2019-01-25 | 2019-01-23 | 1.039 | 40,412 | +18,763 | 0.01% | 42,000 |
| 2019-01-23 | 2019-01-21 | 0.998 | 21,649 | -38,969 | 0.01% | 21,600 |
| 2019-01-22 | 2019-01-18 | 1.012 | 60,618 | +27,423 | 0.02% | 61,320 |
| 2019-01-21 | 2019-01-17 | 0.998 | 33,195 | +33,195 | 0.01% | 33,120 |
| 2019-01-18 | 2019-01-16 | 0.984 | 0 | -37,525 | ||
| 2019-01-16 | 2019-01-14 | 0.998 | 37,525 | +23,092 | 0.01% | 37,440 |
| 2019-01-15 | 2019-01-11 | 1.039 | 14,433 | +14,433 | 0.00% | 15,000 |
| 2019-01-11 | 2019-01-09 | 0.998 | 0 | -38,969 | ||
| 2019-01-09 | 2019-01-07 | 1.053 | 38,969 | +1,444 | 0.01% | 41,041 |
| 2019-01-07 | 2019-01-03 | 1.039 | 37,525 | +37,525 | 0.01% | 39,000 |
| 2019-01-04 | 2019-01-02 | 1.012 | 0 | -18,763 | ||
| 2019-01-03 | 2018-12-31 | 1.025 | 18,763 | +18,763 | 0.01% | 19,240 |
| 2019-01-02 | 2018-12-27 | 1.012 | 0 | -14,433 | ||
| 2018-12-28 | 2018-12-24 | 0.970 | 14,433 | +2,887 | 0.00% | 14,000 |
| 2018-12-27 | 2018-12-20 | 0.970 | 11,546 | +1,443 | 0.00% | 11,200 |
| 2018-12-21 | 2018-12-19 | 0.970 | 10,103 | +10,103 | 0.00% | 9,800 |
| 2018-12-17 | 2018-12-13 | 0.956 | 0 | -33,195 | ||
| 2018-12-14 | 2018-12-12 | 0.984 | 33,195 | -1,444 | 0.01% | 32,660 |
| 2018-12-12 | 2018-12-10 | 0.956 | 34,639 | -21,649 | 0.01% | 33,120 |
| 2018-12-11 | 2018-12-07 | 0.970 | 56,288 | -10,103 | 0.02% | 54,600 |
| 2018-12-10 | 2018-12-06 | 0.998 | 66,391 | +51,958 | 0.02% | 66,240 |
| 2018-12-07 | 2018-12-05 | 0.998 | 14,433 | +10,103 | 0.00% | 14,400 |
| 2018-12-05 | 2018-12-03 | 1.012 | 4,330 | -37,525 | 0.00% | 4,380 |
| 2018-12-03 | 2018-11-29 | 1.012 | 41,855 | +8,660 | 0.01% | 42,340 |
| 2018-11-30 | 2018-11-28 | 0.998 | 33,195 | -12,990 | 0.01% | 33,120 |
| 2018-11-23 | 2018-11-21 | 1.012 | 46,185 | +25,979 | 0.01% | 46,720 |
| 2018-11-22 | 2018-11-20 | 0.998 | 20,206 | +1,443 | 0.01% | 20,160 |
| 2018-11-21 | 2018-11-19 | 0.998 | 18,763 | +1,444 | 0.01% | 18,720 |
| 2018-11-20 | 2018-11-16 | 1.053 | 17,319 | -14,433 | 0.01% | 18,240 |
| 2018-11-13 | 2018-11-09 | 1.012 | 31,752 | -1,443 | 0.01% | 32,120 |
| 2018-11-09 | 2018-11-07 | 1.053 | 33,195 | +30,308 | 0.01% | 34,960 |
| 2018-11-08 | 2018-11-06 | 0.984 | 2,887 | +2,887 | 0.00% | 2,840 |
| 2018-11-06 | 2018-11-02 | 1.025 | 0 | -24,536 | ||
| 2018-11-05 | 2018-11-01 | 0.984 | 24,536 | +23,093 | 0.01% | 24,140 |
| 2018-11-01 | 2018-10-30 | 0.970 | 1,443 | -4,330 | 0.00% | 1,400 |
| 2018-10-30 | 2018-10-26 | 0.956 | 5,773 | +1,443 | 0.00% | 5,520 |
| 2018-10-24 | 2018-10-22 | 0.984 | 4,330 | -5,773 | 0.00% | 4,260 |
| 2018-10-23 | 2018-10-19 | 0.984 | 10,103 | +2,887 | 0.00% | 9,940 |
| 2018-10-22 | 2018-10-18 | 1.012 | 7,216 | +2,886 | 0.00% | 7,300 |
| 2018-10-18 | 2018-10-15 | 1.081 | 4,330 | -2,886 | 0.00% | 4,680 |
| 2018-10-15 | 2018-10-11 | 1.025 | 7,216 | +2,886 | 0.00% | 7,400 |
| 2018-10-12 | 2018-10-10 | 1.081 | 4,330 | -2,886 | 0.00% | 4,680 |
| 2018-10-10 | 2018-10-08 | 1.053 | 7,216 | +2,886 | 0.00% | 7,600 |
| 2018-10-09 | 2018-10-05 | 1.067 | 4,330 | -2,886 | 0.00% | 4,620 |
| 2018-09-21 | 2018-09-19 | 1.109 | 7,216 | -10,103 | 0.00% | 8,000 |
| 2018-09-20 | 2018-09-18 | 1.081 | 17,319 | +2,886 | 0.01% | 18,720 |
| 2018-09-19 | 2018-09-17 | 1.095 | 14,433 | -7,216 | 0.00% | 15,800 |
| 2018-09-12 | 2018-09-10 | 1.178 | 21,649 | +5,773 | 0.01% | 25,500 |
| 2018-08-30 | 2018-08-28 | 1.219 | 15,876 | +7,216 | 0.00% | 19,360 |
| 2018-08-27 | 2018-08-23 | 1.247 | 8,660 | -1,443 | 0.00% | 10,800 |
| 2018-08-24 | 2018-08-22 | 1.275 | 10,103 | -51,958 | 0.00% | 12,880 |
| 2018-08-23 | 2018-08-21 | 1.261 | 62,061 | -1,443 | 0.02% | 78,260 |
| 2018-08-22 | 2018-08-20 | 1.261 | 63,504 | -11,546 | 0.02% | 80,080 |
| 2018-08-21 | 2018-08-17 | 1.178 | 75,050 | +1,443 | 0.02% | 88,399 |
| 2018-08-17 | 2018-08-15 | 1.164 | 73,607 | -1,443 | 0.02% | 85,680 |
| 2018-08-16 | 2018-08-14 | 1.192 | 75,050 | +1,443 | 0.02% | 89,439 |
| 2018-08-15 | 2018-08-13 | 1.233 | 73,607 | +7,216 | 0.02% | 90,780 |
| 2018-08-08 | 2018-08-06 | 1.247 | 66,391 | -4,330 | 0.02% | 82,800 |
| 2018-08-07 | 2018-08-03 | 1.219 | 70,721 | +21,650 | 0.02% | 86,240 |
| 2018-08-06 | 2018-08-02 | 1.233 | 49,071 | +25,979 | 0.02% | 60,519 |
| 2018-08-03 | 2018-08-01 | 1.233 | 23,092 | +11,546 | 0.01% | 28,479 |
| 2018-07-27 | 2018-07-25 | 1.330 | 11,546 | +1,443 | 0.00% | 15,360 |
| 2018-07-26 | 2018-07-24 | 1.303 | 10,103 | -10,103 | 0.00% | 13,160 |
| 2018-07-20 | 2018-07-18 | 1.247 | 20,206 | +10,103 | 0.01% | 25,200 |
| 2018-07-19 | 2018-07-17 | 1.219 | 10,103 | +2,887 | 0.00% | 12,320 |
| 2018-07-17 | 2018-07-13 | 1.247 | 7,216 | -67,834 | 0.00% | 9,000 |
| 2018-07-16 | 2018-07-12 | 1.233 | 75,050 | +11,546 | 0.02% | 92,559 |
| 2018-07-13 | 2018-07-11 | 1.289 | 63,504 | +1,443 | 0.02% | 81,840 |
| 2018-07-12 | 2018-07-10 | 1.330 | 62,061 | +15,876 | 0.02% | 82,560 |
| 2018-07-10 | 2018-07-06 | 1.330 | 46,185 | +20,206 | 0.01% | 61,440 |
| 2018-07-09 | 2018-07-05 | 1.344 | 25,979 | +10,103 | 0.01% | 34,920 |
| 2018-07-05 | 2018-07-03 | 1.372 | 15,876 | -18,763 | 0.00% | 21,780 |
| 2018-07-03 | 2018-06-28 | 1.455 | 34,639 | +4,330 | 0.01% | 50,400 |
| 2018-06-29 | 2018-06-27 | 1.455 | 30,309 | -43,298 | 0.01% | 44,100 |
| 2018-06-27 | 2018-06-25 | 1.538 | 73,607 | +7,216 | 0.02% | 113,220 |
| 2018-06-25 | 2018-06-21 | 1.607 | 66,391 | -11,546 | 0.02% | 106,720 |
| 2018-06-22 | 2018-06-20 | 1.635 | 77,937 | +36,082 | 0.02% | 127,440 |
| 2018-06-21 | 2018-06-19 | 1.580 | 41,855 | -12,990 | 0.01% | 66,120 |
| 2018-06-20 | 2018-06-15 | 1.677 | 54,845 | +25,979 | 0.02% | 91,961 |
| 2018-06-19 | 2018-06-14 | 1.732 | 28,866 | -1,443 | 0.01% | 50,001 |
| 2018-06-15 | 2018-06-13 | 1.704 | 30,309 | +7,217 | 0.01% | 51,660 |
| 2018-06-14 | 2018-06-12 | 1.635 | 23,092 | +12,989 | 0.01% | 37,759 |
| 2018-06-13 | 2018-06-11 | 1.746 | 10,103 | +4,330 | 0.00% | 17,640 |
| 2018-06-12 | 2018-06-08 | 1.732 | 5,773 | -33,196 | 0.00% | 10,000 |
| 2018-06-11 | 2018-06-07 | 1.663 | 38,969 | -14,432 | 0.01% | 64,801 |
| 2018-06-08 | 2018-06-06 | 1.677 | 53,401 | +44,741 | 0.02% | 89,540 |
| 2018-06-06 | 2018-06-04 | 1.400 | 8,660 | -2,886 | 0.00% | 12,120 |
| 2018-06-05 | 2018-06-01 | 1.386 | 11,546 | -2,887 | 0.00% | 16,000 |
| 2018-06-04 | 2018-05-31 | 1.372 | 14,433 | -28,865 | 0.00% | 19,800 |
| 2018-05-31 | 2018-05-29 | 1.316 | 43,298 | +2,886 | 0.01% | 57,000 |
| 2018-05-30 | 2018-05-28 | 1.372 | 40,412 | -18,762 | 0.01% | 55,440 |
| 2018-05-29 | 2018-05-25 | 1.316 | 59,174 | -5,774 | 0.02% | 77,899 |
| 2018-05-23 | 2018-05-18 | 1.275 | 64,948 | +5,774 | 0.02% | 82,801 |
| 2018-05-17 | 2018-05-15 | 1.316 | 59,174 | +11,546 | 0.02% | 77,899 |
| 2018-05-16 | 2018-05-14 | 1.330 | 47,628 | -7,217 | 0.01% | 63,360 |
| 2018-05-15 | 2018-05-11 | 1.303 | 54,845 | +20,206 | 0.02% | 71,441 |
| 2018-05-14 | 2018-05-10 | 1.330 | 34,639 | -12,989 | 0.01% | 46,080 |
| 2018-05-11 | 2018-05-09 | 1.316 | 47,628 | -38,969 | 0.01% | 62,700 |
| 2018-05-10 | 2018-05-08 | 1.275 | 86,597 | +12,990 | 0.03% | 110,400 |
| 2018-05-09 | 2018-05-07 | 1.247 | 73,607 | +1,443 | 0.02% | 91,800 |
| 2018-05-07 | 2018-05-03 | 1.289 | 72,164 | +57,731 | 0.02% | 93,000 |
| 2018-05-03 | 2018-04-30 | 1.219 | 14,433 | +14,433 | 0.00% | 17,600 |
| 2018-04-30 | 2018-04-26 | 1.233 | 0 | -12,990 | ||
| 2018-04-27 | 2018-04-25 | 1.330 | 12,990 | -28,865 | 0.00% | 17,281 |
| 2018-04-25 | 2018-04-23 | 1.400 | 41,855 | +14,433 | 0.01% | 58,580 |
| 2018-04-24 | 2018-04-20 | 1.413 | 27,422 | -30,309 | 0.01% | 38,760 |
| 2018-04-20 | 2018-04-18 | 1.427 | 57,731 | -4,330 | 0.02% | 82,400 |
| 2018-04-19 | 2018-04-17 | 1.427 | 62,061 | +34,639 | 0.02% | 88,580 |
| 2018-04-11 | 2018-04-09 | 1.469 | 27,422 | +4,330 | 0.01% | 40,280 |
| 2018-04-10 | 2018-04-06 | 1.510 | 23,092 | -83,711 | 0.01% | 34,879 |
| 2018-04-09 | 2018-04-04 | 1.469 | 106,803 | +23,093 | 0.03% | 156,881 |
| 2018-04-04 | 2018-03-29 | 1.497 | 83,710 | +34,639 | 0.03% | 125,280 |
| 2018-04-03 | 2018-03-28 | 1.497 | 49,071 | -77,937 | 0.02% | 73,439 |
| 2018-03-28 | 2018-03-26 | 1.538 | 127,008 | -1,444 | 0.04% | 195,359 |
| 2018-03-21 | 2018-03-19 | 1.704 | 128,452 | -5,773 | 0.04% | 218,940 |
| 2018-03-20 | 2018-03-16 | 1.760 | 134,225 | +125,565 | 0.04% | 236,220 |
| 2018-03-08 | 2018-03-06 | 1.510 | 8,660 | -1,443 | 0.00% | 13,080 |
| 2018-03-07 | 2018-03-05 | 1.469 | 10,103 | -12,989 | 0.00% | 14,840 |
| 2018-03-06 | 2018-03-02 | 1.552 | 23,092 | -10,103 | 0.01% | 35,839 |
| 2018-03-02 | 2018-02-28 | 1.510 | 33,195 | -11,547 | 0.01% | 50,139 |
| 2018-03-01 | 2018-02-27 | 1.566 | 44,742 | -62,061 | 0.01% | 70,061 |
| 2018-02-28 | 2018-02-26 | 1.580 | 106,803 | -11,546 | 0.03% | 168,721 |
| 2018-02-23 | 2018-02-21 | 1.594 | 118,349 | +49,072 | 0.04% | 188,600 |
| 2018-02-21 | 2018-02-15 | 1.552 | 69,277 | +1,443 | 0.02% | 107,519 |
| 2018-02-13 | 2018-02-09 | 1.510 | 67,834 | +14,433 | 0.02% | 102,460 |
| 2018-02-12 | 2018-02-08 | 1.663 | 53,401 | +15,876 | 0.02% | 88,800 |
| 2018-02-09 | 2018-02-07 | 1.663 | 37,525 | +11,546 | 0.01% | 62,400 |
| 2018-02-08 | 2018-02-06 | 1.871 | 25,979 | +12,989 | 0.01% | 48,600 |
| 2018-02-07 | 2018-02-05 | 1.746 | 12,990 | +12,990 | 0.00% | 22,681 |
| 2018-01-31 | 2018-01-29 | 1.829 | 0 | -4,330 | ||
| 2018-01-30 | 2018-01-26 | 1.885 | 4,330 | +4,330 | 0.00% | 8,160 |
| 2018-01-18 | 2018-01-16 | 1.954 | 0 |
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