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 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-10-13 | 2025-10-09 | 0.265 | 8,000 | +0 | 0.00% | 2,120 |
| 2025-10-10 | 2025-10-08 | 0.270 | 8,000 | -16,000 | 0.00% | 2,160 |
| 2025-10-09 | 2025-10-06 | 0.270 | 24,000 | +16,000 | 0.00% | 6,480 |
| 2025-10-08 | 2025-10-03 | 0.219 | 8,000 | +8,000 | 0.00% | 1,752 |
| 2025-09-29 | 2025-09-25 | 0.169 | 0 | -24,000 | ||
| 2025-09-25 | 2025-09-23 | 0.170 | 24,000 | -160,000 | 0.00% | 4,080 |
| 2025-09-24 | 2025-09-22 | 0.178 | 184,000 | +184,000 | 0.02% | 32,752 |
| 2025-09-23 | 2025-09-19 | 0.198 | 0 | -8,000 | ||
| 2025-09-22 | 2025-09-18 | 0.203 | 8,000 | +8,000 | 0.00% | 1,624 |
| 2025-09-12 | 2025-09-10 | 0.181 | 0 | -88,000 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 88,000 | +32,000 | 0.01% | 14,696 |
| 2025-09-10 | 2025-09-08 | 0.174 | 56,000 | -8,000 | 0.01% | 9,744 |
| 2025-09-04 | 2025-09-02 | 0.197 | 64,000 | +64,000 | 0.01% | 12,608 |
| 2025-08-28 | 2025-08-26 | 0.195 | 0 | -72,000 | ||
| 2025-08-27 | 2025-08-25 | 0.197 | 72,000 | -8,000 | 0.01% | 14,184 |
| 2025-08-26 | 2025-08-22 | 0.191 | 80,000 | +16,000 | 0.01% | 15,280 |
| 2025-08-22 | 2025-08-20 | 0.194 | 64,000 | +16,000 | 0.01% | 12,416 |
| 2025-08-21 | 2025-08-19 | 0.193 | 48,000 | -120,000 | 0.01% | 9,264 |
| 2025-08-15 | 2025-08-13 | 0.204 | 168,000 | -40,000 | 0.02% | 34,272 |
| 2025-08-14 | 2025-08-12 | 0.194 | 208,000 | +152,000 | 0.02% | 40,352 |
| 2025-08-13 | 2025-08-11 | 0.207 | 56,000 | +8,000 | 0.01% | 11,592 |
| 2025-08-12 | 2025-08-08 | 0.208 | 48,000 | -8,000 | 0.01% | 9,984 |
| 2025-08-08 | 2025-08-06 | 0.204 | 56,000 | +56,000 | 0.01% | 11,424 |
| 2025-08-07 | 2025-08-05 | 0.210 | 0 | -32,000 | ||
| 2025-08-06 | 2025-08-04 | 0.211 | 32,000 | -8,000 | 0.00% | 6,752 |
| 2025-08-05 | 2025-08-01 | 0.210 | 40,000 | +40,000 | 0.00% | 8,400 |
| 2025-08-04 | 2025-07-31 | 0.206 | 0 | -24,000 | ||
| 2025-07-31 | 2025-07-29 | 0.223 | 24,000 | +24,000 | 0.00% | 5,352 |
| 2025-07-22 | 2025-07-18 | 0.203 | 0 | -72,000 | ||
| 2025-07-21 | 2025-07-17 | 0.204 | 72,000 | +64,000 | 0.01% | 14,688 |
| 2025-07-18 | 2025-07-16 | 0.193 | 8,000 | -8,000 | 0.00% | 1,544 |
| 2025-07-17 | 2025-07-15 | 0.190 | 16,000 | +16,000 | 0.00% | 3,040 |
| 2025-07-15 | 2025-07-11 | 0.230 | 0 | -80,000 | ||
| 2025-07-14 | 2025-07-10 | 0.156 | 80,000 | -168,000 | 0.01% | 12,480 |
| 2025-07-10 | 2025-07-08 | 0.149 | 248,000 | -8,000 | 0.03% | 36,952 |
| 2025-07-04 | 2025-07-02 | 0.142 | 256,000 | +72,000 | 0.03% | 36,352 |
| 2025-07-03 | 2025-06-30 | 0.144 | 184,000 | +8,000 | 0.02% | 26,496 |
| 2025-07-02 | 2025-06-27 | 0.139 | 176,000 | +176,000 | 0.02% | 24,464 |
| 2025-06-30 | 2025-06-26 | 0.142 | 0 | -200,000 | ||
| 2025-06-25 | 2025-06-23 | 0.152 | 200,000 | +152,000 | 0.02% | 30,400 |
| 2025-06-17 | 2025-06-13 | 0.177 | 48,000 | +48,000 | 0.01% | 8,496 |
| 2025-06-11 | 2025-06-09 | 0.179 | 0 | -64,000 | ||
| 2025-06-06 | 2025-06-04 | 0.163 | 64,000 | +64,000 | 0.01% | 10,432 |
| 2025-05-14 | 2025-05-12 | 0.140 | 0 | -48,000 | ||
| 2025-05-13 | 2025-05-09 | 0.133 | 48,000 | -96,000 | 0.01% | 6,384 |
| 2025-05-12 | 2025-05-08 | 0.136 | 144,000 | +144,000 | 0.01% | 19,584 |
| 2025-04-16 | 2025-04-14 | 0.130 | 0 | -40,000 | ||
| 2025-04-11 | 2025-04-09 | 0.121 | 40,000 | +40,000 | 0.00% | 4,840 |
| 2025-04-07 | 2025-04-02 | 0.136 | 0 | -256,000 | ||
| 2025-04-01 | 2025-03-28 | 0.151 | 256,000 | +256,000 | 0.03% | 38,656 |
| 2025-03-20 | 2025-03-18 | 0.155 | 0 | -280,000 | ||
| 2025-03-17 | 2025-03-13 | 0.133 | 280,000 | +16,000 | 0.03% | 37,240 |
| 2025-03-12 | 2025-03-10 | 0.130 | 264,000 | +264,000 | 0.03% | 34,320 |
| 2025-03-11 | 2025-03-07 | 0.135 | 0 | -192,000 | ||
| 2025-03-05 | 2025-03-03 | 0.135 | 192,000 | +152,000 | 0.02% | 25,920 |
| 2025-02-27 | 2025-02-25 | 0.131 | 40,000 | +40,000 | 0.00% | 5,240 |
| 2025-02-26 | 2025-02-24 | 0.135 | 0 | -16,000 | ||
| 2025-02-25 | 2025-02-21 | 0.136 | 16,000 | -8,000 | 0.00% | 2,176 |
| 2025-02-21 | 2025-02-19 | 0.140 | 24,000 | -16,000 | 0.00% | 3,360 |
| 2025-02-17 | 2025-02-13 | 0.127 | 40,000 | +40,000 | 0.00% | 5,080 |
| 2025-02-12 | 2025-02-10 | 0.144 | 0 | -16,000 | ||
| 2025-02-07 | 2025-02-05 | 0.142 | 16,000 | +8,000 | 0.00% | 2,272 |
| 2025-02-03 | 2025-01-24 | 0.149 | 8,000 | -24,000 | 0.00% | 1,192 |
| 2025-01-24 | 2025-01-22 | 0.146 | 32,000 | +32,000 | 0.00% | 4,672 |
| 2025-01-14 | 2025-01-10 | 0.159 | 0 | -32,000 | ||
| 2025-01-08 | 2025-01-06 | 0.180 | 32,000 | +16,000 | 0.00% | 5,760 |
| 2024-12-27 | 2024-12-20 | 0.193 | 16,000 | -8,000 | 0.00% | 3,088 |
| 2024-12-23 | 2024-12-19 | 0.185 | 24,000 | +16,000 | 0.00% | 4,440 |
| 2024-12-17 | 2024-12-13 | 0.184 | 8,000 | +8,000 | 0.00% | 1,472 |
| 2024-12-16 | 2024-12-12 | 0.185 | 0 | -24,000 | ||
| 2024-12-13 | 2024-12-11 | 0.194 | 24,000 | -8,000 | 0.00% | 4,656 |
| 2024-12-12 | 2024-12-10 | 0.194 | 32,000 | +32,000 | 0.00% | 6,208 |
| 2024-12-10 | 2024-12-06 | 0.209 | 0 | -16,000 | ||
| 2024-12-04 | 2024-12-02 | 0.208 | 16,000 | +8,000 | 0.00% | 3,328 |
| 2024-12-02 | 2024-11-28 | 0.225 | 8,000 | +8,000 | 0.00% | 1,800 |
| 2024-11-29 | 2024-11-27 | 0.229 | 0 | -8,000 | ||
| 2024-11-28 | 2024-11-26 | 0.230 | 8,000 | +8,000 | 0.00% | 1,840 |
| 2024-11-06 | 2024-11-04 | 0.240 | 0 | -8,000 | ||
| 2024-11-05 | 2024-11-01 | 0.210 | 8,000 | -8,000 | 0.00% | 1,680 |
| 2024-11-01 | 2024-10-30 | 0.208 | 16,000 | +16,000 | 0.00% | 3,328 |
| 2024-10-28 | 2024-10-24 | 0.210 | 0 | -24,000 | ||
| 2024-10-25 | 2024-10-23 | 0.201 | 24,000 | +24,000 | 0.00% | 4,824 |
| 2024-10-24 | 2024-10-22 | 0.209 | 0 | -16,000 | ||
| 2024-10-23 | 2024-10-21 | 0.208 | 16,000 | -8,000 | 0.00% | 3,328 |
| 2024-10-22 | 2024-10-18 | 0.218 | 24,000 | +24,000 | 0.00% | 5,232 |
| 2024-10-17 | 2024-10-15 | 0.208 | 0 | -24,000 | ||
| 2024-10-16 | 2024-10-14 | 0.191 | 24,000 | +24,000 | 0.00% | 4,584 |
| 2024-10-14 | 2024-10-09 | 0.219 | 0 | -16,000 | ||
| 2024-10-10 | 2024-10-08 | 0.234 | 16,000 | +16,000 | 0.00% | 3,744 |
| 2024-08-02 | 2024-07-31 | 0.178 | 0 | -40,000 | ||
| 2024-07-30 | 2024-07-26 | 0.165 | 40,000 | -24,000 | 0.01% | 6,600 |
| 2024-06-27 | 2024-06-25 | 0.187 | 64,000 | -8,000 | 0.01% | 11,968 |
| 2024-06-26 | 2024-06-24 | 0.188 | 72,000 | -8,000 | 0.01% | 13,536 |
| 2024-06-25 | 2024-06-21 | 0.175 | 80,000 | +8,000 | 0.01% | 14,000 |
| 2024-06-24 | 2024-06-20 | 0.171 | 72,000 | +72,000 | 0.01% | 12,312 |
| 2024-06-19 | 2024-06-17 | 0.178 | 0 | -48,000 | ||
| 2024-06-05 | 2024-06-03 | 0.193 | 48,000 | +8,000 | 0.01% | 9,264 |
| 2024-05-28 | 2024-05-24 | 0.202 | 40,000 | -112,000 | 0.01% | 8,080 |
| 2024-05-22 | 2024-05-20 | 0.213 | 152,000 | +96,000 | 0.02% | 32,376 |
| 2024-05-20 | 2024-05-16 | 0.219 | 56,000 | -8,000 | 0.01% | 12,264 |
| 2024-05-16 | 2024-05-13 | 0.206 | 64,000 | +56,000 | 0.01% | 13,184 |
| 2024-05-09 | 2024-05-07 | 0.211 | 8,000 | +8,000 | 0.00% | 1,688 |
| 2024-05-06 | 2024-05-02 | 0.204 | 0 | -88,000 | ||
| 2024-05-03 | 2024-04-30 | 0.188 | 88,000 | -40,000 | 0.01% | 16,544 |
| 2024-04-25 | 2024-04-23 | 0.208 | 128,000 | -8,000 | 0.02% | 26,624 |
| 2024-04-24 | 2024-04-22 | 0.216 | 136,000 | -8,000 | 0.02% | 29,376 |
| 2024-04-23 | 2024-04-19 | 0.210 | 144,000 | -8,000 | 0.02% | 30,240 |
| 2024-04-22 | 2024-04-18 | 0.219 | 152,000 | -8,000 | 0.02% | 33,288 |
| 2024-04-18 | 2024-04-16 | 0.210 | 160,000 | +32,000 | 0.02% | 33,600 |
| 2024-04-17 | 2024-04-15 | 0.227 | 128,000 | +56,000 | 0.02% | 29,056 |
| 2024-04-16 | 2024-04-12 | 0.231 | 72,000 | +72,000 | 0.01% | 16,632 |
| 2024-02-05 | 2024-02-01 | 0.233 | 0 | -32,000 | ||
| 2024-02-02 | 2024-01-31 | 0.214 | 32,000 | +32,000 | 0.00% | 6,848 |
| 2023-12-29 | 2023-12-27 | 0.305 | 0 | -24,000 | ||
| 2023-12-27 | 2023-12-21 | 0.240 | 24,000 | -8,000 | 0.00% | 5,760 |
| 2023-12-21 | 2023-12-19 | 0.260 | 32,000 | +32,000 | 0.00% | 8,320 |
| 2023-12-13 | 2023-12-11 | 0.255 | 0 | -48,000 | ||
| 2023-11-30 | 2023-11-28 | 0.280 | 48,000 | +48,000 | 0.01% | 13,440 |
| 2023-08-08 | 2023-08-04 | 0.315 | 0 | -32,000 | ||
| 2023-08-07 | 2023-08-03 | 0.310 | 32,000 | +32,000 | 0.00% | 9,920 |
| 2023-07-31 | 2023-07-27 | 0.215 | 0 | -32,000 | ||
| 2023-07-28 | 2023-07-26 | 0.207 | 32,000 | +32,000 | 0.00% | 6,624 |
| 2023-07-21 | 2023-07-19 | 0.180 | 0 | -40,000 | ||
| 2023-07-20 | 2023-07-18 | 0.175 | 40,000 | +16,000 | 0.01% | 7,000 |
| 2023-07-19 | 2023-07-14 | 0.226 | 24,000 | +24,000 | 0.00% | 5,424 |
| 2023-05-11 | 2023-05-09 | 0.219 | 0 | -40,000 | ||
| 2023-05-04 | 2023-05-02 | 0.204 | 40,000 | +40,000 | 0.01% | 8,160 |
| 2022-10-21 | 2022-10-19 | 0.130 | 0 | -8,000 | ||
| 2022-09-13 | 2022-09-08 | 0.104 | 8,000 | +8,000 | 0.00% | 832 |
| 2022-08-15 | 2022-08-11 | 0.138 | 0 | -24,000 | ||
| 2022-08-03 | 2022-08-01 | 0.140 | 24,000 | +8,000 | 0.00% | 3,360 |
| 2022-07-28 | 2022-07-26 | 0.127 | 16,000 | -8,000 | 0.00% | 2,032 |
| 2022-07-27 | 2022-07-25 | 0.115 | 24,000 | +24,000 | 0.00% | 2,760 |
| 2022-07-19 | 2022-07-15 | 0.116 | 0 | -24,000 | ||
| 2022-07-13 | 2022-07-11 | 0.104 | 24,000 | +16,000 | 0.00% | 2,496 |
| 2022-07-06 | 2022-07-04 | 0.113 | 8,000 | +8,000 | 0.00% | 904 |
| 2022-06-01 | 2022-05-30 | 0.121 | 0 | -40,000 | ||
| 2022-05-30 | 2022-05-26 | 0.168 | 40,000 | -8,000 | 0.01% | 6,720 |
| 2022-05-25 | 2022-05-23 | 0.150 | 48,000 | +8,000 | 0.01% | 7,200 |
| 2022-04-29 | 2022-04-27 | 0.139 | 40,000 | -8,000 | 0.01% | 5,560 |
| 2022-04-04 | 2022-03-31 | 0.135 | 48,000 | -8,000 | 0.01% | 6,480 |
| 2022-03-30 | 2022-03-28 | 0.144 | 56,000 | -16,000 | 0.01% | 8,064 |
| 2022-03-28 | 2022-03-24 | 0.178 | 72,000 | -16,000 | 0.01% | 12,816 |
| 2022-03-02 | 2022-02-28 | 0.186 | 88,000 | -16,000 | 0.01% | 16,368 |
| 2021-03-17 | 2021-03-15 | 0.239 | 104,000 | -8,000 | 0.01% | 24,856 |
| 2021-02-24 | 2021-02-22 | 0.195 | 112,000 | +112,000 | 0.01% | 21,840 |
| 2021-01-28 | 2021-01-26 | 0.131 | 0 | -8,000 | ||
| 2021-01-25 | 2021-01-21 | 0.132 | 8,000 | +8,000 | 0.00% | 1,056 |
| 2020-12-09 | 2020-12-07 | 0.129 | 0 | -16,000 | ||
| 2020-11-24 | 2020-11-20 | 0.128 | 16,000 | -8,000 | 0.00% | 2,048 |
| 2020-11-16 | 2020-11-12 | 0.148 | 24,000 | +24,000 | 0.00% | 3,552 |
| 2020-11-11 | 2020-11-09 | 0.148 | 0 | -24,000 | ||
| 2020-11-04 | 2020-11-02 | 0.150 | 24,000 | -16,000 | 0.00% | 3,600 |
| 2020-10-29 | 2020-10-27 | 0.148 | 40,000 | +40,000 | 0.01% | 5,920 |
| 2020-10-15 | 2020-10-12 | 0.157 | 0 | -16,000 | ||
| 2020-10-12 | 2020-10-08 | 0.166 | 16,000 | -8,000 | 0.00% | 2,656 |
| 2020-10-09 | 2020-10-07 | 0.166 | 24,000 | +8,000 | 0.00% | 3,984 |
| 2020-07-29 | 2020-07-27 | 0.160 | 16,000 | -8,000 | 0.00% | 2,560 |
| 2020-06-15 | 2020-06-11 | 0.130 | 24,000 | -16,000 | 0.00% | 3,120 |
| 2020-06-04 | 2020-06-02 | 0.125 | 40,000 | +16,000 | 0.01% | 5,000 |
| 2020-02-06 | 2020-02-04 | 0.190 | 24,000 | -32,000 | 0.00% | 4,560 |
| 2020-02-04 | 2020-01-31 | 0.191 | 56,000 | +40,000 | 0.01% | 10,696 |
| 2020-02-03 | 2020-01-30 | 0.197 | 16,000 | -24,000 | 0.00% | 3,152 |
| 2020-01-30 | 2020-01-24 | 0.202 | 40,000 | +24,000 | 0.01% | 8,080 |
| 2020-01-22 | 2020-01-20 | 0.220 | 16,000 | +8,000 | 0.00% | 3,520 |
| 2020-01-02 | 2019-12-27 | 0.210 | 8,000 | -48,000 | 0.00% | 1,680 |
| 2019-12-16 | 2019-12-12 | 0.204 | 56,000 | +48,000 | 0.01% | 11,424 |
| 2019-12-09 | 2019-12-05 | 0.204 | 8,000 | -64,000 | 0.00% | 1,632 |
| 2019-12-03 | 2019-11-29 | 0.210 | 72,000 | +64,000 | 0.01% | 15,120 |
| 2019-10-10 | 2019-10-08 | 0.240 | 8,000 | -8,000 | 0.00% | 1,920 |
| 2019-09-24 | 2019-09-20 | 0.260 | 16,000 | -8,000 | 0.00% | 4,160 |
| 2019-09-20 | 2019-09-18 | 0.240 | 24,000 | +16,000 | 0.00% | 5,760 |
| 2019-09-10 | 2019-09-06 | 0.232 | 8,000 | -40,000 | 0.00% | 1,856 |
| 2019-09-09 | 2019-09-05 | 0.236 | 48,000 | +40,000 | 0.01% | 11,328 |
| 2019-08-22 | 2019-08-20 | 0.218 | 8,000 | -8,000 | 0.00% | 1,744 |
| 2019-08-21 | 2019-08-19 | 0.260 | 16,000 | +8,000 | 0.00% | 4,160 |
| 2019-08-19 | 2019-08-15 | 0.210 | 8,000 | +8,000 | 0.00% | 1,680 |
| 2019-08-15 | 2019-08-13 | 0.192 | 0 | -48,000 | ||
| 2019-08-12 | 2019-08-08 | 0.198 | 48,000 | +16,000 | 0.01% | 9,504 |
| 2019-08-08 | 2019-08-06 | 0.202 | 32,000 | -64,000 | 0.00% | 6,464 |
| 2019-08-01 | 2019-07-30 | 0.210 | 96,000 | +8,000 | 0.01% | 20,160 |
| 2019-07-30 | 2019-07-26 | 0.223 | 88,000 | +80,000 | 0.01% | 19,624 |
| 2019-07-29 | 2019-07-25 | 0.230 | 8,000 | +8,000 | 0.00% | 1,840 |
| 2019-07-17 | 2019-07-15 | 0.223 | 0 | -40,000 | ||
| 2019-07-09 | 2019-07-05 | 0.237 | 40,000 | +40,000 | 0.01% | 9,480 |
| 2019-04-24 | 2019-04-18 | 0.266 | 0 | -23,906 | ||
| 2019-04-18 | 2019-04-16 | 0.251 | 23,906 | +23,906 | 0.00% | 6,000 |
| 2019-04-08 | 2019-04-03 | 0.261 | 0 | -31,875 | ||
| 2019-04-01 | 2019-03-28 | 0.261 | 31,875 | +31,875 | 0.00% | 8,320 |
| 2019-03-27 | 2019-03-25 | 0.249 | 0 | -23,906 | ||
| 2019-03-26 | 2019-03-22 | 0.261 | 23,906 | +23,906 | 0.00% | 6,240 |
| 2019-03-25 | 2019-03-21 | 0.256 | 0 | -15,937 | ||
| 2019-03-22 | 2019-03-20 | 0.261 | 15,937 | -47,812 | 0.00% | 4,160 |
| 2019-03-20 | 2019-03-18 | 0.261 | 63,749 | -55,780 | 0.01% | 16,640 |
| 2019-03-19 | 2019-03-15 | 0.266 | 119,529 | -63,749 | 0.01% | 31,800 |
| 2019-03-18 | 2019-03-14 | 0.281 | 183,278 | -55,781 | 0.02% | 51,520 |
| 2019-03-14 | 2019-03-12 | 0.301 | 239,059 | -7,968 | 0.03% | 72,000 |
| 2019-03-12 | 2019-03-08 | 0.307 | 247,027 | +8,518 | 0.03% | 75,773 |
| 2019-03-08 | 2019-03-06 | 0.307 | 238,509 | +115,407 | 0.03% | 73,160 |
| 2019-03-06 | 2019-03-04 | 0.333 | 123,102 | -30,775 | 0.02% | 40,960 |
| 2019-03-04 | 2019-02-28 | 0.322 | 153,877 | +15,388 | 0.02% | 49,600 |
| 2019-03-01 | 2019-02-27 | 0.338 | 138,489 | +7,694 | 0.02% | 46,800 |
| 2019-02-21 | 2019-02-19 | 0.343 | 130,795 | +38,469 | 0.02% | 44,880 |
| 2019-02-19 | 2019-02-15 | 0.322 | 92,326 | +7,694 | 0.01% | 29,760 |
| 2019-02-01 | 2019-01-30 | 0.312 | 84,632 | +53,857 | 0.01% | 26,400 |
| 2019-01-30 | 2019-01-28 | 0.302 | 30,775 | -30,776 | 0.00% | 9,280 |
| 2019-01-24 | 2019-01-22 | 0.296 | 61,551 | +30,776 | 0.01% | 18,240 |
| 2019-01-23 | 2019-01-21 | 0.286 | 30,775 | -76,939 | 0.00% | 8,800 |
| 2019-01-15 | 2019-01-11 | 0.286 | 107,714 | +76,939 | 0.01% | 30,800 |
| 2019-01-14 | 2019-01-10 | 0.291 | 30,775 | -38,470 | 0.00% | 8,960 |
| 2019-01-11 | 2019-01-09 | 0.322 | 69,245 | -69,244 | 0.01% | 22,320 |
| 2019-01-10 | 2019-01-08 | 0.328 | 138,489 | +69,244 | 0.02% | 45,360 |
| 2019-01-03 | 2018-12-31 | 0.322 | 69,245 | +69,245 | 0.01% | 22,320 |
| 2019-01-02 | 2018-12-27 | 0.255 | 0 | -15,388 | ||
| 2018-12-11 | 2018-12-07 | 0.328 | 15,388 | -38,469 | 0.00% | 5,040 |
| 2018-12-07 | 2018-12-05 | 0.307 | 53,857 | +38,469 | 0.01% | 16,520 |
| 2018-12-05 | 2018-12-03 | 0.328 | 15,388 | -100,020 | 0.00% | 5,040 |
| 2018-12-03 | 2018-11-29 | 0.312 | 115,408 | +15,388 | 0.02% | 36,000 |
| 2018-11-29 | 2018-11-27 | 0.312 | 100,020 | +84,632 | 0.01% | 31,200 |
| 2018-11-26 | 2018-11-22 | 0.312 | 15,388 | -46,163 | 0.00% | 4,800 |
| 2018-11-20 | 2018-11-16 | 0.312 | 61,551 | -30,775 | 0.01% | 19,200 |
| 2018-11-15 | 2018-11-13 | 0.333 | 92,326 | -7,694 | 0.01% | 30,752 |
| 2018-11-14 | 2018-11-12 | 0.333 | 100,020 | +3,226 | 0.01% | 33,315 |
| 2018-11-12 | 2018-11-08 | 0.333 | 96,794 | +81,903 | 0.01% | 32,240 |
| 2018-11-05 | 2018-11-01 | 0.312 | 14,891 | -7,446 | 0.00% | 4,640 |
| 2018-11-02 | 2018-10-31 | 0.306 | 22,337 | +7,446 | 0.00% | 6,840 |
| 2018-10-31 | 2018-10-29 | 0.301 | 14,891 | -22,337 | 0.00% | 4,480 |
| 2018-10-30 | 2018-10-26 | 0.301 | 37,228 | +22,337 | 0.00% | 11,200 |
| 2018-10-24 | 2018-10-22 | 0.312 | 14,891 | -126,577 | 0.00% | 4,640 |
| 2018-10-23 | 2018-10-19 | 0.328 | 141,468 | +126,577 | 0.02% | 46,360 |
| 2018-10-09 | 2018-10-05 | 0.344 | 14,891 | -7,446 | 0.00% | 5,120 |
| 2018-08-21 | 2018-08-17 | 0.377 | 22,337 | +667 | 0.00% | 8,411 |
| 2018-08-16 | 2018-08-14 | 0.377 | 21,670 | -86,681 | 0.00% | 8,160 |
| 2018-08-14 | 2018-08-10 | 0.371 | 108,351 | +86,681 | 0.01% | 40,200 |
| 2018-07-09 | 2018-07-05 | 0.377 | 21,670 | -14,447 | 0.00% | 8,160 |
| 2018-07-06 | 2018-07-04 | 0.382 | 36,117 | +14,447 | 0.00% | 13,800 |
| 2018-06-22 | 2018-06-20 | 0.371 | 21,670 | -50,564 | 0.00% | 8,040 |
| 2018-06-21 | 2018-06-19 | 0.349 | 72,234 | -57,787 | 0.01% | 25,200 |
| 2018-06-19 | 2018-06-14 | 0.388 | 130,021 | -57,787 | 0.02% | 50,400 |
| 2018-06-12 | 2018-06-08 | 0.377 | 187,808 | +151,691 | 0.03% | 70,720 |
| 2018-06-11 | 2018-06-07 | 0.388 | 36,117 | -28,894 | 0.00% | 14,000 |
| 2018-06-08 | 2018-06-06 | 0.382 | 65,011 | +28,894 | 0.01% | 24,840 |
| 2018-06-05 | 2018-06-01 | 0.377 | 36,117 | +28,894 | 0.00% | 13,600 |
| 2018-05-30 | 2018-05-28 | 0.410 | 7,223 | -86,681 | 0.00% | 2,960 |
| 2018-05-21 | 2018-05-17 | 0.421 | 93,904 | +21,670 | 0.01% | 39,549 |
| 2018-05-18 | 2018-05-16 | 0.433 | 72,234 | +1,952 | 0.01% | 31,244 |
| 2018-05-17 | 2018-05-15 | 0.427 | 70,282 | +35,141 | 0.01% | 30,000 |
| 2018-05-16 | 2018-05-14 | 0.433 | 35,141 | -7,028 | 0.01% | 15,200 |
| 2018-05-14 | 2018-05-10 | 0.438 | 42,169 | +28,113 | 0.01% | 18,480 |
| 2018-04-30 | 2018-04-26 | 0.404 | 14,056 | +14,056 | 0.00% | 5,680 |
| 2018-04-24 | 2018-04-20 | 0.421 | 0 | -147,592 | ||
| 2018-04-12 | 2018-04-10 | 0.421 | 147,592 | +119,479 | 0.02% | 62,160 |
| 2018-04-09 | 2018-04-04 | 0.421 | 28,113 | +28,113 | 0.00% | 11,840 |
| 2018-04-06 | 2018-04-03 | 0.438 | 0 | -42,169 | ||
| 2018-04-04 | 2018-03-29 | 0.433 | 42,169 | -105,423 | 0.01% | 18,240 |
| 2018-04-03 | 2018-03-28 | 0.450 | 147,592 | +147,592 | 0.02% | 66,360 |
| 2018-03-22 | 2018-03-20 | 0.433 | 0 | -14,056 | ||
| 2018-03-13 | 2018-03-09 | 0.438 | 14,056 | -7,029 | 0.00% | 6,160 |
| 2018-03-12 | 2018-03-08 | 0.455 | 21,085 | +21,085 | 0.00% | 9,600 |
| 2018-01-23 | 2018-01-19 | 0.433 | 0 | -84,338 | ||
| 2018-01-18 | 2018-01-16 | 0.478 | 84,338 | -49,197 | 0.01% | 40,320 |
| 2018-01-17 | 2018-01-15 | 0.478 | 133,535 | +133,535 | 0.02% | 63,840 |
| 2018-01-16 | 2018-01-12 | 0.472 | 0 |
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