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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.570 | 0 | -5,000 | ||
| 2025-08-13 | 2025-08-11 | 1.560 | 5,000 | -10,000 | 0.00% | 7,800 |
| 2025-08-12 | 2025-08-08 | 1.390 | 15,000 | -15,000 | 0.00% | 20,850 |
| 2025-08-11 | 2025-08-07 | 1.260 | 30,000 | +5,000 | 0.01% | 37,800 |
| 2025-08-08 | 2025-08-06 | 1.190 | 25,000 | -5,000 | 0.00% | 29,750 |
| 2025-08-07 | 2025-08-05 | 1.030 | 30,000 | +30,000 | 0.01% | 30,900 |
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | -5,000 | ||
| 2025-08-05 | 2025-08-01 | 1.130 | 5,000 | -10,000 | 0.00% | 5,650 |
| 2025-08-04 | 2025-07-31 | 1.110 | 15,000 | +15,000 | 0.00% | 16,650 |
| 2025-07-28 | 2025-07-24 | 0.810 | 0 | -15,000 | ||
| 2025-07-25 | 2025-07-23 | 0.800 | 15,000 | +15,000 | 0.00% | 12,000 |
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | -5,000 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 5,000 | +5,000 | 0.00% | 3,950 |
| 2025-06-26 | 2025-06-24 | 0.720 | 0 | -5,000 | ||
| 2025-06-25 | 2025-06-23 | 0.780 | 5,000 | +5,000 | 0.00% | 3,900 |
| 2025-06-23 | 2025-06-19 | 0.670 | 0 | -5,000 | ||
| 2025-06-17 | 2025-06-13 | 0.690 | 5,000 | +5,000 | 0.00% | 3,450 |
| 2025-06-06 | 2025-06-04 | 0.620 | 0 | -5,000 | ||
| 2025-06-05 | 2025-06-03 | 0.630 | 5,000 | +5,000 | 0.00% | 3,150 |
| 2025-05-27 | 2025-05-23 | 0.630 | 0 | -10,000 | ||
| 2025-05-22 | 2025-05-20 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2025-05-15 | 2025-05-13 | 0.670 | 0 | -15,000 | ||
| 2025-05-14 | 2025-05-12 | 0.660 | 15,000 | +15,000 | 0.00% | 9,900 |
| 2025-03-28 | 2025-03-26 | 0.760 | 0 | -55,000 | ||
| 2025-03-27 | 2025-03-25 | 0.780 | 55,000 | +55,000 | 0.01% | 42,900 |
| 2025-03-19 | 2025-03-17 | 0.780 | 0 | -70,000 | ||
| 2025-03-18 | 2025-03-14 | 0.800 | 70,000 | +70,000 | 0.01% | 56,000 |
| 2025-03-12 | 2025-03-10 | 0.790 | 0 | -10,000 | ||
| 2025-03-05 | 2025-03-03 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2025-03-03 | 2025-02-27 | 0.810 | 0 | -5,000 | ||
| 2025-02-26 | 2025-02-24 | 0.800 | 5,000 | -50,000 | 0.00% | 4,000 |
| 2025-02-20 | 2025-02-18 | 0.780 | 55,000 | +35,000 | 0.01% | 42,900 |
| 2025-02-19 | 2025-02-17 | 0.750 | 20,000 | +20,000 | 0.00% | 15,000 |
| 2025-02-10 | 2025-02-06 | 0.880 | 0 | -80,000 | ||
| 2025-02-07 | 2025-02-05 | 0.880 | 80,000 | +80,000 | 0.01% | 70,400 |
| 2025-02-04 | 2025-01-28 | 0.920 | 0 | -40,000 | ||
| 2025-01-24 | 2025-01-22 | 0.860 | 40,000 | +25,000 | 0.01% | 34,400 |
| 2025-01-23 | 2025-01-21 | 0.900 | 15,000 | +10,000 | 0.00% | 13,500 |
| 2025-01-22 | 2025-01-20 | 0.900 | 5,000 | +5,000 | 0.00% | 4,500 |
| 2025-01-08 | 2025-01-06 | 0.930 | 0 | -25,000 | ||
| 2025-01-07 | 2025-01-03 | 0.910 | 25,000 | -20,000 | 0.00% | 22,750 |
| 2025-01-06 | 2025-01-02 | 0.900 | 45,000 | +45,000 | 0.01% | 40,500 |
| 2024-12-19 | 2024-12-17 | 0.930 | 0 | -20,000 | ||
| 2024-12-18 | 2024-12-16 | 0.860 | 20,000 | +20,000 | 0.00% | 17,200 |
| 2024-09-16 | 2024-09-12 | 0.760 | 0 | -15,000 | ||
| 2024-09-11 | 2024-09-09 | 0.750 | 15,000 | -40,000 | 0.00% | 11,250 |
| 2024-09-10 | 2024-09-05 | 0.800 | 55,000 | +50,000 | 0.01% | 44,000 |
| 2024-09-09 | 2024-09-04 | 0.800 | 5,000 | +5,000 | 0.00% | 4,000 |
| 2024-08-26 | 2024-08-22 | 0.790 | 0 | -30,000 | ||
| 2024-08-22 | 2024-08-20 | 0.820 | 30,000 | +30,000 | 0.01% | 24,600 |
| 2024-08-20 | 2024-08-16 | 0.790 | 0 | -50,000 | ||
| 2024-08-15 | 2024-08-13 | 0.790 | 50,000 | +50,000 | 0.01% | 39,500 |
| 2024-08-09 | 2024-08-07 | 0.900 | 0 | -65,000 | ||
| 2024-08-08 | 2024-08-06 | 0.780 | 65,000 | +25,000 | 0.01% | 50,700 |
| 2024-08-07 | 2024-08-05 | 0.760 | 40,000 | +40,000 | 0.01% | 30,400 |
| 2024-07-23 | 2024-07-19 | 0.660 | 0 | -30,000 | ||
| 2024-07-22 | 2024-07-18 | 0.700 | 30,000 | -20,000 | 0.01% | 21,000 |
| 2024-07-18 | 2024-07-16 | 0.730 | 50,000 | +50,000 | 0.01% | 36,500 |
| 2024-07-17 | 2024-07-15 | 0.740 | 0 | -50,000 | ||
| 2024-07-16 | 2024-07-12 | 0.730 | 50,000 | +5,000 | 0.01% | 36,500 |
| 2024-07-11 | 2024-07-09 | 0.750 | 45,000 | -5,000 | 0.01% | 33,750 |
| 2024-07-10 | 2024-07-08 | 0.760 | 50,000 | -5,000 | 0.01% | 38,000 |
| 2024-07-08 | 2024-07-04 | 0.820 | 55,000 | -10,000 | 0.01% | 45,100 |
| 2024-07-04 | 2024-07-02 | 0.750 | 65,000 | +50,000 | 0.01% | 48,750 |
| 2024-07-03 | 2024-06-28 | 0.730 | 15,000 | +15,000 | 0.00% | 10,950 |
| 2024-06-27 | 2024-06-25 | 0.800 | 0 | -50,000 | ||
| 2024-06-26 | 2024-06-24 | 0.820 | 50,000 | +50,000 | 0.01% | 41,000 |
| 2024-06-25 | 2024-06-21 | 0.870 | 0 | -60,000 | ||
| 2024-06-24 | 2024-06-20 | 0.820 | 60,000 | +60,000 | 0.01% | 49,200 |
| 2024-02-05 | 2024-02-01 | 0.260 | 0 | -5,000 | ||
| 2024-02-01 | 2024-01-30 | 0.270 | 5,000 | +5,000 | 0.00% | 1,350 |
| 2023-08-29 | 2023-08-25 | 0.255 | 0 | -5,000 | ||
| 2023-08-28 | 2023-08-24 | 0.260 | 5,000 | -5,000 | 0.00% | 1,300 |
| 2023-08-25 | 2023-08-23 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2023-08-18 | 2023-08-16 | 0.325 | 0 | -5,000 | ||
| 2023-08-17 | 2023-08-15 | 0.355 | 5,000 | +5,000 | 0.00% | 1,775 |
| 2023-08-10 | 2023-08-08 | 0.340 | 0 | -5,000 | ||
| 2023-08-09 | 2023-08-07 | 0.375 | 5,000 | +5,000 | 0.00% | 1,875 |
| 2023-07-14 | 2023-07-12 | 0.213 | 0 | -5,000 | ||
| 2023-07-13 | 2023-07-11 | 0.183 | 5,000 | +5,000 | 0.00% | 915 |
| 2023-07-05 | 2023-07-03 | 0.189 | 0 | -10,000 | ||
| 2023-07-04 | 2023-06-30 | 0.130 | 10,000 | +10,000 | 0.00% | 1,300 |
| 2023-06-20 | 2023-06-16 | 0.100 | 0 | -5,000 | ||
| 2023-06-13 | 2023-06-09 | 0.084 | 5,000 | +5,000 | 0.00% | 420 |
| 2023-06-05 | 2023-06-01 | 0.086 | 0 | -10,000 | ||
| 2023-03-15 | 2023-03-13 | 0.093 | 10,000 | +10,000 | 0.00% | 930 |
| 2022-04-08 | 2022-04-06 | 0.101 | 0 | -100,000 | ||
| 2022-04-07 | 2022-04-04 | 0.102 | 100,000 | -20,000 | 0.02% | 10,200 |
| 2022-01-03 | 2021-12-29 | 0.166 | 120,000 | -5,000 | 0.03% | 19,920 |
| 2021-11-08 | 2021-11-04 | 0.136 | 125,000 | -40,000 | 0.03% | 17,000 |
| 2021-11-04 | 2021-11-02 | 0.140 | 165,000 | -5,000 | 0.03% | 23,100 |
| 2021-10-22 | 2021-10-20 | 0.153 | 170,000 | -15,000 | 0.04% | 26,010 |
| 2021-09-07 | 2021-09-03 | 0.160 | 185,000 | +20,000 | 0.04% | 29,600 |
| 2021-08-18 | 2021-08-16 | 0.180 | 165,000 | -35,000 | 0.03% | 29,700 |
| 2021-08-11 | 2021-08-09 | 0.155 | 200,000 | +35,000 | 0.04% | 31,000 |
| 2021-07-12 | 2021-07-08 | 0.149 | 165,000 | -15,000 | 0.03% | 24,585 |
| 2021-06-15 | 2021-06-10 | 0.153 | 180,000 | -10,000 | 0.04% | 27,540 |
| 2021-06-03 | 2021-06-01 | 0.181 | 190,000 | -10,000 | 0.04% | 34,390 |
| 2021-05-24 | 2021-05-20 | 0.181 | 200,000 | -30,000 | 0.04% | 36,200 |
| 2021-05-17 | 2021-05-13 | 0.179 | 230,000 | -10,000 | 0.05% | 41,170 |
| 2021-04-22 | 2021-04-20 | 0.154 | 240,000 | +15,000 | 0.05% | 36,960 |
| 2021-04-07 | 2021-03-31 | 0.151 | 225,000 | +60,000 | 0.05% | 33,975 |
| 2021-03-04 | 2021-03-02 | 0.149 | 165,000 | -55,000 | 0.03% | 24,585 |
| 2021-03-03 | 2021-03-01 | 0.152 | 220,000 | +25,000 | 0.05% | 33,440 |
| 2021-02-26 | 2021-02-24 | 0.154 | 195,000 | +30,000 | 0.04% | 30,030 |
| 2021-02-22 | 2021-02-18 | 0.150 | 165,000 | -40,000 | 0.03% | 24,750 |
| 2021-02-19 | 2021-02-17 | 0.148 | 205,000 | +40,000 | 0.04% | 30,340 |
| 2021-02-17 | 2021-02-11 | 0.156 | 165,000 | -135,000 | 0.03% | 25,740 |
| 2021-02-16 | 2021-02-09 | 0.170 | 300,000 | +50,000 | 0.06% | 51,000 |
| 2021-02-10 | 2021-02-08 | 0.146 | 250,000 | -25,000 | 0.05% | 36,500 |
| 2021-01-25 | 2021-01-21 | 0.168 | 275,000 | -5,000 | 0.06% | 46,200 |
| 2021-01-14 | 2021-01-12 | 0.162 | 280,000 | -5,000 | 0.06% | 45,360 |
| 2021-01-06 | 2021-01-04 | 0.165 | 285,000 | +35,000 | 0.06% | 47,025 |
| 2020-12-22 | 2020-12-18 | 0.172 | 250,000 | -35,000 | 0.05% | 43,000 |
| 2020-12-18 | 2020-12-16 | 0.171 | 285,000 | -5,000 | 0.06% | 48,735 |
| 2020-11-11 | 2020-11-09 | 0.168 | 290,000 | +15,000 | 0.06% | 48,720 |
| 2020-10-30 | 2020-10-28 | 0.209 | 275,000 | -10,000 | 0.06% | 57,475 |
| 2020-09-22 | 2020-09-18 | 0.188 | 285,000 | +50,000 | 0.06% | 53,580 |
| 2020-09-15 | 2020-09-11 | 0.210 | 235,000 | +5,000 | 0.05% | 49,350 |
| 2020-09-08 | 2020-09-04 | 0.215 | 230,000 | +10,000 | 0.05% | 49,450 |
| 2020-08-07 | 2020-08-05 | 0.207 | 220,000 | +5,000 | 0.05% | 45,540 |
| 2020-08-06 | 2020-08-04 | 0.206 | 215,000 | +55,000 | 0.04% | 44,290 |
| 2020-07-30 | 2020-07-28 | 0.201 | 160,000 | -30,000 | 0.03% | 32,160 |
| 2020-07-23 | 2020-07-21 | 0.204 | 190,000 | -10,000 | 0.04% | 38,760 |
| 2020-07-15 | 2020-07-13 | 0.220 | 200,000 | +5,000 | 0.04% | 44,000 |
| 2020-07-13 | 2020-07-09 | 0.204 | 195,000 | +60,000 | 0.04% | 39,780 |
| 2020-07-10 | 2020-07-08 | 0.199 | 135,000 | -50,000 | 0.03% | 26,865 |
| 2020-06-29 | 2020-06-24 | 0.229 | 185,000 | -20,000 | 0.04% | 42,365 |
| 2020-06-09 | 2020-06-05 | 0.226 | 205,000 | -5,000 | 0.04% | 46,330 |
| 2020-06-05 | 2020-06-03 | 0.227 | 210,000 | +10,000 | 0.04% | 47,670 |
| 2020-06-01 | 2020-05-28 | 0.238 | 200,000 | +8,772 | 0.04% | 47,692 |
| 2020-05-28 | 2020-05-26 | 0.238 | 191,228 | +47,807 | 0.04% | 45,600 |
| 2020-05-26 | 2020-05-22 | 0.246 | 143,421 | -47,807 | 0.03% | 35,250 |
| 2020-05-25 | 2020-05-21 | 0.245 | 191,228 | +4,781 | 0.04% | 46,800 |
| 2020-05-21 | 2020-05-19 | 0.253 | 186,447 | +86,052 | 0.04% | 47,190 |
| 2020-05-19 | 2020-05-15 | 0.256 | 100,395 | -119,517 | 0.02% | 25,725 |
| 2020-05-13 | 2020-05-11 | 0.293 | 219,912 | -9,562 | 0.05% | 64,400 |
| 2020-05-12 | 2020-05-08 | 0.267 | 229,474 | +28,685 | 0.05% | 61,200 |
| 2020-05-11 | 2020-05-07 | 0.293 | 200,789 | +4,780 | 0.04% | 58,800 |
| 2020-05-08 | 2020-05-06 | 0.298 | 196,009 | -19,123 | 0.04% | 58,425 |
| 2020-05-07 | 2020-05-05 | 0.267 | 215,132 | +33,465 | 0.05% | 57,375 |
| 2020-05-06 | 2020-05-04 | 0.277 | 181,667 | -14,342 | 0.04% | 50,350 |
| 2020-05-05 | 2020-04-29 | 0.314 | 196,009 | +19,123 | 0.04% | 61,500 |
| 2020-05-04 | 2020-04-28 | 0.345 | 176,886 | +28,684 | 0.04% | 61,050 |
| 2020-04-24 | 2020-04-22 | 0.371 | 148,202 | +47,807 | 0.03% | 55,025 |
| 2020-04-23 | 2020-04-21 | 0.418 | 100,395 | -43,026 | 0.02% | 42,000 |
| 2020-04-22 | 2020-04-20 | 0.397 | 143,421 | +43,026 | 0.03% | 57,000 |
| 2020-04-20 | 2020-04-16 | 0.450 | 100,395 | -9,561 | 0.02% | 45,150 |
| 2020-04-17 | 2020-04-15 | 0.455 | 109,956 | +62,149 | 0.02% | 50,025 |
| 2020-04-16 | 2020-04-14 | 0.471 | 47,807 | -9,561 | 0.01% | 22,500 |
| 2020-04-15 | 2020-04-09 | 0.492 | 57,368 | -9,562 | 0.01% | 28,200 |
| 2020-04-14 | 2020-04-08 | 0.492 | 66,930 | +9,562 | 0.01% | 32,900 |
| 2020-04-09 | 2020-04-07 | 0.507 | 57,368 | -28,685 | 0.01% | 29,100 |
| 2020-04-08 | 2020-04-06 | 0.523 | 86,053 | +66,930 | 0.02% | 45,000 |
| 2020-04-06 | 2020-04-02 | 0.575 | 19,123 | -28,684 | 0.00% | 11,000 |
| 2020-03-19 | 2020-03-17 | 0.565 | 47,807 | -129,079 | 0.01% | 27,000 |
| 2020-03-16 | 2020-03-12 | 0.544 | 176,886 | +28,684 | 0.04% | 96,200 |
| 2020-03-13 | 2020-03-11 | 0.596 | 148,202 | +14,342 | 0.03% | 88,350 |
| 2020-03-12 | 2020-03-10 | 0.669 | 133,860 | +133,860 | 0.03% | 89,600 |
| 2020-03-02 | 2020-02-27 | 0.575 | 0 | -33,465 | ||
| 2020-02-28 | 2020-02-26 | 0.533 | 33,465 | -66,930 | 0.01% | 17,850 |
| 2020-02-27 | 2020-02-25 | 0.554 | 100,395 | +4,781 | 0.02% | 55,650 |
| 2020-02-26 | 2020-02-24 | 0.523 | 95,614 | +90,833 | 0.02% | 50,000 |
| 2020-02-25 | 2020-02-21 | 0.544 | 4,781 | +4,781 | 0.00% | 2,600 |
| 2020-02-24 | 2020-02-20 | 0.565 | 0 | -19,123 | ||
| 2020-02-21 | 2020-02-19 | 0.565 | 19,123 | +19,123 | 0.00% | 10,800 |
| 2020-02-20 | 2020-02-18 | 0.533 | 0 | -76,491 | ||
| 2020-02-19 | 2020-02-17 | 0.518 | 76,491 | -86,053 | 0.02% | 39,600 |
| 2020-02-18 | 2020-02-14 | 0.492 | 162,544 | +133,860 | 0.04% | 79,900 |
| 2020-02-13 | 2020-02-11 | 0.502 | 28,684 | -19,123 | 0.01% | 14,400 |
| 2020-02-12 | 2020-02-10 | 0.460 | 47,807 | +19,123 | 0.01% | 22,000 |
| 2020-02-11 | 2020-02-07 | 0.492 | 28,684 | -33,465 | 0.01% | 14,100 |
| 2020-02-10 | 2020-02-06 | 0.492 | 62,149 | +4,781 | 0.01% | 30,550 |
| 2020-02-07 | 2020-02-05 | 0.465 | 57,368 | +57,368 | 0.01% | 26,700 |
| 2020-02-04 | 2020-01-31 | 0.481 | 0 | -4,781 | ||
| 2020-02-03 | 2020-01-30 | 0.497 | 4,781 | +4,781 | 0.00% | 2,375 |
| 2020-01-21 | 2020-01-17 | 0.507 | 0 | -28,684 | ||
| 2020-01-17 | 2020-01-15 | 0.523 | 28,684 | -52,588 | 0.01% | 15,000 |
| 2020-01-16 | 2020-01-14 | 0.523 | 81,272 | +28,684 | 0.02% | 42,500 |
| 2020-01-15 | 2020-01-13 | 0.523 | 52,588 | +52,588 | 0.01% | 27,500 |
| 2019-12-20 | 2019-12-18 | 0.492 | 0 | -43,026 | ||
| 2019-12-18 | 2019-12-16 | 0.486 | 43,026 | -33,465 | 0.01% | 20,925 |
| 2019-12-16 | 2019-12-12 | 0.471 | 76,491 | +33,465 | 0.02% | 36,000 |
| 2019-12-13 | 2019-12-11 | 0.397 | 43,026 | -81,272 | 0.01% | 17,100 |
| 2019-12-05 | 2019-12-03 | 0.424 | 124,298 | +76,491 | 0.03% | 52,650 |
| 2019-12-03 | 2019-11-29 | 0.450 | 47,807 | -181,667 | 0.01% | 21,500 |
| 2019-12-02 | 2019-11-28 | 0.429 | 229,474 | +172,106 | 0.05% | 98,400 |
| 2019-11-29 | 2019-11-27 | 0.413 | 57,368 | +38,245 | 0.01% | 23,700 |
| 2019-11-28 | 2019-11-26 | 0.408 | 19,123 | -148,202 | 0.00% | 7,800 |
| 2019-11-27 | 2019-11-25 | 0.434 | 167,325 | +148,202 | 0.04% | 72,625 |
| 2019-11-21 | 2019-11-19 | 0.455 | 19,123 | -38,245 | 0.00% | 8,700 |
| 2019-11-20 | 2019-11-18 | 0.450 | 57,368 | +33,464 | 0.01% | 25,800 |
| 2019-11-19 | 2019-11-15 | 0.444 | 23,904 | +4,781 | 0.01% | 10,625 |
| 2019-11-15 | 2019-11-13 | 0.507 | 19,123 | -71,710 | 0.00% | 9,700 |
| 2019-11-14 | 2019-11-12 | 0.434 | 90,833 | -19,123 | 0.02% | 39,425 |
| 2019-11-13 | 2019-11-11 | 0.429 | 109,956 | +90,833 | 0.02% | 47,150 |
| 2019-11-12 | 2019-11-08 | 0.481 | 19,123 | -9,561 | 0.00% | 9,200 |
| 2019-11-11 | 2019-11-07 | 0.486 | 28,684 | +9,561 | 0.01% | 13,950 |
| 2019-11-08 | 2019-11-06 | 0.465 | 19,123 | -62,149 | 0.00% | 8,900 |
| 2019-11-07 | 2019-11-05 | 0.434 | 81,272 | +81,272 | 0.02% | 35,275 |
| 2019-11-06 | 2019-11-04 | 0.460 | 0 | -138,640 | ||
| 2019-11-05 | 2019-11-01 | 0.554 | 138,640 | -4,781 | 0.03% | 76,850 |
| 2019-11-01 | 2019-10-30 | 0.554 | 143,421 | +143,421 | 0.03% | 79,500 |
| 2019-10-31 | 2019-10-29 | 0.518 | 0 | -38,246 | ||
| 2019-10-30 | 2019-10-28 | 0.512 | 38,246 | -28,684 | 0.01% | 19,600 |
| 2019-10-29 | 2019-10-25 | 0.502 | 66,930 | -4,781 | 0.01% | 33,600 |
| 2019-10-24 | 2019-10-22 | 0.465 | 71,711 | -90,833 | 0.02% | 33,375 |
| 2019-10-23 | 2019-10-21 | 0.460 | 162,544 | +57,369 | 0.04% | 74,800 |
| 2019-10-22 | 2019-10-18 | 0.382 | 105,175 | +9,561 | 0.02% | 40,150 |
| 2019-10-21 | 2019-10-17 | 0.324 | 95,614 | -33,465 | 0.02% | 31,000 |
| 2019-10-18 | 2019-10-16 | 0.293 | 129,079 | +4,781 | 0.03% | 37,800 |
| 2019-10-17 | 2019-10-15 | 0.261 | 124,298 | -14,342 | 0.03% | 32,500 |
| 2019-10-14 | 2019-10-10 | 0.204 | 138,640 | -124,299 | 0.03% | 28,275 |
| 2019-10-11 | 2019-10-09 | 0.204 | 262,939 | +95,614 | 0.06% | 53,625 |
| 2019-10-10 | 2019-10-08 | 0.204 | 167,325 | +167,325 | 0.04% | 34,125 |
| 2019-10-04 | 2019-10-02 | 0.203 | 0 | -148,202 | ||
| 2019-10-03 | 2019-09-30 | 0.203 | 148,202 | +95,614 | 0.03% | 30,070 |
| 2019-10-02 | 2019-09-27 | 0.197 | 52,588 | -114,737 | 0.01% | 10,340 |
| 2019-09-30 | 2019-09-26 | 0.203 | 167,325 | -4,780 | 0.04% | 33,950 |
| 2019-09-27 | 2019-09-25 | 0.204 | 172,105 | +172,105 | 0.04% | 35,100 |
| 2019-09-25 | 2019-09-23 | 0.204 | 0 | -114,737 | ||
| 2019-09-23 | 2019-09-19 | 0.203 | 114,737 | +114,737 | 0.03% | 23,280 |
| 2019-09-20 | 2019-09-18 | 0.204 | 0 | -33,465 | ||
| 2019-09-19 | 2019-09-17 | 0.193 | 33,465 | +33,465 | 0.01% | 6,475 |
| 2019-09-17 | 2019-09-13 | 0.204 | 0 | -62,149 | ||
| 2019-09-13 | 2019-09-11 | 0.216 | 62,149 | +23,903 | 0.01% | 13,455 |
| 2019-09-12 | 2019-09-10 | 0.218 | 38,246 | +33,465 | 0.01% | 8,320 |
| 2019-08-01 | 2019-07-30 | 0.240 | 4,781 | -4,780 | 0.00% | 1,145 |
| 2019-07-31 | 2019-07-29 | 0.240 | 9,561 | -47,807 | 0.00% | 2,290 |
| 2019-07-26 | 2019-07-24 | 0.241 | 57,368 | -23,904 | 0.01% | 13,800 |
| 2019-07-25 | 2019-07-23 | 0.236 | 81,272 | +43,026 | 0.02% | 19,210 |
| 2019-07-24 | 2019-07-22 | 0.236 | 38,246 | +38,246 | 0.01% | 9,040 |
| 2019-07-18 | 2019-07-16 | 0.226 | 0 | -57,368 | ||
| 2019-07-16 | 2019-07-12 | 0.230 | 57,368 | -52,588 | 0.01% | 13,200 |
| 2019-07-15 | 2019-07-11 | 0.235 | 109,956 | +109,956 | 0.02% | 25,875 |
| 2019-07-04 | 2019-07-02 | 0.238 | 0 | -14,342 | ||
| 2019-07-02 | 2019-06-27 | 0.238 | 14,342 | +14,342 | 0.00% | 3,420 |
| 2019-06-06 | 2019-06-04 | 0.249 | 0 | -19,123 | ||
| 2019-06-04 | 2019-05-31 | 0.243 | 19,123 | +14,342 | 0.00% | 4,640 |
| 2019-05-29 | 2019-05-27 | 0.242 | 4,781 | +4,781 | 0.00% | 1,155 |
| 2019-05-22 | 2019-05-20 | 0.250 | 0 | -52,588 | ||
| 2019-05-20 | 2019-05-16 | 0.251 | 52,588 | +43,027 | 0.01% | 13,200 |
| 2019-05-16 | 2019-05-14 | 0.256 | 9,561 | +9,561 | 0.00% | 2,450 |
| 2019-05-15 | 2019-05-10 | 0.261 | 0 | -181,667 | ||
| 2019-05-14 | 2019-05-09 | 0.267 | 181,667 | +176,886 | 0.04% | 48,450 |
| 2019-05-09 | 2019-05-07 | 0.253 | 4,781 | +4,781 | 0.00% | 1,210 |
| 2019-05-06 | 2019-05-02 | 0.260 | 0 | -19,123 | ||
| 2019-05-03 | 2019-04-30 | 0.260 | 19,123 | -43,026 | 0.00% | 4,980 |
| 2019-05-02 | 2019-04-29 | 0.267 | 62,149 | -14,342 | 0.01% | 16,575 |
| 2019-04-30 | 2019-04-26 | 0.267 | 76,491 | -52,588 | 0.02% | 20,400 |
| 2019-04-29 | 2019-04-25 | 0.261 | 129,079 | +33,465 | 0.03% | 33,750 |
| 2019-04-23 | 2019-04-17 | 0.272 | 95,614 | -28,684 | 0.02% | 26,000 |
| 2019-04-18 | 2019-04-16 | 0.260 | 124,298 | +28,684 | 0.03% | 32,370 |
| 2019-04-15 | 2019-04-11 | 0.267 | 95,614 | +95,614 | 0.02% | 25,500 |
| 2019-04-11 | 2019-04-09 | 0.261 | 0 | -28,684 | ||
| 2019-04-10 | 2019-04-08 | 0.272 | 28,684 | +23,903 | 0.01% | 7,800 |
| 2019-04-04 | 2019-04-02 | 0.272 | 4,781 | +4,781 | 0.00% | 1,300 |
| 2019-04-02 | 2019-03-29 | 0.282 | 0 | -38,246 | ||
| 2019-04-01 | 2019-03-28 | 0.267 | 38,246 | +38,246 | 0.01% | 10,200 |
| 2019-03-29 | 2019-03-27 | 0.277 | 0 | -4,781 | ||
| 2019-03-26 | 2019-03-22 | 0.293 | 4,781 | -4,780 | 0.00% | 1,400 |
| 2019-03-25 | 2019-03-21 | 0.293 | 9,561 | +4,780 | 0.00% | 2,800 |
| 2019-03-22 | 2019-03-20 | 0.288 | 4,781 | -9,561 | 0.00% | 1,375 |
| 2019-03-15 | 2019-03-13 | 0.260 | 14,342 | -47,807 | 0.00% | 3,735 |
| 2019-03-14 | 2019-03-12 | 0.261 | 62,149 | -47,807 | 0.01% | 16,250 |
| 2019-03-08 | 2019-03-06 | 0.251 | 109,956 | +4,781 | 0.02% | 27,600 |
| 2019-03-05 | 2019-03-01 | 0.277 | 105,175 | +47,807 | 0.02% | 29,150 |
| 2019-03-01 | 2019-02-27 | 0.267 | 57,368 | -23,904 | 0.01% | 15,300 |
| 2019-02-26 | 2019-02-22 | 0.261 | 81,272 | +9,561 | 0.02% | 21,250 |
| 2019-02-22 | 2019-02-20 | 0.251 | 71,711 | +14,343 | 0.02% | 18,000 |
| 2019-02-20 | 2019-02-18 | 0.248 | 57,368 | +33,464 | 0.01% | 14,220 |
| 2019-02-19 | 2019-02-15 | 0.254 | 23,904 | +9,562 | 0.01% | 6,075 |
| 2019-02-08 | 2019-01-31 | 0.253 | 14,342 | +4,781 | 0.00% | 3,630 |
| 2019-01-31 | 2019-01-29 | 0.259 | 9,561 | -71,711 | 0.00% | 2,480 |
| 2019-01-30 | 2019-01-28 | 0.260 | 81,272 | -4,781 | 0.02% | 21,165 |
| 2019-01-22 | 2019-01-18 | 0.246 | 86,053 | +66,930 | 0.02% | 21,150 |
| 2019-01-21 | 2019-01-17 | 0.250 | 19,123 | +9,562 | 0.00% | 4,780 |
| 2019-01-17 | 2019-01-15 | 0.261 | 9,561 | -186,448 | 0.00% | 2,500 |
| 2019-01-11 | 2019-01-09 | 0.251 | 196,009 | +76,491 | 0.04% | 49,200 |
| 2019-01-10 | 2019-01-08 | 0.256 | 119,518 | +86,053 | 0.03% | 30,625 |
| 2019-01-04 | 2019-01-02 | 0.251 | 33,465 | +33,465 | 0.01% | 8,400 |
| 2019-01-03 | 2018-12-31 | 0.261 | 0 | -200,789 | ||
| 2019-01-02 | 2018-12-27 | 0.251 | 200,789 | +105,175 | 0.04% | 50,400 |
| 2018-12-27 | 2018-12-20 | 0.259 | 95,614 | +95,614 | 0.02% | 24,800 |
| 2018-12-20 | 2018-12-18 | 0.277 | 0 | -152,982 | ||
| 2018-12-19 | 2018-12-17 | 0.261 | 152,982 | +143,421 | 0.03% | 40,000 |
| 2018-12-18 | 2018-12-14 | 0.258 | 9,561 | -143,421 | 0.00% | 2,470 |
| 2018-12-13 | 2018-12-11 | 0.260 | 152,982 | +119,517 | 0.03% | 39,840 |
| 2018-12-11 | 2018-12-07 | 0.267 | 33,465 | +23,904 | 0.01% | 8,925 |
| 2018-12-07 | 2018-12-05 | 0.261 | 9,561 | -172,106 | 0.00% | 2,500 |
| 2018-12-05 | 2018-12-03 | 0.258 | 181,667 | -47,807 | 0.04% | 46,930 |
| 2018-12-03 | 2018-11-29 | 0.261 | 229,474 | -19,122 | 0.05% | 60,000 |
| 2018-11-30 | 2018-11-28 | 0.261 | 248,596 | -9,562 | 0.05% | 65,000 |
| 2018-11-29 | 2018-11-27 | 0.261 | 258,158 | +119,518 | 0.06% | 67,500 |
| 2018-11-27 | 2018-11-23 | 0.267 | 138,640 | -76,492 | 0.03% | 36,975 |
| 2018-11-26 | 2018-11-22 | 0.272 | 215,132 | +215,132 | 0.05% | 58,500 |
| 2018-11-20 | 2018-11-16 | 0.248 | 0 | -196,009 | ||
| 2018-11-19 | 2018-11-15 | 0.261 | 196,009 | +9,562 | 0.04% | 51,250 |
| 2018-11-16 | 2018-11-14 | 0.277 | 186,447 | +90,833 | 0.04% | 51,675 |
| 2018-11-15 | 2018-11-13 | 0.241 | 95,614 | -95,614 | 0.02% | 23,000 |
| 2018-11-14 | 2018-11-12 | 0.220 | 191,228 | -62,149 | 0.04% | 42,000 |
| 2018-11-07 | 2018-11-05 | 0.219 | 253,377 | +105,175 | 0.06% | 55,385 |
| 2018-11-05 | 2018-11-01 | 0.237 | 148,202 | +133,860 | 0.03% | 35,185 |
| 2018-10-29 | 2018-10-25 | 0.187 | 14,342 | -4,781 | 0.00% | 2,685 |
| 2018-10-26 | 2018-10-24 | 0.187 | 19,123 | +4,781 | 0.00% | 3,580 |
| 2018-10-24 | 2018-10-22 | 0.190 | 14,342 | -23,904 | 0.00% | 2,730 |
| 2018-10-23 | 2018-10-19 | 0.190 | 38,246 | -143,421 | 0.01% | 7,280 |
| 2018-10-22 | 2018-10-18 | 0.186 | 181,667 | +81,272 | 0.04% | 33,820 |
| 2018-10-18 | 2018-10-15 | 0.197 | 100,395 | +19,123 | 0.02% | 19,740 |
| 2018-10-16 | 2018-10-12 | 0.213 | 81,272 | -23,903 | 0.02% | 17,340 |
| 2018-10-11 | 2018-10-09 | 0.201 | 105,175 | +33,464 | 0.02% | 21,120 |
| 2018-10-10 | 2018-10-08 | 0.211 | 71,711 | -57,368 | 0.02% | 15,150 |
| 2018-10-05 | 2018-10-03 | 0.226 | 129,079 | -33,465 | 0.03% | 29,160 |
| 2018-10-04 | 2018-10-02 | 0.228 | 162,544 | +133,860 | 0.04% | 37,060 |
| 2018-10-03 | 2018-09-28 | 0.229 | 28,684 | -109,956 | 0.01% | 6,570 |
| 2018-10-02 | 2018-09-27 | 0.224 | 138,640 | +57,368 | 0.03% | 31,030 |
| 2018-09-28 | 2018-09-26 | 0.230 | 81,272 | -86,053 | 0.02% | 18,700 |
| 2018-09-26 | 2018-09-21 | 0.238 | 167,325 | +133,860 | 0.04% | 39,900 |
| 2018-09-24 | 2018-09-20 | 0.232 | 33,465 | +4,781 | 0.01% | 7,770 |
| 2018-09-20 | 2018-09-18 | 0.245 | 28,684 | -157,763 | 0.01% | 7,020 |
| 2018-09-19 | 2018-09-17 | 0.241 | 186,447 | +162,543 | 0.04% | 44,850 |
| 2018-09-18 | 2018-09-14 | 0.244 | 23,904 | -100,394 | 0.01% | 5,825 |
| 2018-09-17 | 2018-09-13 | 0.234 | 124,298 | +23,903 | 0.03% | 29,120 |
| 2018-09-14 | 2018-09-12 | 0.244 | 100,395 | -23,903 | 0.02% | 24,465 |
| 2018-09-11 | 2018-09-07 | 0.247 | 124,298 | +66,930 | 0.03% | 30,680 |
| 2018-09-06 | 2018-09-04 | 0.261 | 57,368 | -47,807 | 0.01% | 15,000 |
| 2018-09-04 | 2018-08-31 | 0.248 | 105,175 | +71,710 | 0.02% | 26,070 |
| 2018-08-31 | 2018-08-29 | 0.248 | 33,465 | +9,561 | 0.01% | 8,295 |
| 2018-08-30 | 2018-08-28 | 0.251 | 23,904 | +4,781 | 0.01% | 6,000 |
| 2018-08-29 | 2018-08-27 | 0.254 | 19,123 | +9,562 | 0.00% | 4,860 |
| 2018-08-28 | 2018-08-24 | 0.261 | 9,561 | -19,123 | 0.00% | 2,500 |
| 2018-08-27 | 2018-08-23 | 0.261 | 28,684 | -272,500 | 0.01% | 7,500 |
| 2018-08-24 | 2018-08-22 | 0.260 | 301,184 | +86,052 | 0.07% | 78,435 |
| 2018-08-23 | 2018-08-21 | 0.252 | 215,132 | +71,711 | 0.05% | 54,225 |
| 2018-08-22 | 2018-08-20 | 0.259 | 143,421 | -38,246 | 0.03% | 37,200 |
| 2018-08-21 | 2018-08-17 | 0.252 | 181,667 | +4,781 | 0.04% | 45,790 |
| 2018-08-17 | 2018-08-15 | 0.258 | 176,886 | -4,781 | 0.04% | 45,695 |
| 2018-08-15 | 2018-08-13 | 0.261 | 181,667 | -38,245 | 0.04% | 47,500 |
| 2018-08-14 | 2018-08-10 | 0.282 | 219,912 | -4,781 | 0.05% | 62,100 |
| 2018-08-13 | 2018-08-09 | 0.282 | 224,693 | +100,395 | 0.05% | 63,450 |
| 2018-08-10 | 2018-08-08 | 0.272 | 124,298 | -191,228 | 0.03% | 33,800 |
| 2018-08-09 | 2018-08-07 | 0.267 | 315,526 | -57,369 | 0.07% | 84,150 |
| 2018-08-06 | 2018-08-02 | 0.267 | 372,895 | -71,710 | 0.08% | 99,450 |
| 2018-08-03 | 2018-08-01 | 0.272 | 444,605 | -14,342 | 0.10% | 120,900 |
| 2018-08-02 | 2018-07-31 | 0.272 | 458,947 | -277,281 | 0.10% | 124,800 |
| 2018-08-01 | 2018-07-30 | 0.272 | 736,228 | -119,518 | 0.16% | 200,200 |
| 2018-07-31 | 2018-07-27 | 0.298 | 855,746 | -162,543 | 0.19% | 255,075 |
| 2018-07-30 | 2018-07-26 | 0.303 | 1,018,289 | -129,079 | 0.22% | 308,850 |
| 2018-07-27 | 2018-07-25 | 0.261 | 1,147,368 | +272,500 | 0.25% | 300,000 |
| 2018-07-26 | 2018-07-24 | 0.261 | 874,868 | -23,904 | 0.19% | 228,750 |
| 2018-07-25 | 2018-07-23 | 0.267 | 898,772 | -215,132 | 0.20% | 239,700 |
| 2018-07-24 | 2018-07-20 | 0.267 | 1,113,904 | +831,843 | 0.24% | 297,075 |
| 2018-07-23 | 2018-07-19 | 0.204 | 282,061 | +23,903 | 0.06% | 57,525 |
| 2018-07-20 | 2018-07-18 | 0.277 | 258,158 | +191,228 | 0.06% | 71,550 |
| 2018-07-19 | 2018-07-17 | 0.356 | 66,930 | +52,588 | 0.01% | 23,800 |
| 2018-07-16 | 2018-07-12 | 0.366 | 14,342 | -19,123 | 0.00% | 5,250 |
| 2018-07-13 | 2018-07-11 | 0.345 | 33,465 | -9,561 | 0.01% | 11,550 |
| 2018-07-12 | 2018-07-10 | 0.377 | 43,026 | +9,561 | 0.01% | 16,200 |
| 2018-07-09 | 2018-07-05 | 0.371 | 33,465 | -9,561 | 0.01% | 12,425 |
| 2018-07-06 | 2018-07-04 | 0.361 | 43,026 | +43,026 | 0.01% | 15,525 |
| 2018-07-04 | 2018-06-29 | 0.361 | 0 | -52,588 | ||
| 2018-07-03 | 2018-06-28 | 0.345 | 52,588 | +52,588 | 0.01% | 18,150 |
| 2018-06-28 | 2018-06-26 | 0.371 | 0 | -90,833 | ||
| 2018-06-27 | 2018-06-25 | 0.361 | 90,833 | -124,299 | 0.02% | 32,775 |
| 2018-06-26 | 2018-06-22 | 0.382 | 215,132 | -95,614 | 0.05% | 82,125 |
| 2018-06-25 | 2018-06-21 | 0.371 | 310,746 | -234,254 | 0.07% | 115,375 |
| 2018-06-21 | 2018-06-19 | 0.335 | 545,000 | +172,105 | 0.12% | 182,400 |
| 2018-06-20 | 2018-06-15 | 0.371 | 372,895 | -9,561 | 0.08% | 138,450 |
| 2018-06-15 | 2018-06-13 | 0.382 | 382,456 | -157,763 | 0.08% | 146,000 |
| 2018-06-14 | 2018-06-12 | 0.408 | 540,219 | +66,930 | 0.12% | 220,350 |
| 2018-06-13 | 2018-06-11 | 0.397 | 473,289 | -9,562 | 0.10% | 188,100 |
| 2018-06-12 | 2018-06-08 | 0.413 | 482,851 | +138,640 | 0.11% | 199,475 |
| 2018-06-11 | 2018-06-07 | 0.397 | 344,211 | +325,088 | 0.08% | 136,800 |
| 2018-06-07 | 2018-06-05 | 0.350 | 19,123 | -148,202 | 0.00% | 6,700 |
| 2018-06-06 | 2018-06-04 | 0.335 | 167,325 | +124,299 | 0.04% | 56,000 |
| 2018-06-05 | 2018-06-01 | 0.345 | 43,026 | +23,903 | 0.01% | 14,850 |
| 2018-06-04 | 2018-05-31 | 0.335 | 19,123 | -267,719 | 0.00% | 6,400 |
| 2018-06-01 | 2018-05-30 | 0.335 | 286,842 | +143,421 | 0.06% | 96,000 |
| 2018-05-31 | 2018-05-29 | 0.329 | 143,421 | -57,368 | 0.03% | 47,250 |
| 2018-05-30 | 2018-05-28 | 0.345 | 200,789 | +81,271 | 0.04% | 69,300 |
| 2018-05-29 | 2018-05-25 | 0.340 | 119,518 | +76,492 | 0.03% | 40,625 |
| 2018-05-28 | 2018-05-24 | 0.329 | 43,026 | +33,465 | 0.01% | 14,175 |
| 2018-05-25 | 2018-05-23 | 0.361 | 9,561 | -286,843 | 0.00% | 3,450 |
| 2018-05-24 | 2018-05-21 | 0.361 | 296,404 | +224,693 | 0.06% | 106,950 |
| 2018-05-23 | 2018-05-18 | 0.523 | 71,711 | +71,711 | 0.02% | 37,500 |
| 2018-05-18 | 2018-05-16 | 0.680 | 0 |
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