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 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-10-13 | 2025-10-09 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-10-10 | 2025-10-08 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-10-09 | 2025-10-06 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-10-08 | 2025-10-03 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-10-06 | 2025-10-02 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-10-03 | 2025-09-30 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-10-02 | 2025-09-29 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-30 | 2025-09-26 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-29 | 2025-09-25 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-26 | 2025-09-24 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-25 | 2025-09-23 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-24 | 2025-09-22 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-23 | 2025-09-19 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-22 | 2025-09-18 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-19 | 2025-09-17 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-18 | 2025-09-16 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-17 | 2025-09-15 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-16 | 2025-09-12 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-15 | 2025-09-11 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-12 | 2025-09-10 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-11 | 2025-09-09 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-10 | 2025-09-08 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-09 | 2025-09-05 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-08 | 2025-09-04 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-05 | 2025-09-03 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-04 | 2025-09-02 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-03 | 2025-09-01 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-02 | 2025-08-29 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-09-01 | 2025-08-28 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-29 | 2025-08-27 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-28 | 2025-08-26 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-27 | 2025-08-25 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-26 | 2025-08-22 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-25 | 2025-08-21 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-22 | 2025-08-20 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-21 | 2025-08-19 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-20 | 2025-08-18 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-19 | 2025-08-15 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-18 | 2025-08-14 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-15 | 2025-08-13 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-14 | 2025-08-12 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-13 | 2025-08-11 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-12 | 2025-08-08 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-11 | 2025-08-07 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-08 | 2025-08-06 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-07 | 2025-08-05 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-06 | 2025-08-04 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-05 | 2025-08-01 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-04 | 2025-07-31 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-08-01 | 2025-07-30 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-31 | 2025-07-29 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-30 | 2025-07-28 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-29 | 2025-07-25 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-28 | 2025-07-24 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-25 | 2025-07-23 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-24 | 2025-07-22 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-23 | 2025-07-21 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-22 | 2025-07-18 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-21 | 2025-07-17 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-18 | 2025-07-16 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-17 | 2025-07-15 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-16 | 2025-07-14 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-15 | 2025-07-11 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-14 | 2025-07-10 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-11 | 2025-07-09 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-10 | 2025-07-08 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-09 | 2025-07-07 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-08 | 2025-07-04 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-07 | 2025-07-03 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-04 | 2025-07-02 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-03 | 2025-06-30 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-07-02 | 2025-06-27 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-30 | 2025-06-26 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-27 | 2025-06-25 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-26 | 2025-06-24 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-25 | 2025-06-23 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-24 | 2025-06-20 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-23 | 2025-06-19 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-20 | 2025-06-18 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-19 | 2025-06-17 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-18 | 2025-06-16 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-17 | 2025-06-13 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-16 | 2025-06-12 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-13 | 2025-06-11 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-12 | 2025-06-10 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-11 | 2025-06-09 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-10 | 2025-06-06 | 0.850 | 48,000 | +0 | 0.02% | 40,800 |
| 2025-06-09 | 2025-06-05 | 0.880 | 48,000 | +0 | 0.02% | 42,240 |
| 2025-06-06 | 2025-06-04 | 0.880 | 48,000 | +0 | 0.02% | 42,240 |
| 2025-06-05 | 2025-06-03 | 0.880 | 48,000 | +0 | 0.02% | 42,240 |
| 2025-06-04 | 2025-06-02 | 0.880 | 48,000 | +0 | 0.02% | 42,240 |
| 2025-06-03 | 2025-05-30 | 0.880 | 48,000 | +0 | 0.02% | 42,240 |
| 2025-06-02 | 2025-05-29 | 0.880 | 48,000 | +0 | 0.02% | 42,240 |
| 2025-05-30 | 2025-05-28 | 0.880 | 48,000 | +0 | 0.02% | 42,240 |
| 2025-05-29 | 2025-05-27 | 0.890 | 48,000 | +0 | 0.02% | 42,720 |
| 2025-05-28 | 2025-05-26 | 0.900 | 48,000 | +0 | 0.02% | 43,200 |
| 2025-05-27 | 2025-05-23 | 0.900 | 48,000 | +0 | 0.02% | 43,200 |
| 2025-05-26 | 2025-05-22 | 0.900 | 48,000 | +0 | 0.02% | 43,200 |
| 2025-05-23 | 2025-05-21 | 0.950 | 48,000 | +0 | 0.02% | 45,600 |
| 2025-05-22 | 2025-05-20 | 1.000 | 48,000 | +38,000 | 0.02% | 48,000 |
| 2025-05-07 | 2025-05-02 | 0.870 | 10,000 | -12,000 | 0.00% | 8,700 |
| 2025-05-06 | 2025-04-30 | 0.790 | 22,000 | +12,000 | 0.01% | 17,380 |
| 2025-04-15 | 2025-04-11 | 0.800 | 10,000 | -22,000 | 0.00% | 8,000 |
| 2025-04-14 | 2025-04-10 | 0.760 | 32,000 | -4,000 | 0.01% | 24,320 |
| 2025-04-09 | 2025-04-07 | 0.600 | 36,000 | -8,000 | 0.01% | 21,600 |
| 2025-03-31 | 2025-03-27 | 0.610 | 44,000 | +34,000 | 0.02% | 26,840 |
| 2025-03-20 | 2025-03-18 | 0.500 | 10,000 | -4,000 | 0.00% | 5,000 |
| 2025-03-12 | 2025-03-10 | 0.465 | 14,000 | -40,000 | 0.01% | 6,510 |
| 2025-03-11 | 2025-03-07 | 0.470 | 54,000 | +44,000 | 0.02% | 25,380 |
| 2025-02-26 | 2025-02-24 | 0.470 | 10,000 | -12,000 | 0.00% | 4,700 |
| 2025-02-25 | 2025-02-21 | 0.470 | 22,000 | +12,000 | 0.01% | 10,340 |
| 2024-10-09 | 2024-10-07 | 0.430 | 10,000 | -8,000 | 0.00% | 4,300 |
| 2024-10-07 | 2024-10-03 | 0.470 | 18,000 | +8,000 | 0.01% | 8,460 |
| 2024-09-24 | 2024-09-20 | 0.470 | 10,000 | -28,000 | 0.00% | 4,700 |
| 2024-09-19 | 2024-09-16 | 0.490 | 38,000 | +28,000 | 0.01% | 18,620 |
| 2024-07-19 | 2024-07-17 | 0.540 | 10,000 | -4,000 | 0.00% | 5,400 |
| 2024-07-18 | 2024-07-16 | 0.530 | 14,000 | +4,000 | 0.01% | 7,420 |
| 2024-06-05 | 2024-06-03 | 0.460 | 10,000 | -16,000 | 0.00% | 4,600 |
| 2024-05-28 | 2024-05-24 | 0.455 | 26,000 | -4,000 | 0.01% | 11,830 |
| 2024-05-23 | 2024-05-21 | 0.475 | 30,000 | -6,000 | 0.01% | 14,250 |
| 2024-05-14 | 2024-05-10 | 0.440 | 36,000 | +26,000 | 0.01% | 15,840 |
| 2023-12-21 | 2023-12-19 | 0.495 | 10,000 | -14,000 | 0.00% | 4,950 |
| 2023-12-12 | 2023-12-08 | 0.395 | 24,000 | +14,000 | 0.01% | 9,480 |
| 2023-11-30 | 2023-11-28 | 0.400 | 10,000 | -18,000 | 0.00% | 4,000 |
| 2023-11-13 | 2023-11-09 | 0.395 | 28,000 | +18,000 | 0.01% | 11,060 |
| 2023-11-01 | 2023-10-30 | 0.400 | 10,000 | -2,000 | 0.00% | 4,000 |
| 2023-10-31 | 2023-10-27 | 0.400 | 12,000 | +2,000 | 0.00% | 4,800 |
| 2023-10-06 | 2023-10-04 | 0.400 | 10,000 | +2,000 | 0.00% | 4,000 |
| 2023-04-25 | 2023-04-21 | 0.310 | 8,000 | -28,000 | 0.00% | 2,480 |
| 2023-04-18 | 2023-04-14 | 0.350 | 36,000 | +6,000 | 0.01% | 12,600 |
| 2023-04-17 | 2023-04-13 | 0.370 | 30,000 | +22,000 | 0.01% | 11,100 |
| 2023-04-13 | 2023-04-11 | 0.385 | 8,000 | -18,000 | 0.00% | 3,080 |
| 2023-04-12 | 2023-04-06 | 0.380 | 26,000 | +14,000 | 0.01% | 9,880 |
| 2023-03-29 | 2023-03-27 | 0.370 | 12,000 | -16,000 | 0.00% | 4,440 |
| 2023-03-28 | 2023-03-24 | 0.350 | 28,000 | +20,000 | 0.01% | 9,800 |
| 2023-02-23 | 2023-02-21 | 0.380 | 8,000 | -22,000 | 0.00% | 3,040 |
| 2023-02-16 | 2023-02-14 | 0.400 | 30,000 | +22,000 | 0.01% | 12,000 |
| 2022-06-30 | 2022-06-28 | 0.490 | 8,000 | -26,000 | 0.00% | 3,920 |
| 2022-05-10 | 2022-05-05 | 0.550 | 34,000 | +26,000 | 0.01% | 18,700 |
| 2022-03-30 | 2022-03-28 | 0.600 | 8,000 | -24,000 | 0.00% | 4,800 |
| 2022-02-09 | 2022-02-07 | 0.520 | 32,000 | -10,000 | 0.01% | 16,640 |
| 2022-02-04 | 2022-01-27 | 0.540 | 42,000 | +8,000 | 0.02% | 22,680 |
| 2022-01-14 | 2022-01-12 | 0.600 | 34,000 | -16,000 | 0.01% | 20,400 |
| 2022-01-10 | 2022-01-06 | 0.600 | 50,000 | +12,000 | 0.02% | 30,000 |
| 2022-01-04 | 2021-12-31 | 0.590 | 38,000 | -8,000 | 0.01% | 22,420 |
| 2022-01-03 | 2021-12-29 | 0.580 | 46,000 | +12,000 | 0.02% | 26,680 |
| 2021-12-17 | 2021-12-15 | 0.630 | 34,000 | -2,000 | 0.01% | 21,420 |
| 2021-12-16 | 2021-12-14 | 0.500 | 36,000 | +2,000 | 0.01% | 18,000 |
| 2021-11-24 | 2021-11-22 | 0.485 | 34,000 | +2,000 | 0.01% | 16,490 |
| 2021-11-23 | 2021-11-19 | 0.455 | 32,000 | +18,000 | 0.01% | 14,560 |
| 2021-11-02 | 2021-10-29 | 0.500 | 14,000 | -8,000 | 0.01% | 7,000 |
| 2021-10-25 | 2021-10-21 | 0.500 | 22,000 | +2,000 | 0.01% | 11,000 |
| 2021-08-26 | 2021-08-24 | 0.480 | 20,000 | +6,000 | 0.01% | 9,600 |
| 2021-07-05 | 2021-06-30 | 0.360 | 14,000 | -6,000 | 0.01% | 5,040 |
| 2021-07-02 | 2021-06-29 | 0.360 | 20,000 | +6,000 | 0.01% | 7,200 |
| 2021-06-22 | 2021-06-18 | 0.414 | 14,000 | +651 | 0.01% | 5,800 |
| 2021-06-04 | 2021-06-02 | 0.524 | 13,349 | +1,907 | 0.01% | 7,000 |
| 2021-06-03 | 2021-06-01 | 0.451 | 11,442 | +5,721 | 0.00% | 5,160 |
| 2021-05-06 | 2021-05-04 | 0.378 | 5,721 | -3,814 | 0.00% | 2,160 |
| 2021-05-05 | 2021-05-03 | 0.378 | 9,535 | +3,814 | 0.00% | 3,600 |
| 2021-04-23 | 2021-04-21 | 0.383 | 5,721 | -1,907 | 0.00% | 2,190 |
| 2021-04-22 | 2021-04-20 | 0.362 | 7,628 | +3,814 | 0.00% | 2,760 |
| 2021-04-21 | 2021-04-19 | 0.404 | 3,814 | -1,907 | 0.00% | 1,540 |
| 2021-04-20 | 2021-04-16 | 0.357 | 5,721 | -3,814 | 0.00% | 2,040 |
| 2021-04-19 | 2021-04-15 | 0.367 | 9,535 | +3,814 | 0.00% | 3,500 |
| 2021-04-13 | 2021-04-09 | 0.357 | 5,721 | -1,907 | 0.00% | 2,040 |
| 2021-03-17 | 2021-03-15 | 0.393 | 7,628 | -1,907 | 0.00% | 3,000 |
| 2021-03-09 | 2021-03-05 | 0.372 | 9,535 | +1,907 | 0.00% | 3,550 |
| 2021-02-25 | 2021-02-23 | 0.399 | 7,628 | -1,907 | 0.00% | 3,040 |
| 2021-02-24 | 2021-02-22 | 0.399 | 9,535 | +1,907 | 0.00% | 3,800 |
| 2021-02-22 | 2021-02-18 | 0.461 | 7,628 | -1,907 | 0.00% | 3,520 |
| 2021-02-19 | 2021-02-17 | 0.430 | 9,535 | +7,628 | 0.00% | 4,100 |
| 2021-02-18 | 2021-02-16 | 0.399 | 1,907 | -13,349 | 0.00% | 760 |
| 2021-02-17 | 2021-02-11 | 0.472 | 15,256 | +13,349 | 0.01% | 7,200 |
| 2021-02-16 | 2021-02-09 | 0.461 | 1,907 | +1,907 | 0.00% | 880 |
| 2020-11-20 | 2020-11-18 | 0.524 | 0 | -1,907 | ||
| 2020-11-03 | 2020-10-30 | 0.566 | 1,907 | +1,907 | 0.00% | 1,080 |
| 2020-10-21 | 2020-10-19 | 0.566 | 0 | -7,628 | ||
| 2020-10-09 | 2020-10-07 | 0.446 | 7,628 | +1,907 | 0.00% | 3,400 |
| 2020-09-28 | 2020-09-24 | 0.524 | 5,721 | +3,814 | 0.00% | 3,000 |
| 2020-09-25 | 2020-09-23 | 0.577 | 1,907 | -7,628 | 0.00% | 1,100 |
| 2020-09-24 | 2020-09-22 | 0.566 | 9,535 | +1,907 | 0.00% | 5,400 |
| 2020-09-22 | 2020-09-18 | 0.587 | 7,628 | -3,814 | 0.00% | 4,480 |
| 2020-09-21 | 2020-09-17 | 0.598 | 11,442 | -3,814 | 0.00% | 6,840 |
| 2020-09-17 | 2020-09-15 | 0.577 | 15,256 | +15,256 | 0.01% | 8,800 |
| 2020-09-16 | 2020-09-14 | 0.577 | 0 | -9,535 | ||
| 2020-09-15 | 2020-09-11 | 0.482 | 9,535 | +9,535 | 0.00% | 4,600 |
| 2020-09-11 | 2020-09-09 | 0.493 | 0 | -5,721 | ||
| 2020-09-10 | 2020-09-08 | 0.503 | 5,721 | -15,256 | 0.00% | 2,880 |
| 2020-09-01 | 2020-08-28 | 0.482 | 20,977 | +20,977 | 0.01% | 10,120 |
| 2020-06-29 | 2020-06-24 | 0.545 | 0 | -1,907 | ||
| 2020-06-24 | 2020-06-22 | 0.577 | 1,907 | -1,907 | 0.00% | 1,100 |
| 2020-06-09 | 2020-06-05 | 0.467 | 3,814 | +1,907 | 0.00% | 1,780 |
| 2020-06-08 | 2020-06-04 | 0.461 | 1,907 | -22,884 | 0.00% | 880 |
| 2020-05-25 | 2020-05-21 | 0.524 | 24,791 | -3,814 | 0.01% | 13,000 |
| 2020-05-22 | 2020-05-20 | 0.524 | 28,605 | +3,814 | 0.01% | 15,000 |
| 2020-05-21 | 2020-05-19 | 0.503 | 24,791 | -45,767 | 0.01% | 12,480 |
| 2020-05-14 | 2020-05-12 | 0.514 | 70,558 | +22,884 | 0.03% | 36,260 |
| 2020-04-24 | 2020-04-22 | 0.509 | 47,674 | +7,627 | 0.02% | 24,250 |
| 2020-03-25 | 2020-03-23 | 0.440 | 40,047 | -5,720 | 0.02% | 17,640 |
| 2020-03-13 | 2020-03-11 | 0.629 | 45,767 | +41,953 | 0.02% | 28,800 |
| 2020-03-12 | 2020-03-10 | 1.112 | 3,814 | -49,581 | 0.00% | 4,240 |
| 2020-03-06 | 2020-03-04 | 0.524 | 53,395 | +53,395 | 0.02% | 28,000 |
| 2020-02-28 | 2020-02-26 | 0.519 | 0 | -55,302 | ||
| 2020-02-25 | 2020-02-21 | 0.524 | 55,302 | +51,488 | 0.02% | 29,000 |
| 2020-02-24 | 2020-02-20 | 0.514 | 3,814 | +3,814 | 0.00% | 1,960 |
| 2020-02-14 | 2020-02-12 | 0.545 | 0 | -41,953 | ||
| 2020-02-13 | 2020-02-11 | 0.535 | 41,953 | -17,163 | 0.02% | 22,440 |
| 2020-02-12 | 2020-02-10 | 0.535 | 59,116 | +9,535 | 0.02% | 31,620 |
| 2020-02-11 | 2020-02-07 | 0.545 | 49,581 | +41,953 | 0.02% | 27,040 |
| 2020-02-10 | 2020-02-06 | 0.535 | 7,628 | +1,907 | 0.00% | 4,080 |
| 2020-02-07 | 2020-02-05 | 0.545 | 5,721 | -28,605 | 0.00% | 3,120 |
| 2020-02-06 | 2020-02-04 | 0.556 | 34,326 | +28,605 | 0.01% | 19,080 |
| 2020-01-31 | 2020-01-29 | 0.535 | 5,721 | -7,628 | 0.00% | 3,060 |
| 2020-01-29 | 2020-01-22 | 0.556 | 13,349 | +7,628 | 0.01% | 7,420 |
| 2020-01-17 | 2020-01-15 | 0.598 | 5,721 | -1,907 | 0.00% | 3,420 |
| 2020-01-13 | 2020-01-09 | 0.535 | 7,628 | +7,628 | 0.00% | 4,080 |
| 2020-01-03 | 2019-12-31 | 0.503 | 0 | -7,628 | ||
| 2019-12-20 | 2019-12-18 | 0.503 | 7,628 | +7,628 | 0.00% | 3,840 |
| 2019-12-05 | 2019-12-03 | 0.503 | 0 | -9,535 | ||
| 2019-12-04 | 2019-12-02 | 0.503 | 9,535 | -13,349 | 0.00% | 4,800 |
| 2019-12-03 | 2019-11-29 | 0.514 | 22,884 | +22,884 | 0.01% | 11,760 |
| 2019-11-22 | 2019-11-20 | 0.524 | 0 | -17,163 | ||
| 2019-11-21 | 2019-11-19 | 0.524 | 17,163 | +17,163 | 0.01% | 9,000 |
| 2019-11-13 | 2019-11-11 | 0.535 | 0 | -40,047 | ||
| 2019-11-06 | 2019-11-04 | 0.519 | 40,047 | -7,627 | 0.02% | 20,790 |
| 2019-11-05 | 2019-11-01 | 0.514 | 47,674 | +11,441 | 0.02% | 24,500 |
| 2019-11-04 | 2019-10-31 | 0.524 | 36,233 | -7,627 | 0.01% | 19,000 |
| 2019-11-01 | 2019-10-30 | 0.535 | 43,860 | +7,627 | 0.02% | 23,460 |
| 2019-10-31 | 2019-10-29 | 0.519 | 36,233 | +15,256 | 0.01% | 18,810 |
| 2019-10-25 | 2019-10-23 | 0.519 | 20,977 | -24,790 | 0.01% | 10,890 |
| 2019-10-24 | 2019-10-22 | 0.545 | 45,767 | +11,441 | 0.02% | 24,960 |
| 2019-10-23 | 2019-10-21 | 0.514 | 34,326 | +9,535 | 0.01% | 17,640 |
| 2019-10-18 | 2019-10-16 | 0.535 | 24,791 | -1,907 | 0.01% | 13,260 |
| 2019-10-17 | 2019-10-15 | 0.535 | 26,698 | +1,907 | 0.01% | 14,280 |
| 2019-10-16 | 2019-10-14 | 0.482 | 24,791 | -64,837 | 0.01% | 11,960 |
| 2019-10-14 | 2019-10-10 | 0.556 | 89,628 | -1,907 | 0.03% | 49,820 |
| 2019-10-03 | 2019-09-30 | 0.566 | 91,535 | -3,814 | 0.04% | 51,840 |
| 2019-09-20 | 2019-09-18 | 0.509 | 95,349 | -7,628 | 0.04% | 48,500 |
| 2019-09-19 | 2019-09-17 | 0.456 | 102,977 | +72,465 | 0.04% | 46,980 |
| 2019-09-17 | 2019-09-13 | 0.446 | 30,512 | -43,860 | 0.01% | 13,600 |
| 2019-09-11 | 2019-09-09 | 0.461 | 74,372 | +36,232 | 0.03% | 34,320 |
| 2019-09-10 | 2019-09-06 | 0.440 | 38,140 | -51,488 | 0.01% | 16,800 |
| 2019-09-09 | 2019-09-05 | 0.451 | 89,628 | +59,116 | 0.03% | 40,420 |
| 2019-08-29 | 2019-08-27 | 0.440 | 30,512 | -28,604 | 0.01% | 13,440 |
| 2019-08-26 | 2019-08-22 | 0.430 | 59,116 | +5,721 | 0.02% | 25,420 |
| 2019-08-22 | 2019-08-20 | 0.440 | 53,395 | -5,721 | 0.02% | 23,520 |
| 2019-08-19 | 2019-08-15 | 0.461 | 59,116 | +32,418 | 0.02% | 27,280 |
| 2019-07-31 | 2019-07-29 | 0.451 | 26,698 | -45,767 | 0.01% | 12,040 |
| 2019-07-30 | 2019-07-26 | 0.461 | 72,465 | +1,907 | 0.03% | 33,440 |
| 2019-07-29 | 2019-07-25 | 0.461 | 70,558 | -1,907 | 0.03% | 32,560 |
| 2019-07-26 | 2019-07-24 | 0.409 | 72,465 | +7,628 | 0.03% | 29,640 |
| 2019-07-25 | 2019-07-23 | 0.399 | 64,837 | +1,907 | 0.03% | 25,840 |
| 2019-07-22 | 2019-07-18 | 0.425 | 62,930 | +40,046 | 0.02% | 26,730 |
| 2019-07-19 | 2019-07-17 | 0.420 | 22,884 | -7,628 | 0.01% | 9,600 |
| 2019-07-17 | 2019-07-15 | 0.446 | 30,512 | +7,628 | 0.01% | 13,600 |
| 2019-07-10 | 2019-07-08 | 0.509 | 22,884 | -1,907 | 0.01% | 11,640 |
| 2019-07-09 | 2019-07-05 | 0.514 | 24,791 | -1,907 | 0.01% | 12,740 |
| 2019-07-08 | 2019-07-04 | 0.524 | 26,698 | -19,069 | 0.01% | 14,000 |
| 2019-07-05 | 2019-07-03 | 0.503 | 45,767 | +19,069 | 0.02% | 23,040 |
| 2019-07-04 | 2019-07-02 | 0.503 | 26,698 | +3,814 | 0.01% | 13,440 |
| 2019-07-03 | 2019-06-28 | 0.446 | 22,884 | -3,814 | 0.01% | 10,200 |
| 2019-06-21 | 2019-06-19 | 0.521 | 26,698 | -13,401 | 0.01% | 13,915 |
| 2019-06-18 | 2019-06-14 | 0.527 | 40,099 | -27,340 | 0.02% | 21,120 |
| 2019-06-12 | 2019-06-10 | 0.538 | 67,439 | -32,808 | 0.03% | 36,260 |
| 2019-06-06 | 2019-06-04 | 0.532 | 100,247 | +47,390 | 0.04% | 53,350 |
| 2019-05-31 | 2019-05-29 | 0.532 | 52,857 | +9,113 | 0.02% | 28,130 |
| 2019-05-30 | 2019-05-28 | 0.538 | 43,744 | +30,985 | 0.02% | 23,520 |
| 2019-05-23 | 2019-05-21 | 0.560 | 12,759 | -23,694 | 0.01% | 7,140 |
| 2019-05-21 | 2019-05-17 | 0.560 | 36,453 | -47,390 | 0.01% | 20,400 |
| 2019-05-20 | 2019-05-16 | 0.582 | 83,843 | +18,227 | 0.03% | 48,760 |
| 2019-05-15 | 2019-05-10 | 0.532 | 65,616 | +45,567 | 0.03% | 34,920 |
| 2019-05-14 | 2019-05-09 | 0.593 | 20,049 | -9,114 | 0.01% | 11,880 |
| 2019-05-10 | 2019-05-08 | 0.560 | 29,163 | -3,645 | 0.01% | 16,320 |
| 2019-05-09 | 2019-05-07 | 0.582 | 32,808 | +1,823 | 0.01% | 19,080 |
| 2019-05-08 | 2019-05-06 | 0.571 | 30,985 | -30,986 | 0.01% | 17,680 |
| 2019-05-07 | 2019-05-03 | 0.571 | 61,971 | +38,276 | 0.03% | 35,360 |
| 2019-05-03 | 2019-04-30 | 0.571 | 23,695 | +10,936 | 0.01% | 13,520 |
| 2019-04-25 | 2019-04-23 | 0.604 | 12,759 | +12,759 | 0.01% | 7,700 |
| 2019-04-16 | 2019-04-12 | 0.582 | 0 | -1,823 | ||
| 2019-04-12 | 2019-04-10 | 0.604 | 1,823 | +1,823 | 0.00% | 1,100 |
| 2019-04-11 | 2019-04-09 | 0.636 | 0 | -9,113 | ||
| 2019-04-09 | 2019-04-04 | 0.636 | 9,113 | -3,646 | 0.00% | 5,800 |
| 2019-04-08 | 2019-04-03 | 0.636 | 12,759 | +12,759 | 0.01% | 8,120 |
| 2019-04-03 | 2019-04-01 | 0.658 | 0 | -1,823 | ||
| 2019-04-02 | 2019-03-29 | 0.658 | 1,823 | +1,823 | 0.00% | 1,200 |
| 2019-03-29 | 2019-03-27 | 0.636 | 0 | -63,793 | ||
| 2019-03-27 | 2019-03-25 | 0.669 | 63,793 | +12,758 | 0.03% | 42,700 |
| 2019-03-26 | 2019-03-22 | 0.658 | 51,035 | -1,822 | 0.02% | 33,600 |
| 2019-03-21 | 2019-03-19 | 0.647 | 52,857 | +29,162 | 0.02% | 34,220 |
| 2019-03-20 | 2019-03-18 | 0.658 | 23,695 | -21,872 | 0.01% | 15,600 |
| 2019-03-19 | 2019-03-15 | 0.669 | 45,567 | -3,645 | 0.02% | 30,500 |
| 2019-03-18 | 2019-03-14 | 0.669 | 49,212 | +47,389 | 0.02% | 32,940 |
| 2019-03-14 | 2019-03-12 | 0.691 | 1,823 | -87,488 | 0.00% | 1,260 |
| 2019-03-13 | 2019-03-11 | 0.691 | 89,311 | +10,936 | 0.04% | 61,740 |
| 2019-03-12 | 2019-03-08 | 0.625 | 78,375 | +9,114 | 0.03% | 49,020 |
| 2019-03-08 | 2019-03-06 | 0.680 | 69,261 | -9,114 | 0.03% | 47,120 |
| 2019-03-07 | 2019-03-05 | 0.658 | 78,375 | +1,823 | 0.03% | 51,600 |
| 2019-03-06 | 2019-03-04 | 0.713 | 76,552 | -34,631 | 0.03% | 54,600 |
| 2019-03-05 | 2019-03-01 | 0.604 | 111,183 | +61,971 | 0.05% | 67,100 |
| 2019-02-27 | 2019-02-25 | 0.604 | 49,212 | +5,468 | 0.02% | 29,700 |
| 2019-02-19 | 2019-02-15 | 0.614 | 43,744 | +23,695 | 0.02% | 26,880 |
| 2019-02-15 | 2019-02-13 | 0.669 | 20,049 | +5,468 | 0.01% | 13,420 |
| 2019-02-13 | 2019-02-11 | 0.658 | 14,581 | -38,276 | 0.01% | 9,600 |
| 2019-02-11 | 2019-02-04 | 0.691 | 52,857 | +25,517 | 0.02% | 36,540 |
| 2019-02-08 | 2019-01-31 | 0.724 | 27,340 | +12,759 | 0.01% | 19,800 |
| 2019-01-31 | 2019-01-29 | 0.702 | 14,581 | -32,808 | 0.01% | 10,240 |
| 2019-01-30 | 2019-01-28 | 0.647 | 47,389 | -5,468 | 0.02% | 30,680 |
| 2019-01-29 | 2019-01-25 | 0.647 | 52,857 | +40,098 | 0.02% | 34,220 |
| 2019-01-25 | 2019-01-23 | 0.625 | 12,759 | +7,291 | 0.01% | 7,980 |
| 2019-01-23 | 2019-01-21 | 0.614 | 5,468 | +5,468 | 0.00% | 3,360 |
| 2019-01-15 | 2019-01-11 | 0.614 | 0 | -20,049 | ||
| 2019-01-11 | 2019-01-09 | 0.604 | 20,049 | -38,276 | 0.01% | 12,100 |
| 2019-01-10 | 2019-01-08 | 0.593 | 58,325 | +21,872 | 0.02% | 34,560 |
| 2019-01-09 | 2019-01-07 | 0.614 | 36,453 | -65,616 | 0.01% | 22,400 |
| 2019-01-08 | 2019-01-04 | 0.549 | 102,069 | +40,098 | 0.04% | 56,000 |
| 2019-01-03 | 2018-12-31 | 0.604 | 61,971 | +45,567 | 0.03% | 37,400 |
| 2019-01-02 | 2018-12-27 | 0.582 | 16,404 | +9,113 | 0.01% | 9,540 |
| 2018-12-21 | 2018-12-19 | 0.604 | 7,291 | -1,822 | 0.00% | 4,400 |
| 2018-12-20 | 2018-12-18 | 0.614 | 9,113 | -32,808 | 0.00% | 5,600 |
| 2018-12-19 | 2018-12-17 | 0.604 | 41,921 | -30,986 | 0.02% | 25,300 |
| 2018-12-18 | 2018-12-14 | 0.614 | 72,907 | +45,567 | 0.03% | 44,800 |
| 2018-12-17 | 2018-12-13 | 0.614 | 27,340 | +25,517 | 0.01% | 16,800 |
| 2018-12-14 | 2018-12-12 | 0.636 | 1,823 | -30,985 | 0.00% | 1,160 |
| 2018-12-13 | 2018-12-11 | 0.647 | 32,808 | +1,823 | 0.01% | 21,240 |
| 2018-12-10 | 2018-12-06 | 0.647 | 30,985 | -27,340 | 0.01% | 20,060 |
| 2018-12-07 | 2018-12-05 | 0.658 | 58,325 | -20,050 | 0.02% | 38,400 |
| 2018-12-06 | 2018-12-04 | 0.658 | 78,375 | +10,936 | 0.03% | 51,600 |
| 2018-12-05 | 2018-12-03 | 0.680 | 67,439 | +67,439 | 0.03% | 45,880 |
| 2018-11-29 | 2018-11-27 | 0.746 | 0 | -30,985 | ||
| 2018-11-28 | 2018-11-26 | 0.768 | 30,985 | +18,226 | 0.01% | 23,800 |
| 2018-11-27 | 2018-11-23 | 0.724 | 12,759 | +5,468 | 0.01% | 9,240 |
| 2018-11-26 | 2018-11-22 | 0.669 | 7,291 | -58,325 | 0.00% | 4,880 |
| 2018-11-23 | 2018-11-21 | 0.647 | 65,616 | +1,823 | 0.03% | 42,480 |
| 2018-11-21 | 2018-11-19 | 0.658 | 63,793 | -27,340 | 0.03% | 42,000 |
| 2018-11-20 | 2018-11-16 | 0.636 | 91,133 | +34,630 | 0.04% | 58,000 |
| 2018-11-19 | 2018-11-15 | 0.658 | 56,503 | -1,822 | 0.02% | 37,200 |
| 2018-11-16 | 2018-11-14 | 0.691 | 58,325 | -7,291 | 0.02% | 40,320 |
| 2018-11-13 | 2018-11-09 | 0.702 | 65,616 | +12,759 | 0.03% | 46,080 |
| 2018-11-12 | 2018-11-08 | 0.680 | 52,857 | +10,936 | 0.02% | 35,960 |
| 2018-11-09 | 2018-11-07 | 0.614 | 41,921 | -5,468 | 0.02% | 25,760 |
| 2018-11-08 | 2018-11-06 | 0.625 | 47,389 | +3,645 | 0.02% | 29,640 |
| 2018-11-07 | 2018-11-05 | 0.625 | 43,744 | -9,113 | 0.02% | 27,360 |
| 2018-11-06 | 2018-11-02 | 0.636 | 52,857 | +7,290 | 0.02% | 33,640 |
| 2018-11-05 | 2018-11-01 | 0.625 | 45,567 | +12,759 | 0.02% | 28,500 |
| 2018-11-02 | 2018-10-31 | 0.658 | 32,808 | -85,665 | 0.01% | 21,600 |
| 2018-10-31 | 2018-10-29 | 0.680 | 118,473 | -18,227 | 0.05% | 80,600 |
| 2018-10-26 | 2018-10-24 | 0.658 | 136,700 | -1,823 | 0.06% | 90,000 |
| 2018-10-24 | 2018-10-22 | 0.680 | 138,523 | +7,291 | 0.06% | 94,240 |
| 2018-10-23 | 2018-10-19 | 0.680 | 131,232 | +41,921 | 0.05% | 89,280 |
| 2018-10-22 | 2018-10-18 | 0.680 | 89,311 | -27,340 | 0.04% | 60,760 |
| 2018-10-19 | 2018-10-16 | 0.702 | 116,651 | +21,872 | 0.05% | 81,920 |
| 2018-10-18 | 2018-10-15 | 0.691 | 94,779 | -18,226 | 0.04% | 65,520 |
| 2018-10-15 | 2018-10-11 | 0.691 | 113,005 | -36,454 | 0.05% | 78,120 |
| 2018-10-10 | 2018-10-08 | 0.757 | 149,459 | -1,822 | 0.06% | 113,160 |
| 2018-10-09 | 2018-10-05 | 0.790 | 151,281 | +10,936 | 0.06% | 119,520 |
| 2018-10-08 | 2018-10-04 | 0.768 | 140,345 | -71,085 | 0.06% | 107,800 |
| 2018-10-04 | 2018-10-02 | 0.746 | 211,430 | -76,552 | 0.09% | 157,760 |
| 2018-10-03 | 2018-09-28 | 0.801 | 287,982 | -60,148 | 0.12% | 230,680 |
| 2018-10-02 | 2018-09-27 | 0.801 | 348,130 | -45,566 | 0.14% | 278,860 |
| 2018-09-28 | 2018-09-26 | 0.867 | 393,696 | -45,567 | 0.16% | 341,280 |
| 2018-09-26 | 2018-09-21 | 0.988 | 439,263 | +187,735 | 0.18% | 433,800 |
| 2018-09-24 | 2018-09-20 | 1.020 | 251,528 | +61,970 | 0.10% | 256,680 |
| 2018-09-21 | 2018-09-19 | 1.097 | 189,558 | +147,637 | 0.08% | 208,001 |
| 2018-09-20 | 2018-09-18 | 1.020 | 41,921 | -302,563 | 0.02% | 42,780 |
| 2018-09-19 | 2018-09-17 | 1.152 | 344,484 | +267,932 | 0.14% | 396,900 |
| 2018-09-18 | 2018-09-14 | 1.558 | 76,552 | +60,148 | 0.03% | 119,280 |
| 2018-09-17 | 2018-09-13 | 2.908 | 16,404 | -41,921 | 0.01% | 47,700 |
| 2018-09-14 | 2018-09-12 | 2.743 | 58,325 | +3,645 | 0.02% | 159,999 |
| 2018-09-12 | 2018-09-10 | 1.975 | 54,680 | -45,567 | 0.02% | 108,000 |
| 2018-09-11 | 2018-09-07 | 2.063 | 100,247 | -23,694 | 0.04% | 206,801 |
| 2018-09-10 | 2018-09-06 | 1.931 | 123,941 | +30,985 | 0.05% | 239,359 |
| 2018-09-07 | 2018-09-05 | 1.646 | 92,956 | -30,985 | 0.04% | 153,000 |
| 2018-09-06 | 2018-09-04 | 1.832 | 123,941 | -9,114 | 0.05% | 227,119 |
| 2018-09-05 | 2018-09-03 | 1.832 | 133,055 | -65,616 | 0.05% | 243,820 |
| 2018-09-04 | 2018-08-31 | 1.986 | 198,671 | -1,823 | 0.08% | 394,580 |
| 2018-09-03 | 2018-08-30 | 1.679 | 200,494 | -16,404 | 0.08% | 336,601 |
| 2018-08-31 | 2018-08-29 | 1.558 | 216,898 | +216,898 | 0.09% | 337,961 |
| 2018-08-30 | 2018-08-28 | 1.437 | 0 | -21,872 | ||
| 2018-08-29 | 2018-08-27 | 1.383 | 21,872 | -40,099 | 0.01% | 30,240 |
| 2018-08-28 | 2018-08-24 | 1.306 | 61,971 | +52,858 | 0.03% | 80,920 |
| 2018-08-21 | 2018-08-17 | 0.988 | 9,113 | -20,050 | 0.00% | 9,000 |
| 2018-08-17 | 2018-08-15 | 1.042 | 29,163 | +12,759 | 0.01% | 30,400 |
| 2018-08-16 | 2018-08-14 | 1.064 | 16,404 | +3,645 | 0.01% | 17,460 |
| 2018-08-14 | 2018-08-10 | 1.064 | 12,759 | +1,823 | 0.01% | 13,580 |
| 2018-08-10 | 2018-08-08 | 1.042 | 10,936 | -5,468 | 0.00% | 11,400 |
| 2018-08-09 | 2018-08-07 | 1.031 | 16,404 | -16,404 | 0.01% | 16,920 |
| 2018-08-08 | 2018-08-06 | 1.010 | 32,808 | +14,581 | 0.01% | 33,120 |
| 2018-08-07 | 2018-08-03 | 1.064 | 18,227 | +1,823 | 0.01% | 19,400 |
| 2018-08-06 | 2018-08-02 | 1.064 | 16,404 | +1,823 | 0.01% | 17,460 |
| 2018-08-03 | 2018-08-01 | 1.097 | 14,581 | +14,581 | 0.01% | 16,000 |
| 2018-08-02 | 2018-07-31 | 1.086 | 0 | -92,956 | ||
| 2018-07-31 | 2018-07-27 | 1.174 | 92,956 | +85,665 | 0.04% | 109,140 |
| 2018-07-30 | 2018-07-26 | 1.207 | 7,291 | +3,646 | 0.00% | 8,800 |
| 2018-07-27 | 2018-07-25 | 1.240 | 3,645 | +3,645 | 0.00% | 4,520 |
| 2018-07-26 | 2018-07-24 | 1.317 | 0 | -85,665 | ||
| 2018-07-25 | 2018-07-23 | 1.152 | 85,665 | +54,680 | 0.03% | 98,700 |
| 2018-07-24 | 2018-07-20 | 1.097 | 30,985 | +27,340 | 0.01% | 34,000 |
| 2018-07-23 | 2018-07-19 | 1.306 | 3,645 | +3,645 | 0.00% | 4,760 |
| 2018-07-20 | 2018-07-18 | 1.514 | 0 |
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