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 | 0.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.325 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.375 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | -52,000 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 52,000 | -4,000 | 0.01% | 18,460 |
| 2025-10-02 | 2025-09-29 | 0.340 | 56,000 | +20,000 | 0.01% | 19,040 |
| 2025-09-30 | 2025-09-26 | 0.350 | 36,000 | +36,000 | 0.01% | 12,600 |
| 2025-09-12 | 2025-09-10 | 0.370 | 0 | -56,000 | ||
| 2025-09-10 | 2025-09-08 | 0.375 | 56,000 | +56,000 | 0.01% | 21,000 |
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | -32,000 | ||
| 2025-09-08 | 2025-09-04 | 0.365 | 32,000 | +32,000 | 0.01% | 11,680 |
| 2025-09-05 | 2025-09-03 | 0.375 | 0 | -28,000 | ||
| 2025-09-04 | 2025-09-02 | 0.380 | 28,000 | +28,000 | 0.01% | 10,640 |
| 2025-09-02 | 2025-08-29 | 0.380 | 0 | -36,000 | ||
| 2025-09-01 | 2025-08-28 | 0.365 | 36,000 | +36,000 | 0.01% | 13,140 |
| 2025-08-29 | 2025-08-27 | 0.360 | 0 | -4,000 | ||
| 2025-08-28 | 2025-08-26 | 0.360 | 4,000 | +4,000 | 0.00% | 1,440 |
| 2025-08-22 | 2025-08-20 | 0.380 | 0 | -84,000 | ||
| 2025-08-21 | 2025-08-19 | 0.395 | 84,000 | +80,000 | 0.02% | 33,180 |
| 2025-08-19 | 2025-08-15 | 0.400 | 4,000 | -8,000 | 0.00% | 1,600 |
| 2025-08-18 | 2025-08-14 | 0.380 | 12,000 | +12,000 | 0.00% | 4,560 |
| 2025-08-15 | 2025-08-13 | 0.350 | 0 | -80,000 | ||
| 2025-08-14 | 2025-08-12 | 0.350 | 80,000 | +64,000 | 0.02% | 28,000 |
| 2025-08-13 | 2025-08-11 | 0.202 | 16,000 | +16,000 | 0.00% | 3,232 |
| 2025-08-12 | 2025-08-08 | 0.189 | 0 | -12,000 | ||
| 2025-08-11 | 2025-08-07 | 0.190 | 12,000 | +12,000 | 0.00% | 2,280 |
| 2025-07-30 | 2025-07-28 | 0.169 | 0 | -32,000 | ||
| 2025-07-28 | 2025-07-24 | 0.169 | 32,000 | -40,000 | 0.01% | 5,408 |
| 2025-07-25 | 2025-07-23 | 0.166 | 72,000 | -8,000 | 0.01% | 11,952 |
| 2025-07-24 | 2025-07-22 | 0.155 | 80,000 | +80,000 | 0.02% | 12,400 |
| 2025-07-22 | 2025-07-18 | 0.164 | 0 | -140,000 | ||
| 2025-06-20 | 2025-06-18 | 0.156 | 140,000 | +100,000 | 0.03% | 21,840 |
| 2025-06-17 | 2025-06-13 | 0.155 | 40,000 | +4,000 | 0.01% | 6,200 |
| 2025-06-04 | 2025-06-02 | 0.163 | 36,000 | +16,000 | 0.01% | 5,868 |
| 2025-05-13 | 2025-05-09 | 0.167 | 20,000 | +12,000 | 0.00% | 3,340 |
| 2025-05-12 | 2025-05-08 | 0.170 | 8,000 | -12,000 | 0.00% | 1,360 |
| 2025-05-09 | 2025-05-07 | 0.180 | 20,000 | +20,000 | 0.00% | 3,600 |
| 2025-05-06 | 2025-04-30 | 0.175 | 0 | -4,000 | ||
| 2025-04-30 | 2025-04-28 | 0.177 | 4,000 | +4,000 | 0.00% | 708 |
| 2025-04-07 | 2025-04-02 | 0.159 | 0 | -4,000 | ||
| 2025-04-01 | 2025-03-28 | 0.160 | 4,000 | -20,000 | 0.00% | 640 |
| 2025-03-31 | 2025-03-27 | 0.162 | 24,000 | +24,000 | 0.00% | 3,888 |
| 2025-03-20 | 2025-03-18 | 0.150 | 0 | -28,000 | ||
| 2025-03-18 | 2025-03-14 | 0.154 | 28,000 | +28,000 | 0.01% | 4,312 |
| 2024-12-10 | 2024-12-06 | 0.170 | 0 | -4,000 | ||
| 2024-12-09 | 2024-12-05 | 0.161 | 4,000 | +4,000 | 0.00% | 644 |
| 2024-11-20 | 2024-11-18 | 0.170 | 0 | -4,000 | ||
| 2024-11-15 | 2024-11-13 | 0.178 | 4,000 | +4,000 | 0.00% | 712 |
| 2024-02-15 | 2024-02-09 | 0.170 | 0 | -4,000 | ||
| 2023-10-20 | 2023-10-18 | 0.238 | 4,000 | +4,000 | 0.00% | 952 |
| 2023-05-05 | 2023-05-03 | 0.375 | 0 | -4,000 | ||
| 2023-04-20 | 2023-04-18 | 0.370 | 4,000 | -4,000 | 0.00% | 1,480 |
| 2023-04-19 | 2023-04-17 | 0.370 | 8,000 | -4,000 | 0.00% | 2,960 |
| 2023-03-28 | 2023-03-24 | 0.370 | 12,000 | +8,000 | 0.00% | 4,440 |
| 2023-03-22 | 2023-03-20 | 0.420 | 4,000 | +4,000 | 0.00% | 1,680 |
| 2022-09-09 | 2022-09-07 | 0.475 | 0 | -8,000 | ||
| 2022-08-26 | 2022-08-24 | 0.465 | 8,000 | +4,000 | 0.00% | 3,720 |
| 2022-08-19 | 2022-08-17 | 0.490 | 4,000 | -4,000 | 0.00% | 1,960 |
| 2022-08-18 | 2022-08-16 | 0.480 | 8,000 | +8,000 | 0.00% | 3,840 |
| 2022-08-16 | 2022-08-12 | 0.550 | 0 | -24,000 | ||
| 2022-08-12 | 2022-08-10 | 0.475 | 24,000 | +24,000 | 0.00% | 11,400 |
| 2022-07-19 | 2022-07-15 | 0.470 | 0 | -4,000 | ||
| 2022-07-06 | 2022-07-04 | 0.460 | 4,000 | +4,000 | 0.00% | 1,840 |
| 2022-05-31 | 2022-05-27 | 0.465 | 0 | -60,000 | ||
| 2022-05-27 | 2022-05-25 | 0.460 | 60,000 | -120,000 | 0.01% | 27,600 |
| 2022-04-22 | 2022-04-20 | 0.490 | 180,000 | -36,000 | 0.04% | 88,200 |
| 2022-04-11 | 2022-04-07 | 0.500 | 216,000 | -40,000 | 0.04% | 108,000 |
| 2022-03-15 | 2022-03-11 | 0.580 | 256,000 | -40,000 | 0.05% | 148,480 |
| 2022-03-14 | 2022-03-10 | 0.530 | 296,000 | -52,000 | 0.06% | 156,880 |
| 2022-03-03 | 2022-03-01 | 0.580 | 348,000 | +60,000 | 0.07% | 201,840 |
| 2022-02-24 | 2022-02-22 | 0.620 | 288,000 | +32,000 | 0.06% | 178,560 |
| 2022-02-23 | 2022-02-21 | 0.650 | 256,000 | -8,000 | 0.05% | 166,400 |
| 2022-02-18 | 2022-02-16 | 0.660 | 264,000 | +8,000 | 0.05% | 174,240 |
| 2022-02-07 | 2022-01-31 | 0.660 | 256,000 | -4,000 | 0.05% | 168,960 |
| 2022-01-25 | 2022-01-21 | 0.600 | 260,000 | +4,000 | 0.05% | 156,000 |
| 2022-01-21 | 2022-01-19 | 0.560 | 256,000 | -4,000 | 0.05% | 143,360 |
| 2022-01-12 | 2022-01-10 | 0.560 | 260,000 | -104,000 | 0.05% | 145,600 |
| 2022-01-10 | 2022-01-06 | 0.580 | 364,000 | -4,000 | 0.07% | 211,120 |
| 2021-12-09 | 2021-12-07 | 0.700 | 368,000 | -24,000 | 0.07% | 257,600 |
| 2021-12-02 | 2021-11-30 | 0.700 | 392,000 | +108,000 | 0.08% | 274,400 |
| 2021-11-30 | 2021-11-26 | 0.710 | 284,000 | -56,000 | 0.06% | 201,640 |
| 2021-11-29 | 2021-11-25 | 0.740 | 340,000 | -28,000 | 0.07% | 251,600 |
| 2021-11-25 | 2021-11-23 | 0.760 | 368,000 | +52,000 | 0.07% | 279,680 |
| 2021-11-24 | 2021-11-22 | 0.770 | 316,000 | -40,000 | 0.06% | 243,320 |
| 2021-11-23 | 2021-11-19 | 0.770 | 356,000 | -68,000 | 0.07% | 274,120 |
| 2021-11-12 | 2021-11-10 | 0.640 | 424,000 | -4,000 | 0.08% | 271,360 |
| 2021-11-02 | 2021-10-29 | 0.640 | 428,000 | -4,000 | 0.09% | 273,920 |
| 2021-10-22 | 2021-10-20 | 0.600 | 432,000 | -32,000 | 0.09% | 259,200 |
| 2021-09-23 | 2021-09-20 | 0.570 | 464,000 | -12,000 | 0.09% | 264,480 |
| 2021-09-21 | 2021-09-17 | 0.600 | 476,000 | -4,000 | 0.10% | 285,600 |
| 2021-07-30 | 2021-07-28 | 0.470 | 480,000 | +420,000 | 0.10% | 225,600 |
| 2021-05-14 | 2021-05-12 | 0.480 | 60,000 | +12,000 | 0.01% | 28,800 |
| 2021-05-10 | 2021-05-06 | 0.480 | 48,000 | -8,000 | 0.01% | 23,040 |
| 2021-05-05 | 2021-05-03 | 0.460 | 56,000 | +8,000 | 0.01% | 25,760 |
| 2021-03-15 | 2021-03-11 | 0.455 | 48,000 | -12,000 | 0.01% | 21,840 |
| 2021-03-11 | 2021-03-09 | 0.420 | 60,000 | -12,000 | 0.01% | 25,200 |
| 2021-03-10 | 2021-03-08 | 0.410 | 72,000 | +4,000 | 0.01% | 29,520 |
| 2021-02-17 | 2021-02-11 | 0.440 | 68,000 | -8,000 | 0.01% | 29,920 |
| 2021-02-16 | 2021-02-09 | 0.420 | 76,000 | -4,000 | 0.02% | 31,920 |
| 2021-02-10 | 2021-02-08 | 0.405 | 80,000 | +4,000 | 0.02% | 32,400 |
| 2021-01-27 | 2021-01-25 | 0.405 | 76,000 | -4,000 | 0.02% | 30,780 |
| 2021-01-26 | 2021-01-22 | 0.425 | 80,000 | +4,000 | 0.02% | 34,000 |
| 2021-01-25 | 2021-01-21 | 0.430 | 76,000 | -48,000 | 0.02% | 32,680 |
| 2021-01-22 | 2021-01-20 | 0.430 | 124,000 | -4,000 | 0.02% | 53,320 |
| 2021-01-21 | 2021-01-19 | 0.425 | 128,000 | +16,000 | 0.03% | 54,400 |
| 2021-01-20 | 2021-01-18 | 0.460 | 112,000 | +40,000 | 0.02% | 51,520 |
| 2021-01-11 | 2021-01-07 | 0.475 | 72,000 | +68,000 | 0.01% | 34,200 |
| 2020-12-29 | 2020-12-24 | 0.485 | 4,000 | -16,000 | 0.00% | 1,940 |
| 2020-12-28 | 2020-12-22 | 0.475 | 20,000 | -4,000 | 0.00% | 9,500 |
| 2020-12-22 | 2020-12-18 | 0.500 | 24,000 | -4,000 | 0.00% | 12,000 |
| 2020-12-16 | 2020-12-14 | 0.510 | 28,000 | +20,000 | 0.01% | 14,280 |
| 2020-12-14 | 2020-12-10 | 0.495 | 8,000 | -44,000 | 0.00% | 3,960 |
| 2020-12-10 | 2020-12-08 | 0.520 | 52,000 | +16,000 | 0.01% | 27,040 |
| 2020-12-09 | 2020-12-07 | 0.540 | 36,000 | -4,000 | 0.01% | 19,447 |
| 2020-12-08 | 2020-12-04 | 0.520 | 40,000 | +755 | 0.01% | 20,792 |
| 2020-12-07 | 2020-12-03 | 0.540 | 39,245 | +23,547 | 0.01% | 21,200 |
| 2020-12-03 | 2020-12-01 | 0.550 | 15,698 | +15,698 | 0.00% | 8,640 |
| 2020-11-27 | 2020-11-25 | 0.561 | 0 | -27,472 | ||
| 2020-11-24 | 2020-11-20 | 0.550 | 27,472 | +27,472 | 0.01% | 15,120 |
| 2020-10-29 | 2020-10-27 | 0.571 | 0 | -7,849 | ||
| 2020-10-27 | 2020-10-22 | 0.581 | 7,849 | -35,321 | 0.00% | 4,560 |
| 2020-10-16 | 2020-10-14 | 0.571 | 43,170 | -7,849 | 0.01% | 24,640 |
| 2020-10-15 | 2020-10-12 | 0.571 | 51,019 | +3,925 | 0.01% | 29,120 |
| 2020-09-30 | 2020-09-28 | 0.550 | 47,094 | -43,170 | 0.01% | 25,920 |
| 2020-09-29 | 2020-09-25 | 0.540 | 90,264 | +15,698 | 0.02% | 48,760 |
| 2020-09-25 | 2020-09-23 | 0.499 | 74,566 | -19,623 | 0.02% | 37,240 |
| 2020-09-24 | 2020-09-22 | 0.540 | 94,189 | +7,849 | 0.02% | 50,880 |
| 2020-09-23 | 2020-09-21 | 0.499 | 86,340 | +15,698 | 0.02% | 43,120 |
| 2020-09-18 | 2020-09-16 | 0.550 | 70,642 | -27,471 | 0.01% | 38,880 |
| 2020-09-17 | 2020-09-15 | 0.530 | 98,113 | +23,547 | 0.02% | 52,000 |
| 2020-09-16 | 2020-09-14 | 0.520 | 74,566 | -3,925 | 0.02% | 38,760 |
| 2020-09-15 | 2020-09-11 | 0.510 | 78,491 | +3,925 | 0.02% | 40,000 |
| 2020-09-10 | 2020-09-08 | 0.510 | 74,566 | +27,472 | 0.02% | 38,000 |
| 2020-08-25 | 2020-08-21 | 0.408 | 47,094 | -3,925 | 0.01% | 19,200 |
| 2020-08-24 | 2020-08-20 | 0.408 | 51,019 | +3,925 | 0.01% | 20,800 |
| 2020-08-14 | 2020-08-12 | 0.408 | 47,094 | +3,924 | 0.01% | 19,200 |
| 2020-08-11 | 2020-08-07 | 0.408 | 43,170 | +3,925 | 0.01% | 17,600 |
| 2020-08-07 | 2020-08-05 | 0.403 | 39,245 | +11,773 | 0.01% | 15,800 |
| 2020-08-06 | 2020-08-04 | 0.387 | 27,472 | -3,924 | 0.01% | 10,640 |
| 2020-08-05 | 2020-08-03 | 0.377 | 31,396 | +3,924 | 0.01% | 11,840 |
| 2020-08-03 | 2020-07-30 | 0.392 | 27,472 | -15,698 | 0.01% | 10,780 |
| 2020-07-22 | 2020-07-20 | 0.372 | 43,170 | -15,698 | 0.01% | 16,060 |
| 2020-07-16 | 2020-07-14 | 0.352 | 58,868 | +35,321 | 0.01% | 20,700 |
| 2020-07-14 | 2020-07-10 | 0.367 | 23,547 | +3,924 | 0.00% | 8,640 |
| 2020-06-23 | 2020-06-19 | 0.413 | 19,623 | -7,849 | 0.00% | 8,100 |
| 2020-06-17 | 2020-06-15 | 0.413 | 27,472 | +11,774 | 0.01% | 11,340 |
| 2020-06-11 | 2020-06-09 | 0.397 | 15,698 | -3,925 | 0.00% | 6,240 |
| 2020-06-10 | 2020-06-08 | 0.357 | 19,623 | +3,925 | 0.00% | 7,000 |
| 2020-06-03 | 2020-06-01 | 0.387 | 15,698 | -7,849 | 0.00% | 6,080 |
| 2020-06-02 | 2020-05-29 | 0.387 | 23,547 | -3,925 | 0.00% | 9,120 |
| 2020-06-01 | 2020-05-28 | 0.316 | 27,472 | +7,849 | 0.01% | 8,680 |
| 2020-05-25 | 2020-05-21 | 0.367 | 19,623 | +3,925 | 0.00% | 7,200 |
| 2020-04-21 | 2020-04-17 | 0.408 | 15,698 | -3,925 | 0.00% | 6,400 |
| 2020-03-05 | 2020-03-03 | 0.418 | 19,623 | -31,396 | 0.00% | 8,200 |
| 2020-02-28 | 2020-02-26 | 0.413 | 51,019 | -7,849 | 0.01% | 21,060 |
| 2020-02-27 | 2020-02-25 | 0.423 | 58,868 | -3,924 | 0.01% | 24,900 |
| 2020-02-19 | 2020-02-17 | 0.448 | 62,792 | +15,698 | 0.01% | 28,160 |
| 2020-02-13 | 2020-02-11 | 0.443 | 47,094 | -3,925 | 0.01% | 20,880 |
| 2020-02-12 | 2020-02-10 | 0.438 | 51,019 | -3,924 | 0.01% | 22,360 |
| 2020-02-11 | 2020-02-07 | 0.438 | 54,943 | -98,114 | 0.01% | 24,080 |
| 2020-02-10 | 2020-02-06 | 0.418 | 153,057 | +78,491 | 0.03% | 63,960 |
| 2020-02-07 | 2020-02-05 | 0.448 | 74,566 | +51,019 | 0.02% | 33,440 |
| 2020-02-06 | 2020-02-04 | 0.448 | 23,547 | +3,924 | 0.00% | 10,560 |
| 2020-02-05 | 2020-02-03 | 0.448 | 19,623 | -78,490 | 0.00% | 8,800 |
| 2020-02-03 | 2020-01-30 | 0.459 | 98,113 | +47,094 | 0.02% | 45,000 |
| 2020-01-31 | 2020-01-29 | 0.479 | 51,019 | +23,547 | 0.01% | 24,440 |
| 2020-01-30 | 2020-01-24 | 0.499 | 27,472 | +7,849 | 0.01% | 13,720 |
| 2020-01-08 | 2020-01-06 | 0.510 | 19,623 | +3,925 | 0.00% | 10,000 |
| 2020-01-07 | 2020-01-03 | 0.489 | 15,698 | -19,623 | 0.00% | 7,680 |
| 2020-01-03 | 2019-12-31 | 0.520 | 35,321 | +11,774 | 0.01% | 18,360 |
| 2019-12-10 | 2019-12-06 | 0.613 | 23,547 | +1,239 | 0.00% | 14,440 |
| 2019-12-04 | 2019-12-02 | 0.592 | 22,308 | -18,590 | 0.00% | 13,200 |
| 2019-12-03 | 2019-11-29 | 0.570 | 40,898 | +18,590 | 0.01% | 23,320 |
| 2019-11-08 | 2019-11-06 | 0.624 | 22,308 | +18,590 | 0.00% | 13,920 |
| 2019-11-07 | 2019-11-05 | 0.570 | 3,718 | +3,718 | 0.00% | 2,120 |
| 2019-11-06 | 2019-11-04 | 0.581 | 0 | -14,872 | ||
| 2019-11-05 | 2019-11-01 | 0.581 | 14,872 | +14,872 | 0.00% | 8,640 |
| 2019-11-04 | 2019-10-31 | 0.559 | 0 | -7,436 | ||
| 2019-11-01 | 2019-10-30 | 0.533 | 7,436 | -26,026 | 0.00% | 3,960 |
| 2019-10-31 | 2019-10-29 | 0.527 | 33,462 | -59,487 | 0.01% | 17,640 |
| 2019-10-29 | 2019-10-25 | 0.538 | 92,949 | +85,513 | 0.02% | 50,000 |
| 2019-10-24 | 2019-10-22 | 0.559 | 7,436 | -7,436 | 0.00% | 4,160 |
| 2019-10-18 | 2019-10-16 | 0.516 | 14,872 | +7,436 | 0.00% | 7,680 |
| 2019-10-15 | 2019-10-11 | 0.511 | 7,436 | -14,872 | 0.00% | 3,800 |
| 2019-10-10 | 2019-10-08 | 0.522 | 22,308 | +3,718 | 0.00% | 11,640 |
| 2019-10-04 | 2019-10-02 | 0.527 | 18,590 | +18,590 | 0.00% | 9,800 |
| 2019-09-19 | 2019-09-17 | 0.549 | 0 | -18,590 | ||
| 2019-09-18 | 2019-09-16 | 0.559 | 18,590 | -33,462 | 0.00% | 10,400 |
| 2019-09-17 | 2019-09-13 | 0.549 | 52,052 | +14,872 | 0.01% | 28,560 |
| 2019-09-13 | 2019-09-11 | 0.549 | 37,180 | +3,718 | 0.01% | 20,400 |
| 2019-09-12 | 2019-09-10 | 0.549 | 33,462 | +33,462 | 0.01% | 18,360 |
| 2019-08-30 | 2019-08-28 | 0.592 | 0 | -29,744 | ||
| 2019-08-28 | 2019-08-26 | 0.549 | 29,744 | +29,744 | 0.01% | 16,320 |
| 2019-08-21 | 2019-08-19 | 0.592 | 0 | -33,462 | ||
| 2019-08-20 | 2019-08-16 | 0.592 | 33,462 | -48,333 | 0.01% | 19,800 |
| 2019-08-16 | 2019-08-14 | 0.613 | 81,795 | -3,718 | 0.02% | 50,160 |
| 2019-08-15 | 2019-08-13 | 0.581 | 85,513 | +81,795 | 0.02% | 49,680 |
| 2019-08-14 | 2019-08-12 | 0.624 | 3,718 | -11,154 | 0.00% | 2,320 |
| 2019-08-01 | 2019-07-30 | 0.678 | 14,872 | -7,436 | 0.00% | 10,080 |
| 2019-07-31 | 2019-07-29 | 0.699 | 22,308 | -18,590 | 0.00% | 15,600 |
| 2019-07-30 | 2019-07-26 | 0.656 | 40,898 | +18,590 | 0.01% | 26,840 |
| 2019-07-23 | 2019-07-19 | 0.678 | 22,308 | -26,026 | 0.00% | 15,120 |
| 2019-07-22 | 2019-07-18 | 0.635 | 48,334 | -33,461 | 0.01% | 30,680 |
| 2019-07-19 | 2019-07-17 | 0.646 | 81,795 | -11,154 | 0.02% | 52,800 |
| 2019-07-18 | 2019-07-16 | 0.646 | 92,949 | +18,590 | 0.02% | 60,000 |
| 2019-07-16 | 2019-07-12 | 0.646 | 74,359 | +48,333 | 0.02% | 48,000 |
| 2019-07-15 | 2019-07-11 | 0.646 | 26,026 | -40,898 | 0.01% | 16,800 |
| 2019-07-12 | 2019-07-10 | 0.646 | 66,924 | +40,898 | 0.01% | 43,200 |
| 2019-07-11 | 2019-07-09 | 0.635 | 26,026 | +7,436 | 0.01% | 16,520 |
| 2019-07-10 | 2019-07-08 | 0.646 | 18,590 | +3,718 | 0.00% | 12,000 |
| 2019-07-08 | 2019-07-04 | 0.656 | 14,872 | -29,744 | 0.00% | 9,760 |
| 2019-07-04 | 2019-07-02 | 0.656 | 44,616 | +29,744 | 0.01% | 29,280 |
| 2019-06-14 | 2019-06-12 | 0.624 | 14,872 | -18,590 | 0.00% | 9,280 |
| 2019-06-12 | 2019-06-10 | 0.635 | 33,462 | -11,154 | 0.01% | 21,240 |
| 2019-06-11 | 2019-06-06 | 0.646 | 44,616 | +44,616 | 0.01% | 28,800 |
| 2019-06-10 | 2019-06-05 | 0.646 | 0 | -7,436 | ||
| 2019-06-05 | 2019-06-03 | 0.646 | 7,436 | +7,436 | 0.00% | 4,800 |
| 2019-06-03 | 2019-05-30 | 0.667 | 0 | -22,308 | ||
| 2019-05-31 | 2019-05-29 | 0.635 | 22,308 | +3,718 | 0.00% | 14,160 |
| 2019-05-30 | 2019-05-28 | 0.656 | 18,590 | -3,718 | 0.00% | 12,200 |
| 2019-05-27 | 2019-05-23 | 0.667 | 22,308 | +22,308 | 0.00% | 14,880 |
| 2019-05-24 | 2019-05-22 | 0.710 | 0 | -22,308 | ||
| 2019-05-23 | 2019-05-21 | 0.678 | 22,308 | +18,590 | 0.00% | 15,120 |
| 2019-05-22 | 2019-05-20 | 0.678 | 3,718 | -14,872 | 0.00% | 2,520 |
| 2019-05-21 | 2019-05-17 | 0.689 | 18,590 | -37,180 | 0.00% | 12,800 |
| 2019-05-20 | 2019-05-16 | 0.667 | 55,770 | +48,334 | 0.01% | 37,200 |
| 2019-05-17 | 2019-05-15 | 0.667 | 7,436 | -3,718 | 0.00% | 4,960 |
| 2019-05-15 | 2019-05-10 | 0.667 | 11,154 | -26,026 | 0.00% | 7,440 |
| 2019-05-14 | 2019-05-09 | 0.667 | 37,180 | +37,180 | 0.01% | 24,800 |
| 2019-05-08 | 2019-05-06 | 0.699 | 0 | -7,436 | ||
| 2019-05-03 | 2019-04-30 | 0.732 | 7,436 | -78,077 | 0.00% | 5,440 |
| 2019-04-24 | 2019-04-18 | 0.753 | 85,513 | -14,872 | 0.02% | 64,400 |
| 2019-04-23 | 2019-04-17 | 0.742 | 100,385 | +44,615 | 0.02% | 74,520 |
| 2019-04-18 | 2019-04-16 | 0.753 | 55,770 | -33,461 | 0.01% | 42,000 |
| 2019-04-17 | 2019-04-15 | 0.775 | 89,231 | -18,590 | 0.02% | 69,120 |
| 2019-04-15 | 2019-04-11 | 0.785 | 107,821 | -37,180 | 0.02% | 84,680 |
| 2019-04-12 | 2019-04-10 | 0.764 | 145,001 | -3,718 | 0.03% | 110,760 |
| 2019-04-11 | 2019-04-09 | 0.796 | 148,719 | +37,180 | 0.03% | 118,400 |
| 2019-04-10 | 2019-04-08 | 0.764 | 111,539 | +7,436 | 0.02% | 85,200 |
| 2019-04-09 | 2019-04-04 | 0.775 | 104,103 | +74,359 | 0.02% | 80,640 |
| 2019-04-04 | 2019-04-02 | 0.732 | 29,744 | -37,180 | 0.01% | 21,760 |
| 2019-04-02 | 2019-03-29 | 0.796 | 66,924 | +11,154 | 0.01% | 53,280 |
| 2019-03-29 | 2019-03-27 | 0.839 | 55,770 | -7,436 | 0.01% | 46,800 |
| 2019-03-28 | 2019-03-26 | 0.742 | 63,206 | +7,436 | 0.01% | 46,920 |
| 2019-03-27 | 2019-03-25 | 0.742 | 55,770 | -18,589 | 0.01% | 41,400 |
| 2019-03-22 | 2019-03-20 | 0.807 | 74,359 | +26,025 | 0.02% | 60,000 |
| 2019-03-21 | 2019-03-19 | 0.861 | 48,334 | -11,154 | 0.01% | 41,600 |
| 2019-03-20 | 2019-03-18 | 0.871 | 59,488 | +59,488 | 0.01% | 51,840 |
| 2019-03-18 | 2019-03-14 | 1.033 | 0 | -89,231 | ||
| 2019-03-15 | 2019-03-13 | 1.011 | 89,231 | +11,154 | 0.02% | 90,240 |
| 2019-03-14 | 2019-03-12 | 1.033 | 78,077 | -37,180 | 0.02% | 80,640 |
| 2019-03-13 | 2019-03-11 | 1.001 | 115,257 | +115,257 | 0.02% | 115,320 |
| 2019-03-11 | 2019-03-07 | 0.861 | 0 | -133,847 | ||
| 2019-03-08 | 2019-03-06 | 0.871 | 133,847 | +59,488 | 0.03% | 116,640 |
| 2019-03-07 | 2019-03-05 | 0.818 | 74,359 | -18,590 | 0.02% | 60,800 |
| 2019-03-06 | 2019-03-04 | 0.796 | 92,949 | -29,744 | 0.02% | 74,000 |
| 2019-03-05 | 2019-03-01 | 0.592 | 122,693 | +14,872 | 0.03% | 72,600 |
| 2019-03-04 | 2019-02-28 | 0.602 | 107,821 | -14,872 | 0.02% | 64,960 |
| 2019-03-01 | 2019-02-27 | 0.624 | 122,693 | +26,026 | 0.03% | 76,560 |
| 2019-02-27 | 2019-02-25 | 0.656 | 96,667 | +37,179 | 0.02% | 63,440 |
| 2019-02-25 | 2019-02-21 | 0.656 | 59,488 | +59,488 | 0.01% | 39,040 |
| 2019-02-22 | 2019-02-20 | 0.667 | 0 | -26,026 | ||
| 2019-02-21 | 2019-02-19 | 0.678 | 26,026 | +26,026 | 0.01% | 17,640 |
| 2019-02-18 | 2019-02-14 | 0.581 | 0 | -26,026 | ||
| 2019-02-14 | 2019-02-12 | 0.559 | 26,026 | +14,872 | 0.01% | 14,560 |
| 2019-02-13 | 2019-02-11 | 0.549 | 11,154 | -3,718 | 0.00% | 6,120 |
| 2019-02-08 | 2019-01-31 | 0.559 | 14,872 | +14,872 | 0.00% | 8,320 |
| 2019-02-01 | 2019-01-30 | 0.559 | 0 | -22,308 | ||
| 2019-01-31 | 2019-01-29 | 0.549 | 22,308 | +22,308 | 0.00% | 12,240 |
| 2019-01-15 | 2019-01-11 | 0.538 | 0 | -3,718 | ||
| 2019-01-10 | 2019-01-08 | 0.538 | 3,718 | -22,308 | 0.00% | 2,000 |
| 2019-01-09 | 2019-01-07 | 0.538 | 26,026 | +26,026 | 0.01% | 14,000 |
| 2019-01-08 | 2019-01-04 | 0.538 | 0 | -22,308 | ||
| 2019-01-07 | 2019-01-03 | 0.538 | 22,308 | -260,258 | 0.00% | 12,000 |
| 2019-01-04 | 2019-01-02 | 0.538 | 282,566 | -66,924 | 0.06% | 152,000 |
| 2019-01-03 | 2018-12-31 | 0.549 | 349,490 | +66,924 | 0.08% | 191,760 |
| 2018-12-28 | 2018-12-24 | 0.635 | 282,566 | +137,565 | 0.06% | 179,360 |
| 2018-12-27 | 2018-12-20 | 0.635 | 145,001 | +44,616 | 0.03% | 92,040 |
| 2018-12-21 | 2018-12-19 | 0.656 | 100,385 | +100,385 | 0.02% | 65,880 |
| 2018-12-18 | 2018-12-14 | 0.678 | 0 | -107,821 | ||
| 2018-12-14 | 2018-12-12 | 0.788 | 107,821 | -44,616 | 0.02% | 84,965 |
| 2018-12-13 | 2018-12-11 | 0.765 | 152,437 | +36,856 | 0.03% | 116,642 |
| 2018-12-10 | 2018-12-06 | 0.754 | 115,581 | +31,522 | 0.03% | 87,120 |
| 2018-12-06 | 2018-12-04 | 0.765 | 84,059 | +17,513 | 0.02% | 64,320 |
| 2018-12-05 | 2018-12-03 | 0.754 | 66,546 | +35,024 | 0.02% | 50,160 |
| 2018-12-04 | 2018-11-30 | 0.765 | 31,522 | +31,522 | 0.01% | 24,120 |
| 2018-11-26 | 2018-11-22 | 0.811 | 0 | -52,537 | ||
| 2018-11-23 | 2018-11-21 | 0.822 | 52,537 | +21,015 | 0.01% | 43,200 |
| 2018-11-22 | 2018-11-20 | 0.834 | 31,522 | +10,507 | 0.01% | 26,280 |
| 2018-11-21 | 2018-11-19 | 0.845 | 21,015 | -35,024 | 0.00% | 17,760 |
| 2018-11-20 | 2018-11-16 | 0.777 | 56,039 | +56,039 | 0.01% | 43,520 |
| 2018-11-16 | 2018-11-14 | 0.799 | 0 | -101,571 | ||
| 2018-11-15 | 2018-11-13 | 0.777 | 101,571 | -73,551 | 0.02% | 78,880 |
| 2018-11-14 | 2018-11-12 | 0.742 | 175,122 | +112,078 | 0.04% | 130,000 |
| 2018-11-13 | 2018-11-09 | 0.742 | 63,044 | +3,503 | 0.01% | 46,800 |
| 2018-11-12 | 2018-11-08 | 0.731 | 59,541 | +24,517 | 0.01% | 43,520 |
| 2018-11-09 | 2018-11-07 | 0.708 | 35,024 | -17,513 | 0.01% | 24,800 |
| 2018-11-08 | 2018-11-06 | 0.651 | 52,537 | -10,507 | 0.01% | 34,200 |
| 2018-11-07 | 2018-11-05 | 0.651 | 63,044 | -14,010 | 0.01% | 41,040 |
| 2018-11-06 | 2018-11-02 | 0.651 | 77,054 | -35,024 | 0.02% | 50,160 |
| 2018-11-05 | 2018-11-01 | 0.640 | 112,078 | +14,010 | 0.03% | 71,680 |
| 2018-10-31 | 2018-10-29 | 0.640 | 98,068 | -17,513 | 0.02% | 62,720 |
| 2018-10-30 | 2018-10-26 | 0.605 | 115,581 | +7,005 | 0.03% | 69,960 |
| 2018-10-29 | 2018-10-25 | 0.617 | 108,576 | +56,039 | 0.02% | 66,960 |
| 2018-10-25 | 2018-10-23 | 0.605 | 52,537 | -24,517 | 0.01% | 31,800 |
| 2018-10-24 | 2018-10-22 | 0.617 | 77,054 | +52,537 | 0.02% | 47,520 |
| 2018-10-23 | 2018-10-19 | 0.617 | 24,517 | -17,512 | 0.01% | 15,120 |
| 2018-10-18 | 2018-10-15 | 0.628 | 42,029 | +7,005 | 0.01% | 26,400 |
| 2018-10-15 | 2018-10-11 | 0.617 | 35,024 | -35,025 | 0.01% | 21,600 |
| 2018-10-12 | 2018-10-10 | 0.640 | 70,049 | -77,053 | 0.02% | 44,800 |
| 2018-10-11 | 2018-10-09 | 0.640 | 147,102 | -21,015 | 0.03% | 94,080 |
| 2018-10-10 | 2018-10-08 | 0.640 | 168,117 | -24,517 | 0.04% | 107,520 |
| 2018-10-09 | 2018-10-05 | 0.640 | 192,634 | -49,034 | 0.04% | 123,200 |
| 2018-10-08 | 2018-10-04 | 0.640 | 241,668 | -175,122 | 0.06% | 154,560 |
| 2018-10-05 | 2018-10-03 | 0.640 | 416,790 | -14,010 | 0.10% | 266,560 |
| 2018-10-04 | 2018-10-02 | 0.651 | 430,800 | -294,205 | 0.10% | 280,440 |
| 2018-10-03 | 2018-09-28 | 0.628 | 725,005 | -17,512 | 0.17% | 455,400 |
| 2018-10-02 | 2018-09-27 | 0.617 | 742,517 | -28,020 | 0.17% | 457,920 |
| 2018-09-28 | 2018-09-26 | 0.617 | 770,537 | -66,546 | 0.18% | 475,200 |
| 2018-09-27 | 2018-09-24 | 0.640 | 837,083 | -3,502 | 0.19% | 535,360 |
| 2018-09-26 | 2018-09-21 | 0.640 | 840,585 | -199,640 | 0.19% | 537,600 |
| 2018-09-24 | 2018-09-20 | 0.617 | 1,040,225 | -70,048 | 0.24% | 641,520 |
| 2018-09-21 | 2018-09-19 | 0.628 | 1,110,273 | +122,585 | 0.25% | 697,400 |
| 2018-09-20 | 2018-09-18 | 0.617 | 987,688 | +122,585 | 0.23% | 609,120 |
| 2018-09-19 | 2018-09-17 | 0.628 | 865,103 | +7,005 | 0.20% | 543,400 |
| 2018-09-18 | 2018-09-14 | 0.640 | 858,098 | +3,503 | 0.20% | 548,800 |
| 2018-09-17 | 2018-09-13 | 0.617 | 854,595 | +21,014 | 0.20% | 527,040 |
| 2018-09-14 | 2018-09-12 | 0.617 | 833,581 | +38,527 | 0.19% | 514,080 |
| 2018-09-13 | 2018-09-11 | 0.640 | 795,054 | -45,531 | 0.18% | 508,480 |
| 2018-09-12 | 2018-09-10 | 0.708 | 840,585 | +10,507 | 0.19% | 595,200 |
| 2018-09-11 | 2018-09-07 | 0.685 | 830,078 | +7,005 | 0.19% | 568,800 |
| 2018-09-10 | 2018-09-06 | 0.685 | 823,073 | +7,005 | 0.19% | 564,000 |
| 2018-09-07 | 2018-09-05 | 0.719 | 816,068 | -3,503 | 0.19% | 587,160 |
| 2018-09-06 | 2018-09-04 | 0.742 | 819,571 | +70,049 | 0.19% | 608,400 |
| 2018-09-05 | 2018-09-03 | 0.708 | 749,522 | +14,010 | 0.17% | 530,720 |
| 2018-09-04 | 2018-08-31 | 0.697 | 735,512 | +14,009 | 0.17% | 512,400 |
| 2018-09-03 | 2018-08-30 | 0.708 | 721,503 | +10,508 | 0.16% | 510,880 |
| 2018-08-31 | 2018-08-29 | 0.708 | 710,995 | +35,024 | 0.16% | 503,440 |
| 2018-08-30 | 2018-08-28 | 0.731 | 675,971 | +24,517 | 0.15% | 494,080 |
| 2018-08-29 | 2018-08-27 | 0.742 | 651,454 | +28,020 | 0.15% | 483,600 |
| 2018-08-28 | 2018-08-24 | 0.719 | 623,434 | +21,014 | 0.14% | 448,560 |
| 2018-08-27 | 2018-08-23 | 0.731 | 602,420 | +38,527 | 0.14% | 440,320 |
| 2018-08-24 | 2018-08-22 | 0.719 | 563,893 | +28,020 | 0.13% | 405,720 |
| 2018-08-23 | 2018-08-21 | 0.788 | 535,873 | +45,531 | 0.12% | 422,280 |
| 2018-08-22 | 2018-08-20 | 0.731 | 490,342 | -7,004 | 0.11% | 358,400 |
| 2018-08-21 | 2018-08-17 | 0.742 | 497,346 | -17,513 | 0.11% | 369,200 |
| 2018-08-20 | 2018-08-16 | 0.742 | 514,859 | +35,025 | 0.12% | 382,200 |
| 2018-08-17 | 2018-08-15 | 0.754 | 479,834 | -3,503 | 0.11% | 361,680 |
| 2018-08-16 | 2018-08-14 | 0.765 | 483,337 | +217,152 | 0.11% | 369,840 |
| 2018-08-15 | 2018-08-13 | 0.788 | 266,185 | -108,576 | 0.06% | 209,760 |
| 2018-08-14 | 2018-08-10 | 0.845 | 374,761 | +364,254 | 0.09% | 316,720 |
| 2018-08-13 | 2018-08-09 | 0.811 | 10,507 | -38,527 | 0.00% | 8,520 |
| 2018-08-10 | 2018-08-08 | 0.811 | 49,034 | -21,015 | 0.01% | 39,760 |
| 2018-08-09 | 2018-08-07 | 0.902 | 70,049 | +31,522 | 0.02% | 63,200 |
| 2018-08-08 | 2018-08-06 | 0.936 | 38,527 | +38,527 | 0.01% | 36,080 |
| 2018-08-06 | 2018-08-02 | 0.959 | 0 | -273,190 | ||
| 2018-08-03 | 2018-08-01 | 0.982 | 273,190 | +87,561 | 0.06% | 268,320 |
| 2018-08-02 | 2018-07-31 | 0.845 | 185,629 | +185,629 | 0.04% | 156,880 |
| 2018-07-27 | 2018-07-25 | 1.016 | 0 | -154,107 | ||
| 2018-07-26 | 2018-07-24 | 1.028 | 154,107 | +154,107 | 0.04% | 158,400 |
| 2018-07-23 | 2018-07-19 | 1.108 | 0 | -133,093 | ||
| 2018-07-20 | 2018-07-18 | 1.188 | 133,093 | -311,717 | 0.03% | 158,080 |
| 2018-07-19 | 2018-07-17 | 1.233 | 444,810 | +441,308 | 0.10% | 548,640 |
| 2018-07-18 | 2018-07-16 | 1.291 | 3,502 | +3,502 | 0.00% | 4,519 |
| 2018-07-17 | 2018-07-13 | 1.508 | 0 |
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