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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.780 | 0 | -6,000 | ||
| 2025-09-25 | 2025-09-23 | 1.560 | 6,000 | +6,000 | 0.00% | 9,360 |
| 2025-09-24 | 2025-09-22 | 1.590 | 0 | -18,000 | ||
| 2025-09-18 | 2025-09-16 | 1.790 | 18,000 | +2,000 | 0.01% | 32,220 |
| 2025-09-12 | 2025-09-10 | 1.820 | 16,000 | +6,000 | 0.01% | 29,120 |
| 2025-09-10 | 2025-09-08 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2025-09-09 | 2025-09-05 | 1.670 | 0 | -12,000 | ||
| 2025-09-05 | 2025-09-03 | 1.480 | 12,000 | -6,000 | 0.01% | 17,760 |
| 2025-09-03 | 2025-09-01 | 1.653 | 18,000 | +360 | 0.01% | 29,755 |
| 2025-08-28 | 2025-08-26 | 1.735 | 17,640 | +17,640 | 0.01% | 30,600 |
| 2025-07-08 | 2025-07-04 | 1.510 | 0 | -17,640 | ||
| 2025-07-04 | 2025-07-02 | 1.367 | 17,640 | +17,640 | 0.01% | 24,120 |
| 2025-06-23 | 2025-06-19 | 1.163 | 0 | -1,960 | ||
| 2025-06-13 | 2025-06-11 | 1.061 | 1,960 | -1,960 | 0.00% | 2,080 |
| 2025-06-12 | 2025-06-10 | 1.051 | 3,920 | -7,840 | 0.00% | 4,120 |
| 2025-06-06 | 2025-06-04 | 1.166 | 11,760 | -9,800 | 0.01% | 13,708 |
| 2025-06-05 | 2025-06-03 | 1.155 | 21,560 | +422 | 0.01% | 24,907 |
| 2025-05-30 | 2025-05-28 | 1.093 | 21,138 | +13,451 | 0.01% | 23,100 |
| 2025-05-28 | 2025-05-26 | 1.093 | 7,687 | +7,687 | 0.00% | 8,400 |
| 2025-05-27 | 2025-05-23 | 1.155 | 0 | -9,608 | ||
| 2025-05-22 | 2025-05-20 | 1.166 | 9,608 | -7,687 | 0.00% | 11,200 |
| 2025-05-12 | 2025-05-08 | 1.082 | 17,295 | +13,452 | 0.01% | 18,720 |
| 2025-05-09 | 2025-05-07 | 1.103 | 3,843 | -7,687 | 0.00% | 4,240 |
| 2025-05-07 | 2025-05-02 | 1.124 | 11,530 | +11,530 | 0.01% | 12,960 |
| 2025-04-02 | 2025-03-31 | 1.030 | 0 | -17,295 | ||
| 2025-03-31 | 2025-03-27 | 0.947 | 17,295 | +17,295 | 0.01% | 16,380 |
| 2025-03-27 | 2025-03-25 | 1.124 | 0 | -9,608 | ||
| 2025-03-21 | 2025-03-19 | 0.916 | 9,608 | -7,687 | 0.00% | 8,800 |
| 2025-03-19 | 2025-03-17 | 0.999 | 17,295 | -11,530 | 0.01% | 17,280 |
| 2025-03-12 | 2025-03-10 | 1.030 | 28,825 | +28,825 | 0.01% | 29,700 |
| 2025-02-28 | 2025-02-26 | 1.124 | 0 | -7,687 | ||
| 2025-02-14 | 2025-02-12 | 0.978 | 7,687 | +3,844 | 0.00% | 7,520 |
| 2025-01-27 | 2025-01-23 | 0.957 | 3,843 | +3,843 | 0.00% | 3,680 |
| 2025-01-22 | 2025-01-20 | 0.989 | 0 | -7,687 | ||
| 2025-01-21 | 2025-01-17 | 0.978 | 7,687 | +7,687 | 0.00% | 7,520 |
| 2024-12-20 | 2024-12-18 | 1.207 | 0 | -1,922 | ||
| 2024-12-19 | 2024-12-17 | 1.228 | 1,922 | +1,922 | 0.00% | 2,360 |
| 2024-11-05 | 2024-11-01 | 2.061 | 0 | -1,922 | ||
| 2024-10-29 | 2024-10-25 | 2.071 | 1,922 | +1,922 | 0.00% | 3,981 |
| 2024-10-08 | 2024-10-04 | 2.071 | 0 | -1,922 | ||
| 2024-10-07 | 2024-10-03 | 1.853 | 1,922 | +1,922 | 0.00% | 3,561 |
| 2024-10-04 | 2024-10-02 | 1.863 | 0 | -3,843 | ||
| 2024-09-20 | 2024-09-17 | 2.061 | 3,843 | -1,922 | 0.00% | 7,919 |
| 2024-09-04 | 2024-09-02 | 1.940 | 5,765 | +1,922 | 0.00% | 11,186 |
| 2024-09-03 | 2024-08-30 | 2.014 | 3,843 | +29 | 0.00% | 7,739 |
| 2024-08-23 | 2024-08-21 | 2.014 | 3,814 | +3,814 | 0.00% | 7,680 |
| 2024-08-22 | 2024-08-20 | 2.108 | 0 | -3,814 | ||
| 2024-08-20 | 2024-08-16 | 1.867 | 3,814 | +1,907 | 0.00% | 7,120 |
| 2024-07-09 | 2024-07-05 | 1.573 | 1,907 | +1,907 | 0.00% | 3,000 |
| 2024-06-28 | 2024-06-26 | 1.678 | 0 | -5,721 | ||
| 2024-06-27 | 2024-06-25 | 1.741 | 5,721 | +1,907 | 0.00% | 9,960 |
| 2024-06-26 | 2024-06-24 | 1.731 | 3,814 | +3,814 | 0.00% | 6,600 |
| 2024-06-14 | 2024-06-12 | 2.003 | 0 | -1,907 | ||
| 2024-06-05 | 2024-06-03 | 2.095 | 1,907 | +35 | 0.00% | 3,994 |
| 2024-05-29 | 2024-05-27 | 2.105 | 1,872 | +1,872 | 0.00% | 3,941 |
| 2024-05-21 | 2024-05-17 | 2.052 | 0 | -5,615 | ||
| 2024-02-15 | 2024-02-09 | 1.924 | 5,615 | +5,615 | 0.00% | 10,801 |
| 2024-01-17 | 2024-01-15 | 1.817 | 0 | -11,229 | ||
| 2024-01-11 | 2024-01-09 | 1.603 | 11,229 | +11,229 | 0.01% | 18,000 |
| 2024-01-02 | 2023-12-28 | 1.421 | 0 | -1,872 | ||
| 2023-12-28 | 2023-12-22 | 1.592 | 1,872 | +1,872 | 0.00% | 2,981 |
| 2023-12-04 | 2023-11-30 | 1.635 | 0 | -3,743 | ||
| 2023-11-30 | 2023-11-28 | 1.603 | 3,743 | -1,872 | 0.00% | 6,000 |
| 2023-11-20 | 2023-11-16 | 1.667 | 5,615 | +3,743 | 0.00% | 9,361 |
| 2023-11-15 | 2023-11-13 | 1.902 | 1,872 | +1,872 | 0.00% | 3,561 |
| 2023-06-29 | 2023-06-27 | 2.156 | 0 | -1,855 | ||
| 2023-05-25 | 2023-05-23 | 1.507 | 1,855 | +37 | 0.00% | 2,795 |
| 2023-04-12 | 2023-04-06 | 1.518 | 1,818 | +1,818 | 0.00% | 2,759 |
| 2023-03-15 | 2023-03-13 | 2.200 | 0 | -1,818 | ||
| 2023-02-24 | 2023-02-22 | 1.804 | 1,818 | -1,819 | 0.00% | 3,279 |
| 2023-02-23 | 2023-02-21 | 1.760 | 3,637 | +1,819 | 0.00% | 6,400 |
| 2023-02-17 | 2023-02-15 | 1.650 | 1,818 | +1,818 | 0.00% | 2,999 |
| 2023-02-03 | 2023-02-01 | 1.639 | 0 | -1,818 | ||
| 2023-02-01 | 2023-01-30 | 1.650 | 1,818 | +1,818 | 0.00% | 2,999 |
| 2023-01-10 | 2023-01-06 | 0.968 | 0 | -5,455 | ||
| 2022-11-30 | 2022-11-28 | 0.935 | 5,455 | +5,455 | 0.00% | 5,100 |
| 2022-11-21 | 2022-11-17 | 0.968 | 0 | -5,455 | ||
| 2022-11-17 | 2022-11-15 | 0.924 | 5,455 | +5,455 | 0.00% | 5,040 |
| 2022-10-07 | 2022-10-05 | 1.408 | 0 | -3,637 | ||
| 2022-09-30 | 2022-09-28 | 1.100 | 3,637 | +3,637 | 0.00% | 4,000 |
| 2022-09-29 | 2022-09-27 | 1.122 | 0 | -5,455 | ||
| 2022-09-21 | 2022-09-19 | 1.166 | 5,455 | +5,455 | 0.00% | 6,360 |
| 2022-08-17 | 2022-08-15 | 1.351 | 0 | -1,806 | ||
| 2022-08-15 | 2022-08-11 | 1.318 | 1,806 | -1,806 | 0.00% | 2,380 |
| 2022-08-11 | 2022-08-09 | 1.373 | 3,612 | +1,806 | 0.00% | 4,960 |
| 2022-08-08 | 2022-08-04 | 1.639 | 1,806 | +1,806 | 0.00% | 2,960 |
| 2022-07-27 | 2022-07-25 | 1.772 | 0 | -5,418 | ||
| 2022-07-26 | 2022-07-22 | 1.805 | 5,418 | -3,612 | 0.00% | 9,780 |
| 2022-07-22 | 2022-07-20 | 1.883 | 9,030 | -3,612 | 0.00% | 17,000 |
| 2022-07-19 | 2022-07-15 | 1.794 | 12,642 | -7,224 | 0.01% | 22,680 |
| 2022-06-24 | 2022-06-22 | 1.772 | 19,866 | -3,612 | 0.01% | 35,200 |
| 2022-06-10 | 2022-06-08 | 1.993 | 23,478 | +21,672 | 0.01% | 46,800 |
| 2022-06-08 | 2022-06-06 | 2.060 | 1,806 | +1,806 | 0.00% | 3,720 |
| 2022-05-30 | 2022-05-26 | 2.115 | 0 | -1,806 | ||
| 2022-05-26 | 2022-05-24 | 2.148 | 1,806 | +1,806 | 0.00% | 3,880 |
| 2022-05-12 | 2022-05-10 | 2.113 | 0 | -5,394 | ||
| 2022-05-11 | 2022-05-06 | 2.158 | 5,394 | -1,798 | 0.00% | 11,639 |
| 2022-05-10 | 2022-05-05 | 2.202 | 7,192 | +3,596 | 0.00% | 15,839 |
| 2022-05-06 | 2022-05-04 | 2.225 | 3,596 | +1,798 | 0.00% | 8,000 |
| 2022-05-05 | 2022-05-03 | 2.225 | 1,798 | +1,798 | 0.00% | 4,000 |
| 2022-05-03 | 2022-04-28 | 2.391 | 0 | -3,596 | ||
| 2022-04-29 | 2022-04-27 | 2.414 | 3,596 | +3,596 | 0.00% | 8,680 |
| 2022-04-28 | 2022-04-26 | 2.358 | 0 | -1,798 | ||
| 2022-04-21 | 2022-04-19 | 2.447 | 1,798 | +1,798 | 0.00% | 4,400 |
| 2022-04-11 | 2022-04-07 | 2.336 | 0 | -21,577 | ||
| 2022-04-07 | 2022-04-04 | 2.380 | 21,577 | -1,798 | 0.01% | 51,360 |
| 2022-04-06 | 2022-04-01 | 2.514 | 23,375 | +23,375 | 0.01% | 58,759 |
| 2022-04-01 | 2022-03-30 | 2.547 | 0 | -16,183 | ||
| 2022-03-31 | 2022-03-29 | 2.436 | 16,183 | +1,798 | 0.01% | 39,420 |
| 2022-03-30 | 2022-03-28 | 2.425 | 14,385 | +8,991 | 0.01% | 34,881 |
| 2022-03-29 | 2022-03-25 | 2.525 | 5,394 | -7,193 | 0.00% | 13,619 |
| 2022-03-28 | 2022-03-24 | 2.536 | 12,587 | +3,597 | 0.01% | 31,921 |
| 2022-03-21 | 2022-03-17 | 2.269 | 8,990 | +5,394 | 0.00% | 20,399 |
| 2022-03-18 | 2022-03-16 | 2.225 | 3,596 | -3,596 | 0.00% | 8,000 |
| 2022-03-17 | 2022-03-15 | 2.213 | 7,192 | -16,183 | 0.00% | 15,919 |
| 2022-03-15 | 2022-03-11 | 2.180 | 23,375 | +19,779 | 0.01% | 50,959 |
| 2022-03-14 | 2022-03-10 | 2.325 | 3,596 | -1,798 | 0.00% | 8,360 |
| 2022-03-09 | 2022-03-07 | 2.002 | 5,394 | -5,395 | 0.00% | 10,799 |
| 2022-03-08 | 2022-03-04 | 2.136 | 10,789 | +5,395 | 0.01% | 23,041 |
| 2022-03-03 | 2022-03-01 | 2.202 | 5,394 | -7,193 | 0.00% | 11,879 |
| 2022-03-02 | 2022-02-28 | 2.225 | 12,587 | -3,596 | 0.01% | 28,001 |
| 2022-02-11 | 2022-02-09 | 2.213 | 16,183 | -1,798 | 0.01% | 35,820 |
| 2022-01-26 | 2022-01-24 | 2.314 | 17,981 | -3,596 | 0.01% | 41,600 |
| 2022-01-20 | 2022-01-18 | 2.380 | 21,577 | +14,385 | 0.01% | 51,360 |
| 2022-01-19 | 2022-01-17 | 2.625 | 7,192 | +3,596 | 0.00% | 18,879 |
| 2022-01-12 | 2022-01-10 | 2.325 | 3,596 | +3,596 | 0.00% | 8,360 |
| 2022-01-07 | 2022-01-05 | 2.425 | 0 | -1,798 | ||
| 2021-12-16 | 2021-12-14 | 2.692 | 1,798 | -3,596 | 0.00% | 4,840 |
| 2021-12-13 | 2021-12-09 | 2.614 | 5,394 | -3,596 | 0.00% | 14,099 |
| 2021-12-10 | 2021-12-08 | 2.380 | 8,990 | -5,395 | 0.00% | 21,399 |
| 2021-12-08 | 2021-12-06 | 2.447 | 14,385 | +12,587 | 0.01% | 35,201 |
| 2021-11-25 | 2021-11-23 | 2.080 | 1,798 | +1,798 | 0.00% | 3,740 |
| 2021-11-24 | 2021-11-22 | 2.047 | 0 | -10,789 | ||
| 2021-11-23 | 2021-11-19 | 2.047 | 10,789 | -3,596 | 0.01% | 22,081 |
| 2021-11-22 | 2021-11-18 | 2.013 | 14,385 | +1,798 | 0.01% | 28,960 |
| 2021-11-18 | 2021-11-16 | 2.124 | 12,587 | -5,394 | 0.01% | 26,741 |
| 2021-11-08 | 2021-11-04 | 2.614 | 17,981 | -10,789 | 0.01% | 47,000 |
| 2021-11-05 | 2021-11-03 | 2.592 | 28,770 | -1,798 | 0.01% | 74,561 |
| 2021-11-04 | 2021-11-02 | 2.658 | 30,568 | +3,597 | 0.01% | 81,261 |
| 2021-11-03 | 2021-11-01 | 2.781 | 26,971 | +3,596 | 0.01% | 74,999 |
| 2021-10-28 | 2021-10-26 | 2.847 | 23,375 | -7,193 | 0.01% | 66,559 |
| 2021-10-26 | 2021-10-22 | 2.847 | 30,568 | -1,798 | 0.01% | 87,041 |
| 2021-10-21 | 2021-10-19 | 2.859 | 32,366 | -3,596 | 0.02% | 92,521 |
| 2021-10-20 | 2021-10-18 | 2.847 | 35,962 | +21,577 | 0.02% | 102,400 |
| 2021-10-18 | 2021-10-12 | 3.048 | 14,385 | -8,990 | 0.01% | 43,841 |
| 2021-10-15 | 2021-10-11 | 2.948 | 23,375 | +1,798 | 0.01% | 68,899 |
| 2021-10-11 | 2021-10-07 | 3.203 | 21,577 | -1,798 | 0.01% | 69,119 |
| 2021-10-08 | 2021-10-06 | 3.048 | 23,375 | +7,192 | 0.01% | 71,239 |
| 2021-10-07 | 2021-10-05 | 3.226 | 16,183 | +1,798 | 0.01% | 52,200 |
| 2021-10-06 | 2021-10-04 | 3.081 | 14,385 | -3,596 | 0.01% | 44,321 |
| 2021-09-17 | 2021-09-15 | 3.448 | 17,981 | -1,798 | 0.01% | 62,000 |
| 2021-09-09 | 2021-09-07 | 3.070 | 19,779 | -3,596 | 0.01% | 60,720 |
| 2021-09-08 | 2021-09-06 | 3.126 | 23,375 | +1,798 | 0.01% | 73,059 |
| 2021-09-07 | 2021-09-03 | 3.192 | 21,577 | -1,798 | 0.01% | 68,879 |
| 2021-09-02 | 2021-08-31 | 3.307 | 23,375 | +28 | 0.01% | 77,312 |
| 2021-09-01 | 2021-08-30 | 3.096 | 23,347 | +5,388 | 0.01% | 72,280 |
| 2021-08-25 | 2021-08-23 | 3.552 | 17,959 | +5,387 | 0.01% | 63,799 |
| 2021-08-24 | 2021-08-20 | 3.742 | 12,572 | +1,796 | 0.01% | 47,042 |
| 2021-08-23 | 2021-08-19 | 3.731 | 10,776 | -5,387 | 0.01% | 40,201 |
| 2021-08-19 | 2021-08-17 | 3.708 | 16,163 | -3,592 | 0.01% | 59,939 |
| 2021-08-17 | 2021-08-13 | 3.909 | 19,755 | +7,183 | 0.01% | 77,219 |
| 2021-08-16 | 2021-08-12 | 3.842 | 12,572 | +5,388 | 0.01% | 48,302 |
| 2021-08-13 | 2021-08-11 | 3.742 | 7,184 | -14,367 | 0.00% | 26,881 |
| 2021-08-12 | 2021-08-10 | 3.753 | 21,551 | +12,571 | 0.01% | 80,879 |
| 2021-08-11 | 2021-08-09 | 3.887 | 8,980 | -16,163 | 0.00% | 34,901 |
| 2021-08-10 | 2021-08-06 | 3.842 | 25,143 | -7,184 | 0.01% | 96,600 |
| 2021-08-03 | 2021-07-30 | 4.432 | 32,327 | +8,980 | 0.02% | 143,281 |
| 2021-08-02 | 2021-07-29 | 3.385 | 23,347 | +16,163 | 0.01% | 79,040 |
| 2021-07-30 | 2021-07-28 | 3.230 | 7,184 | +1,796 | 0.00% | 23,201 |
| 2021-07-29 | 2021-07-27 | 3.007 | 5,388 | +1,796 | 0.00% | 16,201 |
| 2021-07-28 | 2021-07-26 | 3.263 | 3,592 | -3,592 | 0.00% | 11,720 |
| 2021-07-26 | 2021-07-22 | 3.864 | 7,184 | +7,184 | 0.00% | 27,761 |
| 2021-06-24 | 2021-06-22 | 4.822 | 0 | -23,347 | ||
| 2021-06-23 | 2021-06-21 | 4.666 | 23,347 | +19,755 | 0.01% | 108,939 |
| 2021-06-22 | 2021-06-18 | 4.566 | 3,592 | -1,796 | 0.00% | 16,401 |
| 2021-06-15 | 2021-06-10 | 4.688 | 5,388 | -3,592 | 0.00% | 25,261 |
| 2021-06-11 | 2021-06-09 | 4.700 | 8,980 | -3,592 | 0.00% | 42,202 |
| 2021-06-10 | 2021-06-08 | 4.733 | 12,572 | +3,592 | 0.01% | 59,502 |
| 2021-06-01 | 2021-05-28 | 4.677 | 8,980 | -3,592 | 0.00% | 42,002 |
| 2021-05-20 | 2021-05-17 | 4.950 | 12,572 | -1,714 | 0.01% | 62,237 |
| 2021-05-17 | 2021-05-13 | 5.018 | 14,286 | -5,357 | 0.01% | 71,682 |
| 2021-05-14 | 2021-05-12 | 4.928 | 19,643 | +5,357 | 0.01% | 96,801 |
| 2021-05-13 | 2021-05-11 | 4.906 | 14,286 | -3,571 | 0.01% | 70,082 |
| 2021-05-12 | 2021-05-10 | 4.771 | 17,857 | +3,571 | 0.01% | 85,200 |
| 2021-05-11 | 2021-05-07 | 4.861 | 14,286 | -3,571 | 0.01% | 69,442 |
| 2021-05-10 | 2021-05-06 | 4.715 | 17,857 | -3,571 | 0.01% | 84,200 |
| 2021-05-07 | 2021-05-05 | 4.928 | 21,428 | -8,929 | 0.01% | 105,598 |
| 2021-05-04 | 2021-04-30 | 5.387 | 30,357 | -19,643 | 0.01% | 163,540 |
| 2021-05-03 | 2021-04-29 | 5.410 | 50,000 | +5,357 | 0.02% | 270,482 |
| 2021-04-30 | 2021-04-28 | 5.342 | 44,643 | +44,643 | 0.02% | 238,503 |
| 2021-04-13 | 2021-04-09 | 4.424 | 0 | -1,786 | ||
| 2021-04-12 | 2021-04-08 | 4.278 | 1,786 | +1,786 | 0.00% | 7,641 |
| 2021-03-30 | 2021-03-26 | 4.312 | 0 | -5,357 | ||
| 2021-03-29 | 2021-03-25 | 4.312 | 5,357 | +3,571 | 0.00% | 23,100 |
| 2021-03-22 | 2021-03-18 | 4.323 | 1,786 | -14,285 | 0.00% | 7,721 |
| 2021-03-19 | 2021-03-17 | 4.290 | 16,071 | +3,571 | 0.01% | 68,939 |
| 2021-03-18 | 2021-03-16 | 4.066 | 12,500 | +1,786 | 0.01% | 50,820 |
| 2021-03-17 | 2021-03-15 | 4.592 | 10,714 | -3,572 | 0.01% | 49,199 |
| 2021-03-16 | 2021-03-12 | 4.334 | 14,286 | +3,572 | 0.01% | 61,922 |
| 2021-03-12 | 2021-03-10 | 4.435 | 10,714 | -3,572 | 0.01% | 47,519 |
| 2021-03-11 | 2021-03-09 | 4.413 | 14,286 | +1,786 | 0.01% | 63,042 |
| 2021-03-10 | 2021-03-08 | 4.592 | 12,500 | -1,786 | 0.01% | 57,400 |
| 2021-03-09 | 2021-03-05 | 4.592 | 14,286 | +3,572 | 0.01% | 65,602 |
| 2021-03-08 | 2021-03-04 | 4.424 | 10,714 | +7,143 | 0.01% | 47,399 |
| 2021-03-05 | 2021-03-03 | 4.525 | 3,571 | +1,785 | 0.00% | 16,158 |
| 2021-03-04 | 2021-03-02 | 4.637 | 1,786 | -10,714 | 0.00% | 8,281 |
| 2021-03-03 | 2021-03-01 | 4.491 | 12,500 | -82,142 | 0.01% | 56,140 |
| 2021-03-02 | 2021-02-26 | 4.256 | 94,642 | +14,285 | 0.05% | 402,799 |
| 2021-03-01 | 2021-02-25 | 3.741 | 80,357 | +37,500 | 0.04% | 300,602 |
| 2021-02-25 | 2021-02-23 | 3.024 | 42,857 | +7,143 | 0.02% | 129,601 |
| 2021-02-19 | 2021-02-17 | 2.475 | 35,714 | -7,143 | 0.02% | 88,400 |
| 2021-02-18 | 2021-02-16 | 2.509 | 42,857 | -8,928 | 0.02% | 107,520 |
| 2021-02-17 | 2021-02-11 | 2.554 | 51,785 | -3,572 | 0.02% | 132,239 |
| 2021-02-05 | 2021-02-03 | 2.184 | 55,357 | +5,357 | 0.03% | 120,901 |
| 2021-02-04 | 2021-02-02 | 2.184 | 50,000 | +3,572 | 0.02% | 109,201 |
| 2021-02-01 | 2021-01-28 | 2.296 | 46,428 | +3,571 | 0.02% | 106,599 |
| 2021-01-27 | 2021-01-25 | 2.632 | 42,857 | -1,786 | 0.02% | 112,800 |
| 2021-01-22 | 2021-01-20 | 2.755 | 44,643 | -14,285 | 0.02% | 123,001 |
| 2021-01-15 | 2021-01-13 | 2.218 | 58,928 | +7,143 | 0.03% | 130,680 |
| 2021-01-14 | 2021-01-12 | 2.005 | 51,785 | +7,142 | 0.02% | 103,819 |
| 2021-01-04 | 2020-12-29 | 2.072 | 44,643 | -7,142 | 0.02% | 92,501 |
| 2020-12-28 | 2020-12-22 | 1.949 | 51,785 | -3,572 | 0.02% | 100,919 |
| 2020-12-15 | 2020-12-11 | 2.016 | 55,357 | +3,572 | 0.03% | 111,601 |
| 2020-12-11 | 2020-12-09 | 1.882 | 51,785 | +7,142 | 0.02% | 97,439 |
| 2020-12-10 | 2020-12-08 | 1.938 | 44,643 | -14,285 | 0.02% | 86,501 |
| 2020-11-27 | 2020-11-25 | 1.859 | 58,928 | +1,786 | 0.03% | 109,560 |
| 2020-11-19 | 2020-11-17 | 1.893 | 57,142 | +1,785 | 0.03% | 108,159 |
| 2020-11-18 | 2020-11-16 | 1.882 | 55,357 | +3,572 | 0.03% | 104,161 |
| 2020-10-23 | 2020-10-21 | 2.083 | 51,785 | +5,357 | 0.02% | 107,879 |
| 2020-10-22 | 2020-10-20 | 2.106 | 46,428 | +1,785 | 0.02% | 97,760 |
| 2020-10-20 | 2020-10-16 | 1.938 | 44,643 | -1,785 | 0.02% | 86,501 |
| 2020-10-16 | 2020-10-14 | 1.971 | 46,428 | -3,572 | 0.02% | 91,520 |
| 2020-10-09 | 2020-10-07 | 2.038 | 50,000 | +1,786 | 0.02% | 101,921 |
| 2020-10-06 | 2020-09-30 | 2.072 | 48,214 | +3,571 | 0.02% | 99,900 |
| 2020-09-24 | 2020-09-22 | 2.206 | 44,643 | +5,358 | 0.02% | 98,501 |
| 2020-09-02 | 2020-08-31 | 2.263 | 39,285 | -8,929 | 0.02% | 88,888 |
| 2020-09-01 | 2020-08-28 | 2.059 | 48,214 | +482 | 0.02% | 99,273 |
| 2020-08-28 | 2020-08-26 | 2.070 | 47,732 | -1,768 | 0.02% | 98,820 |
| 2020-08-27 | 2020-08-25 | 2.093 | 49,500 | +10,607 | 0.02% | 103,601 |
| 2020-08-18 | 2020-08-14 | 2.025 | 38,893 | -3,535 | 0.02% | 78,761 |
| 2020-08-14 | 2020-08-12 | 2.127 | 42,428 | -5,304 | 0.02% | 90,239 |
| 2020-08-13 | 2020-08-11 | 2.127 | 47,732 | -5,303 | 0.02% | 101,520 |
| 2020-08-11 | 2020-08-07 | 2.036 | 53,035 | +3,535 | 0.03% | 107,999 |
| 2020-07-27 | 2020-07-23 | 2.274 | 49,500 | -1,767 | 0.02% | 112,561 |
| 2020-07-24 | 2020-07-22 | 2.206 | 51,267 | -5,304 | 0.02% | 113,099 |
| 2020-07-23 | 2020-07-21 | 1.991 | 56,571 | -3,536 | 0.03% | 112,640 |
| 2020-07-22 | 2020-07-20 | 1.980 | 60,107 | -17,678 | 0.03% | 119,001 |
| 2020-07-21 | 2020-07-17 | 1.957 | 77,785 | +56,571 | 0.04% | 152,240 |
| 2020-07-17 | 2020-07-15 | 1.550 | 21,214 | +5,303 | 0.01% | 32,880 |
| 2020-07-15 | 2020-07-13 | 1.414 | 15,911 | +3,536 | 0.01% | 22,501 |
| 2020-07-10 | 2020-07-08 | 1.403 | 12,375 | -3,536 | 0.01% | 17,360 |
| 2020-07-09 | 2020-07-07 | 1.380 | 15,911 | +3,536 | 0.01% | 21,961 |
| 2020-07-08 | 2020-07-06 | 1.437 | 12,375 | -5,303 | 0.01% | 17,780 |
| 2020-07-07 | 2020-07-03 | 1.380 | 17,678 | +5,303 | 0.01% | 24,399 |
| 2020-07-02 | 2020-06-29 | 1.425 | 12,375 | -1,768 | 0.01% | 17,640 |
| 2020-06-29 | 2020-06-24 | 1.358 | 14,143 | +1,768 | 0.01% | 19,200 |
| 2020-06-26 | 2020-06-23 | 1.380 | 12,375 | -8,839 | 0.01% | 17,080 |
| 2020-06-15 | 2020-06-11 | 1.346 | 21,214 | -1,768 | 0.01% | 28,560 |
| 2020-06-05 | 2020-06-03 | 1.369 | 22,982 | +1,768 | 0.01% | 31,460 |
| 2020-06-02 | 2020-05-29 | 1.403 | 21,214 | +1,768 | 0.01% | 29,760 |
| 2020-06-01 | 2020-05-28 | 1.403 | 19,446 | +3,535 | 0.01% | 27,280 |
| 2020-05-29 | 2020-05-27 | 1.425 | 15,911 | +3,536 | 0.01% | 22,681 |
| 2020-05-21 | 2020-05-19 | 1.488 | 12,375 | +237 | 0.01% | 18,413 |
| 2020-05-14 | 2020-05-12 | 1.465 | 12,138 | -6,936 | 0.01% | 17,780 |
| 2020-04-02 | 2020-03-31 | 1.465 | 19,074 | +6,936 | 0.01% | 27,940 |
| 2020-03-25 | 2020-03-23 | 1.476 | 12,138 | -1,734 | 0.01% | 17,920 |
| 2020-03-24 | 2020-03-20 | 1.465 | 13,872 | +8,670 | 0.01% | 20,320 |
| 2020-03-20 | 2020-03-18 | 1.453 | 5,202 | -32,946 | 0.00% | 7,560 |
| 2020-03-06 | 2020-03-04 | 1.442 | 38,148 | -8,670 | 0.02% | 55,000 |
| 2020-02-26 | 2020-02-24 | 1.465 | 46,818 | -3,468 | 0.02% | 68,580 |
| 2020-02-25 | 2020-02-21 | 1.476 | 50,286 | +20,808 | 0.02% | 74,240 |
| 2020-02-20 | 2020-02-18 | 1.522 | 29,478 | -3,468 | 0.01% | 44,880 |
| 2020-02-14 | 2020-02-12 | 1.592 | 32,946 | +1,734 | 0.02% | 52,440 |
| 2020-02-13 | 2020-02-11 | 1.557 | 31,212 | +6,936 | 0.02% | 48,600 |
| 2020-02-04 | 2020-01-31 | 1.788 | 24,276 | +13,872 | 0.01% | 43,400 |
| 2020-02-03 | 2020-01-30 | 1.799 | 10,404 | +3,468 | 0.01% | 18,720 |
| 2020-01-31 | 2020-01-29 | 1.880 | 6,936 | +6,936 | 0.00% | 13,040 |
| 2020-01-22 | 2020-01-20 | 1.753 | 0 | -3,468 | ||
| 2020-01-17 | 2020-01-15 | 1.765 | 3,468 | +3,468 | 0.00% | 6,120 |
| 2020-01-15 | 2020-01-13 | 1.915 | 0 | -10,404 | ||
| 2020-01-14 | 2020-01-10 | 1.915 | 10,404 | +3,468 | 0.01% | 19,920 |
| 2020-01-10 | 2020-01-08 | 1.949 | 6,936 | -3,468 | 0.00% | 13,520 |
| 2020-01-07 | 2020-01-03 | 2.065 | 10,404 | -1,734 | 0.01% | 21,480 |
| 2020-01-06 | 2020-01-02 | 2.134 | 12,138 | +12,138 | 0.01% | 25,900 |
| 2020-01-03 | 2019-12-31 | 2.076 | 0 | -3,468 | ||
| 2020-01-02 | 2019-12-27 | 1.834 | 3,468 | +1,734 | 0.00% | 6,360 |
| 2019-12-30 | 2019-12-24 | 1.845 | 1,734 | -6,936 | 0.00% | 3,200 |
| 2019-12-27 | 2019-12-20 | 1.661 | 8,670 | +5,202 | 0.00% | 14,400 |
| 2019-12-20 | 2019-12-18 | 1.811 | 3,468 | +3,468 | 0.00% | 6,280 |
| 2019-12-12 | 2019-12-10 | 1.269 | 0 | -10,404 | ||
| 2019-12-10 | 2019-12-06 | 1.303 | 10,404 | +10,404 | 0.01% | 13,560 |
| 2019-11-20 | 2019-11-18 | 1.476 | 0 | -1,734 | ||
| 2019-11-18 | 2019-11-14 | 1.488 | 1,734 | -12,138 | 0.00% | 2,580 |
| 2019-11-15 | 2019-11-13 | 1.511 | 13,872 | +10,404 | 0.01% | 20,960 |
| 2019-11-06 | 2019-11-04 | 1.788 | 3,468 | -1,734 | 0.00% | 6,200 |
| 2019-10-24 | 2019-10-22 | 1.788 | 5,202 | +5,202 | 0.00% | 9,300 |
| 2019-10-22 | 2019-10-18 | 1.765 | 0 | -1,734 | ||
| 2019-10-21 | 2019-10-17 | 1.857 | 1,734 | +1,734 | 0.00% | 3,220 |
| 2019-10-11 | 2019-10-09 | 2.099 | 0 | -3,468 | ||
| 2019-10-09 | 2019-10-04 | 2.191 | 3,468 | -8,670 | 0.00% | 7,600 |
| 2019-10-08 | 2019-10-03 | 2.295 | 12,138 | +6,936 | 0.01% | 27,860 |
| 2019-10-04 | 2019-10-02 | 2.411 | 5,202 | -3,468 | 0.00% | 12,540 |
| 2019-10-03 | 2019-09-30 | 2.030 | 8,670 | +6,936 | 0.00% | 17,600 |
| 2019-10-02 | 2019-09-27 | 2.076 | 1,734 | -6,936 | 0.00% | 3,600 |
| 2019-09-27 | 2019-09-25 | 2.157 | 8,670 | -5,202 | 0.00% | 18,700 |
| 2019-09-23 | 2019-09-19 | 2.226 | 13,872 | -3,468 | 0.01% | 30,880 |
| 2019-09-19 | 2019-09-17 | 2.226 | 17,340 | +5,202 | 0.01% | 38,600 |
| 2019-09-18 | 2019-09-16 | 2.191 | 12,138 | +12,138 | 0.01% | 26,600 |
| 2019-09-17 | 2019-09-13 | 2.139 | 0 | -8,670 | ||
| 2019-09-16 | 2019-09-12 | 1.906 | 8,670 | -6,817 | 0.00% | 16,526 |
| 2019-09-13 | 2019-09-11 | 1.894 | 15,487 | +6,883 | 0.01% | 29,339 |
| 2019-09-12 | 2019-09-10 | 1.860 | 8,604 | -1,721 | 0.00% | 16,000 |
| 2019-09-10 | 2019-09-06 | 1.616 | 10,325 | -5,162 | 0.01% | 16,680 |
| 2019-09-09 | 2019-09-05 | 1.627 | 15,487 | +5,162 | 0.01% | 25,199 |
| 2019-09-06 | 2019-09-04 | 1.627 | 10,325 | -8,604 | 0.01% | 16,800 |
| 2019-09-05 | 2019-09-03 | 1.569 | 18,929 | +6,883 | 0.01% | 29,700 |
| 2019-09-04 | 2019-09-02 | 1.511 | 12,046 | +12,046 | 0.01% | 18,200 |
| 2019-09-03 | 2019-08-30 | 1.581 | 0 | -1,721 | ||
| 2019-08-30 | 2019-08-28 | 1.569 | 1,721 | +1,721 | 0.00% | 2,700 |
| 2019-08-27 | 2019-08-23 | 1.511 | 0 | -1,721 | ||
| 2019-08-26 | 2019-08-22 | 1.546 | 1,721 | +1,721 | 0.00% | 2,660 |
| 2019-08-21 | 2019-08-19 | 1.534 | 0 | -1,721 | ||
| 2019-08-20 | 2019-08-16 | 1.534 | 1,721 | +1,721 | 0.00% | 2,640 |
| 2019-08-19 | 2019-08-15 | 1.511 | 0 | -10,325 | ||
| 2019-08-16 | 2019-08-14 | 1.523 | 10,325 | -10,325 | 0.01% | 15,720 |
| 2019-08-15 | 2019-08-13 | 1.546 | 20,650 | +13,767 | 0.01% | 31,920 |
| 2019-08-13 | 2019-08-09 | 1.616 | 6,883 | +1,721 | 0.00% | 11,120 |
| 2019-08-09 | 2019-08-07 | 1.604 | 5,162 | +5,162 | 0.00% | 8,279 |
| 2019-07-22 | 2019-07-18 | 2.022 | 0 | -6,883 | ||
| 2019-07-19 | 2019-07-17 | 2.022 | 6,883 | +6,883 | 0.00% | 13,919 |
| 2019-07-18 | 2019-07-16 | 2.115 | 0 | -430 | ||
| 2019-07-05 | 2019-07-03 | 2.383 | 430 | -1,721 | 0.00% | 1,025 |
| 2019-07-04 | 2019-07-02 | 2.452 | 2,151 | +1,721 | 0.00% | 5,275 |
| 2019-07-02 | 2019-06-27 | 2.557 | 430 | -22,371 | 0.00% | 1,099 |
| 2019-06-28 | 2019-06-26 | 2.487 | 22,801 | -37,858 | 0.01% | 56,711 |
| 2019-06-27 | 2019-06-25 | 2.720 | 60,659 | +24,092 | 0.03% | 164,971 |
| 2019-06-26 | 2019-06-24 | 2.964 | 36,567 | +5,162 | 0.02% | 108,374 |
| 2019-06-25 | 2019-06-21 | 3.394 | 31,405 | 0.02% | 106,581 |
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