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 | 0.275 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.285 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | -210,000 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 210,000 | +200,000 | 0.02% | 56,700 |
| 2025-10-03 | 2025-09-30 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2025-09-26 | 2025-09-24 | 0.290 | 0 | -20,000 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | -10,000 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 10,000 | +10,000 | 0.00% | 3,050 |
| 2025-09-11 | 2025-09-09 | 0.310 | 0 | -150,000 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 150,000 | +60,000 | 0.01% | 46,500 |
| 2025-09-09 | 2025-09-05 | 0.290 | 90,000 | +90,000 | 0.01% | 26,100 |
| 2025-09-03 | 2025-09-01 | 0.310 | 0 | -30,000 | ||
| 2025-09-01 | 2025-08-28 | 0.300 | 30,000 | +30,000 | 0.00% | 9,000 |
| 2025-08-26 | 2025-08-22 | 0.295 | 0 | -30,000 | ||
| 2025-08-22 | 2025-08-20 | 0.285 | 30,000 | +30,000 | 0.00% | 8,550 |
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | -170,000 | ||
| 2025-08-13 | 2025-08-11 | 0.295 | 170,000 | +170,000 | 0.02% | 50,150 |
| 2025-08-06 | 2025-08-04 | 0.285 | 0 | -40,000 | ||
| 2025-08-05 | 2025-08-01 | 0.275 | 40,000 | +40,000 | 0.00% | 11,000 |
| 2025-08-04 | 2025-07-31 | 0.275 | 0 | -30,000 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 30,000 | -20,000 | 0.00% | 8,700 |
| 2025-07-31 | 2025-07-29 | 0.290 | 50,000 | +10,000 | 0.01% | 14,500 |
| 2025-07-30 | 2025-07-28 | 0.290 | 40,000 | -90,000 | 0.00% | 11,600 |
| 2025-07-28 | 2025-07-24 | 0.295 | 130,000 | -100,000 | 0.01% | 38,350 |
| 2025-07-24 | 2025-07-22 | 0.300 | 230,000 | +130,000 | 0.02% | 69,000 |
| 2025-07-23 | 2025-07-21 | 0.320 | 100,000 | +50,000 | 0.01% | 32,000 |
| 2025-07-17 | 2025-07-15 | 0.330 | 50,000 | +50,000 | 0.01% | 16,500 |
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | -50,000 | ||
| 2025-07-11 | 2025-07-09 | 0.330 | 50,000 | +50,000 | 0.01% | 16,500 |
| 2025-07-08 | 2025-07-04 | 0.345 | 0 | -20,000 | ||
| 2025-07-07 | 2025-07-03 | 0.345 | 20,000 | +20,000 | 0.00% | 6,900 |
| 2025-07-02 | 2025-06-27 | 0.340 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 0.300 | 10,000 | -20,000 | 0.00% | 3,000 |
| 2025-06-26 | 2025-06-24 | 0.305 | 30,000 | -20,000 | 0.00% | 9,150 |
| 2025-06-25 | 2025-06-23 | 0.310 | 50,000 | +10,000 | 0.01% | 15,500 |
| 2025-06-23 | 2025-06-19 | 0.300 | 40,000 | -90,000 | 0.00% | 12,000 |
| 2025-06-17 | 2025-06-13 | 0.315 | 130,000 | +20,000 | 0.01% | 40,950 |
| 2025-06-13 | 2025-06-11 | 0.310 | 110,000 | +90,000 | 0.01% | 34,100 |
| 2025-06-12 | 2025-06-10 | 0.310 | 20,000 | -50,000 | 0.00% | 6,200 |
| 2025-06-10 | 2025-06-06 | 0.325 | 70,000 | -60,000 | 0.01% | 22,750 |
| 2025-06-09 | 2025-06-05 | 0.325 | 130,000 | -160,000 | 0.01% | 42,250 |
| 2025-06-05 | 2025-06-03 | 0.325 | 290,000 | -50,000 | 0.03% | 94,250 |
| 2025-06-04 | 2025-06-02 | 0.317 | 340,000 | -50,000 | 0.03% | 107,888 |
| 2025-06-03 | 2025-05-30 | 0.317 | 390,000 | -7,079 | 0.04% | 123,754 |
| 2025-06-02 | 2025-05-29 | 0.332 | 397,079 | +337,517 | 0.04% | 132,000 |
| 2025-05-30 | 2025-05-28 | 0.348 | 59,562 | -9,927 | 0.01% | 20,700 |
| 2025-05-26 | 2025-05-22 | 0.332 | 69,489 | -39,708 | 0.01% | 23,100 |
| 2025-05-16 | 2025-05-14 | 0.337 | 109,197 | -69,489 | 0.01% | 36,850 |
| 2025-05-15 | 2025-05-13 | 0.343 | 178,686 | -19,854 | 0.02% | 61,200 |
| 2025-05-14 | 2025-05-12 | 0.348 | 198,540 | +99,270 | 0.02% | 69,000 |
| 2025-05-12 | 2025-05-08 | 0.317 | 99,270 | +59,562 | 0.01% | 31,500 |
| 2025-05-08 | 2025-05-06 | 0.337 | 39,708 | -69,489 | 0.00% | 13,400 |
| 2025-05-07 | 2025-05-02 | 0.343 | 109,197 | +19,854 | 0.01% | 37,400 |
| 2025-04-30 | 2025-04-28 | 0.332 | 89,343 | -89,343 | 0.01% | 29,700 |
| 2025-04-29 | 2025-04-25 | 0.358 | 178,686 | +178,686 | 0.02% | 63,900 |
| 2025-04-24 | 2025-04-22 | 0.403 | 0 | -9,927 | ||
| 2025-04-23 | 2025-04-17 | 0.398 | 9,927 | -49,635 | 0.00% | 3,950 |
| 2025-04-22 | 2025-04-16 | 0.413 | 59,562 | +59,562 | 0.01% | 24,600 |
| 2025-04-17 | 2025-04-15 | 0.197 | 0 | -268,029 | ||
| 2025-04-16 | 2025-04-14 | 0.197 | 268,029 | -9,927 | 0.03% | 52,920 |
| 2025-04-11 | 2025-04-09 | 0.197 | 277,956 | +79,416 | 0.03% | 54,880 |
| 2025-04-10 | 2025-04-08 | 0.197 | 198,540 | -19,854 | 0.02% | 39,200 |
| 2025-04-09 | 2025-04-07 | 0.201 | 218,394 | +59,562 | 0.02% | 44,000 |
| 2025-04-08 | 2025-04-03 | 0.202 | 158,832 | +138,978 | 0.02% | 32,160 |
| 2025-04-07 | 2025-04-02 | 0.210 | 19,854 | +9,927 | 0.00% | 4,160 |
| 2025-04-03 | 2025-04-01 | 0.217 | 9,927 | -168,759 | 0.00% | 2,150 |
| 2025-04-02 | 2025-03-31 | 0.208 | 178,686 | -198,539 | 0.02% | 37,080 |
| 2025-04-01 | 2025-03-28 | 0.194 | 377,225 | +168,758 | 0.04% | 73,340 |
| 2025-03-28 | 2025-03-26 | 0.192 | 208,467 | +198,540 | 0.02% | 40,110 |
| 2025-03-27 | 2025-03-25 | 0.193 | 9,927 | -277,956 | 0.00% | 1,920 |
| 2025-03-25 | 2025-03-21 | 0.192 | 287,883 | -39,707 | 0.03% | 55,390 |
| 2025-03-19 | 2025-03-17 | 0.200 | 327,590 | -49,635 | 0.03% | 65,670 |
| 2025-03-13 | 2025-03-11 | 0.198 | 377,225 | -9,927 | 0.04% | 74,860 |
| 2025-03-05 | 2025-03-03 | 0.197 | 387,152 | +238,247 | 0.04% | 76,440 |
| 2025-03-04 | 2025-02-28 | 0.193 | 148,905 | +129,051 | 0.02% | 28,800 |
| 2025-02-28 | 2025-02-26 | 0.204 | 19,854 | -9,927 | 0.00% | 4,060 |
| 2025-02-26 | 2025-02-24 | 0.195 | 29,781 | +9,927 | 0.00% | 5,820 |
| 2025-02-24 | 2025-02-20 | 0.194 | 19,854 | -9,927 | 0.00% | 3,860 |
| 2025-02-21 | 2025-02-19 | 0.193 | 29,781 | -119,124 | 0.00% | 5,760 |
| 2025-02-20 | 2025-02-18 | 0.194 | 148,905 | +129,051 | 0.02% | 28,950 |
| 2025-02-18 | 2025-02-14 | 0.186 | 19,854 | -9,927 | 0.00% | 3,700 |
| 2025-02-12 | 2025-02-10 | 0.192 | 29,781 | -168,759 | 0.00% | 5,730 |
| 2025-02-10 | 2025-02-06 | 0.195 | 198,540 | +9,927 | 0.02% | 38,800 |
| 2025-02-06 | 2025-02-04 | 0.190 | 188,613 | +158,832 | 0.02% | 35,910 |
| 2025-01-21 | 2025-01-17 | 0.182 | 29,781 | -59,562 | 0.00% | 5,430 |
| 2025-01-20 | 2025-01-16 | 0.185 | 89,343 | +59,562 | 0.01% | 16,560 |
| 2025-01-17 | 2025-01-15 | 0.195 | 29,781 | -39,708 | 0.00% | 5,820 |
| 2025-01-16 | 2025-01-14 | 0.194 | 69,489 | +39,708 | 0.01% | 13,510 |
| 2025-01-10 | 2025-01-08 | 0.196 | 29,781 | -39,708 | 0.00% | 5,850 |
| 2025-01-09 | 2025-01-07 | 0.188 | 69,489 | -19,854 | 0.01% | 13,090 |
| 2025-01-08 | 2025-01-06 | 0.200 | 89,343 | -29,781 | 0.01% | 17,910 |
| 2025-01-07 | 2025-01-03 | 0.187 | 119,124 | +79,416 | 0.01% | 22,320 |
| 2024-11-27 | 2024-11-25 | 0.190 | 39,708 | -39,708 | 0.00% | 7,560 |
| 2024-11-22 | 2024-11-20 | 0.193 | 79,416 | +39,708 | 0.01% | 15,360 |
| 2024-11-18 | 2024-11-14 | 0.193 | 39,708 | -69,489 | 0.00% | 7,680 |
| 2024-11-11 | 2024-11-07 | 0.191 | 109,197 | +9,927 | 0.01% | 20,900 |
| 2024-11-08 | 2024-11-06 | 0.191 | 99,270 | +59,562 | 0.01% | 19,000 |
| 2024-10-29 | 2024-10-25 | 0.203 | 39,708 | -9,927 | 0.00% | 8,080 |
| 2024-10-28 | 2024-10-24 | 0.200 | 49,635 | +9,927 | 0.01% | 9,950 |
| 2024-10-17 | 2024-10-15 | 0.201 | 39,708 | -69,489 | 0.00% | 8,000 |
| 2024-10-16 | 2024-10-14 | 0.212 | 109,197 | -49,635 | 0.01% | 23,100 |
| 2024-10-10 | 2024-10-08 | 0.212 | 158,832 | -9,927 | 0.02% | 33,600 |
| 2024-10-03 | 2024-09-30 | 0.182 | 168,759 | +129,051 | 0.02% | 30,770 |
| 2024-10-02 | 2024-09-27 | 0.191 | 39,708 | -59,562 | 0.00% | 7,600 |
| 2024-09-25 | 2024-09-23 | 0.185 | 99,270 | +19,854 | 0.01% | 18,400 |
| 2024-08-30 | 2024-08-28 | 0.187 | 79,416 | +39,708 | 0.01% | 14,880 |
| 2024-08-27 | 2024-08-23 | 0.191 | 39,708 | -109,197 | 0.00% | 7,600 |
| 2024-08-22 | 2024-08-20 | 0.218 | 148,905 | -99,270 | 0.02% | 32,400 |
| 2024-07-17 | 2024-07-15 | 0.207 | 248,175 | +59,562 | 0.03% | 51,250 |
| 2024-06-13 | 2024-06-11 | 0.202 | 188,613 | +9,927 | 0.02% | 38,190 |
| 2024-06-11 | 2024-06-06 | 0.202 | 178,686 | +119,124 | 0.02% | 36,180 |
| 2024-06-04 | 2024-05-31 | 0.197 | 59,562 | +19,854 | 0.01% | 11,760 |
| 2024-05-30 | 2024-05-28 | 0.207 | 39,708 | +450 | 0.00% | 8,213 |
| 2024-05-29 | 2024-05-27 | 0.220 | 39,258 | -255,177 | 0.00% | 8,640 |
| 2024-05-06 | 2024-05-02 | 0.212 | 294,435 | +58,887 | 0.03% | 62,400 |
| 2024-04-24 | 2024-04-22 | 0.210 | 235,548 | +196,290 | 0.02% | 49,440 |
| 2024-03-12 | 2024-03-08 | 0.224 | 39,258 | -9,815 | 0.00% | 8,800 |
| 2024-03-07 | 2024-03-05 | 0.194 | 49,073 | +9,815 | 0.01% | 9,500 |
| 2024-02-26 | 2024-02-22 | 0.167 | 39,258 | +9,814 | 0.00% | 6,560 |
| 2024-02-23 | 2024-02-21 | 0.163 | 29,444 | +9,815 | 0.00% | 4,800 |
| 2024-01-08 | 2024-01-04 | 0.163 | 19,629 | -9,815 | 0.00% | 3,200 |
| 2024-01-04 | 2024-01-02 | 0.163 | 29,444 | +9,815 | 0.00% | 4,800 |
| 2023-08-01 | 2023-07-28 | 0.153 | 19,629 | -9,815 | 0.00% | 3,000 |
| 2023-07-26 | 2023-07-24 | 0.163 | 29,444 | -9,814 | 0.00% | 4,800 |
| 2023-07-21 | 2023-07-19 | 0.163 | 39,258 | -9,815 | 0.00% | 6,400 |
| 2023-07-13 | 2023-07-11 | 0.164 | 49,073 | +9,815 | 0.01% | 8,050 |
| 2023-06-05 | 2023-06-01 | 0.170 | 39,258 | -19,629 | 0.00% | 6,680 |
| 2023-05-02 | 2023-04-27 | 0.182 | 58,887 | -9,815 | 0.01% | 10,740 |
| 2023-03-30 | 2023-03-28 | 0.146 | 68,702 | +19,629 | 0.01% | 10,010 |
| 2023-03-07 | 2023-03-03 | 0.153 | 49,073 | -9,814 | 0.01% | 7,500 |
| 2023-03-03 | 2023-03-01 | 0.144 | 58,887 | -68,702 | 0.01% | 8,460 |
| 2023-03-01 | 2023-02-27 | 0.158 | 127,589 | +19,629 | 0.01% | 20,150 |
| 2023-02-23 | 2023-02-21 | 0.151 | 107,960 | -9,814 | 0.01% | 16,280 |
| 2023-02-21 | 2023-02-17 | 0.152 | 117,774 | +39,258 | 0.01% | 17,880 |
| 2023-02-20 | 2023-02-16 | 0.165 | 78,516 | -29,444 | 0.01% | 12,960 |
| 2023-02-10 | 2023-02-08 | 0.188 | 107,960 | -9,814 | 0.01% | 20,350 |
| 2023-02-08 | 2023-02-06 | 0.195 | 117,774 | +29,443 | 0.01% | 22,920 |
| 2023-01-20 | 2023-01-18 | 0.193 | 88,331 | +19,629 | 0.01% | 17,010 |
| 2022-09-26 | 2022-09-22 | 0.212 | 68,702 | -29,443 | 0.01% | 14,560 |
| 2022-09-21 | 2022-09-19 | 0.208 | 98,145 | +29,443 | 0.01% | 20,400 |
| 2022-09-20 | 2022-09-16 | 0.209 | 68,702 | -9,814 | 0.01% | 14,350 |
| 2022-09-19 | 2022-09-15 | 0.209 | 78,516 | -19,629 | 0.01% | 16,400 |
| 2022-09-14 | 2022-09-09 | 0.204 | 98,145 | -9,815 | 0.01% | 20,000 |
| 2022-08-30 | 2022-08-26 | 0.207 | 107,960 | +19,629 | 0.01% | 22,330 |
| 2022-08-26 | 2022-08-24 | 0.209 | 88,331 | -9,814 | 0.01% | 18,450 |
| 2022-08-23 | 2022-08-19 | 0.206 | 98,145 | +9,814 | 0.01% | 20,200 |
| 2022-06-30 | 2022-06-28 | 0.219 | 88,331 | -9,814 | 0.01% | 19,350 |
| 2022-06-28 | 2022-06-24 | 0.219 | 98,145 | +9,814 | 0.01% | 21,500 |
| 2022-06-08 | 2022-06-06 | 0.214 | 88,331 | -19,629 | 0.01% | 18,900 |
| 2022-06-02 | 2022-05-31 | 0.237 | 107,960 | +9,815 | 0.01% | 25,630 |
| 2022-05-30 | 2022-05-26 | 0.252 | 98,145 | +9,814 | 0.01% | 24,700 |
| 2022-05-19 | 2022-05-17 | 0.253 | 88,331 | -9,814 | 0.01% | 22,320 |
| 2022-05-16 | 2022-05-12 | 0.249 | 98,145 | +9,814 | 0.01% | 24,400 |
| 2022-04-28 | 2022-04-26 | 0.245 | 88,331 | -19,629 | 0.01% | 21,600 |
| 2022-04-27 | 2022-04-25 | 0.246 | 107,960 | -29,443 | 0.01% | 26,510 |
| 2022-04-25 | 2022-04-21 | 0.246 | 137,403 | -9,815 | 0.01% | 33,740 |
| 2022-04-21 | 2022-04-19 | 0.253 | 147,218 | +58,887 | 0.02% | 37,200 |
| 2022-04-14 | 2022-04-12 | 0.255 | 88,331 | -157,032 | 0.01% | 22,500 |
| 2022-04-12 | 2022-04-08 | 0.255 | 245,363 | -68,701 | 0.03% | 62,500 |
| 2022-04-11 | 2022-04-07 | 0.270 | 314,064 | +68,701 | 0.03% | 84,800 |
| 2022-04-01 | 2022-03-30 | 0.275 | 245,363 | -19,629 | 0.03% | 67,500 |
| 2022-03-30 | 2022-03-28 | 0.265 | 264,992 | -29,443 | 0.03% | 70,200 |
| 2022-03-29 | 2022-03-25 | 0.275 | 294,435 | -49,073 | 0.03% | 81,000 |
| 2022-03-28 | 2022-03-24 | 0.280 | 343,508 | -29,443 | 0.04% | 96,250 |
| 2022-03-14 | 2022-03-10 | 0.230 | 372,951 | -29,444 | 0.04% | 85,880 |
| 2022-02-28 | 2022-02-24 | 0.250 | 402,395 | -78,516 | 0.04% | 100,450 |
| 2022-01-28 | 2022-01-26 | 0.270 | 480,911 | -88,331 | 0.05% | 129,850 |
| 2022-01-03 | 2021-12-29 | 0.290 | 569,242 | +117,774 | 0.06% | 165,300 |
| 2021-12-30 | 2021-12-28 | 0.346 | 451,468 | -235,548 | 0.05% | 156,400 |
| 2021-12-23 | 2021-12-21 | 0.306 | 687,016 | -58,887 | 0.07% | 210,000 |
| 2021-12-10 | 2021-12-08 | 0.295 | 745,903 | +9,815 | 0.08% | 220,400 |
| 2021-12-08 | 2021-12-06 | 0.290 | 736,088 | +176,661 | 0.07% | 213,750 |
| 2021-12-02 | 2021-11-30 | 0.306 | 559,427 | +58,887 | 0.06% | 171,000 |
| 2021-11-29 | 2021-11-25 | 0.316 | 500,540 | -49,073 | 0.05% | 158,100 |
| 2021-11-24 | 2021-11-22 | 0.306 | 549,613 | +9,815 | 0.06% | 168,000 |
| 2021-11-22 | 2021-11-18 | 0.306 | 539,798 | +9,814 | 0.05% | 165,000 |
| 2021-11-19 | 2021-11-17 | 0.295 | 529,984 | +49,073 | 0.05% | 156,600 |
| 2021-11-15 | 2021-11-11 | 0.295 | 480,911 | -107,960 | 0.05% | 142,100 |
| 2021-11-11 | 2021-11-09 | 0.295 | 588,871 | +117,774 | 0.06% | 174,000 |
| 2021-11-10 | 2021-11-08 | 0.306 | 471,097 | -107,959 | 0.05% | 144,000 |
| 2021-11-05 | 2021-11-03 | 0.311 | 579,056 | +107,959 | 0.06% | 179,950 |
| 2021-11-03 | 2021-11-01 | 0.301 | 471,097 | +19,629 | 0.05% | 141,600 |
| 2021-11-02 | 2021-10-29 | 0.301 | 451,468 | -98,145 | 0.05% | 135,700 |
| 2021-11-01 | 2021-10-28 | 0.301 | 549,613 | +98,145 | 0.06% | 165,200 |
| 2021-10-22 | 2021-10-20 | 0.285 | 451,468 | -137,403 | 0.05% | 128,800 |
| 2021-10-21 | 2021-10-19 | 0.285 | 588,871 | +39,258 | 0.06% | 168,000 |
| 2021-10-20 | 2021-10-18 | 0.285 | 549,613 | +98,145 | 0.06% | 156,800 |
| 2021-10-19 | 2021-10-15 | 0.285 | 451,468 | -196,290 | 0.05% | 128,800 |
| 2021-10-18 | 2021-10-12 | 0.270 | 647,758 | +294,436 | 0.07% | 174,900 |
| 2021-10-15 | 2021-10-11 | 0.285 | 353,322 | +88,330 | 0.04% | 100,800 |
| 2021-10-12 | 2021-10-08 | 0.295 | 264,992 | -137,403 | 0.03% | 78,300 |
| 2021-10-11 | 2021-10-07 | 0.285 | 402,395 | +9,815 | 0.04% | 114,800 |
| 2021-10-08 | 2021-10-06 | 0.275 | 392,580 | +343,507 | 0.04% | 108,000 |
| 2021-10-05 | 2021-09-30 | 0.311 | 49,073 | -49,072 | 0.01% | 15,250 |
| 2021-10-04 | 2021-09-29 | 0.316 | 98,145 | +19,629 | 0.01% | 31,000 |
| 2021-09-24 | 2021-09-21 | 0.326 | 78,516 | -9,815 | 0.01% | 25,600 |
| 2021-09-21 | 2021-09-17 | 0.326 | 88,331 | -19,629 | 0.01% | 28,800 |
| 2021-09-02 | 2021-08-31 | 0.331 | 107,960 | +39,258 | 0.01% | 35,750 |
| 2021-08-30 | 2021-08-26 | 0.331 | 68,702 | +19,629 | 0.01% | 22,750 |
| 2021-08-20 | 2021-08-18 | 0.352 | 49,073 | -19,629 | 0.01% | 17,250 |
| 2021-08-17 | 2021-08-13 | 0.341 | 68,702 | +19,629 | 0.01% | 23,450 |
| 2021-08-13 | 2021-08-11 | 0.346 | 49,073 | -68,701 | 0.01% | 17,000 |
| 2021-08-11 | 2021-08-09 | 0.331 | 117,774 | +39,258 | 0.01% | 39,000 |
| 2021-08-10 | 2021-08-06 | 0.336 | 78,516 | -29,444 | 0.01% | 26,400 |
| 2021-08-06 | 2021-08-04 | 0.341 | 107,960 | +58,887 | 0.01% | 36,850 |
| 2021-08-05 | 2021-08-03 | 0.341 | 49,073 | -58,887 | 0.01% | 16,750 |
| 2021-08-03 | 2021-07-30 | 0.336 | 107,960 | +9,815 | 0.01% | 36,300 |
| 2021-07-28 | 2021-07-26 | 0.346 | 98,145 | +49,072 | 0.01% | 34,000 |
| 2021-06-10 | 2021-06-08 | 0.377 | 49,073 | +9,815 | 0.01% | 18,500 |
| 2021-06-07 | 2021-06-03 | 0.372 | 39,258 | -176,661 | 0.00% | 14,600 |
| 2021-06-03 | 2021-06-01 | 0.362 | 215,919 | -127,589 | 0.02% | 78,100 |
| 2021-06-01 | 2021-05-28 | 0.377 | 343,508 | -9,814 | 0.04% | 129,500 |
| 2021-05-31 | 2021-05-27 | 0.372 | 353,322 | -19,629 | 0.04% | 131,400 |
| 2021-05-25 | 2021-05-21 | 0.367 | 372,951 | -19,629 | 0.04% | 136,800 |
| 2021-05-24 | 2021-05-20 | 0.372 | 392,580 | -9,815 | 0.04% | 146,000 |
| 2021-05-20 | 2021-05-17 | 0.372 | 402,395 | -19,629 | 0.04% | 149,650 |
| 2021-05-18 | 2021-05-14 | 0.362 | 422,024 | +196,290 | 0.04% | 152,650 |
| 2021-05-17 | 2021-05-13 | 0.341 | 225,734 | -225,734 | 0.02% | 77,050 |
| 2021-05-14 | 2021-05-12 | 0.336 | 451,468 | +117,775 | 0.05% | 151,800 |
| 2021-05-12 | 2021-05-10 | 0.346 | 333,693 | -9,815 | 0.03% | 115,600 |
| 2021-05-11 | 2021-05-07 | 0.346 | 343,508 | +206,105 | 0.04% | 119,000 |
| 2021-05-10 | 2021-05-06 | 0.352 | 137,403 | -68,702 | 0.01% | 48,300 |
| 2021-05-07 | 2021-05-05 | 0.352 | 206,105 | -29,443 | 0.02% | 72,450 |
| 2021-05-06 | 2021-05-04 | 0.362 | 235,548 | -29,444 | 0.02% | 85,200 |
| 2021-05-04 | 2021-04-30 | 0.367 | 264,992 | -49,072 | 0.03% | 97,200 |
| 2021-04-29 | 2021-04-27 | 0.397 | 314,064 | +98,145 | 0.03% | 124,800 |
| 2021-04-28 | 2021-04-26 | 0.387 | 215,919 | -29,444 | 0.02% | 83,600 |
| 2021-04-26 | 2021-04-22 | 0.372 | 245,363 | +29,444 | 0.03% | 91,250 |
| 2021-04-21 | 2021-04-19 | 0.377 | 215,919 | -127,589 | 0.02% | 81,400 |
| 2021-04-09 | 2021-04-07 | 0.392 | 343,508 | +68,702 | 0.04% | 134,750 |
| 2021-04-01 | 2021-03-30 | 0.408 | 274,806 | +9,814 | 0.03% | 112,000 |
| 2021-03-30 | 2021-03-26 | 0.402 | 264,992 | +9,815 | 0.03% | 106,650 |
| 2021-03-29 | 2021-03-25 | 0.346 | 255,177 | -98,145 | 0.03% | 88,400 |
| 2021-03-26 | 2021-03-24 | 0.362 | 353,322 | +88,330 | 0.04% | 127,800 |
| 2021-03-24 | 2021-03-22 | 0.377 | 264,992 | +9,815 | 0.03% | 99,900 |
| 2021-03-22 | 2021-03-18 | 0.362 | 255,177 | -19,629 | 0.03% | 92,300 |
| 2021-03-19 | 2021-03-17 | 0.362 | 274,806 | +29,443 | 0.03% | 99,400 |
| 2021-03-10 | 2021-03-08 | 0.408 | 245,363 | -9,814 | 0.03% | 100,000 |
| 2021-02-26 | 2021-02-24 | 0.408 | 255,177 | +9,814 | 0.03% | 104,000 |
| 2021-02-24 | 2021-02-22 | 0.408 | 245,363 | -166,846 | 0.03% | 100,000 |
| 2021-02-10 | 2021-02-08 | 0.413 | 412,209 | +29,443 | 0.04% | 170,100 |
| 2021-01-28 | 2021-01-26 | 0.438 | 382,766 | -98,145 | 0.04% | 167,700 |
| 2021-01-27 | 2021-01-25 | 0.408 | 480,911 | +29,443 | 0.05% | 196,000 |
| 2021-01-19 | 2021-01-15 | 0.408 | 451,468 | +176,662 | 0.05% | 184,000 |
| 2021-01-12 | 2021-01-08 | 0.402 | 274,806 | +29,443 | 0.03% | 110,600 |
| 2021-01-11 | 2021-01-07 | 0.408 | 245,363 | -19,629 | 0.03% | 100,000 |
| 2021-01-07 | 2021-01-05 | 0.418 | 264,992 | -166,846 | 0.03% | 110,700 |
| 2021-01-06 | 2021-01-04 | 0.423 | 431,838 | -68,702 | 0.04% | 182,600 |
| 2021-01-05 | 2020-12-31 | 0.448 | 500,540 | +372,951 | 0.05% | 224,400 |
| 2020-12-29 | 2020-12-24 | 0.408 | 127,589 | +117,774 | 0.01% | 52,000 |
| 2020-12-28 | 2020-12-22 | 0.433 | 9,815 | +9,815 | 0.00% | 4,250 |
| 2020-12-23 | 2020-12-21 | 0.453 | 0 | -68,702 | ||
| 2020-12-22 | 2020-12-18 | 0.504 | 68,702 | -107,959 | 0.01% | 34,650 |
| 2020-12-21 | 2020-12-17 | 0.560 | 176,661 | +176,661 | 0.02% | 99,000 |
| 2020-09-18 | 2020-09-16 | 0.290 | 0 | -9,815 | ||
| 2020-09-03 | 2020-09-01 | 0.265 | 9,815 | -9,814 | 0.00% | 2,600 |
| 2020-09-02 | 2020-08-31 | 0.260 | 19,629 | -29,444 | 0.00% | 5,100 |
| 2020-08-27 | 2020-08-25 | 0.280 | 49,073 | +49,073 | 0.01% | 13,750 |
| 2020-08-24 | 2020-08-20 | 0.245 | 0 | -19,629 | ||
| 2020-08-20 | 2020-08-18 | 0.236 | 19,629 | +9,814 | 0.00% | 4,640 |
| 2020-08-12 | 2020-08-10 | 0.234 | 9,815 | +9,815 | 0.00% | 2,300 |
| 2020-07-24 | 2020-07-22 | 0.250 | 0 | -9,815 | ||
| 2020-06-09 | 2020-06-05 | 0.255 | 9,815 | -9,814 | 0.00% | 2,500 |
| 2020-05-28 | 2020-05-26 | 0.295 | 19,629 | +9,814 | 0.00% | 5,800 |
| 2020-03-23 | 2020-03-19 | 0.234 | 9,815 | -19,629 | 0.00% | 2,300 |
| 2020-02-26 | 2020-02-24 | 0.402 | 29,444 | -19,629 | 0.00% | 11,850 |
| 2020-02-03 | 2020-01-30 | 0.489 | 49,073 | -9,814 | 0.01% | 24,000 |
| 2020-01-10 | 2020-01-08 | 0.509 | 58,887 | -19,629 | 0.01% | 30,000 |
| 2020-01-09 | 2020-01-07 | 0.504 | 78,516 | +9,814 | 0.01% | 39,600 |
| 2020-01-06 | 2020-01-02 | 0.520 | 68,702 | +68,702 | 0.01% | 35,700 |
| 2020-01-02 | 2019-12-27 | 0.509 | 0 | -9,815 | ||
| 2019-12-18 | 2019-12-16 | 0.504 | 9,815 | -19,629 | 0.00% | 4,950 |
| 2019-11-28 | 2019-11-26 | 0.520 | 29,444 | +19,629 | 0.00% | 15,300 |
| 2019-11-25 | 2019-11-21 | 0.530 | 9,815 | -19,629 | 0.00% | 5,200 |
| 2019-11-22 | 2019-11-20 | 0.550 | 29,444 | +29,444 | 0.00% | 16,200 |
| 2019-11-04 | 2019-10-31 | 0.520 | 0 | -9,815 | ||
| 2019-10-31 | 2019-10-29 | 0.520 | 9,815 | -19,629 | 0.00% | 5,100 |
| 2019-10-29 | 2019-10-25 | 0.550 | 29,444 | -9,814 | 0.00% | 16,200 |
| 2019-10-24 | 2019-10-22 | 0.601 | 39,258 | +9,814 | 0.00% | 23,600 |
| 2019-10-18 | 2019-10-16 | 0.601 | 29,444 | +29,444 | 0.00% | 17,700 |
| 2019-09-25 | 2019-09-23 | 0.581 | 0 | -58,887 | ||
| 2019-09-23 | 2019-09-19 | 0.550 | 58,887 | -9,815 | 0.01% | 32,400 |
| 2019-09-20 | 2019-09-18 | 0.550 | 68,702 | +39,258 | 0.01% | 37,800 |
| 2019-09-19 | 2019-09-17 | 0.571 | 29,444 | -29,443 | 0.00% | 16,800 |
| 2019-09-18 | 2019-09-16 | 0.581 | 58,887 | -9,815 | 0.01% | 34,200 |
| 2019-09-16 | 2019-09-12 | 0.611 | 68,702 | +9,815 | 0.01% | 42,000 |
| 2019-09-13 | 2019-09-11 | 0.622 | 58,887 | +58,887 | 0.01% | 36,600 |
| 2019-09-12 | 2019-09-10 | 0.632 | 0 | -137,403 | ||
| 2019-09-11 | 2019-09-09 | 0.632 | 137,403 | +137,403 | 0.01% | 86,800 |
| 2019-09-10 | 2019-09-06 | 0.662 | 0 | -29,444 | ||
| 2019-09-09 | 2019-09-05 | 0.642 | 29,444 | -49,072 | 0.00% | 18,900 |
| 2019-09-06 | 2019-09-04 | 0.662 | 78,516 | -137,403 | 0.01% | 52,000 |
| 2019-09-05 | 2019-09-03 | 0.672 | 215,919 | +98,145 | 0.02% | 145,200 |
| 2019-09-04 | 2019-09-02 | 0.611 | 117,774 | -29,444 | 0.01% | 72,000 |
| 2019-09-02 | 2019-08-29 | 0.652 | 147,218 | +39,258 | 0.02% | 96,000 |
| 2019-08-30 | 2019-08-28 | 0.560 | 107,960 | +19,629 | 0.01% | 60,500 |
| 2019-08-29 | 2019-08-27 | 0.540 | 88,331 | +58,887 | 0.01% | 47,700 |
| 2019-08-26 | 2019-08-22 | 0.499 | 29,444 | +29,444 | 0.00% | 14,700 |
| 2019-08-12 | 2019-08-08 | 0.509 | 0 | -206,105 | ||
| 2019-08-09 | 2019-08-07 | 0.571 | 206,105 | -49,072 | 0.02% | 117,600 |
| 2019-07-24 | 2019-07-22 | 0.479 | 255,177 | -68,702 | 0.03% | 122,200 |
| 2019-07-19 | 2019-07-17 | 0.484 | 323,879 | +323,879 | 0.03% | 156,750 |
| 2019-07-17 | 2019-07-15 | 0.560 | 0 | -49,073 | ||
| 2019-07-16 | 2019-07-12 | 0.591 | 49,073 | -49,072 | 0.01% | 29,000 |
| 2019-07-15 | 2019-07-11 | 0.591 | 98,145 | +68,701 | 0.01% | 58,000 |
| 2019-07-10 | 2019-07-08 | 0.581 | 29,444 | -98,145 | 0.00% | 17,100 |
| 2019-07-08 | 2019-07-04 | 0.611 | 127,589 | -9,814 | 0.01% | 78,000 |
| 2019-07-04 | 2019-07-02 | 0.601 | 137,403 | +58,887 | 0.01% | 82,600 |
| 2019-07-02 | 2019-06-27 | 0.581 | 78,516 | -107,960 | 0.01% | 45,600 |
| 2019-06-28 | 2019-06-26 | 0.591 | 186,476 | -29,443 | 0.02% | 110,200 |
| 2019-06-27 | 2019-06-25 | 0.611 | 215,919 | +166,846 | 0.02% | 132,000 |
| 2019-06-26 | 2019-06-24 | 0.601 | 49,073 | -19,629 | 0.01% | 29,500 |
| 2019-06-25 | 2019-06-21 | 0.611 | 68,702 | +39,258 | 0.01% | 42,000 |
| 2019-06-24 | 2019-06-20 | 0.622 | 29,444 | +9,815 | 0.00% | 18,300 |
| 2019-06-19 | 2019-06-17 | 0.652 | 19,629 | +19,629 | 0.00% | 12,800 |
| 2019-06-18 | 2019-06-14 | 0.632 | 0 | -9,815 | ||
| 2019-06-14 | 2019-06-12 | 0.652 | 9,815 | -107,959 | 0.00% | 6,400 |
| 2019-06-13 | 2019-06-11 | 0.672 | 117,774 | +49,072 | 0.01% | 79,200 |
| 2019-06-12 | 2019-06-10 | 0.662 | 68,702 | +49,073 | 0.01% | 45,500 |
| 2019-06-06 | 2019-06-04 | 0.644 | 19,629 | -88,331 | 0.00% | 12,640 |
| 2019-06-05 | 2019-06-03 | 0.664 | 107,960 | +343 | 0.01% | 71,728 |
| 2019-06-04 | 2019-05-31 | 0.675 | 107,617 | +48,917 | 0.01% | 72,600 |
| 2019-06-03 | 2019-05-30 | 0.705 | 58,700 | -48,917 | 0.01% | 41,400 |
| 2019-05-31 | 2019-05-29 | 0.705 | 107,617 | -156,534 | 0.01% | 75,900 |
| 2019-05-30 | 2019-05-28 | 0.716 | 264,151 | +264,151 | 0.03% | 189,000 |
| 2019-05-27 | 2019-05-23 | 0.644 | 0 | -19,567 | ||
| 2019-05-23 | 2019-05-21 | 0.644 | 19,567 | +19,567 | 0.00% | 12,600 |
| 2019-05-17 | 2019-05-15 | 0.634 | 0 | -29,350 | ||
| 2019-05-16 | 2019-05-14 | 0.634 | 29,350 | +29,350 | 0.00% | 18,600 |
| 2019-05-14 | 2019-05-09 | 0.624 | 0 | -48,917 | ||
| 2019-05-10 | 2019-05-08 | 0.654 | 48,917 | -9,783 | 0.01% | 32,000 |
| 2019-05-09 | 2019-05-07 | 0.664 | 58,700 | +58,700 | 0.01% | 39,000 |
| 2019-05-08 | 2019-05-06 | 0.634 | 0 | -19,567 | ||
| 2019-05-07 | 2019-05-03 | 0.664 | 19,567 | -283,717 | 0.00% | 13,000 |
| 2019-05-06 | 2019-05-02 | 0.644 | 303,284 | -39,133 | 0.03% | 195,300 |
| 2019-05-03 | 2019-04-30 | 0.675 | 342,417 | -58,701 | 0.03% | 231,000 |
| 2019-05-02 | 2019-04-29 | 0.705 | 401,118 | +146,751 | 0.04% | 282,900 |
| 2019-04-30 | 2019-04-26 | 0.695 | 254,367 | +166,317 | 0.03% | 176,800 |
| 2019-04-29 | 2019-04-25 | 0.675 | 88,050 | +29,350 | 0.01% | 59,400 |
| 2019-04-26 | 2019-04-24 | 0.705 | 58,700 | +58,700 | 0.01% | 41,400 |
| 2019-04-25 | 2019-04-23 | 0.726 | 0 | -107,617 | ||
| 2019-04-24 | 2019-04-18 | 0.756 | 107,617 | +107,617 | 0.01% | 81,400 |
| 2019-04-18 | 2019-04-16 | 0.736 | 0 | -58,700 | ||
| 2019-04-17 | 2019-04-15 | 0.756 | 58,700 | +58,700 | 0.01% | 44,400 |
| 2019-04-16 | 2019-04-12 | 0.756 | 0 | -107,617 | ||
| 2019-04-12 | 2019-04-10 | 0.787 | 107,617 | +48,917 | 0.01% | 84,700 |
| 2019-04-11 | 2019-04-09 | 0.777 | 58,700 | -166,317 | 0.01% | 45,600 |
| 2019-04-10 | 2019-04-08 | 0.777 | 225,017 | +29,350 | 0.02% | 174,800 |
| 2019-04-09 | 2019-04-04 | 0.777 | 195,667 | -68,484 | 0.02% | 152,000 |
| 2019-04-08 | 2019-04-03 | 0.787 | 264,151 | -19,566 | 0.03% | 207,900 |
| 2019-04-04 | 2019-04-02 | 0.807 | 283,717 | +107,617 | 0.03% | 229,100 |
| 2019-04-03 | 2019-04-01 | 0.838 | 176,100 | -166,317 | 0.02% | 147,600 |
| 2019-04-02 | 2019-03-29 | 0.787 | 342,417 | -9,784 | 0.03% | 269,500 |
| 2019-04-01 | 2019-03-28 | 0.746 | 352,201 | -68,483 | 0.04% | 262,800 |
| 2019-03-29 | 2019-03-27 | 0.746 | 420,684 | +176,100 | 0.04% | 313,900 |
| 2019-03-28 | 2019-03-26 | 0.746 | 244,584 | +127,184 | 0.03% | 182,500 |
| 2019-03-27 | 2019-03-25 | 0.777 | 117,400 | -97,834 | 0.01% | 91,200 |
| 2019-03-26 | 2019-03-22 | 0.767 | 215,234 | +215,234 | 0.02% | 165,000 |
| 2019-03-25 | 2019-03-21 | 0.797 | 0 | -244,584 | ||
| 2019-03-22 | 2019-03-20 | 0.848 | 244,584 | +195,667 | 0.03% | 207,500 |
| 2019-03-21 | 2019-03-19 | 0.716 | 48,917 | +48,917 | 0.01% | 35,000 |
| 2019-03-19 | 2019-03-15 | 0.664 | 0 | -313,067 | ||
| 2019-03-18 | 2019-03-14 | 0.664 | 313,067 | +234,800 | 0.03% | 208,000 |
| 2019-03-15 | 2019-03-13 | 0.685 | 78,267 | -283,717 | 0.01% | 53,600 |
| 2019-03-14 | 2019-03-12 | 0.705 | 361,984 | +225,017 | 0.04% | 255,300 |
| 2019-03-13 | 2019-03-11 | 0.716 | 136,967 | +58,700 | 0.01% | 98,000 |
| 2019-03-12 | 2019-03-08 | 0.746 | 78,267 | -39,133 | 0.01% | 58,400 |
| 2019-03-11 | 2019-03-07 | 0.787 | 117,400 | +117,400 | 0.01% | 92,400 |
| 2019-03-08 | 2019-03-06 | 0.756 | 0 | -459,818 | ||
| 2019-03-07 | 2019-03-05 | 0.910 | 459,818 | +381,551 | 0.05% | 418,300 |
| 2019-03-05 | 2019-03-01 | 0.634 | 78,267 | -9,783 | 0.01% | 49,600 |
| 2019-03-04 | 2019-02-28 | 0.624 | 88,050 | +39,133 | 0.01% | 54,900 |
| 2019-03-01 | 2019-02-27 | 0.613 | 48,917 | +48,917 | 0.01% | 30,000 |
| 2019-02-25 | 2019-02-21 | 0.613 | 0 | -117,400 | ||
| 2019-02-22 | 2019-02-20 | 0.613 | 117,400 | +117,400 | 0.01% | 72,000 |
| 2019-02-21 | 2019-02-19 | 0.613 | 0 | -58,700 | ||
| 2019-02-20 | 2019-02-18 | 0.634 | 58,700 | +58,700 | 0.01% | 37,200 |
| 2019-02-13 | 2019-02-11 | 0.654 | 0 | -146,750 | ||
| 2019-02-12 | 2019-02-08 | 0.664 | 146,750 | +146,750 | 0.01% | 97,500 |
| 2019-02-11 | 2019-02-04 | 0.654 | 0 | -860,935 | ||
| 2019-02-08 | 2019-01-31 | 0.644 | 860,935 | -146,750 | 0.09% | 554,400 |
| 2019-02-01 | 2019-01-30 | 0.634 | 1,007,685 | -58,701 | 0.10% | 638,600 |
| 2019-01-31 | 2019-01-29 | 0.634 | 1,066,386 | -166,317 | 0.11% | 675,800 |
| 2019-01-30 | 2019-01-28 | 0.654 | 1,232,703 | -156,533 | 0.13% | 806,400 |
| 2019-01-29 | 2019-01-25 | 0.654 | 1,389,236 | -9,784 | 0.14% | 908,800 |
| 2019-01-28 | 2019-01-24 | 0.624 | 1,399,020 | -225,017 | 0.14% | 872,300 |
| 2019-01-25 | 2019-01-23 | 0.644 | 1,624,037 | +1,310,970 | 0.17% | 1,045,800 |
| 2019-01-24 | 2019-01-22 | 0.624 | 313,067 | +313,067 | 0.03% | 195,200 |
| 2019-01-23 | 2019-01-21 | 0.654 | 0 | -1,164,219 | ||
| 2019-01-22 | 2019-01-18 | 0.675 | 1,164,219 | +978,335 | 0.12% | 785,400 |
| 2019-01-21 | 2019-01-17 | 0.613 | 185,884 | +185,884 | 0.02% | 114,000 |
| 2019-01-18 | 2019-01-16 | 0.603 | 0 | -714,185 | ||
| 2019-01-17 | 2019-01-15 | 0.654 | 714,185 | +714,185 | 0.07% | 467,200 |
| 2019-01-16 | 2019-01-14 | 0.644 | 0 |
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