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 | 0.520 | 2,778 | +0 | 0.00% | 1,445 |
| 2025-10-13 | 2025-10-09 | 0.495 | 2,778 | +0 | 0.00% | 1,375 |
| 2025-10-10 | 2025-10-08 | 0.490 | 2,778 | +0 | 0.00% | 1,361 |
| 2025-10-09 | 2025-10-06 | 0.480 | 2,778 | +0 | 0.00% | 1,333 |
| 2025-10-08 | 2025-10-03 | 0.475 | 2,778 | +0 | 0.00% | 1,320 |
| 2025-10-06 | 2025-10-02 | 0.470 | 2,778 | +0 | 0.00% | 1,306 |
| 2025-10-03 | 2025-09-30 | 0.470 | 2,778 | +0 | 0.00% | 1,306 |
| 2025-10-02 | 2025-09-29 | 0.460 | 2,778 | +0 | 0.00% | 1,278 |
| 2025-09-30 | 2025-09-26 | 0.455 | 2,778 | +0 | 0.00% | 1,264 |
| 2025-09-29 | 2025-09-25 | 0.455 | 2,778 | +0 | 0.00% | 1,264 |
| 2025-09-26 | 2025-09-24 | 0.455 | 2,778 | +0 | 0.00% | 1,264 |
| 2025-09-25 | 2025-09-23 | 0.455 | 2,778 | +0 | 0.00% | 1,264 |
| 2025-09-24 | 2025-09-22 | 0.450 | 2,778 | +0 | 0.00% | 1,250 |
| 2025-09-23 | 2025-09-19 | 0.445 | 2,778 | +0 | 0.00% | 1,236 |
| 2025-09-22 | 2025-09-18 | 0.445 | 2,778 | +0 | 0.00% | 1,236 |
| 2025-09-19 | 2025-09-17 | 0.445 | 2,778 | +0 | 0.00% | 1,236 |
| 2025-09-18 | 2025-09-16 | 0.445 | 2,778 | -8,000 | 0.00% | 1,236 |
| 2025-09-08 | 2025-09-04 | 0.425 | 10,778 | -1 | 0.00% | 4,581 |
| 2025-09-04 | 2025-09-02 | 0.425 | 10,779 | +2,000 | 0.00% | 4,581 |
| 2025-09-01 | 2025-08-28 | 0.430 | 8,779 | +4,000 | 0.00% | 3,775 |
| 2025-08-28 | 2025-08-26 | 0.430 | 4,779 | +2,000 | 0.00% | 2,055 |
| 2025-08-26 | 2025-08-22 | 0.450 | 2,779 | -14,000 | 0.00% | 1,251 |
| 2025-07-17 | 2025-07-15 | 0.480 | 16,779 | -6,000 | 0.00% | 8,054 |
| 2025-07-14 | 2025-07-10 | 0.458 | 22,779 | +405 | 0.01% | 10,436 |
| 2025-07-08 | 2025-07-04 | 0.458 | 22,374 | +1,964 | 0.01% | 10,251 |
| 2025-06-24 | 2025-06-20 | 0.494 | 20,410 | -25,537 | 0.01% | 10,078 |
| 2025-06-18 | 2025-06-16 | 0.433 | 45,947 | +1,964 | 0.01% | 19,881 |
| 2025-06-11 | 2025-06-09 | 0.417 | 43,983 | +3,929 | 0.01% | 18,359 |
| 2025-05-30 | 2025-05-28 | 0.417 | 40,054 | +1,964 | 0.01% | 16,719 |
| 2025-05-26 | 2025-05-22 | 0.412 | 38,090 | +7,858 | 0.01% | 15,706 |
| 2025-05-22 | 2025-05-20 | 0.417 | 30,232 | +1,965 | 0.01% | 12,619 |
| 2025-05-19 | 2025-05-15 | 0.412 | 28,267 | +1,964 | 0.01% | 11,655 |
| 2025-05-16 | 2025-05-14 | 0.417 | 26,303 | +7,858 | 0.01% | 10,979 |
| 2025-05-15 | 2025-05-13 | 0.412 | 18,445 | +9,822 | 0.00% | 7,605 |
| 2025-05-14 | 2025-05-12 | 0.417 | 8,623 | +3,929 | 0.00% | 3,599 |
| 2025-05-08 | 2025-05-06 | 0.433 | 4,694 | +1,964 | 0.00% | 2,031 |
| 2025-04-23 | 2025-04-17 | 0.453 | 2,730 | -41,253 | 0.00% | 1,237 |
| 2025-04-09 | 2025-04-07 | 0.453 | 43,983 | -19,644 | 0.01% | 19,927 |
| 2025-03-26 | 2025-03-24 | 0.463 | 63,627 | +17,680 | 0.02% | 29,474 |
| 2025-03-25 | 2025-03-21 | 0.463 | 45,947 | -1,965 | 0.01% | 21,284 |
| 2025-03-19 | 2025-03-17 | 0.458 | 47,912 | +39,289 | 0.01% | 21,951 |
| 2025-03-17 | 2025-03-13 | 0.463 | 8,623 | +1,965 | 0.00% | 3,994 |
| 2025-03-14 | 2025-03-12 | 0.463 | 6,658 | +1,964 | 0.00% | 3,084 |
| 2025-03-07 | 2025-03-05 | 0.458 | 4,694 | +1,965 | 0.00% | 2,151 |
| 2025-03-06 | 2025-03-04 | 0.458 | 2,729 | -78,577 | 0.00% | 1,250 |
| 2025-03-05 | 2025-03-03 | 0.463 | 81,306 | +78,577 | 0.02% | 37,664 |
| 2024-12-30 | 2024-12-24 | 0.453 | 2,729 | -1,964 | 0.00% | 1,236 |
| 2024-12-13 | 2024-12-11 | 0.458 | 4,693 | +1,964 | 0.00% | 2,150 |
| 2024-12-05 | 2024-12-03 | 0.458 | 2,729 | -9,822 | 0.00% | 1,250 |
| 2024-11-28 | 2024-11-26 | 0.458 | 12,551 | +1,965 | 0.00% | 5,750 |
| 2024-11-26 | 2024-11-22 | 0.463 | 10,586 | +117 | 0.00% | 4,904 |
| 2024-11-22 | 2024-11-20 | 0.463 | 10,469 | +3,885 | 0.00% | 4,850 |
| 2024-11-21 | 2024-11-19 | 0.458 | 6,584 | +3,886 | 0.00% | 3,016 |
| 2024-11-05 | 2024-11-01 | 0.448 | 2,698 | -3,886 | 0.00% | 1,208 |
| 2024-10-23 | 2024-10-21 | 0.438 | 6,584 | +1,943 | 0.00% | 2,881 |
| 2024-10-15 | 2024-10-10 | 0.468 | 4,641 | +1,943 | 0.00% | 2,174 |
| 2024-10-14 | 2024-10-09 | 0.458 | 2,698 | -11,656 | 0.00% | 1,236 |
| 2024-09-30 | 2024-09-26 | 0.432 | 14,354 | -713 | 0.00% | 6,207 |
| 2024-09-26 | 2024-09-24 | 0.422 | 15,067 | +1,943 | 0.00% | 6,360 |
| 2024-09-19 | 2024-09-16 | 0.402 | 13,124 | +1,942 | 0.00% | 5,270 |
| 2024-09-13 | 2024-09-11 | 0.422 | 11,182 | +3,886 | 0.00% | 4,720 |
| 2024-09-05 | 2024-09-03 | 0.422 | 7,296 | +1,942 | 0.00% | 3,080 |
| 2024-09-03 | 2024-08-30 | 0.443 | 5,354 | -13,598 | 0.00% | 2,370 |
| 2024-08-28 | 2024-08-26 | 0.427 | 18,952 | +1,942 | 0.00% | 8,097 |
| 2024-08-06 | 2024-08-02 | 0.468 | 17,010 | +11,656 | 0.00% | 7,968 |
| 2024-07-25 | 2024-07-23 | 0.448 | 5,354 | -25,254 | 0.00% | 2,398 |
| 2024-07-15 | 2024-07-11 | 0.435 | 30,608 | +1,285 | 0.01% | 13,322 |
| 2024-06-26 | 2024-06-24 | 0.387 | 29,323 | +1,861 | 0.01% | 11,344 |
| 2024-06-24 | 2024-06-20 | 0.408 | 27,462 | +579 | 0.01% | 11,215 |
| 2024-05-22 | 2024-05-20 | 0.424 | 26,883 | +1,861 | 0.01% | 11,411 |
| 2024-05-10 | 2024-05-08 | 0.441 | 25,022 | +9,305 | 0.01% | 11,025 |
| 2024-05-09 | 2024-05-07 | 0.462 | 15,717 | +3,722 | 0.00% | 7,263 |
| 2024-05-03 | 2024-04-30 | 0.473 | 11,995 | +1,861 | 0.00% | 5,672 |
| 2024-04-26 | 2024-04-24 | 0.451 | 10,134 | +1,862 | 0.00% | 4,574 |
| 2024-04-19 | 2024-04-17 | 0.435 | 8,272 | +1,861 | 0.00% | 3,600 |
| 2024-04-18 | 2024-04-16 | 0.441 | 6,411 | +1,861 | 0.00% | 2,825 |
| 2024-01-02 | 2023-12-28 | 0.430 | 4,550 | -1,861 | 0.00% | 1,956 |
| 2023-12-18 | 2023-12-14 | 0.387 | 6,411 | +1,861 | 0.00% | 2,480 |
| 2023-11-21 | 2023-11-17 | 0.439 | 4,550 | +91 | 0.00% | 1,996 |
| 2023-07-19 | 2023-07-14 | 0.504 | 4,459 | -7,128 | 0.00% | 2,249 |
| 2023-07-05 | 2023-07-03 | 0.479 | 11,587 | +448 | 0.00% | 5,551 |
| 2023-06-08 | 2023-06-06 | 0.445 | 11,139 | -1,754 | 0.00% | 4,955 |
| 2023-04-06 | 2023-04-03 | 0.525 | 12,893 | -769,736 | 0.00% | 6,765 |
| 2023-03-30 | 2023-03-28 | 0.513 | 782,629 | -1,013,458 | 0.21% | 401,717 |
| 2023-02-10 | 2023-02-08 | 0.525 | 1,796,087 | +1,753 | 0.49% | 942,405 |
| 2022-12-20 | 2022-12-16 | 0.508 | 1,794,334 | -8,767 | 0.49% | 910,784 |
| 2022-11-29 | 2022-11-25 | 0.488 | 1,803,101 | +33,941 | 0.49% | 880,389 |
| 2022-11-28 | 2022-11-24 | 0.477 | 1,769,160 | -79,296 | 0.49% | 843,250 |
| 2022-11-01 | 2022-10-28 | 0.500 | 1,848,456 | -238 | 0.51% | 924,023 |
| 2022-09-19 | 2022-09-15 | 0.558 | 1,848,694 | +1,720 | 0.51% | 1,031,600 |
| 2022-09-01 | 2022-08-30 | 0.570 | 1,846,974 | +1,721 | 0.51% | 1,052,112 |
| 2022-08-30 | 2022-08-26 | 0.575 | 1,845,253 | +5,161 | 0.51% | 1,061,858 |
| 2022-08-19 | 2022-08-17 | 0.628 | 1,840,092 | -17,204 | 0.51% | 1,155,150 |
| 2022-08-15 | 2022-08-11 | 0.558 | 1,857,296 | +1,823,460 | 0.52% | 1,036,400 |
| 2022-07-29 | 2022-07-27 | 0.605 | 33,836 | -20,644 | 0.01% | 20,454 |
| 2022-06-28 | 2022-06-24 | 0.675 | 54,480 | +1,972 | 0.02% | 36,800 |
| 2022-06-08 | 2022-06-06 | 0.748 | 52,508 | -9,948 | 0.02% | 39,268 |
| 2022-05-05 | 2022-05-03 | 0.748 | 62,456 | +4,974 | 0.02% | 46,708 |
| 2022-05-04 | 2022-04-29 | 0.748 | 57,482 | +3,316 | 0.02% | 42,988 |
| 2022-04-27 | 2022-04-25 | 0.760 | 54,166 | +6,633 | 0.02% | 41,161 |
| 2022-04-25 | 2022-04-21 | 0.748 | 47,533 | +31,503 | 0.01% | 35,547 |
| 2022-04-12 | 2022-04-08 | 0.784 | 16,030 | +4,215 | 0.00% | 12,568 |
| 2022-04-06 | 2022-04-01 | 0.796 | 11,815 | +1,658 | 0.00% | 9,406 |
| 2022-03-14 | 2022-03-10 | 0.893 | 10,157 | -93,837 | 0.00% | 9,066 |
| 2021-12-22 | 2021-12-20 | 0.917 | 103,994 | -8,290 | 0.03% | 95,333 |
| 2021-12-03 | 2021-12-01 | 0.905 | 112,284 | -3,034,691 | 0.03% | 101,578 |
| 2021-11-30 | 2021-11-26 | 0.948 | 3,146,975 | -5,517 | 0.90% | 2,984,865 |
| 2021-11-29 | 2021-11-25 | 0.948 | 3,152,492 | +65,506 | 0.90% | 2,990,098 |
| 2021-11-26 | 2021-11-24 | 0.948 | 3,086,986 | +594 | 0.90% | 2,927,966 |
| 2021-11-24 | 2021-11-22 | 0.973 | 3,086,392 | +4,871 | 0.90% | 3,003,440 |
| 2021-11-19 | 2021-11-17 | 0.973 | 3,081,521 | +3,247 | 0.90% | 2,998,699 |
| 2021-11-18 | 2021-11-16 | 0.998 | 3,078,274 | -1,623 | 0.90% | 3,071,376 |
| 2021-11-15 | 2021-11-11 | 0.961 | 3,079,897 | +5,402 | 0.90% | 2,959,181 |
| 2021-11-12 | 2021-11-10 | 0.985 | 3,074,495 | +1,860,855 | 0.90% | 3,029,734 |
| 2021-11-11 | 2021-11-09 | 0.985 | 1,213,640 | -1,859,231 | 0.36% | 1,195,971 |
| 2021-11-08 | 2021-11-04 | 0.985 | 3,072,871 | -1,624 | 0.90% | 3,028,134 |
| 2021-11-05 | 2021-11-03 | 0.985 | 3,074,495 | +2,971,038 | 0.90% | 3,029,734 |
| 2021-10-27 | 2021-10-25 | 1.022 | 103,457 | -2,971,038 | 0.03% | 105,774 |
| 2021-10-19 | 2021-10-15 | 1.022 | 3,074,495 | +1,624 | 0.90% | 3,143,349 |
| 2021-10-18 | 2021-10-12 | 1.035 | 3,072,871 | +5,751 | 0.90% | 3,179,540 |
| 2021-10-15 | 2021-10-11 | 1.035 | 3,067,120 | +2,965,287 | 0.90% | 3,173,590 |
| 2021-10-05 | 2021-09-30 | 1.035 | 101,833 | -2,971,038 | 0.03% | 105,368 |
| 2021-09-30 | 2021-09-28 | 1.047 | 3,072,871 | +3,068,676 | 0.90% | 3,217,392 |
| 2021-08-06 | 2021-08-04 | 1.022 | 4,195 | -97,638 | 0.00% | 4,289 |
| 2021-07-19 | 2021-07-15 | 1.022 | 101,833 | -1,624 | 0.03% | 104,114 |
| 2021-07-09 | 2021-07-07 | 1.022 | 103,457 | +1,624 | 0.03% | 105,774 |
| 2021-07-07 | 2021-07-05 | 1.035 | 101,833 | -2,971,632 | 0.03% | 105,368 |
| 2021-06-30 | 2021-06-28 | 1.080 | 3,073,465 | +2,974,747 | 0.89% | 3,319,553 |
| 2021-06-29 | 2021-06-25 | 1.080 | 98,718 | -4,722 | 0.03% | 106,622 |
| 2021-06-11 | 2021-06-09 | 1.042 | 103,440 | -2,876,013 | 0.03% | 107,779 |
| 2021-06-09 | 2021-06-07 | 1.004 | 2,979,453 | +2,974,811 | 0.89% | 2,990,860 |
| 2021-04-07 | 2021-03-31 | 1.093 | 4,642 | +2,151 | 0.00% | 5,073 |
| 2021-03-22 | 2021-03-18 | 1.004 | 2,491 | -3,148 | 0.00% | 2,501 |
| 2021-03-19 | 2021-03-17 | 1.017 | 5,639 | +1,574 | 0.00% | 5,732 |
| 2021-03-18 | 2021-03-16 | 0.978 | 4,065 | +1,574 | 0.00% | 3,977 |
| 2021-03-11 | 2021-03-09 | 0.889 | 2,491 | -1,574 | 0.00% | 2,216 |
| 2021-03-05 | 2021-03-03 | 0.826 | 4,065 | +1,574 | 0.00% | 3,357 |
| 2020-12-04 | 2020-12-02 | 0.872 | 2,491 | +61 | 0.00% | 2,173 |
| 2020-11-11 | 2020-11-09 | 0.807 | 2,430 | -6,144 | 0.00% | 1,962 |
| 2020-11-04 | 2020-11-02 | 0.807 | 8,574 | -1,536 | 0.00% | 6,923 |
| 2020-10-27 | 2020-10-22 | 0.755 | 10,110 | +1,536 | 0.00% | 7,636 |
| 2020-10-19 | 2020-10-15 | 0.781 | 8,574 | -3,071 | 0.00% | 6,699 |
| 2020-09-29 | 2020-09-25 | 0.755 | 11,645 | -1,536 | 0.00% | 8,795 |
| 2020-09-24 | 2020-09-22 | 0.755 | 13,181 | +1,536 | 0.00% | 9,956 |
| 2020-09-22 | 2020-09-18 | 0.716 | 11,645 | -1,536 | 0.00% | 8,341 |
| 2020-09-18 | 2020-09-16 | 0.729 | 13,181 | +1,536 | 0.00% | 9,612 |
| 2020-09-02 | 2020-08-31 | 0.768 | 11,645 | -1,536 | 0.00% | 8,947 |
| 2020-08-28 | 2020-08-26 | 0.783 | 13,181 | +462 | 0.00% | 10,318 |
| 2020-08-27 | 2020-08-25 | 0.783 | 12,719 | +1,482 | 0.00% | 9,956 |
| 2020-08-18 | 2020-08-14 | 0.796 | 11,237 | -1,482 | 0.00% | 8,948 |
| 2020-08-12 | 2020-08-10 | 0.756 | 12,719 | +1,482 | 0.00% | 9,613 |
| 2020-08-10 | 2020-08-06 | 0.783 | 11,237 | -1,482 | 0.00% | 8,796 |
| 2020-08-05 | 2020-08-03 | 0.729 | 12,719 | +1,482 | 0.00% | 9,269 |
| 2020-08-04 | 2020-07-31 | 0.783 | 11,237 | -1,482 | 0.00% | 8,796 |
| 2020-07-28 | 2020-07-24 | 0.796 | 12,719 | -1,482 | 0.00% | 10,128 |
| 2020-07-23 | 2020-07-21 | 0.769 | 14,201 | +1,482 | 0.00% | 10,924 |
| 2020-07-20 | 2020-07-16 | 0.783 | 12,719 | +1,482 | 0.00% | 9,956 |
| 2020-06-11 | 2020-06-09 | 0.837 | 11,237 | -11,855 | 0.00% | 9,403 |
| 2020-06-08 | 2020-06-04 | 0.850 | 23,092 | -1,482 | 0.01% | 19,634 |
| 2020-06-03 | 2020-06-01 | 0.796 | 24,574 | +1,482 | 0.01% | 19,567 |
| 2020-05-15 | 2020-05-13 | 0.918 | 23,092 | -10,374 | 0.01% | 21,192 |
| 2020-04-27 | 2020-04-23 | 0.850 | 33,466 | +2,964 | 0.01% | 28,454 |
| 2020-04-23 | 2020-04-21 | 0.918 | 30,502 | -1,482 | 0.01% | 27,992 |
| 2020-04-02 | 2020-03-31 | 0.823 | 31,984 | +4,446 | 0.01% | 26,331 |
| 2020-03-26 | 2020-03-24 | 0.877 | 27,538 | +2,964 | 0.01% | 24,157 |
| 2020-03-24 | 2020-03-20 | 0.837 | 24,574 | +1,482 | 0.01% | 20,562 |
| 2020-03-23 | 2020-03-19 | 0.837 | 23,092 | +2,964 | 0.01% | 19,322 |
| 2020-03-10 | 2020-03-06 | 0.999 | 20,128 | -1,482 | 0.01% | 20,102 |
| 2020-03-06 | 2020-03-04 | 1.026 | 21,610 | +1,482 | 0.01% | 22,165 |
| 2020-03-04 | 2020-03-02 | 1.012 | 20,128 | +17,783 | 0.01% | 20,373 |
| 2020-02-26 | 2020-02-24 | 1.053 | 2,345 | -28,157 | 0.00% | 2,469 |
| 2020-02-25 | 2020-02-21 | 1.080 | 30,502 | +16,301 | 0.01% | 32,932 |
| 2020-02-19 | 2020-02-17 | 1.053 | 14,201 | +2,964 | 0.00% | 14,949 |
| 2020-02-18 | 2020-02-14 | 1.026 | 11,237 | -17,783 | 0.00% | 11,526 |
| 2020-02-14 | 2020-02-12 | 1.039 | 29,020 | +10,374 | 0.01% | 30,157 |
| 2020-02-11 | 2020-02-07 | 1.026 | 18,646 | +2,963 | 0.01% | 19,125 |
| 2020-02-06 | 2020-02-04 | 1.039 | 15,683 | -26,674 | 0.00% | 16,298 |
| 2020-02-04 | 2020-01-31 | 1.026 | 42,357 | +1,482 | 0.01% | 43,445 |
| 2020-02-03 | 2020-01-30 | 1.012 | 40,875 | +4,445 | 0.01% | 41,373 |
| 2020-01-31 | 2020-01-29 | 1.026 | 36,430 | +13,338 | 0.01% | 37,366 |
| 2020-01-30 | 2020-01-24 | 1.039 | 23,092 | +13,337 | 0.01% | 23,997 |
| 2020-01-29 | 2020-01-22 | 1.080 | 9,755 | +2,964 | 0.00% | 10,532 |
| 2020-01-23 | 2020-01-21 | 1.053 | 6,791 | -19,265 | 0.00% | 7,149 |
| 2020-01-21 | 2020-01-17 | 1.026 | 26,056 | +5,928 | 0.01% | 26,725 |
| 2020-01-20 | 2020-01-16 | 1.012 | 20,128 | -29,639 | 0.01% | 20,373 |
| 2020-01-17 | 2020-01-15 | 1.012 | 49,767 | +5,928 | 0.02% | 50,374 |
| 2020-01-15 | 2020-01-13 | 1.012 | 43,839 | +23,711 | 0.01% | 44,374 |
| 2020-01-10 | 2020-01-08 | 1.012 | 20,128 | -5,928 | 0.01% | 20,373 |
| 2020-01-09 | 2020-01-07 | 1.012 | 26,056 | +14,819 | 0.01% | 26,374 |
| 2020-01-07 | 2020-01-03 | 1.026 | 11,237 | -17,783 | 0.00% | 11,526 |
| 2020-01-03 | 2019-12-31 | 1.039 | 29,020 | +8,892 | 0.01% | 30,157 |
| 2019-12-30 | 2019-12-24 | 1.026 | 20,128 | +14,819 | 0.01% | 20,645 |
| 2019-12-20 | 2019-12-18 | 1.026 | 5,309 | -2,964 | 0.00% | 5,445 |
| 2019-12-19 | 2019-12-17 | 1.039 | 8,273 | +1,482 | 0.00% | 8,597 |
| 2019-12-18 | 2019-12-16 | 1.039 | 6,791 | +4,446 | 0.00% | 7,057 |
| 2019-12-09 | 2019-12-05 | 0.934 | 2,345 | +41 | 0.00% | 2,191 |
| 2019-11-29 | 2019-11-27 | 0.934 | 2,304 | -34,938 | 0.00% | 2,152 |
| 2019-11-27 | 2019-11-25 | 0.920 | 37,242 | +30,571 | 0.01% | 34,280 |
| 2019-11-21 | 2019-11-19 | 0.893 | 6,671 | +4,367 | 0.00% | 5,957 |
| 2019-10-21 | 2019-10-17 | 0.907 | 2,304 | -37,850 | 0.00% | 2,089 |
| 2019-10-18 | 2019-10-16 | 0.879 | 40,154 | +2,912 | 0.01% | 35,306 |
| 2019-10-17 | 2019-10-15 | 0.879 | 37,242 | +27,659 | 0.01% | 32,745 |
| 2019-10-16 | 2019-10-14 | 0.893 | 9,583 | -34,938 | 0.00% | 8,558 |
| 2019-10-15 | 2019-10-11 | 0.866 | 44,521 | +27,659 | 0.01% | 38,534 |
| 2019-10-14 | 2019-10-10 | 0.907 | 16,862 | -5,823 | 0.01% | 15,289 |
| 2019-10-11 | 2019-10-09 | 0.893 | 22,685 | +1,456 | 0.01% | 20,258 |
| 2019-10-08 | 2019-10-03 | 0.907 | 21,229 | +7,279 | 0.01% | 19,249 |
| 2019-09-24 | 2019-09-20 | 0.866 | 13,950 | +1,456 | 0.00% | 12,074 |
| 2019-09-17 | 2019-09-13 | 0.852 | 12,494 | -20,381 | 0.00% | 10,642 |
| 2019-09-16 | 2019-09-12 | 0.838 | 32,875 | +30,571 | 0.01% | 27,551 |
| 2019-09-13 | 2019-09-11 | 0.852 | 2,304 | -4,367 | 0.00% | 1,962 |
| 2019-09-11 | 2019-09-09 | 0.824 | 6,671 | +4,367 | 0.00% | 5,499 |
| 2019-09-04 | 2019-09-02 | 0.824 | 2,304 | -50,952 | 0.00% | 1,899 |
| 2019-09-03 | 2019-08-30 | 0.824 | 53,256 | +2,912 | 0.02% | 43,899 |
| 2019-08-30 | 2019-08-28 | 0.894 | 50,344 | +1,598 | 0.02% | 45,002 |
| 2019-08-28 | 2019-08-26 | 0.894 | 48,746 | +4,229 | 0.02% | 43,574 |
| 2019-08-27 | 2019-08-23 | 0.936 | 44,517 | +42,286 | 0.01% | 41,688 |
| 2019-08-14 | 2019-08-12 | 0.951 | 2,231 | -2,819 | 0.00% | 2,121 |
| 2019-08-08 | 2019-08-06 | 0.908 | 5,050 | +2,819 | 0.00% | 4,586 |
| 2019-07-29 | 2019-07-25 | 0.993 | 2,231 | -4,228 | 0.00% | 2,216 |
| 2019-07-26 | 2019-07-24 | 1.007 | 6,459 | -2,819 | 0.00% | 6,507 |
| 2019-07-25 | 2019-07-23 | 0.993 | 9,278 | -2,820 | 0.00% | 9,215 |
| 2019-07-24 | 2019-07-22 | 0.993 | 12,098 | -2,819 | 0.00% | 12,016 |
| 2019-07-23 | 2019-07-19 | 0.993 | 14,917 | +2,819 | 0.00% | 14,816 |
| 2019-07-22 | 2019-07-18 | 0.993 | 12,098 | -4,228 | 0.00% | 12,016 |
| 2019-07-19 | 2019-07-17 | 1.007 | 16,326 | -2,819 | 0.01% | 16,447 |
| 2019-07-18 | 2019-07-16 | 1.007 | 19,145 | -2,819 | 0.01% | 19,287 |
| 2019-07-17 | 2019-07-15 | 1.007 | 21,964 | -2,820 | 0.01% | 22,127 |
| 2019-07-16 | 2019-07-12 | 1.007 | 24,784 | +21,144 | 0.01% | 24,968 |
| 2019-06-28 | 2019-06-26 | 0.993 | 3,640 | +1,409 | 0.00% | 3,615 |
| 2019-06-27 | 2019-06-25 | 1.007 | 2,231 | -7,047 | 0.00% | 2,248 |
| 2019-06-25 | 2019-06-21 | 0.993 | 9,278 | +7,047 | 0.00% | 9,215 |
| 2019-06-20 | 2019-06-18 | 0.993 | 2,231 | -1,409 | 0.00% | 2,216 |
| 2019-06-18 | 2019-06-14 | 0.951 | 3,640 | +1,409 | 0.00% | 3,460 |
| 2019-06-17 | 2019-06-13 | 0.936 | 2,231 | -1,409 | 0.00% | 2,089 |
| 2019-06-14 | 2019-06-12 | 0.936 | 3,640 | +1,409 | 0.00% | 3,409 |
| 2019-06-10 | 2019-06-05 | 0.936 | 2,231 | -1,409 | 0.00% | 2,089 |
| 2019-06-06 | 2019-06-04 | 0.936 | 3,640 | +1,409 | 0.00% | 3,409 |
| 2019-06-05 | 2019-06-03 | 0.936 | 2,231 | -47,925 | 0.00% | 2,089 |
| 2019-06-04 | 2019-05-31 | 0.951 | 50,156 | +47,925 | 0.02% | 47,681 |
| 2019-05-31 | 2019-05-29 | 0.979 | 2,231 | -87,392 | 0.00% | 2,184 |
| 2019-05-30 | 2019-05-28 | 0.965 | 89,623 | +7,047 | 0.03% | 86,472 |
| 2019-05-29 | 2019-05-27 | 0.965 | 82,576 | +40,878 | 0.03% | 79,673 |
| 2019-05-27 | 2019-05-23 | 0.965 | 41,698 | +35,239 | 0.01% | 40,232 |
| 2019-05-24 | 2019-05-22 | 0.965 | 6,459 | +4,228 | 0.00% | 6,232 |
| 2019-05-23 | 2019-05-21 | 0.965 | 2,231 | -38,058 | 0.00% | 2,153 |
| 2019-05-21 | 2019-05-17 | 0.965 | 40,289 | -43,696 | 0.01% | 38,872 |
| 2019-05-20 | 2019-05-16 | 0.965 | 83,985 | +47,925 | 0.03% | 81,032 |
| 2019-05-17 | 2019-05-15 | 0.951 | 36,060 | +33,829 | 0.01% | 34,280 |
| 2019-04-24 | 2019-04-18 | 1.064 | 2,231 | -1,409 | 0.00% | 2,374 |
| 2019-04-23 | 2019-04-17 | 1.064 | 3,640 | +1,409 | 0.00% | 3,874 |
| 2019-04-18 | 2019-04-16 | 1.064 | 2,231 | -9,867 | 0.00% | 2,374 |
| 2019-04-17 | 2019-04-15 | 1.036 | 12,098 | -4,228 | 0.00% | 12,531 |
| 2019-04-15 | 2019-04-11 | 1.064 | 16,326 | +1,409 | 0.01% | 17,373 |
| 2019-04-12 | 2019-04-10 | 1.078 | 14,917 | -1,409 | 0.00% | 16,086 |
| 2019-04-11 | 2019-04-09 | 1.064 | 16,326 | +4,228 | 0.01% | 17,373 |
| 2019-04-04 | 2019-04-02 | 1.078 | 12,098 | -7,329 | 0.00% | 13,046 |
| 2019-04-03 | 2019-04-01 | 1.093 | 19,427 | +7,048 | 0.01% | 21,225 |
| 2019-03-25 | 2019-03-21 | 1.064 | 12,379 | -140,957 | 0.00% | 13,173 |
| 2019-03-22 | 2019-03-20 | 1.093 | 153,336 | +136,728 | 0.05% | 167,525 |
| 2019-03-21 | 2019-03-19 | 1.178 | 16,608 | 0.01% | 19,559 |
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