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 | 2.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.350 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 2.380 | 2,000 | +2,000 | 0.00% | 4,760 |
| 2025-09-15 | 2025-09-11 | 2.290 | 0 | -20,000 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 20,000 | +20,000 | 0.00% | 46,000 |
| 2025-07-11 | 2025-07-09 | 1.923 | 0 | -17,221 | ||
| 2025-07-10 | 2025-07-08 | 1.892 | 17,221 | +17,221 | 0.00% | 32,580 |
| 2025-06-03 | 2025-05-30 | 1.892 | 0 | -1,913 | ||
| 2025-06-02 | 2025-05-29 | 2.104 | 1,913 | +1,913 | 0.00% | 4,026 |
| 2025-05-29 | 2025-05-27 | 2.093 | 0 | -5,275 | ||
| 2025-05-28 | 2025-05-26 | 2.082 | 5,275 | +5,275 | 0.00% | 10,980 |
| 2025-05-27 | 2025-05-23 | 2.013 | 0 | -19,341 | ||
| 2025-05-26 | 2025-05-22 | 1.934 | 19,341 | +19,341 | 0.00% | 37,400 |
| 2025-05-23 | 2025-05-21 | 1.809 | 0 | -14,066 | ||
| 2025-05-16 | 2025-05-14 | 1.729 | 14,066 | +12,308 | 0.00% | 24,320 |
| 2025-05-15 | 2025-05-13 | 1.718 | 1,758 | -42,199 | 0.00% | 3,020 |
| 2025-05-12 | 2025-05-08 | 1.683 | 43,957 | +43,957 | 0.00% | 74,000 |
| 2025-05-08 | 2025-05-06 | 1.615 | 0 | -17,583 | ||
| 2025-05-07 | 2025-05-02 | 1.570 | 17,583 | -8,791 | 0.00% | 27,600 |
| 2025-05-06 | 2025-04-30 | 1.570 | 26,374 | -5,275 | 0.00% | 41,400 |
| 2025-05-02 | 2025-04-29 | 1.547 | 31,649 | -19,341 | 0.00% | 48,960 |
| 2025-04-10 | 2025-04-08 | 1.388 | 50,990 | +33,407 | 0.01% | 70,760 |
| 2025-04-09 | 2025-04-07 | 1.399 | 17,583 | +17,583 | 0.00% | 24,600 |
| 2025-04-07 | 2025-04-02 | 1.467 | 0 | -40,440 | ||
| 2025-04-03 | 2025-04-01 | 1.467 | 40,440 | -3,517 | 0.00% | 59,339 |
| 2025-04-02 | 2025-03-31 | 1.467 | 43,957 | +17,583 | 0.00% | 64,500 |
| 2025-03-26 | 2025-03-24 | 1.399 | 26,374 | +26,374 | 0.00% | 36,900 |
| 2025-03-05 | 2025-03-03 | 1.354 | 0 | -1,758 | ||
| 2025-02-28 | 2025-02-26 | 1.376 | 1,758 | +1,758 | 0.00% | 2,420 |
| 2025-02-19 | 2025-02-17 | 1.422 | 0 | -15,824 | ||
| 2025-01-24 | 2025-01-22 | 1.354 | 15,824 | -1,759 | 0.00% | 21,419 |
| 2025-01-21 | 2025-01-17 | 1.388 | 17,583 | -3,516 | 0.00% | 24,400 |
| 2025-01-14 | 2025-01-10 | 1.388 | 21,099 | +21,099 | 0.00% | 29,280 |
| 2024-11-25 | 2024-11-21 | 1.399 | 0 | -24,616 | ||
| 2024-11-20 | 2024-11-18 | 1.331 | 24,616 | +10,550 | 0.00% | 32,760 |
| 2024-11-14 | 2024-11-12 | 1.331 | 14,066 | +14,066 | 0.00% | 18,720 |
| 2024-11-06 | 2024-11-04 | 1.319 | 0 | -52,748 | ||
| 2024-11-01 | 2024-10-30 | 1.308 | 52,748 | -1,759 | 0.01% | 69,000 |
| 2024-10-30 | 2024-10-28 | 1.274 | 54,507 | +54,507 | 0.01% | 69,440 |
| 2024-10-24 | 2024-10-22 | 1.308 | 0 | -3,517 | ||
| 2024-10-16 | 2024-10-14 | 1.240 | 3,517 | +3,517 | 0.00% | 4,361 |
| 2024-09-26 | 2024-09-24 | 1.354 | 0 | -19,341 | ||
| 2024-09-24 | 2024-09-20 | 1.297 | 19,341 | -7,033 | 0.00% | 25,080 |
| 2024-09-17 | 2024-09-13 | 1.228 | 26,374 | -1,758 | 0.00% | 32,400 |
| 2024-09-03 | 2024-08-30 | 1.285 | 28,132 | -1,759 | 0.00% | 36,159 |
| 2024-08-28 | 2024-08-26 | 1.331 | 29,891 | +21,100 | 0.00% | 39,780 |
| 2024-08-27 | 2024-08-23 | 1.365 | 8,791 | -7,033 | 0.00% | 11,999 |
| 2024-08-23 | 2024-08-21 | 1.297 | 15,824 | -21,100 | 0.00% | 20,519 |
| 2024-08-22 | 2024-08-20 | 1.228 | 36,924 | +12,308 | 0.00% | 45,360 |
| 2024-08-15 | 2024-08-13 | 1.206 | 24,616 | +24,616 | 0.00% | 29,680 |
| 2024-08-09 | 2024-08-07 | 1.263 | 0 | -8,791 | ||
| 2024-08-08 | 2024-08-06 | 1.285 | 8,791 | +8,791 | 0.00% | 11,300 |
| 2024-08-05 | 2024-08-01 | 1.319 | 0 | -14,066 | ||
| 2024-08-02 | 2024-07-31 | 1.331 | 14,066 | -17,583 | 0.00% | 18,720 |
| 2024-08-01 | 2024-07-30 | 1.354 | 31,649 | +31,649 | 0.00% | 42,840 |
| 2024-07-19 | 2024-07-17 | 1.149 | 0 | -17,583 | ||
| 2024-07-15 | 2024-07-11 | 1.251 | 17,583 | +8,792 | 0.00% | 22,000 |
| 2024-07-11 | 2024-07-09 | 1.194 | 8,791 | -15,825 | 0.00% | 10,500 |
| 2024-07-02 | 2024-06-27 | 1.251 | 24,616 | +24,616 | 0.00% | 30,800 |
| 2024-06-20 | 2024-06-18 | 1.297 | 0 | -19,341 | ||
| 2024-06-18 | 2024-06-14 | 1.308 | 19,341 | +10,550 | 0.00% | 25,300 |
| 2024-06-17 | 2024-06-13 | 1.285 | 8,791 | +8,791 | 0.00% | 11,300 |
| 2024-06-12 | 2024-06-07 | 1.331 | 0 | -15,824 | ||
| 2024-05-31 | 2024-05-29 | 1.410 | 15,824 | +1,400 | 0.00% | 22,314 |
| 2024-05-22 | 2024-05-20 | 1.373 | 14,424 | +14,424 | 0.00% | 19,800 |
| 2024-05-13 | 2024-05-09 | 1.460 | 0 | -9,616 | ||
| 2024-05-09 | 2024-05-07 | 1.298 | 9,616 | +1,603 | 0.00% | 12,480 |
| 2024-04-29 | 2024-04-25 | 1.335 | 8,013 | +3,205 | 0.00% | 10,699 |
| 2024-04-25 | 2024-04-23 | 1.385 | 4,808 | +4,808 | 0.00% | 6,660 |
| 2024-04-15 | 2024-04-11 | 1.435 | 0 | -11,219 | ||
| 2024-04-12 | 2024-04-10 | 1.248 | 11,219 | -19,232 | 0.00% | 14,000 |
| 2024-04-10 | 2024-04-08 | 1.260 | 30,451 | +11,219 | 0.00% | 38,380 |
| 2024-03-20 | 2024-03-18 | 1.198 | 19,232 | +6,411 | 0.00% | 23,040 |
| 2024-03-19 | 2024-03-15 | 1.235 | 12,821 | -11,219 | 0.00% | 15,839 |
| 2024-03-18 | 2024-03-14 | 1.360 | 24,040 | -4,808 | 0.00% | 32,700 |
| 2024-03-05 | 2024-03-01 | 1.173 | 28,848 | -32,054 | 0.00% | 33,840 |
| 2024-02-23 | 2024-02-21 | 1.223 | 60,902 | -3,205 | 0.01% | 74,480 |
| 2023-12-08 | 2023-12-06 | 1.173 | 64,107 | +1,603 | 0.01% | 75,200 |
| 2023-12-06 | 2023-12-04 | 1.161 | 62,504 | +9,616 | 0.01% | 72,539 |
| 2023-11-30 | 2023-11-28 | 1.161 | 52,888 | +52,888 | 0.01% | 61,380 |
| 2023-03-15 | 2023-03-13 | 1.222 | 0 | -4,568 | ||
| 2023-03-08 | 2023-03-06 | 1.209 | 4,568 | +4,568 | 0.00% | 5,520 |
| 2023-03-06 | 2023-03-02 | 1.209 | 0 | -6,090 | ||
| 2023-02-06 | 2023-02-02 | 1.248 | 6,090 | +6,090 | 0.00% | 7,600 |
| 2023-02-03 | 2023-02-01 | 1.353 | 0 | -28,928 | ||
| 2023-01-18 | 2023-01-16 | 1.235 | 28,928 | +3,045 | 0.00% | 35,720 |
| 2023-01-12 | 2023-01-10 | 1.248 | 25,883 | +7,612 | 0.00% | 32,300 |
| 2023-01-03 | 2022-12-29 | 1.235 | 18,271 | +4,568 | 0.00% | 22,561 |
| 2022-12-29 | 2022-12-23 | 1.248 | 13,703 | +6,090 | 0.00% | 17,100 |
| 2022-12-22 | 2022-12-20 | 1.235 | 7,613 | +7,613 | 0.00% | 9,400 |
| 2022-12-14 | 2022-12-12 | 1.379 | 0 | -1,523 | ||
| 2022-12-12 | 2022-12-08 | 1.287 | 1,523 | -36,541 | 0.00% | 1,961 |
| 2022-12-05 | 2022-12-01 | 1.209 | 38,064 | +1,523 | 0.00% | 46,000 |
| 2022-12-02 | 2022-11-30 | 1.209 | 36,541 | +30,451 | 0.00% | 44,160 |
| 2022-12-01 | 2022-11-29 | 1.195 | 6,090 | +6,090 | 0.00% | 7,280 |
| 2022-10-28 | 2022-10-26 | 1.287 | 0 | -9,135 | ||
| 2022-10-14 | 2022-10-12 | 1.222 | 9,135 | +9,135 | 0.00% | 11,160 |
| 2022-10-05 | 2022-09-30 | 1.235 | 0 | -1,523 | ||
| 2022-09-21 | 2022-09-19 | 1.222 | 1,523 | +1,523 | 0.00% | 1,861 |
| 2022-09-05 | 2022-09-01 | 1.274 | 0 | -59,379 | ||
| 2022-08-24 | 2022-08-22 | 1.261 | 59,379 | -3,045 | 0.01% | 74,880 |
| 2022-08-22 | 2022-08-18 | 1.248 | 62,424 | -4,568 | 0.01% | 77,900 |
| 2022-08-16 | 2022-08-12 | 1.064 | 66,992 | +12,180 | 0.01% | 71,280 |
| 2022-08-11 | 2022-08-09 | 1.051 | 54,812 | +9,136 | 0.01% | 57,600 |
| 2022-08-03 | 2022-08-01 | 1.103 | 45,676 | +35,018 | 0.01% | 50,400 |
| 2022-07-27 | 2022-07-25 | 1.143 | 10,658 | +10,658 | 0.00% | 12,180 |
| 2022-07-07 | 2022-07-05 | 1.156 | 0 | -25,883 | ||
| 2022-07-06 | 2022-07-04 | 1.222 | 25,883 | +6,090 | 0.00% | 31,620 |
| 2022-06-30 | 2022-06-28 | 1.195 | 19,793 | +10,658 | 0.00% | 23,660 |
| 2022-06-20 | 2022-06-16 | 1.222 | 9,135 | +9,135 | 0.00% | 11,160 |
| 2022-06-09 | 2022-06-07 | 1.274 | 0 | -4,568 | ||
| 2022-05-30 | 2022-05-26 | 1.156 | 4,568 | +4,568 | 0.00% | 5,280 |
| 2022-04-28 | 2022-04-26 | 1.222 | 0 | -1,523 | ||
| 2022-04-26 | 2022-04-22 | 1.235 | 1,523 | +1,523 | 0.00% | 1,881 |
| 2022-04-13 | 2022-04-11 | 0.985 | 0 | -1,523 | ||
| 2022-02-14 | 2022-02-10 | 1.117 | 1,523 | +1,523 | 0.00% | 1,701 |
| 2022-01-12 | 2022-01-10 | 1.314 | 0 | -1,523 | ||
| 2021-12-01 | 2021-11-29 | 1.143 | 1,523 | +1,523 | 0.00% | 1,741 |
| 2021-11-24 | 2021-11-22 | 1.130 | 0 | -16,748 | ||
| 2021-11-23 | 2021-11-19 | 0.946 | 16,748 | +15,225 | 0.00% | 15,840 |
| 2021-11-18 | 2021-11-16 | 0.985 | 1,523 | +1,523 | 0.00% | 1,500 |
| 2021-10-21 | 2021-10-19 | 1.261 | 0 | -12,180 | ||
| 2021-09-16 | 2021-09-14 | 1.287 | 12,180 | +4,567 | 0.00% | 15,680 |
| 2021-09-14 | 2021-09-10 | 1.327 | 7,613 | +7,613 | 0.00% | 10,100 |
| 2021-04-14 | 2021-04-12 | 1.182 | 0 | -1,523 | ||
| 2021-03-17 | 2021-03-15 | 1.156 | 1,523 | -1,522 | 0.00% | 1,761 |
| 2021-03-11 | 2021-03-09 | 1.117 | 3,045 | +3,045 | 0.00% | 3,400 |
| 2021-01-25 | 2021-01-21 | 1.169 | 0 | -1,523 | ||
| 2021-01-22 | 2021-01-20 | 1.103 | 1,523 | +1,523 | 0.00% | 1,681 |
| 2021-01-19 | 2021-01-15 | 1.077 | 0 | -3,045 | ||
| 2021-01-18 | 2021-01-14 | 1.130 | 3,045 | +3,045 | 0.00% | 3,440 |
| 2021-01-15 | 2021-01-13 | 1.143 | 0 | -1,523 | ||
| 2021-01-14 | 2021-01-12 | 1.143 | 1,523 | +1,523 | 0.00% | 1,741 |
| 2020-12-23 | 2020-12-21 | 1.130 | 0 | -3,045 | ||
| 2020-12-14 | 2020-12-10 | 1.051 | 3,045 | -1,523 | 0.00% | 3,200 |
| 2020-12-03 | 2020-12-01 | 0.920 | 4,568 | +3,045 | 0.00% | 4,200 |
| 2020-12-02 | 2020-11-30 | 0.972 | 1,523 | -1,522 | 0.00% | 1,480 |
| 2020-12-01 | 2020-11-27 | 0.959 | 3,045 | +3,045 | 0.00% | 2,920 |
| 2020-11-30 | 2020-11-26 | 1.038 | 0 | -1,523 | ||
| 2020-11-27 | 2020-11-25 | 0.841 | 1,523 | +1,523 | 0.00% | 1,280 |
| 2020-11-24 | 2020-11-20 | 0.867 | 0 | -6,090 | ||
| 2020-11-23 | 2020-11-19 | 0.854 | 6,090 | +3,045 | 0.00% | 5,200 |
| 2020-11-20 | 2020-11-18 | 0.801 | 3,045 | +3,045 | 0.00% | 2,440 |
| 2020-10-28 | 2020-10-23 | 0.788 | 0 | -1,523 | ||
| 2020-10-23 | 2020-10-21 | 0.749 | 1,523 | +1,523 | 0.00% | 1,140 |
| 2020-10-22 | 2020-10-20 | 0.762 | 0 | -1,523 | ||
| 2020-10-21 | 2020-10-19 | 0.736 | 1,523 | +1,523 | 0.00% | 1,120 |
| 2020-10-16 | 2020-10-14 | 0.736 | 0 | -18,271 | ||
| 2020-10-12 | 2020-10-08 | 0.762 | 18,271 | -6,090 | 0.00% | 13,920 |
| 2020-09-22 | 2020-09-18 | 0.788 | 24,361 | +16,748 | 0.00% | 19,200 |
| 2020-09-16 | 2020-09-14 | 0.775 | 7,613 | -12,180 | 0.00% | 5,900 |
| 2020-09-02 | 2020-08-31 | 0.788 | 19,793 | +3,045 | 0.00% | 15,600 |
| 2020-09-01 | 2020-08-28 | 0.749 | 16,748 | +16,748 | 0.00% | 12,540 |
| 2020-08-14 | 2020-08-12 | 0.841 | 0 | -12,180 | ||
| 2020-08-11 | 2020-08-07 | 0.867 | 12,180 | -7,613 | 0.00% | 10,560 |
| 2020-08-10 | 2020-08-06 | 0.867 | 19,793 | -9,135 | 0.00% | 17,160 |
| 2020-07-29 | 2020-07-27 | 0.828 | 28,928 | -1,523 | 0.00% | 23,940 |
| 2020-07-24 | 2020-07-22 | 0.854 | 30,451 | +1,523 | 0.00% | 26,000 |
| 2020-07-22 | 2020-07-20 | 0.906 | 28,928 | +9,135 | 0.00% | 26,220 |
| 2020-07-20 | 2020-07-16 | 0.880 | 19,793 | -9,135 | 0.00% | 17,420 |
| 2020-07-17 | 2020-07-15 | 0.920 | 28,928 | +1,522 | 0.00% | 26,600 |
| 2020-07-15 | 2020-07-13 | 0.854 | 27,406 | +1,523 | 0.00% | 23,400 |
| 2020-07-14 | 2020-07-10 | 0.906 | 25,883 | -7,613 | 0.00% | 23,460 |
| 2020-07-10 | 2020-07-08 | 0.788 | 33,496 | -3,045 | 0.00% | 26,400 |
| 2020-07-07 | 2020-07-03 | 0.814 | 36,541 | +3,045 | 0.00% | 29,760 |
| 2020-07-06 | 2020-07-02 | 0.867 | 33,496 | -3,045 | 0.00% | 29,040 |
| 2020-06-22 | 2020-06-18 | 0.801 | 36,541 | -13,703 | 0.00% | 29,280 |
| 2020-06-18 | 2020-06-16 | 0.696 | 50,244 | +10,658 | 0.01% | 34,980 |
| 2020-06-17 | 2020-06-15 | 0.696 | 39,586 | +3,045 | 0.00% | 27,560 |
| 2020-06-05 | 2020-06-03 | 0.722 | 36,541 | -12,180 | 0.00% | 26,400 |
| 2020-06-02 | 2020-05-29 | 0.683 | 48,721 | +39,586 | 0.01% | 33,280 |
| 2020-05-22 | 2020-05-20 | 0.722 | 9,135 | -9,136 | 0.00% | 6,600 |
| 2020-05-20 | 2020-05-18 | 0.722 | 18,271 | +18,271 | 0.00% | 13,200 |
| 2020-05-19 | 2020-05-15 | 0.657 | 0 | -7,613 | ||
| 2020-05-05 | 2020-04-29 | 0.749 | 7,613 | +7,613 | 0.00% | 5,700 |
| 2020-04-28 | 2020-04-24 | 0.775 | 0 | -4,568 | ||
| 2020-04-27 | 2020-04-23 | 0.722 | 4,568 | +1,523 | 0.00% | 3,300 |
| 2020-04-24 | 2020-04-22 | 0.709 | 3,045 | -1,523 | 0.00% | 2,160 |
| 2020-04-23 | 2020-04-21 | 0.683 | 4,568 | +3,045 | 0.00% | 3,120 |
| 2020-04-21 | 2020-04-17 | 0.841 | 1,523 | -1,522 | 0.00% | 1,280 |
| 2020-04-15 | 2020-04-09 | 0.854 | 3,045 | -1,523 | 0.00% | 2,600 |
| 2020-04-07 | 2020-04-03 | 0.788 | 4,568 | -9,135 | 0.00% | 3,600 |
| 2020-04-06 | 2020-04-02 | 0.775 | 13,703 | -7,613 | 0.00% | 10,620 |
| 2020-04-02 | 2020-03-31 | 0.749 | 21,316 | +7,613 | 0.00% | 15,960 |
| 2020-03-27 | 2020-03-25 | 0.736 | 13,703 | -16,748 | 0.00% | 10,080 |
| 2020-03-26 | 2020-03-24 | 0.696 | 30,451 | -1,522 | 0.00% | 21,200 |
| 2020-03-25 | 2020-03-23 | 0.604 | 31,973 | +4,567 | 0.00% | 19,320 |
| 2020-03-24 | 2020-03-20 | 0.650 | 27,406 | +3,045 | 0.00% | 17,820 |
| 2020-03-23 | 2020-03-19 | 0.585 | 24,361 | -3,045 | 0.00% | 14,240 |
| 2020-03-20 | 2020-03-18 | 0.617 | 27,406 | +16,748 | 0.00% | 16,920 |
| 2020-03-19 | 2020-03-17 | 0.611 | 10,658 | -21,315 | 0.00% | 6,510 |
| 2020-03-17 | 2020-03-13 | 0.657 | 31,973 | +16,748 | 0.00% | 21,000 |
| 2020-03-16 | 2020-03-12 | 0.683 | 15,225 | +7,612 | 0.00% | 10,400 |
| 2020-03-13 | 2020-03-11 | 0.696 | 7,613 | -24,360 | 0.00% | 5,300 |
| 2020-03-12 | 2020-03-10 | 0.722 | 31,973 | +31,973 | 0.00% | 23,100 |
| 2020-03-06 | 2020-03-04 | 0.722 | 0 | -24,361 | ||
| 2020-03-05 | 2020-03-03 | 0.775 | 24,361 | +24,361 | 0.00% | 18,880 |
| 2020-03-04 | 2020-03-02 | 0.736 | 0 | -42,631 | ||
| 2020-03-03 | 2020-02-28 | 0.893 | 42,631 | -1,523 | 0.00% | 38,080 |
| 2020-02-26 | 2020-02-24 | 0.959 | 44,154 | -24,360 | 0.01% | 42,340 |
| 2020-02-24 | 2020-02-20 | 0.959 | 68,514 | +16,748 | 0.01% | 65,700 |
| 2020-02-21 | 2020-02-19 | 1.011 | 51,766 | -1,523 | 0.01% | 52,359 |
| 2020-02-20 | 2020-02-18 | 1.011 | 53,289 | -16,748 | 0.01% | 53,900 |
| 2020-02-18 | 2020-02-14 | 1.025 | 70,037 | -12,180 | 0.01% | 71,760 |
| 2020-02-14 | 2020-02-12 | 0.972 | 82,217 | +22,838 | 0.01% | 79,920 |
| 2020-02-12 | 2020-02-10 | 1.025 | 59,379 | +6,090 | 0.01% | 60,840 |
| 2020-02-10 | 2020-02-06 | 1.011 | 53,289 | -1,523 | 0.01% | 53,900 |
| 2020-02-06 | 2020-02-04 | 0.920 | 54,812 | +16,748 | 0.01% | 50,400 |
| 2020-02-04 | 2020-01-31 | 0.906 | 38,064 | +33,496 | 0.00% | 34,500 |
| 2020-02-03 | 2020-01-30 | 0.933 | 4,568 | -15,225 | 0.00% | 4,260 |
| 2020-01-31 | 2020-01-29 | 0.920 | 19,793 | +19,793 | 0.00% | 18,200 |
| 2020-01-02 | 2019-12-27 | 0.972 | 0 | -3,045 | ||
| 2019-12-27 | 2019-12-20 | 1.025 | 3,045 | +3,045 | 0.00% | 3,120 |
| 2019-12-18 | 2019-12-16 | 1.011 | 0 | -1,523 | ||
| 2019-12-17 | 2019-12-13 | 1.011 | 1,523 | +1,523 | 0.00% | 1,540 |
| 2019-12-16 | 2019-12-12 | 0.985 | 0 | -9,135 | ||
| 2019-12-12 | 2019-12-10 | 1.051 | 9,135 | -1,523 | 0.00% | 9,600 |
| 2019-12-10 | 2019-12-06 | 1.051 | 10,658 | -1,522 | 0.00% | 11,200 |
| 2019-12-09 | 2019-12-05 | 0.985 | 12,180 | -1,523 | 0.00% | 12,000 |
| 2019-12-06 | 2019-12-04 | 1.011 | 13,703 | -6,090 | 0.00% | 13,860 |
| 2019-12-05 | 2019-12-03 | 1.011 | 19,793 | -1,523 | 0.00% | 20,020 |
| 2019-11-29 | 2019-11-27 | 1.011 | 21,316 | -10,657 | 0.00% | 21,560 |
| 2019-11-28 | 2019-11-26 | 1.051 | 31,973 | -3,046 | 0.00% | 33,600 |
| 2019-11-27 | 2019-11-25 | 1.051 | 35,019 | -41,108 | 0.00% | 36,801 |
| 2019-11-26 | 2019-11-22 | 1.064 | 76,127 | -1,523 | 0.01% | 81,000 |
| 2019-11-25 | 2019-11-21 | 1.051 | 77,650 | -3,045 | 0.01% | 81,600 |
| 2019-11-21 | 2019-11-19 | 1.064 | 80,695 | +12,181 | 0.01% | 85,860 |
| 2019-11-19 | 2019-11-15 | 1.038 | 68,514 | -7,613 | 0.01% | 71,099 |
| 2019-11-15 | 2019-11-13 | 1.064 | 76,127 | +1,522 | 0.01% | 81,000 |
| 2019-11-14 | 2019-11-12 | 1.077 | 74,605 | -4,567 | 0.01% | 80,360 |
| 2019-11-13 | 2019-11-11 | 1.064 | 79,172 | -1,523 | 0.01% | 84,240 |
| 2019-11-11 | 2019-11-07 | 1.038 | 80,695 | +3,045 | 0.01% | 83,740 |
| 2019-11-08 | 2019-11-06 | 1.103 | 77,650 | +3,045 | 0.01% | 85,680 |
| 2019-11-07 | 2019-11-05 | 1.103 | 74,605 | +3,045 | 0.01% | 82,320 |
| 2019-11-06 | 2019-11-04 | 1.090 | 71,560 | -12,180 | 0.01% | 78,020 |
| 2019-11-05 | 2019-11-01 | 1.103 | 83,740 | +12,180 | 0.01% | 92,400 |
| 2019-11-04 | 2019-10-31 | 1.130 | 71,560 | +1,523 | 0.01% | 80,840 |
| 2019-11-01 | 2019-10-30 | 1.103 | 70,037 | +30,451 | 0.01% | 77,280 |
| 2019-10-31 | 2019-10-29 | 1.090 | 39,586 | -1,523 | 0.00% | 43,160 |
| 2019-10-30 | 2019-10-28 | 1.077 | 41,109 | +36,541 | 0.00% | 44,280 |
| 2019-10-29 | 2019-10-25 | 1.077 | 4,568 | +4,568 | 0.00% | 4,920 |
| 2019-10-25 | 2019-10-23 | 1.090 | 0 | -25,883 | ||
| 2019-10-24 | 2019-10-22 | 1.103 | 25,883 | +1,522 | 0.00% | 28,560 |
| 2019-10-23 | 2019-10-21 | 1.064 | 24,361 | -1,522 | 0.00% | 25,920 |
| 2019-10-22 | 2019-10-18 | 1.064 | 25,883 | -13,703 | 0.00% | 27,540 |
| 2019-10-21 | 2019-10-17 | 1.090 | 39,586 | -1,523 | 0.00% | 43,160 |
| 2019-10-18 | 2019-10-16 | 1.090 | 41,109 | -3,045 | 0.00% | 44,820 |
| 2019-10-17 | 2019-10-15 | 1.143 | 44,154 | -19,793 | 0.01% | 50,460 |
| 2019-10-16 | 2019-10-14 | 1.156 | 63,947 | -1,522 | 0.01% | 73,920 |
| 2019-10-15 | 2019-10-11 | 1.117 | 65,469 | +47,198 | 0.01% | 73,100 |
| 2019-10-14 | 2019-10-10 | 1.195 | 18,271 | +12,181 | 0.00% | 21,841 |
| 2019-10-09 | 2019-10-04 | 1.222 | 6,090 | +6,090 | 0.00% | 7,440 |
| 2019-10-04 | 2019-10-02 | 1.209 | 0 | -18,271 | ||
| 2019-10-03 | 2019-09-30 | 1.222 | 18,271 | +10,658 | 0.00% | 22,321 |
| 2019-10-02 | 2019-09-27 | 1.209 | 7,613 | +7,613 | 0.00% | 9,200 |
| 2019-09-27 | 2019-09-25 | 1.169 | 0 | -24,361 | ||
| 2019-09-26 | 2019-09-24 | 1.169 | 24,361 | -18,270 | 0.00% | 28,480 |
| 2019-09-25 | 2019-09-23 | 1.182 | 42,631 | -3,045 | 0.00% | 50,400 |
| 2019-09-24 | 2019-09-20 | 1.182 | 45,676 | -28,929 | 0.01% | 54,000 |
| 2019-09-23 | 2019-09-19 | 1.195 | 74,605 | +7,613 | 0.01% | 89,180 |
| 2019-09-20 | 2019-09-18 | 1.195 | 66,992 | -10,658 | 0.01% | 80,080 |
| 2019-09-19 | 2019-09-17 | 1.195 | 77,650 | -1,522 | 0.01% | 92,820 |
| 2019-09-17 | 2019-09-13 | 1.222 | 79,172 | +7,612 | 0.01% | 96,720 |
| 2019-09-16 | 2019-09-12 | 1.209 | 71,560 | +18,271 | 0.01% | 86,481 |
| 2019-09-11 | 2019-09-09 | 1.209 | 53,289 | +33,496 | 0.01% | 64,400 |
| 2019-09-10 | 2019-09-06 | 1.248 | 19,793 | -54,812 | 0.00% | 24,700 |
| 2019-09-09 | 2019-09-05 | 1.235 | 74,605 | -1,522 | 0.01% | 92,120 |
| 2019-09-06 | 2019-09-04 | 1.261 | 76,127 | +42,631 | 0.01% | 96,000 |
| 2019-09-05 | 2019-09-03 | 1.248 | 33,496 | +21,316 | 0.00% | 41,800 |
| 2019-09-04 | 2019-09-02 | 1.261 | 12,180 | -22,839 | 0.00% | 15,360 |
| 2019-09-03 | 2019-08-30 | 1.261 | 35,019 | +7,613 | 0.00% | 44,161 |
| 2019-09-02 | 2019-08-29 | 1.287 | 27,406 | -6,090 | 0.00% | 35,280 |
| 2019-08-30 | 2019-08-28 | 1.300 | 33,496 | +30,451 | 0.00% | 43,560 |
| 2019-08-29 | 2019-08-27 | 1.300 | 3,045 | +3,045 | 0.00% | 3,960 |
| 2019-08-20 | 2019-08-16 | 1.327 | 0 | -1,523 | ||
| 2019-08-19 | 2019-08-15 | 1.300 | 1,523 | -9,135 | 0.00% | 1,981 |
| 2019-08-16 | 2019-08-14 | 1.300 | 10,658 | +10,658 | 0.00% | 13,860 |
| 2019-08-05 | 2019-08-01 | 1.497 | 0 | -6,090 | ||
| 2019-08-02 | 2019-07-31 | 1.550 | 6,090 | +6,090 | 0.00% | 9,440 |
| 2019-07-31 | 2019-07-29 | 1.235 | 0 | -3,045 | ||
| 2019-07-30 | 2019-07-26 | 1.287 | 3,045 | +3,045 | 0.00% | 3,920 |
| 2019-07-25 | 2019-07-23 | 1.484 | 0 | -53,289 | ||
| 2019-07-24 | 2019-07-22 | 1.445 | 53,289 | +53,289 | 0.01% | 77,000 |
| 2019-07-18 | 2019-07-16 | 1.708 | 0 |
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