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 | 130,000 | +0 | 0.03% | 46,800 |
| 2025-10-13 | 2025-10-09 | 0.360 | 130,000 | +0 | 0.03% | 46,800 |
| 2025-10-10 | 2025-10-08 | 0.360 | 130,000 | +130,000 | 0.03% | 46,800 |
| 2025-10-08 | 2025-10-03 | 0.365 | 0 | -72,500 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 72,500 | +72,500 | 0.01% | 26,825 |
| 2025-09-29 | 2025-09-25 | 0.355 | 0 | -17,500 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 17,500 | -7,500 | 0.00% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.360 | 25,000 | +22,500 | 0.01% | 9,000 |
| 2025-09-19 | 2025-09-17 | 0.395 | 2,500 | +2,500 | 0.00% | 988 |
| 2025-09-01 | 2025-08-28 | 0.395 | 0 | -15,000 | ||
| 2025-08-29 | 2025-08-27 | 0.400 | 15,000 | -12,500 | 0.00% | 6,000 |
| 2025-08-21 | 2025-08-19 | 0.425 | 27,500 | +27,500 | 0.01% | 11,688 |
| 2025-05-14 | 2025-05-12 | 0.433 | 0 | -9,581 | ||
| 2025-05-08 | 2025-05-06 | 0.438 | 9,581 | +9,581 | 0.00% | 4,200 |
| 2025-02-11 | 2025-02-07 | 0.475 | 0 | -2,395 | ||
| 2025-01-23 | 2025-01-21 | 0.475 | 2,395 | +2,395 | 0.00% | 1,137 |
| 2024-12-11 | 2024-12-09 | 0.475 | 0 | -4,791 | ||
| 2024-12-04 | 2024-12-02 | 0.480 | 4,791 | -14,372 | 0.00% | 2,300 |
| 2024-11-15 | 2024-11-13 | 0.485 | 19,163 | +14,372 | 0.00% | 9,300 |
| 2024-11-11 | 2024-11-07 | 0.496 | 4,791 | +4,791 | 0.00% | 2,375 |
| 2024-10-02 | 2024-09-27 | 0.480 | 0 | -14,372 | ||
| 2024-09-30 | 2024-09-26 | 0.491 | 14,372 | +14,372 | 0.00% | 7,050 |
| 2024-07-10 | 2024-07-08 | 0.479 | 0 | -4,644 | ||
| 2024-07-05 | 2024-07-03 | 0.468 | 4,644 | +4,644 | 0.00% | 2,175 |
| 2024-07-04 | 2024-07-02 | 0.452 | 0 | -9,288 | ||
| 2024-07-02 | 2024-06-27 | 0.474 | 9,288 | +9,288 | 0.00% | 4,400 |
| 2024-06-28 | 2024-06-26 | 0.474 | 0 | -13,932 | ||
| 2024-06-26 | 2024-06-24 | 0.499 | 13,932 | +545 | 0.00% | 6,947 |
| 2024-06-25 | 2024-06-21 | 0.499 | 13,387 | +13,387 | 0.00% | 6,675 |
| 2024-06-18 | 2024-06-14 | 0.487 | 0 | -2,231 | ||
| 2024-06-14 | 2024-06-12 | 0.465 | 2,231 | +2,231 | 0.00% | 1,037 |
| 2023-06-19 | 2023-06-15 | 0.542 | 0 | -476,967 | ||
| 2023-06-13 | 2023-06-09 | 0.549 | 476,967 | -2,074 | 0.12% | 261,625 |
| 2023-05-02 | 2023-04-27 | 0.567 | 479,041 | +2,074 | 0.12% | 271,425 |
| 2023-04-06 | 2023-04-03 | 0.567 | 476,967 | -39,401 | 0.12% | 270,250 |
| 2023-04-03 | 2023-03-30 | 0.549 | 516,368 | +39,401 | 0.12% | 283,237 |
| 2023-03-31 | 2023-03-29 | 0.549 | 476,967 | -49,770 | 0.12% | 261,625 |
| 2023-03-30 | 2023-03-28 | 0.555 | 526,737 | -8,295 | 0.13% | 292,100 |
| 2023-03-23 | 2023-03-21 | 0.542 | 535,032 | +49,770 | 0.13% | 290,250 |
| 2023-03-22 | 2023-03-20 | 0.639 | 485,262 | -12,443 | 0.12% | 310,050 |
| 2023-03-21 | 2023-03-17 | 0.573 | 497,705 | +4,148 | 0.12% | 285,000 |
| 2023-03-17 | 2023-03-15 | 0.573 | 493,557 | +4,148 | 0.12% | 282,625 |
| 2023-02-27 | 2023-02-23 | 0.603 | 489,409 | +4,147 | 0.12% | 295,000 |
| 2023-02-14 | 2023-02-10 | 0.639 | 485,262 | -6,221 | 0.12% | 310,050 |
| 2023-02-13 | 2023-02-09 | 0.615 | 491,483 | +6,221 | 0.12% | 302,175 |
| 2023-02-03 | 2023-02-01 | 0.639 | 485,262 | -6,221 | 0.12% | 310,050 |
| 2023-01-31 | 2023-01-27 | 0.615 | 491,483 | +6,221 | 0.12% | 302,175 |
| 2023-01-09 | 2023-01-05 | 0.603 | 485,262 | -4,147 | 0.12% | 292,500 |
| 2022-12-30 | 2022-12-28 | 0.542 | 489,409 | +4,147 | 0.12% | 265,500 |
| 2022-12-21 | 2022-12-19 | 0.536 | 485,262 | -6,221 | 0.12% | 260,325 |
| 2022-12-20 | 2022-12-16 | 0.506 | 491,483 | +2,074 | 0.12% | 248,850 |
| 2022-12-09 | 2022-12-07 | 0.530 | 489,409 | +4,147 | 0.12% | 259,600 |
| 2022-12-08 | 2022-12-06 | 0.518 | 485,262 | -4,147 | 0.12% | 251,550 |
| 2022-12-07 | 2022-12-05 | 0.518 | 489,409 | +4,147 | 0.12% | 253,700 |
| 2022-12-05 | 2022-12-01 | 0.512 | 485,262 | -4,147 | 0.12% | 248,625 |
| 2022-11-25 | 2022-11-23 | 0.512 | 489,409 | +4,147 | 0.12% | 250,750 |
| 2022-11-22 | 2022-11-18 | 0.530 | 485,262 | -8,295 | 0.12% | 257,400 |
| 2022-11-16 | 2022-11-14 | 0.506 | 493,557 | -10,369 | 0.12% | 249,900 |
| 2022-11-11 | 2022-11-09 | 0.530 | 503,926 | +10,369 | 0.12% | 267,300 |
| 2022-11-09 | 2022-11-07 | 0.506 | 493,557 | -8,295 | 0.12% | 249,900 |
| 2022-11-08 | 2022-11-04 | 0.506 | 501,852 | +8,295 | 0.12% | 254,100 |
| 2022-11-07 | 2022-11-03 | 0.500 | 493,557 | -6,221 | 0.12% | 246,925 |
| 2022-11-03 | 2022-11-01 | 0.512 | 499,778 | +6,221 | 0.12% | 256,062 |
| 2022-11-02 | 2022-10-31 | 0.506 | 493,557 | -2,074 | 0.12% | 249,900 |
| 2022-11-01 | 2022-10-28 | 0.512 | 495,631 | +2,074 | 0.12% | 253,938 |
| 2022-10-27 | 2022-10-25 | 0.500 | 493,557 | -6,221 | 0.12% | 246,925 |
| 2022-10-26 | 2022-10-24 | 0.500 | 499,778 | +6,221 | 0.12% | 250,037 |
| 2022-10-17 | 2022-10-13 | 0.536 | 493,557 | -47,697 | 0.12% | 264,775 |
| 2022-10-13 | 2022-10-11 | 0.530 | 541,254 | +47,697 | 0.13% | 287,100 |
| 2022-10-06 | 2022-10-03 | 0.506 | 493,557 | -2,074 | 0.12% | 249,900 |
| 2022-09-20 | 2022-09-16 | 0.549 | 495,631 | +2,074 | 0.12% | 271,863 |
| 2022-09-19 | 2022-09-15 | 0.573 | 493,557 | -4,148 | 0.12% | 282,625 |
| 2022-09-14 | 2022-09-09 | 0.555 | 497,705 | +4,148 | 0.12% | 276,000 |
| 2022-09-07 | 2022-09-05 | 0.622 | 493,557 | +24,678 | 0.12% | 306,895 |
| 2022-07-05 | 2022-06-30 | 0.571 | 468,879 | -82,744 | 0.12% | 267,750 |
| 2022-06-29 | 2022-06-27 | 0.607 | 551,623 | +21,126 | 0.14% | 334,823 |
| 2022-06-01 | 2022-05-30 | 0.594 | 530,497 | -11,367 | 0.14% | 315,000 |
| 2022-05-18 | 2022-05-16 | 0.633 | 541,864 | -11,368 | 0.14% | 343,200 |
| 2022-05-11 | 2022-05-06 | 0.627 | 553,232 | +11,368 | 0.15% | 346,750 |
| 2022-05-10 | 2022-05-05 | 0.627 | 541,864 | -20,841 | 0.14% | 339,625 |
| 2022-05-05 | 2022-05-03 | 0.633 | 562,705 | -45,471 | 0.15% | 356,400 |
| 2022-04-27 | 2022-04-25 | 0.640 | 608,176 | +3,789 | 0.16% | 389,212 |
| 2022-04-25 | 2022-04-21 | 0.653 | 604,387 | +17,052 | 0.16% | 394,762 |
| 2022-03-31 | 2022-03-29 | 0.660 | 587,335 | -26,525 | 0.15% | 387,500 |
| 2022-03-28 | 2022-03-24 | 0.614 | 613,860 | -9,473 | 0.16% | 376,650 |
| 2022-03-24 | 2022-03-22 | 0.627 | 623,333 | -1,895 | 0.16% | 390,687 |
| 2022-03-21 | 2022-03-17 | 0.673 | 625,228 | -22,736 | 0.16% | 420,750 |
| 2022-03-18 | 2022-03-16 | 0.640 | 647,964 | -157,254 | 0.17% | 414,675 |
| 2022-03-17 | 2022-03-15 | 0.627 | 805,218 | -13,262 | 0.21% | 504,688 |
| 2022-03-11 | 2022-03-09 | 0.673 | 818,480 | -11,368 | 0.22% | 550,800 |
| 2022-03-02 | 2022-02-28 | 0.699 | 829,848 | +24,630 | 0.22% | 580,350 |
| 2022-02-21 | 2022-02-17 | 0.739 | 805,218 | -13,262 | 0.21% | 595,000 |
| 2022-02-17 | 2022-02-15 | 0.713 | 818,480 | -18,947 | 0.22% | 583,200 |
| 2022-02-16 | 2022-02-14 | 0.713 | 837,427 | -5,684 | 0.22% | 596,700 |
| 2022-02-11 | 2022-02-09 | 0.699 | 843,111 | +24,631 | 0.22% | 589,625 |
| 2022-02-07 | 2022-01-31 | 0.699 | 818,480 | -1,895 | 0.22% | 572,400 |
| 2022-01-24 | 2022-01-20 | 0.699 | 820,375 | -11,368 | 0.22% | 573,725 |
| 2022-01-17 | 2022-01-13 | 0.686 | 831,743 | -20,841 | 0.22% | 570,700 |
| 2022-01-13 | 2022-01-11 | 0.673 | 852,584 | +18,947 | 0.23% | 573,750 |
| 2022-01-07 | 2022-01-05 | 0.699 | 833,637 | -73,891 | 0.22% | 583,000 |
| 2022-01-06 | 2022-01-04 | 0.699 | 907,528 | +20,841 | 0.24% | 634,675 |
| 2022-01-03 | 2021-12-29 | 0.699 | 886,687 | +5,684 | 0.23% | 620,100 |
| 2021-11-30 | 2021-11-26 | 0.673 | 881,003 | +11,368 | 0.23% | 592,875 |
| 2021-10-27 | 2021-10-25 | 0.699 | 869,635 | +22,735 | 0.23% | 608,175 |
| 2021-10-22 | 2021-10-20 | 0.713 | 846,900 | +51,155 | 0.22% | 603,450 |
| 2021-09-28 | 2021-09-24 | 0.726 | 795,745 | -3,789 | 0.21% | 577,500 |
| 2021-09-06 | 2021-09-02 | 0.765 | 799,534 | -13,262 | 0.21% | 611,900 |
| 2021-09-02 | 2021-08-31 | 0.800 | 812,796 | +51,351 | 0.21% | 650,070 |
| 2021-06-29 | 2021-06-25 | 0.880 | 761,445 | -4,343 | 0.21% | 670,227 |
| 2021-06-28 | 2021-06-24 | 0.895 | 765,788 | -64,104 | 0.22% | 685,100 |
| 2021-06-03 | 2021-06-01 | 0.880 | 829,892 | -12,128 | 0.24% | 730,475 |
| 2021-05-25 | 2021-05-21 | 0.851 | 842,020 | +3,465 | 0.24% | 716,850 |
| 2021-05-18 | 2021-05-14 | 0.837 | 838,555 | -5,198 | 0.24% | 701,800 |
| 2021-05-13 | 2021-05-11 | 0.880 | 843,753 | +5,198 | 0.24% | 742,675 |
| 2021-04-21 | 2021-04-19 | 0.808 | 838,555 | -1,733 | 0.24% | 677,600 |
| 2021-04-19 | 2021-04-15 | 0.808 | 840,288 | +1,733 | 0.24% | 679,000 |
| 2021-04-08 | 2021-04-01 | 0.837 | 838,555 | -3,465 | 0.24% | 701,800 |
| 2021-03-31 | 2021-03-29 | 0.837 | 842,020 | +1,732 | 0.24% | 704,700 |
| 2021-03-30 | 2021-03-26 | 0.837 | 840,288 | +1,733 | 0.24% | 703,250 |
| 2021-03-22 | 2021-03-18 | 0.837 | 838,555 | +1,733 | 0.24% | 701,800 |
| 2021-03-09 | 2021-03-05 | 0.866 | 836,822 | -1,733 | 0.24% | 724,500 |
| 2021-03-08 | 2021-03-04 | 0.808 | 838,555 | +1,733 | 0.24% | 677,600 |
| 2021-03-01 | 2021-02-25 | 0.866 | 836,822 | -6,931 | 0.24% | 724,500 |
| 2021-02-24 | 2021-02-22 | 0.808 | 843,753 | +5,198 | 0.24% | 681,800 |
| 2021-02-04 | 2021-02-02 | 0.880 | 838,555 | -3,465 | 0.24% | 738,100 |
| 2021-02-02 | 2021-01-29 | 0.822 | 842,020 | +3,465 | 0.24% | 692,550 |
| 2021-01-27 | 2021-01-25 | 0.866 | 838,555 | -15,593 | 0.24% | 726,000 |
| 2021-01-22 | 2021-01-20 | 0.822 | 854,148 | -810,834 | 0.25% | 702,525 |
| 2021-01-19 | 2021-01-15 | 0.808 | 1,664,982 | +1,732 | 0.48% | 1,345,400 |
| 2021-01-14 | 2021-01-12 | 0.822 | 1,663,250 | -5,197 | 0.48% | 1,368,000 |
| 2021-01-13 | 2021-01-11 | 0.794 | 1,668,447 | +5,197 | 0.48% | 1,324,125 |
| 2021-01-08 | 2021-01-06 | 0.794 | 1,663,250 | +5,198 | 0.48% | 1,320,000 |
| 2020-12-23 | 2020-12-21 | 0.765 | 1,658,052 | -3,465 | 0.48% | 1,268,025 |
| 2020-12-21 | 2020-12-17 | 0.765 | 1,661,517 | +3,465 | 0.48% | 1,270,675 |
| 2020-12-10 | 2020-12-08 | 0.808 | 1,658,052 | -6,930 | 0.48% | 1,339,800 |
| 2020-12-02 | 2020-11-30 | 0.765 | 1,664,982 | +6,930 | 0.48% | 1,273,325 |
| 2020-12-01 | 2020-11-27 | 0.794 | 1,658,052 | -3,465 | 0.48% | 1,315,875 |
| 2020-11-30 | 2020-11-26 | 0.794 | 1,661,517 | -1,733 | 0.48% | 1,318,625 |
| 2020-11-27 | 2020-11-25 | 0.750 | 1,663,250 | +5,198 | 0.48% | 1,248,000 |
| 2020-11-20 | 2020-11-18 | 0.851 | 1,658,052 | -5,198 | 0.48% | 1,411,575 |
| 2020-11-17 | 2020-11-13 | 0.866 | 1,663,250 | -3,465 | 0.48% | 1,440,000 |
| 2020-11-16 | 2020-11-12 | 0.909 | 1,666,715 | +1,645,924 | 0.48% | 1,515,150 |
| 2020-11-12 | 2020-11-10 | 0.794 | 20,791 | -1,732 | 0.01% | 16,500 |
| 2020-11-09 | 2020-11-05 | 0.750 | 22,523 | -1,733 | 0.01% | 16,900 |
| 2020-11-03 | 2020-10-30 | 0.736 | 24,256 | +5,198 | 0.01% | 17,850 |
| 2020-10-27 | 2020-10-22 | 0.794 | 19,058 | -5,198 | 0.01% | 15,125 |
| 2020-10-23 | 2020-10-21 | 0.765 | 24,256 | +5,198 | 0.01% | 18,550 |
| 2020-10-14 | 2020-10-09 | 0.765 | 19,058 | -8,663 | 0.01% | 14,575 |
| 2020-10-09 | 2020-10-07 | 0.808 | 27,721 | -3,465 | 0.01% | 22,400 |
| 2020-10-08 | 2020-10-06 | 0.779 | 31,186 | -10,395 | 0.01% | 24,300 |
| 2020-09-28 | 2020-09-24 | 0.736 | 41,581 | -6,930 | 0.01% | 30,600 |
| 2020-09-22 | 2020-09-18 | 0.750 | 48,511 | +5,197 | 0.01% | 36,400 |
| 2020-09-21 | 2020-09-17 | 0.721 | 43,314 | +1,733 | 0.01% | 31,250 |
| 2020-09-16 | 2020-09-14 | 0.721 | 41,581 | +3,465 | 0.01% | 30,000 |
| 2020-09-11 | 2020-09-09 | 0.721 | 38,116 | +1,732 | 0.01% | 27,500 |
| 2020-09-09 | 2020-09-07 | 0.736 | 36,384 | +1,733 | 0.01% | 26,775 |
| 2020-09-07 | 2020-09-03 | 0.779 | 34,651 | -1,733 | 0.01% | 27,000 |
| 2020-09-04 | 2020-09-02 | 0.779 | 36,384 | +1,733 | 0.01% | 28,350 |
| 2020-08-28 | 2020-08-26 | 0.874 | 34,651 | +1,468 | 0.01% | 30,283 |
| 2020-08-26 | 2020-08-24 | 0.859 | 33,183 | +24,887 | 0.01% | 28,500 |
| 2020-08-25 | 2020-08-21 | 0.874 | 8,296 | -11,614 | 0.00% | 7,250 |
| 2020-08-21 | 2020-08-19 | 0.859 | 19,910 | +19,910 | 0.01% | 17,100 |
| 2020-08-19 | 2020-08-17 | 0.799 | 0 | -1,659 | ||
| 2020-08-18 | 2020-08-14 | 0.768 | 1,659 | +1,659 | 0.00% | 1,275 |
| 2020-08-17 | 2020-08-13 | 0.799 | 0 | -1,659 | ||
| 2020-08-12 | 2020-08-10 | 0.746 | 1,659 | +1,659 | 0.00% | 1,237 |
| 2020-08-05 | 2020-08-03 | 0.746 | 0 | -1,659 | ||
| 2020-07-23 | 2020-07-21 | 0.768 | 1,659 | -3,318 | 0.00% | 1,275 |
| 2020-07-22 | 2020-07-20 | 0.753 | 4,977 | +1,659 | 0.00% | 3,750 |
| 2020-07-15 | 2020-07-13 | 0.829 | 3,318 | -1,659 | 0.00% | 2,750 |
| 2020-07-09 | 2020-07-07 | 0.708 | 4,977 | +1,659 | 0.00% | 3,525 |
| 2020-07-06 | 2020-07-02 | 0.723 | 3,318 | -4,978 | 0.00% | 2,400 |
| 2020-07-03 | 2020-06-30 | 0.731 | 8,296 | +8,296 | 0.00% | 6,063 |
| 2020-06-24 | 2020-06-22 | 0.904 | 0 | -7,466 | ||
| 2020-06-23 | 2020-06-19 | 0.829 | 7,466 | -5,973 | 0.00% | 6,187 |
| 2020-06-16 | 2020-06-12 | 0.812 | 13,439 | +4,480 | 0.00% | 10,912 |
| 2020-06-10 | 2020-06-08 | 0.820 | 8,959 | +2,986 | 0.00% | 7,350 |
| 2020-06-04 | 2020-06-02 | 0.804 | 5,973 | -1,493 | 0.00% | 4,800 |
| 2020-06-03 | 2020-06-01 | 0.795 | 7,466 | +1,493 | 0.00% | 5,937 |
| 2020-06-02 | 2020-05-29 | 0.787 | 5,973 | +1,493 | 0.00% | 4,700 |
| 2020-06-01 | 2020-05-28 | 0.804 | 4,480 | +1,494 | 0.00% | 3,600 |
| 2020-05-27 | 2020-05-25 | 0.804 | 2,986 | -2,987 | 0.00% | 2,400 |
| 2020-05-26 | 2020-05-22 | 0.804 | 5,973 | +2,987 | 0.00% | 4,800 |
| 2020-05-21 | 2020-05-19 | 0.871 | 2,986 | -14,933 | 0.00% | 2,600 |
| 2020-05-13 | 2020-05-11 | 0.871 | 17,919 | +11,946 | 0.01% | 15,600 |
| 2020-05-07 | 2020-05-05 | 0.871 | 5,973 | -11,946 | 0.00% | 5,200 |
| 2020-04-24 | 2020-04-22 | 0.921 | 17,919 | -2,986 | 0.01% | 16,500 |
| 2020-04-22 | 2020-04-20 | 0.938 | 20,905 | +2,986 | 0.01% | 19,600 |
| 2020-04-20 | 2020-04-16 | 0.954 | 17,919 | -28,371 | 0.01% | 17,100 |
| 2020-04-16 | 2020-04-14 | 0.971 | 46,290 | -4,480 | 0.02% | 44,950 |
| 2020-04-15 | 2020-04-09 | 0.938 | 50,770 | +50,770 | 0.02% | 47,600 |
| 2020-04-08 | 2020-04-06 | 0.804 | 0 | -1,493 | ||
| 2020-04-06 | 2020-04-02 | 0.804 | 1,493 | +1,493 | 0.00% | 1,200 |
| 2020-03-27 | 2020-03-25 | 0.837 | 0 | -16,425 | ||
| 2020-03-26 | 2020-03-24 | 0.829 | 16,425 | +10,452 | 0.01% | 13,612 |
| 2020-03-25 | 2020-03-23 | 0.829 | 5,973 | -10,452 | 0.00% | 4,950 |
| 2020-03-23 | 2020-03-19 | 0.762 | 16,425 | +10,452 | 0.01% | 12,512 |
| 2020-03-19 | 2020-03-17 | 0.753 | 5,973 | -95,566 | 0.00% | 4,500 |
| 2020-03-18 | 2020-03-16 | 0.795 | 101,539 | +1,493 | 0.03% | 80,750 |
| 2020-03-17 | 2020-03-13 | 0.820 | 100,046 | -29,865 | 0.03% | 82,075 |
| 2020-03-12 | 2020-03-10 | 0.921 | 129,911 | +4,480 | 0.04% | 119,625 |
| 2020-03-11 | 2020-03-09 | 0.904 | 125,431 | -1,493 | 0.04% | 113,400 |
| 2020-03-10 | 2020-03-06 | 0.938 | 126,924 | -5,973 | 0.04% | 119,000 |
| 2020-03-09 | 2020-03-05 | 0.954 | 132,897 | -1,493 | 0.04% | 126,825 |
| 2020-03-03 | 2020-02-28 | 0.938 | 134,390 | -23,892 | 0.04% | 126,000 |
| 2020-03-02 | 2020-02-27 | 0.954 | 158,282 | -2,986 | 0.05% | 151,050 |
| 2020-02-28 | 2020-02-26 | 0.954 | 161,268 | +68,688 | 0.05% | 153,900 |
| 2020-02-27 | 2020-02-25 | 0.954 | 92,580 | +19,412 | 0.03% | 88,350 |
| 2020-02-26 | 2020-02-24 | 0.954 | 73,168 | +16,425 | 0.02% | 69,825 |
| 2020-02-25 | 2020-02-21 | 0.971 | 56,743 | +22,399 | 0.02% | 55,100 |
| 2020-02-24 | 2020-02-20 | 0.988 | 34,344 | -10,453 | 0.01% | 33,925 |
| 2020-02-20 | 2020-02-18 | 0.971 | 44,797 | +19,412 | 0.02% | 43,500 |
| 2020-02-19 | 2020-02-17 | 0.954 | 25,385 | -7,466 | 0.01% | 24,225 |
| 2020-02-18 | 2020-02-14 | 0.971 | 32,851 | +20,905 | 0.01% | 31,900 |
| 2020-02-17 | 2020-02-13 | 0.971 | 11,946 | +11,946 | 0.00% | 11,600 |
| 2020-02-14 | 2020-02-12 | 0.988 | 0 | -1,493 | ||
| 2020-02-13 | 2020-02-11 | 0.971 | 1,493 | -55,250 | 0.00% | 1,450 |
| 2020-02-12 | 2020-02-10 | 0.988 | 56,743 | +1,494 | 0.02% | 56,050 |
| 2020-02-11 | 2020-02-07 | 0.971 | 55,249 | -29,865 | 0.02% | 53,650 |
| 2020-02-10 | 2020-02-06 | 1.055 | 85,114 | +13,439 | 0.03% | 89,775 |
| 2020-02-07 | 2020-02-05 | 1.038 | 71,675 | +4,480 | 0.02% | 74,400 |
| 2020-02-06 | 2020-02-04 | 1.038 | 67,195 | +11,946 | 0.02% | 69,750 |
| 2020-02-04 | 2020-01-31 | 1.072 | 55,249 | -38,824 | 0.02% | 59,200 |
| 2020-02-03 | 2020-01-30 | 1.055 | 94,073 | +64,209 | 0.03% | 99,225 |
| 2020-01-31 | 2020-01-29 | 1.122 | 29,864 | +29,864 | 0.01% | 33,499 |
| 2020-01-30 | 2020-01-24 | 1.138 | 0 | -7,466 | ||
| 2020-01-23 | 2020-01-21 | 1.205 | 7,466 | -14,932 | 0.00% | 9,000 |
| 2020-01-22 | 2020-01-20 | 1.289 | 22,398 | +14,932 | 0.01% | 28,875 |
| 2020-01-21 | 2020-01-17 | 1.306 | 7,466 | -61,222 | 0.00% | 9,750 |
| 2020-01-20 | 2020-01-16 | 1.339 | 68,688 | -50,770 | 0.02% | 92,000 |
| 2020-01-17 | 2020-01-15 | 1.272 | 119,458 | +10,453 | 0.04% | 152,000 |
| 2020-01-16 | 2020-01-14 | 1.222 | 109,005 | +19,412 | 0.04% | 133,225 |
| 2020-01-15 | 2020-01-13 | 1.189 | 89,593 | +1,493 | 0.03% | 106,499 |
| 2020-01-14 | 2020-01-10 | 1.172 | 88,100 | +62,715 | 0.03% | 103,250 |
| 2020-01-13 | 2020-01-09 | 1.155 | 25,385 | -32,851 | 0.01% | 29,325 |
| 2020-01-10 | 2020-01-08 | 1.205 | 58,236 | +25,385 | 0.02% | 70,200 |
| 2020-01-09 | 2020-01-07 | 1.239 | 32,851 | +16,426 | 0.01% | 40,700 |
| 2020-01-08 | 2020-01-06 | 1.138 | 16,425 | -1,494 | 0.01% | 18,699 |
| 2020-01-07 | 2020-01-03 | 1.122 | 17,919 | -16,425 | 0.01% | 20,100 |
| 2020-01-06 | 2020-01-02 | 1.155 | 34,344 | -43,304 | 0.01% | 39,675 |
| 2020-01-03 | 2019-12-31 | 1.122 | 77,648 | +8,960 | 0.03% | 87,100 |
| 2020-01-02 | 2019-12-27 | 1.105 | 68,688 | +4,479 | 0.02% | 75,900 |
| 2019-12-30 | 2019-12-24 | 1.088 | 64,209 | -13,439 | 0.02% | 69,875 |
| 2019-12-20 | 2019-12-18 | 1.055 | 77,648 | +31,358 | 0.03% | 81,900 |
| 2019-12-19 | 2019-12-17 | 1.072 | 46,290 | -5,973 | 0.02% | 49,600 |
| 2019-12-18 | 2019-12-16 | 1.088 | 52,263 | +1,493 | 0.02% | 56,875 |
| 2019-12-17 | 2019-12-13 | 1.088 | 50,770 | +4,480 | 0.02% | 55,250 |
| 2019-12-16 | 2019-12-12 | 1.072 | 46,290 | -16,425 | 0.02% | 49,600 |
| 2019-12-13 | 2019-12-11 | 1.072 | 62,715 | +58,235 | 0.02% | 67,200 |
| 2019-12-11 | 2019-12-09 | 1.088 | 4,480 | -8,959 | 0.00% | 4,875 |
| 2019-12-10 | 2019-12-06 | 1.088 | 13,439 | -32,851 | 0.00% | 14,625 |
| 2019-12-06 | 2019-12-04 | 1.088 | 46,290 | +4,480 | 0.02% | 50,375 |
| 2019-12-05 | 2019-12-03 | 1.138 | 41,810 | -119,458 | 0.01% | 47,600 |
| 2019-12-04 | 2019-12-02 | 1.088 | 161,268 | -43,304 | 0.05% | 175,500 |
| 2019-12-03 | 2019-11-29 | 1.105 | 204,572 | +25,385 | 0.07% | 226,050 |
| 2019-12-02 | 2019-11-28 | 1.088 | 179,187 | +17,919 | 0.06% | 195,000 |
| 2019-11-29 | 2019-11-27 | 1.122 | 161,268 | +65,702 | 0.05% | 180,900 |
| 2019-11-28 | 2019-11-26 | 1.138 | 95,566 | -97,060 | 0.03% | 108,800 |
| 2019-11-27 | 2019-11-25 | 1.072 | 192,626 | +2,986 | 0.06% | 206,400 |
| 2019-11-26 | 2019-11-22 | 1.122 | 189,640 | +126,925 | 0.06% | 212,726 |
| 2019-11-25 | 2019-11-21 | 1.105 | 62,715 | -17,919 | 0.02% | 69,300 |
| 2019-11-22 | 2019-11-20 | 1.155 | 80,634 | +38,824 | 0.03% | 93,150 |
| 2019-11-21 | 2019-11-19 | 1.122 | 41,810 | +4,479 | 0.01% | 46,900 |
| 2019-11-20 | 2019-11-18 | 1.155 | 37,331 | -34,344 | 0.01% | 43,125 |
| 2019-11-19 | 2019-11-15 | 1.172 | 71,675 | +58,236 | 0.02% | 84,000 |
| 2019-11-18 | 2019-11-14 | 1.189 | 13,439 | -34,344 | 0.00% | 15,975 |
| 2019-11-15 | 2019-11-13 | 1.390 | 47,783 | -59,729 | 0.02% | 66,400 |
| 2019-11-14 | 2019-11-12 | 1.072 | 107,512 | +71,675 | 0.04% | 115,200 |
| 2019-11-13 | 2019-11-11 | 1.172 | 35,837 | -25,385 | 0.01% | 42,000 |
| 2019-11-12 | 2019-11-08 | 1.222 | 61,222 | -37,331 | 0.02% | 74,825 |
| 2019-11-11 | 2019-11-07 | 1.256 | 98,553 | +62,716 | 0.03% | 123,750 |
| 2019-11-08 | 2019-11-06 | 1.289 | 35,837 | -41,811 | 0.01% | 46,199 |
| 2019-11-07 | 2019-11-05 | 1.272 | 77,648 | -10,452 | 0.03% | 98,800 |
| 2019-11-06 | 2019-11-04 | 1.306 | 88,100 | -13,439 | 0.03% | 115,050 |
| 2019-11-05 | 2019-11-01 | 1.323 | 101,539 | -20,905 | 0.03% | 134,300 |
| 2019-11-04 | 2019-10-31 | 1.339 | 122,444 | -41,811 | 0.04% | 163,999 |
| 2019-11-01 | 2019-10-30 | 1.339 | 164,255 | -28,371 | 0.06% | 220,000 |
| 2019-10-31 | 2019-10-29 | 1.373 | 192,626 | -58,236 | 0.06% | 264,450 |
| 2019-10-30 | 2019-10-28 | 1.406 | 250,862 | +20,905 | 0.08% | 352,800 |
| 2019-10-29 | 2019-10-25 | 1.390 | 229,957 | -1,493 | 0.08% | 319,551 |
| 2019-10-28 | 2019-10-24 | 1.473 | 231,450 | +153,802 | 0.08% | 341,000 |
| 2019-10-25 | 2019-10-23 | 1.473 | 77,648 | -59,729 | 0.03% | 114,400 |
| 2019-10-24 | 2019-10-22 | 1.591 | 137,377 | +89,594 | 0.05% | 218,501 |
| 2019-10-23 | 2019-10-21 | 1.289 | 47,783 | -306,111 | 0.02% | 61,600 |
| 2019-10-22 | 2019-10-18 | 1.574 | 353,894 | +179,187 | 0.12% | 556,950 |
| 2019-10-21 | 2019-10-17 | 1.808 | 174,707 | +114,978 | 0.06% | 315,900 |
| 2019-10-18 | 2019-10-16 | 1.925 | 59,729 | 0.02% | 115,000 |
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