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 | 0.420 | 135,000 | +0 | 0.01% | 56,700 |
| 2025-10-13 | 2025-10-09 | 0.405 | 135,000 | +0 | 0.01% | 54,675 |
| 2025-10-10 | 2025-10-08 | 0.410 | 135,000 | +0 | 0.01% | 55,350 |
| 2025-10-09 | 2025-10-06 | 0.415 | 135,000 | +0 | 0.01% | 56,025 |
| 2025-10-08 | 2025-10-03 | 0.420 | 135,000 | +0 | 0.01% | 56,700 |
| 2025-10-06 | 2025-10-02 | 0.425 | 135,000 | +0 | 0.01% | 57,375 |
| 2025-10-03 | 2025-09-30 | 0.425 | 135,000 | +0 | 0.01% | 57,375 |
| 2025-10-02 | 2025-09-29 | 0.425 | 135,000 | +0 | 0.01% | 57,375 |
| 2025-09-30 | 2025-09-26 | 0.425 | 135,000 | +0 | 0.01% | 57,375 |
| 2025-09-29 | 2025-09-25 | 0.430 | 135,000 | +0 | 0.01% | 58,050 |
| 2025-09-26 | 2025-09-24 | 0.430 | 135,000 | +0 | 0.01% | 58,050 |
| 2025-09-25 | 2025-09-23 | 0.430 | 135,000 | +0 | 0.01% | 58,050 |
| 2025-09-24 | 2025-09-22 | 0.420 | 135,000 | +0 | 0.01% | 56,700 |
| 2025-09-23 | 2025-09-19 | 0.420 | 135,000 | +0 | 0.01% | 56,700 |
| 2025-09-22 | 2025-09-18 | 0.410 | 135,000 | +0 | 0.01% | 55,350 |
| 2025-09-19 | 2025-09-17 | 0.400 | 135,000 | +0 | 0.01% | 54,000 |
| 2025-09-18 | 2025-09-16 | 0.410 | 135,000 | +0 | 0.01% | 55,350 |
| 2025-09-17 | 2025-09-15 | 0.410 | 135,000 | +0 | 0.01% | 55,350 |
| 2025-09-16 | 2025-09-12 | 0.410 | 135,000 | -30,000 | 0.01% | 55,350 |
| 2025-09-12 | 2025-09-10 | 0.410 | 165,000 | +30,000 | 0.02% | 67,650 |
| 2025-09-10 | 2025-09-08 | 0.410 | 135,000 | -85,000 | 0.01% | 55,350 |
| 2025-09-05 | 2025-09-03 | 0.420 | 220,000 | +40,000 | 0.02% | 92,400 |
| 2025-09-03 | 2025-09-01 | 0.400 | 180,000 | +45,000 | 0.02% | 72,000 |
| 2025-08-18 | 2025-08-14 | 0.454 | 135,000 | +4,142 | 0.01% | 61,280 |
| 2025-08-14 | 2025-08-12 | 0.444 | 130,858 | -164,784 | 0.01% | 58,050 |
| 2025-08-11 | 2025-08-07 | 0.444 | 295,642 | +164,784 | 0.03% | 131,150 |
| 2025-07-31 | 2025-07-29 | 0.438 | 130,858 | -9,693 | 0.01% | 57,375 |
| 2025-07-29 | 2025-07-25 | 0.423 | 140,551 | +9,693 | 0.01% | 59,450 |
| 2025-07-28 | 2025-07-24 | 0.438 | 130,858 | -14,540 | 0.01% | 57,375 |
| 2025-07-25 | 2025-07-23 | 0.423 | 145,398 | +14,540 | 0.01% | 61,500 |
| 2025-07-09 | 2025-07-07 | 0.423 | 130,858 | -29,080 | 0.01% | 55,350 |
| 2025-07-07 | 2025-07-03 | 0.418 | 159,938 | -130,857 | 0.02% | 66,825 |
| 2025-06-24 | 2025-06-20 | 0.408 | 290,795 | +67,852 | 0.03% | 118,500 |
| 2025-06-23 | 2025-06-19 | 0.408 | 222,943 | +33,926 | 0.02% | 90,850 |
| 2025-06-20 | 2025-06-18 | 0.408 | 189,017 | +58,159 | 0.02% | 77,025 |
| 2025-06-11 | 2025-06-09 | 0.413 | 130,858 | -38,773 | 0.01% | 54,000 |
| 2025-06-06 | 2025-06-04 | 0.413 | 169,631 | +19,387 | 0.02% | 70,000 |
| 2025-06-05 | 2025-06-03 | 0.413 | 150,244 | +19,386 | 0.02% | 62,000 |
| 2025-05-21 | 2025-05-19 | 0.428 | 130,858 | -58,159 | 0.01% | 56,025 |
| 2025-05-19 | 2025-05-15 | 0.408 | 189,017 | +58,159 | 0.02% | 77,025 |
| 2025-05-07 | 2025-05-02 | 0.408 | 130,858 | -14,540 | 0.01% | 53,325 |
| 2025-04-30 | 2025-04-28 | 0.387 | 145,398 | +4,847 | 0.01% | 56,250 |
| 2025-04-29 | 2025-04-25 | 0.418 | 140,551 | +4,846 | 0.01% | 58,725 |
| 2025-04-24 | 2025-04-22 | 0.418 | 135,705 | +4,847 | 0.01% | 56,700 |
| 2025-04-23 | 2025-04-17 | 0.428 | 130,858 | -77,545 | 0.01% | 56,025 |
| 2025-04-22 | 2025-04-16 | 0.418 | 208,403 | +4,846 | 0.02% | 87,075 |
| 2025-04-17 | 2025-04-15 | 0.418 | 203,557 | +48,466 | 0.02% | 85,050 |
| 2025-04-11 | 2025-04-09 | 0.418 | 155,091 | +24,233 | 0.02% | 64,800 |
| 2025-04-10 | 2025-04-08 | 0.438 | 130,858 | -67,852 | 0.01% | 57,375 |
| 2025-04-09 | 2025-04-07 | 0.444 | 198,710 | -189,017 | 0.02% | 88,150 |
| 2025-04-07 | 2025-04-02 | 0.444 | 387,727 | +189,017 | 0.04% | 172,000 |
| 2025-03-10 | 2025-03-06 | 0.454 | 198,710 | -9,693 | 0.02% | 90,200 |
| 2025-03-05 | 2025-03-03 | 0.449 | 208,403 | +4,846 | 0.02% | 93,525 |
| 2025-02-27 | 2025-02-25 | 0.449 | 203,557 | -29,079 | 0.02% | 91,350 |
| 2025-02-18 | 2025-02-14 | 0.444 | 232,636 | -4,847 | 0.02% | 103,200 |
| 2025-02-13 | 2025-02-11 | 0.449 | 237,483 | +4,847 | 0.02% | 106,575 |
| 2025-02-12 | 2025-02-10 | 0.449 | 232,636 | -945,086 | 0.02% | 104,400 |
| 2025-02-07 | 2025-02-05 | 0.449 | 1,177,722 | +1,037,171 | 0.12% | 528,525 |
| 2025-01-22 | 2025-01-20 | 0.444 | 140,551 | +4,846 | 0.01% | 62,350 |
| 2025-01-13 | 2025-01-09 | 0.459 | 135,705 | -4,846 | 0.01% | 62,300 |
| 2024-12-23 | 2024-12-19 | 0.464 | 140,551 | -29,080 | 0.01% | 65,250 |
| 2024-12-19 | 2024-12-17 | 0.459 | 169,631 | +19,387 | 0.02% | 77,875 |
| 2024-12-18 | 2024-12-16 | 0.469 | 150,244 | +9,693 | 0.02% | 70,525 |
| 2024-12-16 | 2024-12-12 | 0.464 | 140,551 | +24,233 | 0.01% | 65,250 |
| 2024-12-13 | 2024-12-11 | 0.469 | 116,318 | +19,386 | 0.01% | 54,600 |
| 2024-12-12 | 2024-12-10 | 0.454 | 96,932 | +4,847 | 0.01% | 44,000 |
| 2024-12-09 | 2024-12-05 | 0.444 | 92,085 | -4,847 | 0.01% | 40,850 |
| 2024-12-02 | 2024-11-28 | 0.402 | 96,932 | -19,386 | 0.01% | 39,000 |
| 2024-11-29 | 2024-11-27 | 0.382 | 116,318 | +14,540 | 0.01% | 44,400 |
| 2024-11-28 | 2024-11-26 | 0.382 | 101,778 | -4,847 | 0.01% | 38,850 |
| 2024-11-21 | 2024-11-19 | 0.387 | 106,625 | -4,847 | 0.01% | 41,250 |
| 2024-11-20 | 2024-11-18 | 0.392 | 111,472 | -4,846 | 0.01% | 43,700 |
| 2024-11-11 | 2024-11-07 | 0.402 | 116,318 | +4,846 | 0.01% | 46,800 |
| 2024-11-07 | 2024-11-05 | 0.413 | 111,472 | -126,011 | 0.01% | 46,000 |
| 2024-11-04 | 2024-10-31 | 0.408 | 237,483 | -247,176 | 0.02% | 96,775 |
| 2024-11-01 | 2024-10-30 | 0.397 | 484,659 | -4,847 | 0.05% | 192,500 |
| 2024-10-29 | 2024-10-25 | 0.413 | 489,506 | +193,864 | 0.05% | 202,000 |
| 2024-10-25 | 2024-10-23 | 0.397 | 295,642 | -29,080 | 0.03% | 117,425 |
| 2024-10-24 | 2024-10-22 | 0.392 | 324,722 | -4,846 | 0.03% | 127,300 |
| 2024-10-09 | 2024-10-07 | 0.413 | 329,568 | +29,079 | 0.03% | 136,000 |
| 2024-10-04 | 2024-10-02 | 0.382 | 300,489 | -33,926 | 0.03% | 114,700 |
| 2024-10-03 | 2024-09-30 | 0.382 | 334,415 | +33,926 | 0.03% | 127,650 |
| 2024-09-17 | 2024-09-13 | 0.392 | 300,489 | -4,846 | 0.03% | 117,800 |
| 2024-09-16 | 2024-09-12 | 0.392 | 305,335 | -9,693 | 0.03% | 119,700 |
| 2024-09-13 | 2024-09-11 | 0.392 | 315,028 | -4,847 | 0.03% | 123,500 |
| 2024-09-12 | 2024-09-10 | 0.392 | 319,875 | -4,847 | 0.03% | 125,400 |
| 2024-09-09 | 2024-09-04 | 0.392 | 324,722 | -4,846 | 0.03% | 127,300 |
| 2024-09-05 | 2024-09-03 | 0.392 | 329,568 | -9,693 | 0.03% | 129,200 |
| 2024-09-03 | 2024-08-30 | 0.392 | 339,261 | -4,847 | 0.03% | 133,000 |
| 2024-08-26 | 2024-08-22 | 0.387 | 344,108 | -14,540 | 0.04% | 133,125 |
| 2024-08-21 | 2024-08-19 | 0.402 | 358,648 | -4,846 | 0.04% | 144,300 |
| 2024-08-20 | 2024-08-16 | 0.402 | 363,494 | -14,540 | 0.04% | 146,250 |
| 2024-08-19 | 2024-08-15 | 0.402 | 378,034 | -29,080 | 0.04% | 152,100 |
| 2024-08-16 | 2024-08-14 | 0.402 | 407,114 | -14,539 | 0.04% | 163,800 |
| 2024-08-13 | 2024-08-09 | 0.397 | 421,653 | -24,233 | 0.04% | 167,475 |
| 2024-08-12 | 2024-08-08 | 0.392 | 445,886 | -14,540 | 0.05% | 174,800 |
| 2024-08-05 | 2024-08-01 | 0.397 | 460,426 | -9,693 | 0.05% | 182,875 |
| 2024-08-02 | 2024-07-31 | 0.402 | 470,119 | -4,847 | 0.05% | 189,150 |
| 2024-08-01 | 2024-07-30 | 0.392 | 474,966 | -4,847 | 0.05% | 186,200 |
| 2024-07-31 | 2024-07-29 | 0.392 | 479,813 | -4,846 | 0.05% | 188,100 |
| 2024-07-30 | 2024-07-26 | 0.387 | 484,659 | -9,693 | 0.05% | 187,500 |
| 2024-07-29 | 2024-07-25 | 0.392 | 494,352 | -4,847 | 0.05% | 193,800 |
| 2024-07-24 | 2024-07-22 | 0.401 | 499,199 | -4,846 | 0.05% | 200,337 |
| 2024-07-23 | 2024-07-19 | 0.396 | 504,045 | +22,817 | 0.05% | 199,585 |
| 2024-07-05 | 2024-07-03 | 0.401 | 481,228 | -4,672 | 0.05% | 193,125 |
| 2024-07-03 | 2024-06-28 | 0.401 | 485,900 | -9,344 | 0.05% | 195,000 |
| 2024-06-24 | 2024-06-20 | 0.396 | 495,244 | +9,344 | 0.05% | 196,100 |
| 2024-06-11 | 2024-06-06 | 0.407 | 485,900 | -14,016 | 0.05% | 197,600 |
| 2024-06-05 | 2024-06-03 | 0.401 | 499,916 | +18,688 | 0.05% | 200,625 |
| 2024-05-16 | 2024-05-13 | 0.412 | 481,228 | -4,672 | 0.05% | 198,275 |
| 2024-05-14 | 2024-05-10 | 0.407 | 485,900 | +4,672 | 0.05% | 197,600 |
| 2024-05-13 | 2024-05-09 | 0.423 | 481,228 | -56,065 | 0.05% | 203,425 |
| 2024-05-10 | 2024-05-08 | 0.423 | 537,293 | -4,672 | 0.06% | 227,125 |
| 2024-05-08 | 2024-05-06 | 0.401 | 541,965 | +9,344 | 0.06% | 217,500 |
| 2024-04-12 | 2024-04-10 | 0.401 | 532,621 | +37,377 | 0.06% | 213,750 |
| 2024-04-11 | 2024-04-09 | 0.412 | 495,244 | +14,016 | 0.05% | 204,050 |
| 2024-04-09 | 2024-04-05 | 0.417 | 481,228 | -28,032 | 0.05% | 200,850 |
| 2024-04-05 | 2024-04-02 | 0.401 | 509,260 | +28,032 | 0.05% | 204,375 |
| 2024-04-03 | 2024-03-28 | 0.407 | 481,228 | -23,360 | 0.05% | 195,700 |
| 2024-03-28 | 2024-03-26 | 0.423 | 504,588 | +23,360 | 0.05% | 213,300 |
| 2024-03-26 | 2024-03-22 | 0.417 | 481,228 | -102,786 | 0.05% | 200,850 |
| 2024-03-22 | 2024-03-20 | 0.412 | 584,014 | +18,688 | 0.06% | 240,625 |
| 2024-03-18 | 2024-03-14 | 0.391 | 565,326 | +9,344 | 0.06% | 220,825 |
| 2024-03-13 | 2024-03-11 | 0.401 | 555,982 | +70,082 | 0.06% | 223,125 |
| 2024-03-12 | 2024-03-08 | 0.407 | 485,900 | -42,049 | 0.05% | 197,600 |
| 2024-03-11 | 2024-03-07 | 0.396 | 527,949 | +42,049 | 0.06% | 209,050 |
| 2024-03-05 | 2024-03-01 | 0.407 | 485,900 | -28,033 | 0.05% | 197,600 |
| 2024-03-04 | 2024-02-29 | 0.396 | 513,933 | -79,425 | 0.05% | 203,500 |
| 2024-03-01 | 2024-02-28 | 0.401 | 593,358 | -9,345 | 0.06% | 238,125 |
| 2024-02-27 | 2024-02-23 | 0.407 | 602,703 | +18,689 | 0.06% | 245,100 |
| 2024-02-26 | 2024-02-22 | 0.401 | 584,014 | +4,672 | 0.06% | 234,375 |
| 2024-02-23 | 2024-02-21 | 0.412 | 579,342 | +42,049 | 0.06% | 238,700 |
| 2024-02-21 | 2024-02-19 | 0.401 | 537,293 | +23,360 | 0.06% | 215,625 |
| 2024-02-08 | 2024-02-06 | 0.423 | 513,933 | -93,442 | 0.05% | 217,250 |
| 2024-02-06 | 2024-02-02 | 0.412 | 607,375 | +37,377 | 0.06% | 250,250 |
| 2024-02-01 | 2024-01-30 | 0.401 | 569,998 | +23,361 | 0.06% | 228,750 |
| 2024-01-30 | 2024-01-26 | 0.401 | 546,637 | -51,394 | 0.06% | 219,375 |
| 2024-01-24 | 2024-01-22 | 0.396 | 598,031 | -4,672 | 0.06% | 236,800 |
| 2024-01-23 | 2024-01-19 | 0.407 | 602,703 | +28,033 | 0.06% | 245,100 |
| 2024-01-22 | 2024-01-18 | 0.407 | 574,670 | -51,393 | 0.06% | 233,700 |
| 2024-01-19 | 2024-01-17 | 0.412 | 626,063 | -32,705 | 0.07% | 257,950 |
| 2024-01-15 | 2024-01-11 | 0.428 | 658,768 | -4,672 | 0.07% | 282,000 |
| 2024-01-12 | 2024-01-10 | 0.417 | 663,440 | -51,393 | 0.07% | 276,900 |
| 2024-01-11 | 2024-01-09 | 0.423 | 714,833 | -149,508 | 0.08% | 302,175 |
| 2024-01-10 | 2024-01-08 | 0.412 | 864,341 | -9,344 | 0.09% | 356,125 |
| 2024-01-09 | 2024-01-05 | 0.417 | 873,685 | -168,196 | 0.09% | 364,650 |
| 2024-01-08 | 2024-01-04 | 0.407 | 1,041,881 | -9,345 | 0.11% | 423,700 |
| 2024-01-05 | 2024-01-03 | 0.412 | 1,051,226 | -4,672 | 0.11% | 433,125 |
| 2024-01-04 | 2024-01-02 | 0.417 | 1,055,898 | +18,689 | 0.11% | 440,700 |
| 2024-01-03 | 2023-12-29 | 0.417 | 1,037,209 | +74,754 | 0.11% | 432,900 |
| 2023-12-29 | 2023-12-27 | 0.417 | 962,455 | -4,673 | 0.10% | 401,700 |
| 2023-12-28 | 2023-12-22 | 0.412 | 967,128 | +126,148 | 0.10% | 398,475 |
| 2023-12-20 | 2023-12-18 | 0.428 | 840,980 | -88,771 | 0.09% | 360,000 |
| 2023-12-18 | 2023-12-14 | 0.412 | 929,751 | -18,688 | 0.10% | 383,075 |
| 2023-12-15 | 2023-12-13 | 0.412 | 948,439 | -37,377 | 0.10% | 390,775 |
| 2023-12-14 | 2023-12-12 | 0.417 | 985,816 | -4,672 | 0.11% | 411,450 |
| 2023-12-11 | 2023-12-07 | 0.428 | 990,488 | +56,065 | 0.11% | 424,000 |
| 2023-12-08 | 2023-12-06 | 0.428 | 934,423 | -79,426 | 0.10% | 400,000 |
| 2023-12-07 | 2023-12-05 | 0.428 | 1,013,849 | -37,377 | 0.11% | 434,000 |
| 2023-12-06 | 2023-12-04 | 0.433 | 1,051,226 | +23,361 | 0.11% | 455,625 |
| 2023-12-04 | 2023-11-30 | 0.439 | 1,027,865 | -32,705 | 0.11% | 451,000 |
| 2023-12-01 | 2023-11-29 | 0.428 | 1,060,570 | -9,344 | 0.11% | 454,000 |
| 2023-11-29 | 2023-11-27 | 0.439 | 1,069,914 | -18,688 | 0.11% | 469,450 |
| 2023-11-24 | 2023-11-22 | 0.439 | 1,088,602 | -14,017 | 0.12% | 477,650 |
| 2023-11-22 | 2023-11-20 | 0.439 | 1,102,619 | -4,672 | 0.12% | 483,800 |
| 2023-11-16 | 2023-11-14 | 0.439 | 1,107,291 | -60,737 | 0.12% | 485,850 |
| 2023-11-09 | 2023-11-07 | 0.455 | 1,168,028 | +74,753 | 0.12% | 531,250 |
| 2023-11-07 | 2023-11-03 | 0.439 | 1,093,275 | +9,345 | 0.12% | 479,700 |
| 2023-11-06 | 2023-11-02 | 0.439 | 1,083,930 | -154,180 | 0.12% | 475,600 |
| 2023-11-02 | 2023-10-31 | 0.439 | 1,238,110 | -42,049 | 0.13% | 543,250 |
| 2023-10-31 | 2023-10-27 | 0.439 | 1,280,159 | +23,360 | 0.14% | 561,700 |
| 2023-10-30 | 2023-10-26 | 0.449 | 1,256,799 | +116,803 | 0.13% | 564,900 |
| 2023-10-27 | 2023-10-25 | 0.449 | 1,139,996 | -18,688 | 0.12% | 512,400 |
| 2023-10-19 | 2023-10-17 | 0.428 | 1,158,684 | +74,754 | 0.12% | 496,000 |
| 2023-10-16 | 2023-10-12 | 0.449 | 1,083,930 | -23,361 | 0.12% | 487,200 |
| 2023-10-05 | 2023-10-03 | 0.433 | 1,107,291 | -4,672 | 0.12% | 479,925 |
| 2023-09-29 | 2023-09-27 | 0.439 | 1,111,963 | +18,688 | 0.12% | 487,900 |
| 2023-09-20 | 2023-09-18 | 0.439 | 1,093,275 | -140,163 | 0.12% | 479,700 |
| 2023-09-19 | 2023-09-15 | 0.428 | 1,233,438 | +79,426 | 0.13% | 528,000 |
| 2023-09-18 | 2023-09-14 | 0.439 | 1,154,012 | -14,016 | 0.12% | 506,350 |
| 2023-09-15 | 2023-09-13 | 0.444 | 1,168,028 | +4,672 | 0.12% | 518,750 |
| 2023-09-14 | 2023-09-12 | 0.449 | 1,163,356 | +46,721 | 0.12% | 522,900 |
| 2023-09-13 | 2023-09-11 | 0.460 | 1,116,635 | +32,705 | 0.12% | 513,850 |
| 2023-09-12 | 2023-09-07 | 0.455 | 1,083,930 | -130,820 | 0.12% | 493,000 |
| 2023-09-06 | 2023-09-04 | 0.433 | 1,214,750 | +70,082 | 0.13% | 526,500 |
| 2023-09-05 | 2023-08-31 | 0.449 | 1,144,668 | +60,738 | 0.12% | 514,500 |
| 2023-08-22 | 2023-08-18 | 0.439 | 1,083,930 | +4,672 | 0.12% | 475,600 |
| 2023-08-17 | 2023-08-15 | 0.449 | 1,079,258 | -9,344 | 0.12% | 485,100 |
| 2023-08-16 | 2023-08-14 | 0.449 | 1,088,602 | -9,345 | 0.12% | 489,300 |
| 2023-08-15 | 2023-08-11 | 0.460 | 1,097,947 | -4,672 | 0.12% | 505,250 |
| 2023-07-26 | 2023-07-24 | 0.471 | 1,102,619 | +23,361 | 0.12% | 519,200 |
| 2023-07-25 | 2023-07-21 | 0.492 | 1,079,258 | -23,361 | 0.12% | 531,300 |
| 2023-07-24 | 2023-07-20 | 0.498 | 1,102,619 | +23,361 | 0.12% | 548,700 |
| 2023-07-13 | 2023-07-11 | 0.524 | 1,079,258 | +53,382 | 0.12% | 565,022 |
| 2023-05-08 | 2023-05-04 | 0.450 | 1,025,876 | -26,646 | 0.12% | 462,000 |
| 2023-05-05 | 2023-05-03 | 0.450 | 1,052,522 | -17,764 | 0.12% | 474,000 |
| 2023-05-03 | 2023-04-28 | 0.445 | 1,070,286 | -57,733 | 0.12% | 475,975 |
| 2023-04-25 | 2023-04-21 | 0.445 | 1,128,019 | +26,646 | 0.13% | 501,650 |
| 2023-04-24 | 2023-04-20 | 0.445 | 1,101,373 | +75,497 | 0.12% | 489,800 |
| 2023-04-20 | 2023-04-18 | 0.456 | 1,025,876 | -57,733 | 0.12% | 467,775 |
| 2023-04-17 | 2023-04-13 | 0.450 | 1,083,609 | +62,174 | 0.12% | 488,000 |
| 2023-04-13 | 2023-04-11 | 0.473 | 1,021,435 | +4,441 | 0.11% | 483,000 |
| 2023-04-12 | 2023-04-06 | 0.467 | 1,016,994 | -35,528 | 0.11% | 475,175 |
| 2023-04-11 | 2023-04-04 | 0.462 | 1,052,522 | +31,087 | 0.12% | 485,850 |
| 2023-04-06 | 2023-04-03 | 0.484 | 1,021,435 | -8,882 | 0.11% | 494,500 |
| 2023-04-04 | 2023-03-31 | 0.501 | 1,030,317 | +35,529 | 0.12% | 516,200 |
| 2023-04-03 | 2023-03-30 | 0.518 | 994,788 | -44,411 | 0.11% | 515,200 |
| 2023-03-31 | 2023-03-29 | 0.518 | 1,039,199 | +8,882 | 0.12% | 538,200 |
| 2023-03-27 | 2023-03-23 | 0.467 | 1,030,317 | +35,529 | 0.12% | 481,400 |
| 2023-03-24 | 2023-03-22 | 0.484 | 994,788 | -4,441 | 0.11% | 481,600 |
| 2023-03-23 | 2023-03-21 | 0.501 | 999,229 | -417,456 | 0.11% | 500,625 |
| 2023-03-22 | 2023-03-20 | 0.394 | 1,416,685 | +13,323 | 0.16% | 558,250 |
| 2023-03-21 | 2023-03-17 | 0.388 | 1,403,362 | +39,969 | 0.16% | 545,100 |
| 2023-03-17 | 2023-03-15 | 0.405 | 1,363,393 | +66,615 | 0.15% | 552,600 |
| 2023-03-16 | 2023-03-14 | 0.405 | 1,296,778 | +26,646 | 0.15% | 525,600 |
| 2023-03-15 | 2023-03-13 | 0.428 | 1,270,132 | +44,411 | 0.14% | 543,400 |
| 2023-03-13 | 2023-03-09 | 0.439 | 1,225,721 | +8,882 | 0.14% | 538,200 |
| 2023-03-06 | 2023-03-02 | 0.456 | 1,216,839 | -39,970 | 0.14% | 554,850 |
| 2023-03-03 | 2023-03-01 | 0.462 | 1,256,809 | -71,056 | 0.14% | 580,150 |
| 2023-03-02 | 2023-02-28 | 0.456 | 1,327,865 | -13,323 | 0.15% | 605,475 |
| 2023-03-01 | 2023-02-27 | 0.467 | 1,341,188 | +88,820 | 0.15% | 626,650 |
| 2023-02-28 | 2023-02-24 | 0.484 | 1,252,368 | +26,647 | 0.14% | 606,300 |
| 2023-02-27 | 2023-02-23 | 0.484 | 1,225,721 | -93,262 | 0.14% | 593,400 |
| 2023-02-24 | 2023-02-22 | 0.473 | 1,318,983 | +79,938 | 0.15% | 623,700 |
| 2023-02-23 | 2023-02-21 | 0.478 | 1,239,045 | +79,939 | 0.14% | 592,875 |
| 2023-02-22 | 2023-02-20 | 0.495 | 1,159,106 | -22,205 | 0.13% | 574,200 |
| 2023-02-16 | 2023-02-14 | 0.495 | 1,181,311 | +48,851 | 0.13% | 585,200 |
| 2023-02-14 | 2023-02-10 | 0.501 | 1,132,460 | +4,441 | 0.13% | 567,375 |
| 2023-02-13 | 2023-02-09 | 0.507 | 1,128,019 | +4,441 | 0.13% | 571,500 |
| 2023-02-06 | 2023-02-02 | 0.529 | 1,123,578 | -31,087 | 0.13% | 594,550 |
| 2023-02-03 | 2023-02-01 | 0.518 | 1,154,665 | -62,174 | 0.13% | 598,000 |
| 2023-02-02 | 2023-01-31 | 0.518 | 1,216,839 | +22,205 | 0.14% | 630,200 |
| 2023-02-01 | 2023-01-30 | 0.529 | 1,194,634 | -146,554 | 0.13% | 632,150 |
| 2023-01-31 | 2023-01-27 | 0.552 | 1,341,188 | +715,004 | 0.15% | 739,900 |
| 2023-01-30 | 2023-01-26 | 0.518 | 626,184 | +26,646 | 0.07% | 324,300 |
| 2023-01-27 | 2023-01-20 | 0.490 | 599,538 | +128,790 | 0.07% | 293,625 |
| 2023-01-26 | 2023-01-19 | 0.484 | 470,748 | -84,379 | 0.05% | 227,900 |
| 2023-01-20 | 2023-01-18 | 0.478 | 555,127 | -102,144 | 0.06% | 265,625 |
| 2023-01-19 | 2023-01-17 | 0.495 | 657,271 | -79,938 | 0.07% | 325,600 |
| 2023-01-18 | 2023-01-16 | 0.495 | 737,209 | -44,410 | 0.08% | 365,200 |
| 2023-01-16 | 2023-01-12 | 0.478 | 781,619 | +62,174 | 0.09% | 374,000 |
| 2023-01-13 | 2023-01-11 | 0.473 | 719,445 | -390,810 | 0.08% | 340,200 |
| 2023-01-12 | 2023-01-10 | 0.495 | 1,110,255 | -88,820 | 0.12% | 550,000 |
| 2023-01-11 | 2023-01-09 | 0.507 | 1,199,075 | +492,953 | 0.13% | 607,500 |
| 2023-01-10 | 2023-01-06 | 0.467 | 706,122 | +182,082 | 0.08% | 329,925 |
| 2023-01-09 | 2023-01-05 | 0.484 | 524,040 | +133,230 | 0.06% | 253,700 |
| 2023-01-06 | 2023-01-04 | 0.512 | 390,810 | +4,441 | 0.04% | 200,200 |
| 2023-01-05 | 2023-01-03 | 0.518 | 386,369 | +4,441 | 0.04% | 200,100 |
| 2023-01-04 | 2022-12-30 | 0.524 | 381,928 | -22,205 | 0.04% | 199,950 |
| 2023-01-03 | 2022-12-29 | 0.524 | 404,133 | -4,441 | 0.05% | 211,575 |
| 2022-12-30 | 2022-12-28 | 0.535 | 408,574 | +62,174 | 0.05% | 218,500 |
| 2022-12-29 | 2022-12-23 | 0.529 | 346,400 | +53,293 | 0.04% | 183,300 |
| 2022-12-28 | 2022-12-22 | 0.540 | 293,107 | -208,728 | 0.03% | 158,400 |
| 2022-12-23 | 2022-12-21 | 0.552 | 501,835 | -173,200 | 0.06% | 276,850 |
| 2022-12-22 | 2022-12-20 | 0.524 | 675,035 | +71,056 | 0.08% | 353,400 |
| 2022-12-21 | 2022-12-19 | 0.540 | 603,979 | -4,441 | 0.07% | 326,400 |
| 2022-12-20 | 2022-12-16 | 0.546 | 608,420 | +115,467 | 0.07% | 332,225 |
| 2022-12-19 | 2022-12-15 | 0.557 | 492,953 | +310,871 | 0.06% | 274,725 |
| 2022-12-16 | 2022-12-14 | 0.563 | 182,082 | +48,851 | 0.02% | 102,500 |
| 2022-12-15 | 2022-12-13 | 0.557 | 133,231 | -79,938 | 0.01% | 74,250 |
| 2022-12-14 | 2022-12-12 | 0.619 | 213,169 | -115,466 | 0.02% | 132,000 |
| 2022-12-13 | 2022-12-09 | 0.540 | 328,635 | -1,105,814 | 0.04% | 177,600 |
| 2022-12-12 | 2022-12-08 | 0.856 | 1,434,449 | +1,154,665 | 0.16% | 1,227,400 |
| 2022-12-09 | 2022-12-07 | 1.993 | 279,784 | -568,451 | 0.03% | 557,550 |
| 2022-12-08 | 2022-12-06 | 2.004 | 848,235 | +808,266 | 0.10% | 1,699,900 |
| 2022-12-07 | 2022-12-05 | 1.993 | 39,969 | -857,117 | 0.00% | 79,650 |
| 2022-12-06 | 2022-12-02 | 2.398 | 897,086 | +52,093 | 0.10% | 2,151,300 |
| 2022-12-05 | 2022-12-01 | 2.432 | 844,993 | +812,707 | 0.10% | 2,054,916 |
| 2022-12-02 | 2022-11-30 | 2.522 | 32,286 | -1,046,882 | 0.00% | 81,423 |
| 2022-12-01 | 2022-11-29 | 2.511 | 1,079,168 | -275,343 | 0.12% | 2,709,450 |
| 2022-11-30 | 2022-11-28 | 2.488 | 1,354,511 | +1,132,460 | 0.15% | 3,370,250 |
| 2022-11-29 | 2022-11-25 | 2.353 | 222,051 | +199,846 | 0.02% | 522,500 |
| 2022-11-28 | 2022-11-24 | 2.319 | 22,205 | +22,205 | 0.00% | 51,500 |
| 2022-11-25 | 2022-11-23 | 2.308 | 0 | -1,159,106 | ||
| 2022-11-24 | 2022-11-22 | 2.612 | 1,159,106 | -803,825 | 0.13% | 3,027,600 |
| 2022-11-23 | 2022-11-21 | 2.454 | 1,962,931 | +1,163,547 | 0.22% | 4,817,801 |
| 2022-11-22 | 2022-11-18 | 2.263 | 799,384 | +772,738 | 0.09% | 1,809,001 |
| 2022-11-21 | 2022-11-17 | 2.229 | 26,646 | +13,323 | 0.00% | 59,400 |
| 2022-11-18 | 2022-11-16 | 2.105 | 13,323 | -8,882 | 0.00% | 28,050 |
| 2022-11-17 | 2022-11-15 | 2.004 | 22,205 | -41,435 | 0.00% | 44,500 |
| 2022-11-16 | 2022-11-14 | 2.038 | 63,640 | -1,588,419 | 0.01% | 129,687 |
| 2022-11-15 | 2022-11-11 | 1.982 | 1,652,059 | -204,287 | 0.19% | 3,273,599 |
| 2022-11-14 | 2022-11-10 | 1.970 | 1,856,346 | +1,105,814 | 0.21% | 3,657,499 |
| 2022-11-11 | 2022-11-09 | 1.790 | 750,532 | -71,057 | 0.08% | 1,343,549 |
| 2022-11-10 | 2022-11-08 | 1.880 | 821,589 | +710,564 | 0.09% | 1,544,751 |
| 2022-11-09 | 2022-11-07 | 1.756 | 111,025 | +84,379 | 0.01% | 194,999 |
| 2022-11-08 | 2022-11-04 | 1.711 | 26,646 | -150,995 | 0.00% | 45,600 |
| 2022-11-07 | 2022-11-03 | 1.790 | 177,641 | -84,379 | 0.02% | 318,000 |
| 2022-11-04 | 2022-11-02 | 1.880 | 262,020 | +150,995 | 0.03% | 492,650 |
| 2022-11-03 | 2022-11-01 | 1.869 | 111,025 | +84,379 | 0.01% | 207,499 |
| 2022-11-02 | 2022-10-31 | 1.891 | 26,646 | -8,882 | 0.00% | 50,400 |
| 2022-11-01 | 2022-10-28 | 1.801 | 35,528 | -13,323 | 0.00% | 64,000 |
| 2022-10-31 | 2022-10-27 | 1.723 | 48,851 | -4,441 | 0.01% | 84,150 |
| 2022-10-28 | 2022-10-26 | 1.700 | 53,292 | -13,323 | 0.01% | 90,600 |
| 2022-10-27 | 2022-10-25 | 1.633 | 66,615 | -48,852 | 0.01% | 108,750 |
| 2022-10-26 | 2022-10-24 | 1.779 | 115,467 | -46,719 | 0.01% | 205,401 |
| 2022-10-25 | 2022-10-21 | 1.903 | 162,186 | -3,350,661 | 0.02% | 308,594 |
| 2022-10-24 | 2022-10-20 | 1.959 | 3,512,847 | -497,394 | 0.40% | 6,881,701 |
| 2022-10-21 | 2022-10-19 | 1.835 | 4,010,241 | +2,784,520 | 0.45% | 7,359,450 |
| 2022-10-20 | 2022-10-18 | 1.486 | 1,225,721 | +328,635 | 0.14% | 1,821,599 |
| 2022-10-19 | 2022-10-17 | 1.419 | 897,086 | -84,379 | 0.10% | 1,272,600 |
| 2022-10-18 | 2022-10-14 | 1.475 | 981,465 | -146,563 | 0.11% | 1,447,549 |
| 2022-10-17 | 2022-10-13 | 1.542 | 1,128,028 | +932,614 | 0.13% | 1,739,914 |
| 2022-10-14 | 2022-10-12 | 1.464 | 195,414 | -1,518,829 | 0.02% | 286,013 |
| 2022-10-13 | 2022-10-11 | 1.542 | 1,714,243 | -5,974,939 | 0.19% | 2,644,114 |
| 2022-10-12 | 2022-10-10 | 1.497 | 7,689,182 | +1,412,245 | 0.87% | 11,513,810 |
| 2022-10-11 | 2022-10-07 | 1.430 | 6,276,937 | +5,320,341 | 0.71% | 8,975,089 |
| 2022-10-10 | 2022-10-06 | 1.306 | 956,596 | -39,969 | 0.11% | 1,249,320 |
| 2022-10-07 | 2022-10-05 | 1.317 | 996,565 | +133,231 | 0.11% | 1,312,740 |
| 2022-10-06 | 2022-10-03 | 1.261 | 863,334 | -235,374 | 0.10% | 1,088,640 |
| 2022-10-05 | 2022-09-30 | 1.317 | 1,098,708 | -812,707 | 0.12% | 1,447,290 |
| 2022-10-03 | 2022-09-29 | 1.362 | 1,911,415 | +350,841 | 0.22% | 2,603,920 |
| 2022-09-30 | 2022-09-28 | 1.317 | 1,560,574 | +701,681 | 0.18% | 2,055,690 |
| 2022-09-29 | 2022-09-27 | 1.227 | 858,893 | -3,195,758 | 0.10% | 1,054,030 |
| 2022-09-28 | 2022-09-26 | 1.362 | 4,054,651 | +892,645 | 0.46% | 5,523,650 |
| 2022-09-27 | 2022-09-23 | 1.193 | 3,162,006 | +1,856,346 | 0.36% | 3,773,600 |
| 2022-09-26 | 2022-09-22 | 1.171 | 1,305,660 | -81,182 | 0.15% | 1,528,800 |
| 2022-09-23 | 2022-09-21 | 1.283 | 1,386,842 | -1,668,580 | 0.16% | 1,779,996 |
| 2022-09-22 | 2022-09-20 | 1.238 | 3,055,422 | -48,851 | 0.34% | 3,784,000 |
| 2022-09-21 | 2022-09-19 | 1.227 | 3,104,273 | +2,642,407 | 0.35% | 3,809,550 |
| 2022-09-20 | 2022-09-16 | 1.047 | 461,866 | +399,692 | 0.05% | 483,600 |
| 2022-09-19 | 2022-09-15 | 1.025 | 62,174 | -13,323 | 0.01% | 63,700 |
| 2022-09-16 | 2022-09-14 | 1.047 | 75,497 | -53,293 | 0.01% | 79,050 |
| 2022-09-15 | 2022-09-13 | 1.047 | 128,790 | -168,758 | 0.01% | 134,850 |
| 2022-09-14 | 2022-09-09 | 1.103 | 297,548 | +133,230 | 0.03% | 328,300 |
| 2022-09-13 | 2022-09-08 | 1.047 | 164,318 | -461,866 | 0.02% | 172,050 |
| 2022-09-09 | 2022-09-07 | 1.092 | 626,184 | +62,174 | 0.07% | 683,850 |
| 2022-09-08 | 2022-09-06 | 0.991 | 564,010 | +564,010 | 0.07% | 558,800 |
| 2022-09-07 | 2022-09-05 | 0.867 | 0 | -93,261 | ||
| 2022-09-06 | 2022-09-02 | 0.923 | 93,261 | +93,261 | 0.01% | 86,100 |
| 2022-09-05 | 2022-09-01 | 0.957 | 0 | -39,969 | ||
| 2022-09-02 | 2022-08-31 | 0.934 | 39,969 | -39,969 | 0.00% | 37,350 |
| 2022-09-01 | 2022-08-30 | 0.934 | 79,938 | +39,969 | 0.01% | 74,700 |
| 2022-08-31 | 2022-08-29 | 1.058 | 39,969 | +8,882 | 0.00% | 42,300 |
| 2022-08-30 | 2022-08-26 | 1.025 | 31,087 | +13,323 | 0.00% | 31,850 |
| 2022-08-29 | 2022-08-25 | 0.968 | 17,764 | -22,205 | 0.00% | 17,200 |
| 2022-08-26 | 2022-08-24 | 1.013 | 39,969 | +39,969 | 0.00% | 40,500 |
| 2022-08-25 | 2022-08-23 | 1.126 | 0 | -119,908 | ||
| 2022-08-24 | 2022-08-22 | 1.182 | 119,908 | +119,908 | 0.01% | 141,751 |
| 2022-08-23 | 2022-08-19 | 0.889 | 0 |
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