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 | 11.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.490 | 0 | -1,000 | ||
| 2025-07-07 | 2025-07-03 | 10.260 | 1,000 | +1,000 | 0.00% | 10,260 |
| 2025-06-17 | 2025-06-13 | 10.600 | 0 | -1,000 | ||
| 2025-06-16 | 2025-06-12 | 11.400 | 1,000 | +1,000 | 0.00% | 11,400 |
| 2025-06-12 | 2025-06-10 | 12.980 | 0 | -1,000 | ||
| 2025-05-21 | 2025-05-19 | 10.520 | 1,000 | +1,000 | 0.00% | 10,520 |
| 2025-04-23 | 2025-04-17 | 9.890 | 0 | -1,000 | ||
| 2025-04-22 | 2025-04-16 | 9.880 | 1,000 | -1,000 | 0.00% | 9,880 |
| 2025-04-09 | 2025-04-07 | 8.900 | 2,000 | +1,000 | 0.00% | 17,800 |
| 2025-04-01 | 2025-03-28 | 9.100 | 1,000 | +1,000 | 0.00% | 9,100 |
| 2025-03-28 | 2025-03-26 | 9.200 | 0 | -2,000 | ||
| 2025-03-05 | 2025-03-03 | 9.273 | 2,000 | +33 | 0.00% | 18,545 |
| 2025-02-24 | 2025-02-20 | 9.151 | 1,967 | +1,967 | 0.00% | 17,999 |
| 2025-01-07 | 2025-01-03 | 8.235 | 0 | -1,967 | ||
| 2024-11-14 | 2024-11-12 | 9.037 | 1,967 | +62 | 0.00% | 17,777 |
| 2024-11-08 | 2024-11-06 | 8.995 | 1,905 | +1,905 | 0.00% | 17,136 |
| 2024-09-10 | 2024-09-05 | 8.397 | 0 | -953 | ||
| 2024-09-04 | 2024-09-02 | 8.397 | 953 | +953 | 0.00% | 8,002 |
| 2024-09-03 | 2024-08-30 | 8.397 | 0 | -2,858 | ||
| 2024-07-31 | 2024-07-29 | 7.893 | 2,858 | +2,858 | 0.00% | 22,559 |
| 2023-03-09 | 2023-03-07 | 11.030 | 0 | -916 | ||
| 2023-03-08 | 2023-03-06 | 10.710 | 916 | +9 | 0.00% | 9,811 |
| 2023-03-07 | 2023-03-03 | 11.030 | 907 | +907 | 0.00% | 10,004 |
| 2022-09-26 | 2022-09-22 | 11.256 | 0 | -879 | ||
| 2022-09-01 | 2022-08-30 | 10.823 | 879 | +879 | 0.00% | 9,514 |
| 2022-08-03 | 2022-08-01 | 10.812 | 0 | -879 | ||
| 2022-08-01 | 2022-07-28 | 10.812 | 879 | +879 | 0.00% | 9,504 |
| 2022-07-28 | 2022-07-26 | 10.926 | 0 | -1,757 | ||
| 2022-07-25 | 2022-07-21 | 11.609 | 1,757 | -2,636 | 0.00% | 20,397 |
| 2022-07-14 | 2022-07-12 | 12.292 | 4,393 | +1,757 | 0.00% | 53,997 |
| 2022-07-06 | 2022-07-04 | 12.701 | 2,636 | +2,636 | 0.00% | 33,481 |
| 2022-06-27 | 2022-06-23 | 13.088 | 0 | -3,515 | ||
| 2022-06-10 | 2022-06-08 | 12.974 | 3,515 | +879 | 0.00% | 45,605 |
| 2022-06-09 | 2022-06-07 | 12.952 | 2,636 | +2,636 | 0.00% | 34,141 |
| 2022-05-30 | 2022-05-26 | 13.430 | 0 | -3,515 | ||
| 2022-05-27 | 2022-05-25 | 13.430 | 3,515 | +1,758 | 0.00% | 47,205 |
| 2022-05-26 | 2022-05-24 | 13.703 | 1,757 | +1,757 | 0.00% | 24,076 |
| 2022-05-23 | 2022-05-19 | 13.726 | 0 | -1,757 | ||
| 2022-05-20 | 2022-05-18 | 13.544 | 1,757 | +1,757 | 0.00% | 23,796 |
| 2022-04-14 | 2022-04-12 | 15.251 | 0 | -13,180 | ||
| 2022-04-12 | 2022-04-08 | 15.934 | 13,180 | -878 | 0.01% | 210,005 |
| 2022-04-06 | 2022-04-01 | 15.934 | 14,058 | -879 | 0.01% | 223,994 |
| 2022-04-01 | 2022-03-30 | 15.934 | 14,937 | -879 | 0.01% | 238,000 |
| 2022-03-25 | 2022-03-23 | 15.934 | 15,816 | -878 | 0.01% | 252,005 |
| 2022-03-09 | 2022-03-07 | 16.537 | 16,694 | +172 | 0.01% | 276,071 |
| 2021-11-16 | 2021-11-12 | 18.788 | 16,522 | -510 | 0.01% | 310,409 |
| 2021-11-12 | 2021-11-10 | 18.201 | 17,032 | +851 | 0.01% | 309,991 |
| 2021-09-20 | 2021-09-16 | 17.731 | 16,181 | -851 | 0.01% | 286,903 |
| 2021-09-06 | 2021-09-02 | 17.379 | 17,032 | +851 | 0.01% | 295,992 |
| 2021-08-31 | 2021-08-27 | 17.496 | 16,181 | -851 | 0.01% | 283,103 |
| 2021-08-30 | 2021-08-26 | 17.261 | 17,032 | -2,555 | 0.01% | 293,992 |
| 2021-08-20 | 2021-08-18 | 17.801 | 19,587 | +851 | 0.01% | 348,674 |
| 2021-07-12 | 2021-07-08 | 17.613 | 18,736 | -851 | 0.01% | 330,005 |
| 2021-07-08 | 2021-07-06 | 17.144 | 19,587 | +851 | 0.01% | 335,794 |
| 2021-06-03 | 2021-06-01 | 19.257 | 18,736 | -851 | 0.01% | 360,805 |
| 2021-06-02 | 2021-05-31 | 17.966 | 19,587 | +851 | 0.01% | 351,894 |
| 2021-03-11 | 2021-03-09 | 18.154 | 18,736 | -1,703 | 0.01% | 340,125 |
| 2021-03-08 | 2021-03-04 | 18.235 | 20,439 | +197 | 0.01% | 372,704 |
| 2021-03-04 | 2021-03-02 | 18.045 | 20,242 | +843 | 0.01% | 365,272 |
| 2021-03-03 | 2021-03-01 | 18.022 | 19,399 | +843 | 0.01% | 349,600 |
| 2021-03-01 | 2021-02-25 | 18.354 | 18,556 | -843 | 0.01% | 340,568 |
| 2021-02-26 | 2021-02-24 | 17.784 | 19,399 | +843 | 0.01% | 345,000 |
| 2021-02-24 | 2021-02-22 | 18.235 | 18,556 | -843 | 0.01% | 338,368 |
| 2021-02-03 | 2021-02-01 | 16.836 | 19,399 | +843 | 0.01% | 326,600 |
| 2021-01-25 | 2021-01-21 | 17.547 | 18,556 | -843 | 0.01% | 325,608 |
| 2021-01-22 | 2021-01-20 | 17.808 | 19,399 | +843 | 0.01% | 345,460 |
| 2020-12-01 | 2020-11-27 | 15.887 | 18,556 | -2,530 | 0.01% | 294,807 |
| 2020-11-30 | 2020-11-26 | 15.887 | 21,086 | -843 | 0.01% | 335,002 |
| 2020-11-19 | 2020-11-17 | 15.176 | 21,929 | +3,373 | 0.01% | 332,795 |
| 2020-11-17 | 2020-11-13 | 15.313 | 18,556 | +453 | 0.01% | 284,142 |
| 2020-10-20 | 2020-10-16 | 14.948 | 18,103 | -822 | 0.01% | 270,605 |
| 2020-10-16 | 2020-10-14 | 15.143 | 18,925 | -823 | 0.01% | 286,573 |
| 2020-10-15 | 2020-10-12 | 14.705 | 19,748 | +1,645 | 0.01% | 290,395 |
| 2020-10-09 | 2020-10-07 | 14.656 | 18,103 | -1,645 | 0.01% | 265,325 |
| 2020-09-17 | 2020-09-15 | 14.802 | 19,748 | -3,292 | 0.01% | 292,315 |
| 2020-09-07 | 2020-09-03 | 14.899 | 23,040 | +9,874 | 0.01% | 343,284 |
| 2020-07-13 | 2020-07-09 | 15.774 | 13,166 | -822 | 0.01% | 207,687 |
| 2020-07-07 | 2020-07-03 | 15.580 | 13,988 | +2,468 | 0.01% | 217,934 |
| 2020-06-23 | 2020-06-19 | 15.823 | 11,520 | +2,469 | 0.01% | 182,282 |
| 2020-06-17 | 2020-06-15 | 15.847 | 9,051 | +3,291 | 0.00% | 143,435 |
| 2020-06-11 | 2020-06-09 | 15.799 | 5,760 | +1,646 | 0.00% | 91,001 |
| 2020-06-09 | 2020-06-05 | 15.823 | 4,114 | +823 | 0.00% | 65,096 |
| 2020-06-05 | 2020-06-03 | 15.677 | 3,291 | +2,468 | 0.00% | 51,594 |
| 2020-06-03 | 2020-06-01 | 15.677 | 823 | -1,646 | 0.00% | 12,902 |
| 2020-05-29 | 2020-05-27 | 15.604 | 2,469 | -822 | 0.00% | 38,527 |
| 2020-05-28 | 2020-05-26 | 15.799 | 3,291 | +822 | 0.00% | 51,994 |
| 2020-05-25 | 2020-05-21 | 15.531 | 2,469 | -1,645 | 0.00% | 38,347 |
| 2020-05-20 | 2020-05-18 | 15.337 | 4,114 | -3,292 | 0.00% | 63,096 |
| 2020-05-19 | 2020-05-15 | 15.313 | 7,406 | +1,646 | 0.00% | 113,406 |
| 2020-04-08 | 2020-04-06 | 14.827 | 5,760 | +823 | 0.00% | 85,401 |
| 2020-03-24 | 2020-03-20 | 15.191 | 4,937 | -1,646 | 0.00% | 74,999 |
| 2020-03-19 | 2020-03-17 | 15.070 | 6,583 | +1,646 | 0.00% | 99,203 |
| 2020-03-13 | 2020-03-11 | 16.285 | 4,937 | -823 | 0.00% | 80,399 |
| 2020-03-11 | 2020-03-09 | 16.311 | 5,760 | -2,468 | 0.00% | 93,952 |
| 2020-03-10 | 2020-03-06 | 16.704 | 8,228 | +86 | 0.00% | 137,441 |
| 2020-03-04 | 2020-03-02 | 16.630 | 8,142 | +814 | 0.00% | 135,405 |
| 2020-02-20 | 2020-02-18 | 18.031 | 7,328 | -4,070 | 0.00% | 132,128 |
| 2020-02-18 | 2020-02-14 | 17.588 | 11,398 | +814 | 0.01% | 200,473 |
| 2020-02-17 | 2020-02-13 | 17.564 | 10,584 | +814 | 0.01% | 185,896 |
| 2020-02-12 | 2020-02-10 | 17.687 | 9,770 | -814 | 0.00% | 172,799 |
| 2020-02-11 | 2020-02-07 | 17.859 | 10,584 | -1,629 | 0.01% | 189,016 |
| 2020-02-10 | 2020-02-06 | 17.859 | 12,213 | -814 | 0.01% | 218,107 |
| 2020-02-06 | 2020-02-04 | 17.539 | 13,027 | +814 | 0.01% | 228,484 |
| 2020-02-05 | 2020-02-03 | 17.564 | 12,213 | +4,885 | 0.01% | 214,507 |
| 2019-12-17 | 2019-12-13 | 17.834 | 7,328 | +1,629 | 0.00% | 130,688 |
| 2019-11-19 | 2019-11-15 | 17.569 | 5,699 | +121 | 0.00% | 100,127 |
| 2019-10-21 | 2019-10-17 | 16.892 | 5,578 | -3,984 | 0.00% | 94,221 |
| 2019-10-18 | 2019-10-16 | 16.691 | 9,562 | +3,984 | 0.00% | 159,597 |
| 2019-10-11 | 2019-10-09 | 16.440 | 5,578 | -1,594 | 0.00% | 91,701 |
| 2019-10-10 | 2019-10-08 | 16.691 | 7,172 | -796 | 0.00% | 119,706 |
| 2019-10-09 | 2019-10-04 | 16.615 | 7,968 | +2,390 | 0.00% | 132,392 |
| 2019-09-13 | 2019-09-11 | 16.967 | 5,578 | +1,594 | 0.00% | 94,641 |
| 2019-09-06 | 2019-09-04 | 16.942 | 3,984 | +2,390 | 0.00% | 67,496 |
| 2019-09-02 | 2019-08-29 | 17.042 | 1,594 | +1,594 | 0.00% | 27,165 |
| 2019-08-28 | 2019-08-26 | 16.364 | 0 | -5,578 | ||
| 2019-08-27 | 2019-08-23 | 16.716 | 5,578 | +3,187 | 0.00% | 93,241 |
| 2019-08-26 | 2019-08-22 | 16.716 | 2,391 | +1,594 | 0.00% | 39,968 |
| 2019-08-16 | 2019-08-14 | 16.565 | 797 | -797 | 0.00% | 13,202 |
| 2019-08-15 | 2019-08-13 | 16.666 | 1,594 | +1,594 | 0.00% | 26,565 |
| 2019-07-31 | 2019-07-29 | 17.820 | 0 | -5,578 | ||
| 2019-07-30 | 2019-07-26 | 18.347 | 5,578 | +5,578 | 0.00% | 102,341 |
| 2019-07-17 | 2019-07-15 | 19.401 | 0 | -3,984 | ||
| 2019-05-20 | 2019-05-16 | 20.079 | 3,984 | +3,984 | 0.00% | 79,995 |
| 2019-05-14 | 2019-05-09 | 19.878 | 0 | -1,594 | ||
| 2019-03-14 | 2019-03-12 | 19.001 | 1,594 | +15 | 0.00% | 30,288 |
| 2019-03-06 | 2019-03-04 | 18.723 | 1,579 | -3,157 | 0.00% | 29,563 |
| 2019-03-05 | 2019-03-01 | 18.748 | 4,736 | +3,157 | 0.00% | 88,791 |
| 2019-02-19 | 2019-02-15 | 18.621 | 1,579 | -2,368 | 0.00% | 29,403 |
| 2019-02-13 | 2019-02-11 | 18.596 | 3,947 | -789 | 0.00% | 73,399 |
| 2019-02-08 | 2019-01-31 | 18.495 | 4,736 | +3,157 | 0.00% | 87,591 |
| 2018-12-27 | 2018-12-20 | 17.760 | 1,579 | -789 | 0.00% | 28,043 |
| 2018-12-07 | 2018-12-05 | 17.608 | 2,368 | +1,579 | 0.00% | 41,696 |
| 2018-12-05 | 2018-12-03 | 17.481 | 789 | -790 | 0.00% | 13,793 |
| 2018-11-20 | 2018-11-16 | 17.193 | 1,579 | +32 | 0.00% | 27,148 |
| 2018-11-13 | 2018-11-09 | 17.064 | 1,547 | -774 | 0.00% | 26,398 |
| 2018-11-09 | 2018-11-07 | 16.728 | 2,321 | +774 | 0.00% | 38,826 |
| 2018-11-08 | 2018-11-06 | 16.806 | 1,547 | -2,321 | 0.00% | 25,998 |
| 2018-11-07 | 2018-11-05 | 16.288 | 3,868 | +1,547 | 0.00% | 63,004 |
| 2018-10-29 | 2018-10-25 | 16.857 | 2,321 | -773 | 0.00% | 39,126 |
| 2018-10-26 | 2018-10-24 | 16.366 | 3,094 | +773 | 0.00% | 50,636 |
| 2018-09-07 | 2018-09-05 | 16.418 | 2,321 | +2,321 | 0.00% | 38,106 |
| 2018-04-06 | 2018-04-03 | 18.641 | 0 | -1,547 | ||
| 2018-03-23 | 2018-03-21 | 18.745 | 1,547 | +773 | 0.00% | 28,998 |
| 2018-03-22 | 2018-03-20 | 18.590 | 774 | +774 | 0.00% | 14,388 |
| 2018-02-27 | 2018-02-23 | 16.973 | 0 | -766 | ||
| 2018-02-26 | 2018-02-22 | 16.973 | 766 | +766 | 0.00% | 13,002 |
| 2018-01-30 | 2018-01-26 | 15.772 | 0 | -766 | ||
| 2018-01-29 | 2018-01-25 | 15.772 | 766 | +766 | 0.00% | 12,082 |
| 2018-01-12 | 2018-01-10 | 14.754 | 0 | -3,830 | ||
| 2018-01-09 | 2018-01-05 | 14.232 | 3,830 | -765 | 0.00% | 54,507 |
| 2018-01-08 | 2018-01-04 | 14.232 | 4,595 | -766 | 0.00% | 65,394 |
| 2018-01-04 | 2018-01-02 | 14.205 | 5,361 | -766 | 0.00% | 76,156 |
| 2017-12-27 | 2017-12-21 | 13.866 | 6,127 | -1,532 | 0.00% | 84,957 |
| 2017-12-14 | 2017-12-12 | 13.866 | 7,659 | +6,893 | 0.00% | 106,200 |
| 2017-12-12 | 2017-12-08 | 13.970 | 766 | +766 | 0.00% | 10,701 |
| 2017-11-16 | 2017-11-14 | 14.564 | 0 | -5,998 | ||
| 2017-11-15 | 2017-11-13 | 14.618 | 5,998 | -3,749 | 0.00% | 87,678 |
| 2017-11-07 | 2017-11-03 | 14.111 | 9,747 | +5,998 | 0.01% | 137,540 |
| 2017-11-06 | 2017-11-02 | 14.191 | 3,749 | -750 | 0.00% | 53,202 |
| 2017-11-02 | 2017-10-31 | 14.404 | 4,499 | +4,499 | 0.00% | 64,806 |
| 2017-10-26 | 2017-10-24 | 14.458 | 0 | -750 | ||
| 2017-10-20 | 2017-10-18 | 14.538 | 750 | +750 | 0.00% | 10,903 |
| 2017-09-14 | 2017-09-12 | 14.244 | 0 | -2,249 | ||
| 2017-09-12 | 2017-09-08 | 14.351 | 2,249 | +1,499 | 0.00% | 32,276 |
| 2017-09-11 | 2017-09-07 | 14.298 | 750 | -2,999 | 0.00% | 10,723 |
| 2017-07-07 | 2017-07-05 | 15.205 | 3,749 | +750 | 0.00% | 57,002 |
| 2017-07-04 | 2017-06-30 | 15.338 | 2,999 | -750 | 0.00% | 45,999 |
| 2017-06-23 | 2017-06-21 | 15.098 | 3,749 | +3,749 | 0.00% | 56,602 |
| 2017-06-22 | 2017-06-20 | 15.471 | 0 | -2,999 | ||
| 2017-06-19 | 2017-06-15 | 14.805 | 2,999 | -750 | 0.00% | 44,399 |
| 2017-06-16 | 2017-06-14 | 14.431 | 3,749 | -1,499 | 0.00% | 54,102 |
| 2017-06-08 | 2017-06-06 | 14.564 | 5,248 | -1,500 | 0.00% | 76,434 |
| 2017-06-06 | 2017-06-02 | 14.564 | 6,748 | -750 | 0.00% | 98,281 |
| 2017-06-02 | 2017-05-31 | 14.138 | 7,498 | +750 | 0.00% | 106,004 |
| 2017-05-31 | 2017-05-26 | 14.164 | 6,748 | -750 | 0.00% | 95,581 |
| 2017-05-08 | 2017-05-04 | 14.138 | 7,498 | +4,499 | 0.00% | 106,004 |
| 2017-05-02 | 2017-04-27 | 14.191 | 2,999 | +2,999 | 0.00% | 42,559 |
| 2017-04-10 | 2017-04-06 | 14.404 | 0 | -750 | ||
| 2017-04-03 | 2017-03-30 | 14.538 | 750 | -2,249 | 0.00% | 10,903 |
| 2017-03-31 | 2017-03-29 | 14.324 | 2,999 | +750 | 0.00% | 42,959 |
| 2017-03-30 | 2017-03-28 | 14.564 | 2,249 | -750 | 0.00% | 32,756 |
| 2017-03-24 | 2017-03-22 | 14.298 | 2,999 | +750 | 0.00% | 42,879 |
| 2017-03-23 | 2017-03-21 | 14.538 | 2,249 | -3,749 | 0.00% | 32,696 |
| 2017-03-22 | 2017-03-20 | 14.378 | 5,998 | +5,998 | 0.00% | 86,238 |
| 2017-03-17 | 2017-03-15 | 14.805 | 0 | -1,500 | ||
| 2017-03-16 | 2017-03-14 | 14.084 | 1,500 | +1,500 | 0.00% | 21,127 |
| 2017-03-14 | 2017-03-10 | 14.538 | 0 | -750 | ||
| 2017-03-07 | 2017-03-03 | 14.164 | 750 | +750 | 0.00% | 10,623 |
| 2017-03-03 | 2017-03-01 | 14.673 | 0 | -2,249 | ||
| 2017-03-02 | 2017-02-28 | 14.457 | 2,249 | +25 | 0.00% | 32,514 |
| 2017-03-01 | 2017-02-27 | 14.457 | 2,224 | +741 | 0.00% | 32,153 |
| 2017-02-28 | 2017-02-24 | 14.430 | 1,483 | +1,483 | 0.00% | 21,400 |
| 2017-02-27 | 2017-02-23 | 14.403 | 0 | -2,224 | ||
| 2017-02-17 | 2017-02-15 | 14.160 | 2,224 | +2,224 | 0.00% | 31,493 |
| 2017-02-15 | 2017-02-13 | 14.565 | 0 | -741 | ||
| 2017-02-14 | 2017-02-10 | 14.835 | 741 | -2,966 | 0.00% | 10,993 |
| 2017-02-13 | 2017-02-09 | 14.808 | 3,707 | -3,708 | 0.00% | 54,893 |
| 2017-02-10 | 2017-02-08 | 12.529 | 7,415 | +3,708 | 0.00% | 92,900 |
| 2017-02-09 | 2017-02-07 | 12.407 | 3,707 | -742 | 0.00% | 45,994 |
| 2017-02-08 | 2017-02-06 | 12.407 | 4,449 | -1,483 | 0.00% | 55,200 |
| 2017-02-02 | 2017-01-27 | 12.003 | 5,932 | +1,483 | 0.00% | 71,200 |
| 2017-01-26 | 2017-01-24 | 11.976 | 4,449 | -741 | 0.00% | 53,280 |
| 2017-01-12 | 2017-01-10 | 12.165 | 5,190 | -2,225 | 0.00% | 63,134 |
| 2016-12-29 | 2016-12-23 | 11.571 | 7,415 | +7,415 | 0.00% | 85,800 |
| 2016-10-05 | 2016-10-03 | 11.860 | 0 | -1,454 | ||
| 2016-10-04 | 2016-09-30 | 11.695 | 1,454 | +1,454 | 0.00% | 17,004 |
| 2016-08-25 | 2016-08-23 | 10.787 | 0 | -727 | ||
| 2016-06-27 | 2016-06-23 | 10.333 | 727 | -1,453 | 0.00% | 7,512 |
| 2016-06-24 | 2016-06-22 | 10.333 | 2,180 | +1,453 | 0.00% | 22,525 |
| 2016-06-07 | 2016-06-03 | 10.525 | 727 | -727 | 0.00% | 7,652 |
| 2016-06-06 | 2016-06-02 | 10.030 | 1,454 | -1,453 | 0.00% | 14,583 |
| 2016-06-02 | 2016-05-31 | 9.493 | 2,907 | +727 | 0.00% | 27,597 |
| 2016-06-01 | 2016-05-30 | 9.507 | 2,180 | +2,180 | 0.00% | 20,725 |
| 2016-05-30 | 2016-05-26 | 9.603 | 0 | -1,454 | ||
| 2016-05-26 | 2016-05-24 | 9.383 | 1,454 | +1,454 | 0.00% | 13,643 |
| 2016-05-20 | 2016-05-18 | 9.356 | 0 | -727 | ||
| 2016-05-18 | 2016-05-16 | 8.750 | 727 | +727 | 0.00% | 6,361 |
| 2016-05-11 | 2016-05-09 | 8.709 | 0 | -727 | ||
| 2016-05-06 | 2016-05-04 | 8.709 | 727 | -1,453 | 0.00% | 6,331 |
| 2016-05-05 | 2016-05-03 | 8.709 | 2,180 | +2,180 | 0.00% | 18,986 |
| 2016-05-04 | 2016-04-29 | 8.805 | 0 | -1,454 | ||
| 2016-04-13 | 2016-04-11 | 8.503 | 1,454 | +727 | 0.00% | 12,363 |
| 2016-04-08 | 2016-04-06 | 8.668 | 727 | +727 | 0.00% | 6,301 |
| 2016-03-23 | 2016-03-21 | 8.503 | 0 | -1,454 | ||
| 2016-03-14 | 2016-03-10 | 8.393 | 1,454 | +1,454 | 0.00% | 12,203 |
| 2016-03-04 | 2016-03-02 | 8.698 | 0 | -715 | ||
| 2016-03-03 | 2016-03-01 | 8.642 | 715 | -1,430 | 0.00% | 6,179 |
| 2016-03-02 | 2016-02-29 | 8.670 | 2,145 | +2,145 | 0.00% | 18,596 |
| 2016-02-19 | 2016-02-17 | 8.082 | 0 | -715 | ||
| 2015-12-22 | 2015-12-18 | 7.621 | 715 | +715 | 0.00% | 5,449 |
| 2015-12-16 | 2015-12-14 | 7.593 | 0 | -715 | ||
| 2015-12-15 | 2015-12-11 | 7.607 | 715 | +715 | 0.00% | 5,439 |
| 2015-09-10 | 2015-09-08 | 6.577 | 0 | -2,792 | ||
| 2015-08-27 | 2015-08-25 | 6.376 | 2,792 | +698 | 0.00% | 17,802 |
| 2015-08-05 | 2015-08-03 | 7.350 | 2,094 | +1,396 | 0.00% | 15,392 |
| 2015-08-03 | 2015-07-30 | 7.451 | 698 | +698 | 0.00% | 5,201 |
| 2015-07-31 | 2015-07-29 | 7.594 | 0 | -698 | ||
| 2015-07-30 | 2015-07-28 | 7.594 | 698 | +698 | 0.00% | 5,301 |
| 2015-07-07 | 2015-07-03 | 8.568 | 0 | -2,094 | ||
| 2015-06-30 | 2015-06-26 | 8.668 | 2,094 | -1,396 | 0.00% | 18,152 |
| 2015-06-24 | 2015-06-22 | 8.668 | 3,490 | -2,093 | 0.00% | 30,253 |
| 2015-06-23 | 2015-06-19 | 8.826 | 5,583 | +2,093 | 0.00% | 49,276 |
| 2015-06-19 | 2015-06-17 | 9.098 | 3,490 | -6,281 | 0.00% | 31,753 |
| 2015-06-09 | 2015-06-05 | 9.055 | 9,771 | +7,677 | 0.01% | 88,480 |
| 2015-06-05 | 2015-06-03 | 9.055 | 2,094 | +698 | 0.00% | 18,962 |
| 2015-06-04 | 2015-06-02 | 9.141 | 1,396 | +1,396 | 0.00% | 12,761 |
| 2015-05-29 | 2015-05-27 | 9.098 | 0 | -1,396 | ||
| 2015-05-20 | 2015-05-18 | 9.027 | 1,396 | +698 | 0.00% | 12,601 |
| 2015-05-19 | 2015-05-15 | 9.027 | 698 | +698 | 0.00% | 6,301 |
| 2015-04-29 | 2015-04-27 | 8.812 | 0 | -8,375 | ||
| 2015-04-28 | 2015-04-24 | 8.668 | 8,375 | +8,375 | 0.00% | 72,599 |
| 2015-04-21 | 2015-04-17 | 8.941 | 0 | -698 | ||
| 2015-04-16 | 2015-04-14 | 8.740 | 698 | -1,396 | 0.00% | 6,101 |
| 2015-04-15 | 2015-04-13 | 8.611 | 2,094 | +698 | 0.00% | 18,032 |
| 2015-04-13 | 2015-04-09 | 8.540 | 1,396 | +1,396 | 0.00% | 11,921 |
| 2015-04-08 | 2015-04-01 | 8.497 | 0 | -1,396 | ||
| 2015-03-24 | 2015-03-20 | 8.454 | 1,396 | +1,396 | 0.00% | 11,801 |
| 2015-03-17 | 2015-03-13 | 8.468 | 0 | -698 | ||
| 2015-03-13 | 2015-03-11 | 8.411 | 698 | -698 | 0.00% | 5,871 |
| 2015-03-11 | 2015-03-09 | 8.396 | 1,396 | +698 | 0.00% | 11,721 |
| 2015-03-10 | 2015-03-06 | 8.525 | 698 | -698 | 0.00% | 5,951 |
| 2015-03-09 | 2015-03-05 | 8.382 | 1,396 | +1,396 | 0.00% | 11,701 |
| 2015-03-05 | 2015-03-03 | 8.540 | 0 | -698 | ||
| 2015-03-03 | 2015-02-27 | 8.411 | 698 | -698 | 0.00% | 5,871 |
| 2015-02-26 | 2015-02-24 | 8.612 | 1,396 | +19 | 0.00% | 12,023 |
| 2015-02-11 | 2015-02-09 | 8.569 | 1,377 | +1,377 | 0.00% | 11,799 |
| 2015-02-10 | 2015-02-06 | 8.758 | 0 | -2,066 | ||
| 2015-02-09 | 2015-02-05 | 8.598 | 2,066 | +1,377 | 0.00% | 17,763 |
| 2015-02-06 | 2015-02-04 | 8.554 | 689 | -688 | 0.00% | 5,894 |
| 2015-01-23 | 2015-01-21 | 8.496 | 1,377 | +1,377 | 0.00% | 11,699 |
| 2015-01-14 | 2015-01-12 | 8.409 | 0 | -689 | ||
| 2015-01-12 | 2015-01-08 | 8.438 | 689 | +689 | 0.00% | 5,814 |
| 2014-05-05 | 2014-04-30 | 11.850 | 0 | -675 | ||
| 2014-04-28 | 2014-04-24 | 11.998 | 675 | -2,700 | 0.00% | 8,099 |
| 2014-04-25 | 2014-04-23 | 11.850 | 3,375 | +2,025 | 0.00% | 39,995 |
| 2014-04-24 | 2014-04-22 | 11.850 | 1,350 | +675 | 0.00% | 15,998 |
| 2014-04-22 | 2014-04-16 | 11.924 | 675 | +675 | 0.00% | 8,049 |
| 2014-04-04 | 2014-04-02 | 11.998 | 0 | -675 | ||
| 2014-03-31 | 2014-03-27 | 11.569 | 675 | +675 | 0.00% | 7,809 |
| 2014-03-20 | 2014-03-18 | 11.850 | 0 | -675 | ||
| 2014-03-19 | 2014-03-17 | 11.732 | 675 | +675 | 0.00% | 7,919 |
| 2014-03-18 | 2014-03-14 | 11.776 | 0 | -675 | ||
| 2014-03-14 | 2014-03-12 | 11.820 | 675 | +675 | 0.00% | 7,979 |
| 2013-07-17 | 2013-07-15 | 7.029 | 0 | -163,597 | ||
| 2013-03-14 | 2013-03-12 | 7.124 | 163,597 | +2,181 | 0.10% | 1,165,541 |
| 2013-03-12 | 2013-03-08 | 7.124 | 161,416 | -281 | 0.10% | 1,150,003 |
| 2012-11-19 | 2012-11-15 | 6.074 | 161,697 | +3,369 | 0.10% | 982,135 |
| 2011-12-08 | 2011-12-06 | 7.434 | 158,328 | +275 | 0.10% | 1,177,046 |
| 2011-12-01 | 2011-11-29 | 7.594 | 158,053 | +3,328 | 0.10% | 1,200,271 |
| 2011-11-03 | 2011-11-01 | 8.030 | 154,725 | -619 | 0.10% | 1,242,497 |
| 2011-11-02 | 2011-10-31 | 8.111 | 155,344 | -619 | 0.10% | 1,260,018 |
| 2011-11-01 | 2011-10-28 | 7.998 | 155,963 | -619 | 0.10% | 1,247,399 |
| 2011-10-31 | 2011-10-27 | 7.594 | 156,582 | -1,857 | 0.10% | 1,189,100 |
| 2011-10-28 | 2011-10-26 | 7.416 | 158,439 | -2,475 | 0.11% | 1,175,042 |
| 2011-10-27 | 2011-10-25 | 7.546 | 160,914 | -1,238 | 0.11% | 1,214,197 |
| 2011-10-25 | 2011-10-21 | 7.529 | 162,152 | +619 | 0.11% | 1,220,919 |
| 2011-10-24 | 2011-10-20 | 7.513 | 161,533 | -10,522 | 0.11% | 1,213,648 |
| 2011-10-21 | 2011-10-19 | 7.529 | 172,055 | +15,473 | 0.11% | 1,295,483 |
| 2011-10-20 | 2011-10-18 | 7.190 | 156,582 | +1,857 | 0.10% | 1,125,850 |
| 2011-03-01 | 2011-02-25 | 12.378 | 154,725 | +1,229 | 0.10% | 1,915,216 |
| 2010-11-09 | 2010-11-05 | 12.349 | 153,496 | +2,069 | 0.10% | 1,895,550 |
| 2010-08-12 | 2010-08-10 | 11.227 | 151,427 | -29,074 | 0.10% | 1,699,999 |
| 2010-08-06 | 2010-08-04 | 11.227 | 180,501 | -1 | 0.12% | 2,026,399 |
| 2010-03-16 | 2010-03-12 | 11.361 | 180,502 | +1,604 | 0.12% | 2,050,598 |
| 2010-03-03 | 2010-03-01 | 10.494 | 178,898 | -72,039 | 0.12% | 1,877,415 |
| 2009-11-11 | 2009-11-09 | 7.966 | 250,937 | +4,836 | 0.17% | 1,998,955 |
| 2009-05-22 | 2009-05-20 | 5.605 | 246,101 | -285 | 0.17% | 1,379,408 |
| 2009-03-10 | 2009-03-06 | 5.458 | 246,386 | +4,847 | 0.17% | 1,344,686 |
| 2008-11-11 | 2008-11-07 | 5.536 | 241,539 | +7,198 | 0.17% | 1,337,157 |
| 2008-06-19 | 2008-06-17 | 8.036 | 234,341 | -5,899,937 | 0.17% | 1,883,191 |
| 2008-06-18 | 2008-06-16 | 8.036 | 6,134,278 | +5,899,937 | 4.50% | 49,295,755 |
| 2008-04-02 | 2008-03-31 | 8.144 | 234,341 | +3,111 | 0.17% | 1,908,525 |
| 2007-11-06 | 2007-11-02 | 9.057 | 231,230 | +3,894 | 0.17% | 2,094,224 |
| 2007-10-16 | 2007-10-12 | 8.744 | 227,336 | -3,466 | 0.17% | 1,987,814 |
| 2007-09-20 | 2007-09-18 | 8.836 | 230,802 | -29,878 | 0.17% | 2,039,364 |
| 2007-09-19 | 2007-09-17 | 8.652 | 260,680 | -99,954 | 0.20% | 2,255,378 |
| 2007-09-18 | 2007-09-14 | 8.836 | 360,634 | -168,403 | 0.27% | 3,186,558 |
| 2007-09-13 | 2007-09-11 | 9.204 | 529,037 | -29,334 | 0.40% | 4,869,338 |
| 2007-09-07 | 2007-09-05 | 8.560 | 558,371 | -101,585 | 0.42% | 4,779,579 |
| 2007-09-06 | 2007-09-04 | 9.204 | 659,956 | -217,293 | 0.50% | 6,074,336 |
| 2007-09-04 | 2007-08-31 | 8.744 | 877,249 | -13,581 | 0.66% | 7,670,618 |
| 2007-08-29 | 2007-08-27 | 8.836 | 890,830 | -29,878 | 0.67% | 7,871,363 |
| 2007-07-25 | 2007-07-23 | 9.020 | 920,708 | -5,432 | 0.70% | 8,304,851 |
| 2007-06-26 | 2007-06-22 | 9.223 | 926,140 | 0.70% | 8,541,384 |
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