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 | 0.580 | 26,000 | +0 | 0.01% | 15,080 |
| 2025-10-13 | 2025-10-09 | 0.590 | 26,000 | +0 | 0.01% | 15,340 |
| 2025-10-10 | 2025-10-08 | 0.600 | 26,000 | +0 | 0.01% | 15,600 |
| 2025-10-09 | 2025-10-06 | 0.600 | 26,000 | +20,000 | 0.01% | 15,600 |
| 2025-10-03 | 2025-09-30 | 0.630 | 6,000 | -2,000 | 0.00% | 3,780 |
| 2025-09-22 | 2025-09-18 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | -54,000 | ||
| 2025-09-17 | 2025-09-15 | 0.580 | 54,000 | +18,000 | 0.02% | 31,320 |
| 2025-09-01 | 2025-08-28 | 0.610 | 36,000 | +36,000 | 0.01% | 21,960 |
| 2025-08-29 | 2025-08-27 | 0.610 | 0 | -48,000 | ||
| 2025-08-28 | 2025-08-26 | 0.600 | 48,000 | +48,000 | 0.02% | 28,800 |
| 2025-08-22 | 2025-08-20 | 0.600 | 0 | -14,000 | ||
| 2025-08-15 | 2025-08-13 | 0.610 | 14,000 | +14,000 | 0.00% | 8,540 |
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | -34,000 | ||
| 2025-08-13 | 2025-08-11 | 0.610 | 34,000 | +34,000 | 0.01% | 20,740 |
| 2025-08-08 | 2025-08-06 | 0.600 | 0 | -38,000 | ||
| 2025-08-07 | 2025-08-05 | 0.610 | 38,000 | -4,000 | 0.01% | 23,180 |
| 2025-07-25 | 2025-07-23 | 0.610 | 42,000 | +42,000 | 0.01% | 25,620 |
| 2025-07-24 | 2025-07-22 | 0.600 | 0 | -32,000 | ||
| 2025-07-23 | 2025-07-21 | 0.610 | 32,000 | +32,000 | 0.01% | 19,520 |
| 2025-07-22 | 2025-07-18 | 0.600 | 0 | -26,000 | ||
| 2025-07-21 | 2025-07-17 | 0.610 | 26,000 | +16,000 | 0.01% | 15,860 |
| 2025-07-10 | 2025-07-08 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2025-07-04 | 2025-07-02 | 0.600 | 0 | -30,000 | ||
| 2025-06-25 | 2025-06-23 | 0.610 | 30,000 | +30,000 | 0.01% | 18,300 |
| 2025-06-20 | 2025-06-18 | 0.600 | 0 | -62,000 | ||
| 2025-06-18 | 2025-06-16 | 0.600 | 62,000 | +62,000 | 0.02% | 37,200 |
| 2025-06-17 | 2025-06-13 | 0.600 | 0 | -10,000 | ||
| 2025-05-29 | 2025-05-27 | 0.550 | 10,000 | -10,000 | 0.00% | 5,500 |
| 2025-05-20 | 2025-05-16 | 0.550 | 20,000 | +20,000 | 0.01% | 11,000 |
| 2025-03-20 | 2025-03-18 | 0.620 | 0 | -26,000 | ||
| 2025-03-13 | 2025-03-11 | 0.620 | 26,000 | -62,000 | 0.01% | 16,120 |
| 2025-03-12 | 2025-03-10 | 0.620 | 88,000 | +88,000 | 0.03% | 54,560 |
| 2025-03-11 | 2025-03-07 | 0.590 | 0 | -70,000 | ||
| 2025-03-10 | 2025-03-06 | 0.600 | 70,000 | +10,000 | 0.02% | 42,000 |
| 2025-03-05 | 2025-03-03 | 0.600 | 60,000 | +60,000 | 0.02% | 36,000 |
| 2025-02-11 | 2025-02-07 | 0.650 | 0 | -2,000 | ||
| 2025-02-10 | 2025-02-06 | 0.610 | 2,000 | -30,000 | 0.00% | 1,220 |
| 2025-02-06 | 2025-02-04 | 0.610 | 32,000 | +32,000 | 0.01% | 19,520 |
| 2025-02-05 | 2025-02-03 | 0.590 | 0 | -22,000 | ||
| 2025-01-23 | 2025-01-21 | 0.600 | 22,000 | +14,000 | 0.01% | 13,200 |
| 2025-01-22 | 2025-01-20 | 0.610 | 8,000 | -14,000 | 0.00% | 4,880 |
| 2025-01-14 | 2025-01-10 | 0.620 | 22,000 | -2,000 | 0.01% | 13,640 |
| 2025-01-13 | 2025-01-09 | 0.640 | 24,000 | -10,000 | 0.01% | 15,360 |
| 2025-01-08 | 2025-01-06 | 0.680 | 34,000 | +34,000 | 0.01% | 23,120 |
| 2025-01-06 | 2025-01-02 | 0.690 | 0 | -36,000 | ||
| 2025-01-03 | 2024-12-31 | 0.710 | 36,000 | +36,000 | 0.01% | 25,560 |
| 2025-01-02 | 2024-12-27 | 0.690 | 0 | -22,000 | ||
| 2024-12-30 | 2024-12-24 | 0.700 | 22,000 | +12,000 | 0.01% | 15,400 |
| 2024-12-27 | 2024-12-20 | 0.690 | 10,000 | -12,000 | 0.00% | 6,900 |
| 2024-12-20 | 2024-12-18 | 0.700 | 22,000 | +18,000 | 0.01% | 15,400 |
| 2024-12-12 | 2024-12-10 | 0.680 | 4,000 | +4,000 | 0.00% | 2,720 |
| 2024-10-09 | 2024-10-07 | 0.800 | 0 | -34,000 | ||
| 2024-10-08 | 2024-10-04 | 0.750 | 34,000 | +34,000 | 0.01% | 25,500 |
| 2024-10-02 | 2024-09-27 | 0.690 | 0 | -22,000 | ||
| 2024-09-27 | 2024-09-25 | 0.690 | 22,000 | -2,000 | 0.01% | 15,180 |
| 2024-09-26 | 2024-09-24 | 0.690 | 24,000 | -2,000 | 0.01% | 16,560 |
| 2024-09-25 | 2024-09-23 | 0.690 | 26,000 | +26,000 | 0.01% | 17,940 |
| 2024-09-17 | 2024-09-13 | 0.690 | 0 | -28,000 | ||
| 2024-08-29 | 2024-08-27 | 0.690 | 28,000 | +28,000 | 0.01% | 19,320 |
| 2024-08-15 | 2024-08-13 | 0.700 | 0 | -38,000 | ||
| 2024-08-14 | 2024-08-12 | 0.710 | 38,000 | +38,000 | 0.01% | 26,980 |
| 2024-08-13 | 2024-08-09 | 0.700 | 0 | -36,000 | ||
| 2024-08-12 | 2024-08-08 | 0.710 | 36,000 | +36,000 | 0.01% | 25,560 |
| 2024-08-08 | 2024-08-06 | 0.700 | 0 | -40,000 | ||
| 2024-08-05 | 2024-08-01 | 0.710 | 40,000 | +14,000 | 0.01% | 28,400 |
| 2024-07-19 | 2024-07-17 | 0.690 | 26,000 | +26,000 | 0.01% | 17,940 |
| 2024-07-18 | 2024-07-16 | 0.690 | 0 | -32,000 | ||
| 2024-07-15 | 2024-07-11 | 0.730 | 32,000 | +32,000 | 0.01% | 23,360 |
| 2024-07-12 | 2024-07-10 | 0.690 | 0 | -20,000 | ||
| 2024-07-11 | 2024-07-09 | 0.770 | 20,000 | -2,000 | 0.01% | 15,400 |
| 2024-07-10 | 2024-07-08 | 0.710 | 22,000 | +22,000 | 0.01% | 15,620 |
| 2024-07-09 | 2024-07-05 | 0.690 | 0 | -20,000 | ||
| 2024-07-05 | 2024-07-03 | 0.710 | 20,000 | +12,000 | 0.01% | 14,200 |
| 2024-07-04 | 2024-07-02 | 0.710 | 8,000 | +8,000 | 0.00% | 5,680 |
| 2024-07-03 | 2024-06-28 | 0.710 | 0 | -18,000 | ||
| 2024-06-27 | 2024-06-25 | 0.700 | 18,000 | +18,000 | 0.01% | 12,600 |
| 2024-06-25 | 2024-06-21 | 0.700 | 0 | -20,000 | ||
| 2024-06-20 | 2024-06-18 | 0.700 | 20,000 | +20,000 | 0.01% | 14,000 |
| 2024-06-19 | 2024-06-17 | 0.700 | 0 | -4,000 | ||
| 2024-06-17 | 2024-06-13 | 0.680 | 4,000 | -8,000 | 0.00% | 2,720 |
| 2024-06-06 | 2024-06-04 | 0.700 | 12,000 | +12,000 | 0.00% | 8,400 |
| 2024-05-31 | 2024-05-29 | 0.690 | 0 | -20,000 | ||
| 2024-05-03 | 2024-04-30 | 0.700 | 20,000 | +2,000 | 0.01% | 14,000 |
| 2024-04-25 | 2024-04-23 | 0.700 | 18,000 | +4,000 | 0.01% | 12,600 |
| 2024-04-23 | 2024-04-19 | 0.710 | 14,000 | +2,000 | 0.00% | 9,940 |
| 2024-04-17 | 2024-04-15 | 0.690 | 12,000 | +12,000 | 0.00% | 8,280 |
| 2023-05-23 | 2023-05-19 | 1.270 | 0 | -6,000 | ||
| 2023-04-18 | 2023-04-14 | 1.200 | 6,000 | +4,000 | 0.00% | 7,200 |
| 2023-03-23 | 2023-03-21 | 1.150 | 2,000 | +2,000 | 0.00% | 2,300 |
| 2023-03-15 | 2023-03-13 | 1.280 | 0 | -6,000 | ||
| 2023-03-06 | 2023-03-02 | 1.130 | 6,000 | +6,000 | 0.00% | 6,780 |
| 2023-01-26 | 2023-01-19 | 1.160 | 0 | -4,000 | ||
| 2023-01-19 | 2023-01-17 | 1.170 | 4,000 | +4,000 | 0.00% | 4,680 |
| 2022-12-15 | 2022-12-13 | 0.940 | 0 | -14,000 | ||
| 2022-12-07 | 2022-12-05 | 0.760 | 14,000 | -2,000 | 0.00% | 10,640 |
| 2022-11-28 | 2022-11-24 | 0.740 | 16,000 | +16,000 | 0.01% | 11,840 |
| 2022-11-10 | 2022-11-08 | 0.750 | 0 | -4,000 | ||
| 2022-09-21 | 2022-09-19 | 0.870 | 4,000 | +4,000 | 0.00% | 3,480 |
| 2022-08-30 | 2022-08-26 | 0.900 | 0 | -14,000 | ||
| 2022-08-23 | 2022-08-19 | 0.840 | 14,000 | +4,000 | 0.00% | 11,760 |
| 2022-08-19 | 2022-08-17 | 0.830 | 10,000 | +4,000 | 0.00% | 8,300 |
| 2022-08-11 | 2022-08-09 | 0.860 | 6,000 | +4,000 | 0.00% | 5,160 |
| 2022-08-04 | 2022-08-02 | 0.870 | 2,000 | +2,000 | 0.00% | 1,740 |
| 2022-04-25 | 2022-04-21 | 0.840 | 0 | -82,000 | ||
| 2021-04-21 | 2021-04-19 | 0.940 | 82,000 | -4,000 | 0.03% | 77,080 |
| 2021-04-12 | 2021-04-08 | 0.850 | 86,000 | +4,000 | 0.03% | 73,100 |
| 2021-03-15 | 2021-03-11 | 0.940 | 82,000 | -14,000 | 0.03% | 77,080 |
| 2021-02-25 | 2021-02-23 | 0.890 | 96,000 | -4,000 | 0.03% | 85,440 |
| 2021-02-18 | 2021-02-16 | 0.810 | 100,000 | -4,000 | 0.03% | 81,000 |
| 2021-01-22 | 2021-01-20 | 0.920 | 104,000 | -14,000 | 0.03% | 95,680 |
| 2020-06-18 | 2020-06-16 | 1.170 | 118,000 | -16,000 | 0.04% | 138,060 |
| 2020-06-05 | 2020-06-03 | 1.080 | 134,000 | -16,000 | 0.04% | 144,720 |
| 2020-05-04 | 2020-04-28 | 1.300 | 150,000 | -2,000 | 0.05% | 195,000 |
| 2020-02-24 | 2020-02-20 | 1.390 | 152,000 | -10,000 | 0.05% | 211,280 |
| 2020-02-20 | 2020-02-18 | 1.320 | 162,000 | +28,000 | 0.05% | 213,840 |
| 2020-02-18 | 2020-02-14 | 1.400 | 134,000 | -18,000 | 0.04% | 187,600 |
| 2020-02-05 | 2020-02-03 | 1.400 | 152,000 | +18,000 | 0.05% | 212,800 |
| 2020-01-13 | 2020-01-09 | 1.540 | 134,000 | -2,000 | 0.04% | 206,360 |
| 2019-11-29 | 2019-11-27 | 1.550 | 136,000 | -4,000 | 0.04% | 210,800 |
| 2019-11-28 | 2019-11-26 | 1.550 | 140,000 | +4,000 | 0.05% | 217,000 |
| 2019-10-28 | 2019-10-24 | 1.690 | 136,000 | -14,000 | 0.04% | 229,840 |
| 2019-10-08 | 2019-10-03 | 1.800 | 150,000 | +14,000 | 0.05% | 270,000 |
| 2019-10-04 | 2019-10-02 | 1.610 | 136,000 | -18,000 | 0.04% | 218,960 |
| 2019-09-03 | 2019-08-30 | 1.750 | 154,000 | +4,000 | 0.05% | 269,500 |
| 2019-08-05 | 2019-08-01 | 2.030 | 150,000 | +4,000 | 0.05% | 304,500 |
| 2019-07-31 | 2019-07-29 | 2.040 | 146,000 | -4,000 | 0.05% | 297,840 |
| 2019-07-30 | 2019-07-26 | 2.060 | 150,000 | +6,000 | 0.05% | 309,000 |
| 2019-07-22 | 2019-07-18 | 2.100 | 144,000 | +8,000 | 0.05% | 302,400 |
| 2019-07-11 | 2019-07-09 | 2.150 | 136,000 | -2,000 | 0.04% | 292,400 |
| 2019-07-10 | 2019-07-08 | 2.200 | 138,000 | -4,000 | 0.05% | 303,600 |
| 2019-07-04 | 2019-07-02 | 2.330 | 142,000 | -6,000 | 0.05% | 330,860 |
| 2019-06-17 | 2019-06-13 | 2.200 | 148,000 | +12,000 | 0.05% | 325,600 |
| 2019-05-15 | 2019-05-10 | 2.140 | 136,000 | -24,000 | 0.04% | 291,040 |
| 2019-05-14 | 2019-05-09 | 2.200 | 160,000 | +24,000 | 0.05% | 352,000 |
| 2019-04-29 | 2019-04-25 | 2.350 | 136,000 | -32,000 | 0.04% | 319,600 |
| 2019-04-24 | 2019-04-18 | 2.390 | 168,000 | +6,000 | 0.06% | 401,520 |
| 2019-04-18 | 2019-04-16 | 2.390 | 162,000 | +10,000 | 0.05% | 387,180 |
| 2019-04-17 | 2019-04-15 | 2.390 | 152,000 | +16,000 | 0.05% | 363,280 |
| 2019-04-03 | 2019-04-01 | 2.310 | 136,000 | -16,000 | 0.04% | 314,160 |
| 2019-03-29 | 2019-03-27 | 2.310 | 152,000 | +6,000 | 0.05% | 351,120 |
| 2019-03-28 | 2019-03-26 | 2.300 | 146,000 | +10,000 | 0.05% | 335,800 |
| 2019-02-08 | 2019-01-31 | 2.350 | 136,000 | -6,000 | 0.04% | 319,600 |
| 2019-01-28 | 2019-01-24 | 2.350 | 142,000 | -2,000 | 0.05% | 333,700 |
| 2018-12-17 | 2018-12-13 | 2.210 | 144,000 | +8,000 | 0.05% | 318,240 |
| 2018-08-29 | 2018-08-27 | 2.600 | 136,000 | -2,000 | 0.04% | 353,600 |
| 2018-06-14 | 2018-06-12 | 2.660 | 138,000 | -6,000 | 0.05% | 367,080 |
| 2018-06-04 | 2018-05-31 | 2.660 | 144,000 | +8,000 | 0.05% | 383,040 |
| 2018-04-30 | 2018-04-26 | 2.590 | 136,000 | -14,000 | 0.04% | 352,240 |
| 2018-04-19 | 2018-04-17 | 2.550 | 150,000 | -4,000 | 0.05% | 382,500 |
| 2018-04-18 | 2018-04-16 | 2.570 | 154,000 | +62,000 | 0.05% | 395,780 |
| 2018-04-17 | 2018-04-13 | 2.710 | 92,000 | +2,000 | 0.03% | 249,320 |
| 2018-04-11 | 2018-04-09 | 2.670 | 90,000 | -30,000 | 0.03% | 240,300 |
| 2018-03-23 | 2018-03-21 | 2.700 | 120,000 | -2,000 | 0.04% | 324,000 |
| 2018-03-21 | 2018-03-19 | 2.730 | 122,000 | +28,000 | 0.04% | 333,060 |
| 2018-03-20 | 2018-03-16 | 2.700 | 94,000 | +30,000 | 0.03% | 253,800 |
| 2018-03-19 | 2018-03-15 | 2.700 | 64,000 | -2,000 | 0.02% | 172,800 |
| 2018-03-14 | 2018-03-12 | 2.700 | 66,000 | +8,000 | 0.02% | 178,200 |
| 2018-03-13 | 2018-03-09 | 2.650 | 58,000 | -34,000 | 0.02% | 153,700 |
| 2018-03-12 | 2018-03-08 | 2.660 | 92,000 | +60,000 | 0.03% | 244,720 |
| 2018-03-09 | 2018-03-07 | 2.660 | 32,000 | +32,000 | 0.01% | 85,120 |
| 2018-02-28 | 2018-02-26 | 2.560 | 0 | -48,000 | ||
| 2018-02-27 | 2018-02-23 | 2.560 | 48,000 | -10,000 | 0.02% | 122,880 |
| 2018-02-26 | 2018-02-22 | 2.610 | 58,000 | +58,000 | 0.02% | 151,380 |
| 2018-02-22 | 2018-02-20 | 2.560 | 0 | -44,000 | ||
| 2018-02-21 | 2018-02-15 | 2.580 | 44,000 | +10,000 | 0.01% | 113,520 |
| 2018-02-13 | 2018-02-09 | 2.550 | 34,000 | -4,000 | 0.01% | 86,700 |
| 2018-02-08 | 2018-02-06 | 2.650 | 38,000 | +4,000 | 0.01% | 100,700 |
| 2018-01-31 | 2018-01-29 | 2.780 | 34,000 | +30,000 | 0.01% | 94,520 |
| 2018-01-30 | 2018-01-26 | 2.750 | 4,000 | -24,000 | 0.00% | 11,000 |
| 2018-01-17 | 2018-01-15 | 2.780 | 28,000 | -2,000 | 0.01% | 77,840 |
| 2018-01-15 | 2018-01-11 | 2.770 | 30,000 | -6,000 | 0.01% | 83,100 |
| 2018-01-11 | 2018-01-09 | 2.710 | 36,000 | +12,000 | 0.01% | 97,560 |
| 2018-01-09 | 2018-01-05 | 2.700 | 24,000 | +18,000 | 0.01% | 64,800 |
| 2017-06-23 | 2017-06-21 | 2.850 | 6,000 | +6,000 | 0.00% | 17,100 |
| 2017-01-09 | 2017-01-05 | 2.630 | 0 | -18,000 | ||
| 2016-10-26 | 2016-10-24 | 2.550 | 18,000 | +2,000 | 0.01% | 45,900 |
| 2016-09-12 | 2016-09-08 | 2.550 | 16,000 | +6,000 | 0.01% | 40,800 |
| 2016-05-12 | 2016-05-10 | 2.600 | 10,000 | -6,000 | 0.00% | 26,000 |
| 2016-05-11 | 2016-05-09 | 2.600 | 16,000 | +4,000 | 0.01% | 41,600 |
| 2016-05-09 | 2016-05-05 | 2.570 | 12,000 | -8,000 | 0.00% | 30,840 |
| 2016-05-05 | 2016-05-03 | 2.550 | 20,000 | +2,000 | 0.01% | 51,000 |
| 2016-05-04 | 2016-04-29 | 2.530 | 18,000 | +4,000 | 0.01% | 45,540 |
| 2016-05-03 | 2016-04-28 | 2.530 | 14,000 | -4,000 | 0.00% | 35,420 |
| 2016-04-28 | 2016-04-26 | 2.530 | 18,000 | +4,000 | 0.01% | 45,540 |
| 2016-04-25 | 2016-04-21 | 2.520 | 14,000 | -8,000 | 0.00% | 35,280 |
| 2016-04-22 | 2016-04-20 | 2.520 | 22,000 | +8,000 | 0.01% | 55,440 |
| 2016-04-21 | 2016-04-19 | 2.520 | 14,000 | -4,000 | 0.00% | 35,280 |
| 2015-08-19 | 2015-08-17 | 2.700 | 18,000 | -2,000 | 0.01% | 48,600 |
| 2015-08-18 | 2015-08-14 | 2.590 | 20,000 | +2,000 | 0.01% | 51,800 |
| 2015-07-29 | 2015-07-27 | 2.730 | 18,000 | -8,000 | 0.01% | 49,140 |
| 2015-07-28 | 2015-07-24 | 2.830 | 26,000 | +8,000 | 0.01% | 73,580 |
| 2015-06-18 | 2015-06-16 | 3.290 | 18,000 | -38,000 | 0.01% | 59,220 |
| 2015-06-17 | 2015-06-15 | 3.260 | 56,000 | +38,000 | 0.02% | 182,560 |
| 2015-06-09 | 2015-06-05 | 3.280 | 18,000 | +18,000 | 0.01% | 59,040 |
| 2015-06-03 | 2015-06-01 | 3.280 | 0 | -22,000 | ||
| 2015-06-02 | 2015-05-29 | 3.320 | 22,000 | +22,000 | 0.01% | 73,040 |
| 2015-05-29 | 2015-05-27 | 3.270 | 0 | -6,000 | ||
| 2015-05-28 | 2015-05-26 | 3.300 | 6,000 | +6,000 | 0.00% | 19,800 |
| 2015-04-08 | 2015-04-01 | 2.550 | 0 | -6,000 | ||
| 2015-04-02 | 2015-03-31 | 2.570 | 6,000 | +6,000 | 0.00% | 15,420 |
| 2015-03-23 | 2015-03-19 | 2.240 | 0 | -8,000 | ||
| 2015-03-20 | 2015-03-18 | 2.210 | 8,000 | +8,000 | 0.00% | 17,680 |
| 2015-03-17 | 2015-03-13 | 2.280 | 0 | -4,000 | ||
| 2015-03-16 | 2015-03-12 | 2.260 | 4,000 | +4,000 | 0.00% | 9,040 |
| 2015-03-13 | 2015-03-11 | 2.290 | 0 | -10,000 | ||
| 2015-03-12 | 2015-03-10 | 2.280 | 10,000 | +10,000 | 0.00% | 22,800 |
| 2015-03-09 | 2015-03-05 | 2.400 | 0 | -6,000 | ||
| 2015-03-06 | 2015-03-04 | 2.380 | 6,000 | +6,000 | 0.00% | 14,280 |
| 2015-02-24 | 2015-02-18 | 2.200 | 0 | -22,000 | ||
| 2015-02-17 | 2015-02-13 | 2.250 | 22,000 | +2,000 | 0.01% | 49,500 |
| 2015-02-13 | 2015-02-11 | 2.220 | 20,000 | +20,000 | 0.01% | 44,400 |
| 2015-02-11 | 2015-02-09 | 2.200 | 0 | -4,000 | ||
| 2015-02-09 | 2015-02-05 | 2.230 | 4,000 | +4,000 | 0.00% | 8,920 |
| 2015-02-06 | 2015-02-04 | 2.230 | 0 | -42,000 | ||
| 2015-02-05 | 2015-02-03 | 2.200 | 42,000 | -36,000 | 0.01% | 92,400 |
| 2014-12-19 | 2014-12-17 | 1.900 | 78,000 | +4,000 | 0.03% | 148,200 |
| 2014-12-11 | 2014-12-09 | 1.850 | 74,000 | +4,000 | 0.02% | 136,900 |
| 2014-12-10 | 2014-12-08 | 1.860 | 70,000 | +38,000 | 0.02% | 130,200 |
| 2014-12-08 | 2014-12-04 | 1.890 | 32,000 | +2,000 | 0.01% | 60,480 |
| 2014-12-05 | 2014-12-03 | 1.890 | 30,000 | -20,000 | 0.01% | 56,700 |
| 2014-12-04 | 2014-12-02 | 1.870 | 50,000 | +36,000 | 0.02% | 93,500 |
| 2014-12-03 | 2014-12-01 | 1.870 | 14,000 | -14,000 | 0.00% | 26,180 |
| 2014-12-01 | 2014-11-27 | 1.890 | 28,000 | +28,000 | 0.01% | 52,920 |
| 2014-11-27 | 2014-11-25 | 1.890 | 0 | -14,000 | ||
| 2014-11-26 | 2014-11-24 | 1.910 | 14,000 | +14,000 | 0.00% | 26,740 |
| 2014-11-25 | 2014-11-21 | 1.870 | 0 | -40,000 | ||
| 2014-11-21 | 2014-11-19 | 1.910 | 40,000 | +10,000 | 0.01% | 76,400 |
| 2014-11-20 | 2014-11-18 | 1.940 | 30,000 | -2,000 | 0.01% | 58,200 |
| 2014-11-18 | 2014-11-14 | 1.940 | 32,000 | +20,000 | 0.01% | 62,080 |
| 2014-11-14 | 2014-11-12 | 1.950 | 12,000 | +12,000 | 0.00% | 23,400 |
| 2014-11-10 | 2014-11-06 | 1.980 | 0 | -12,000 | ||
| 2014-11-03 | 2014-10-30 | 1.960 | 12,000 | +4,000 | 0.00% | 23,520 |
| 2014-10-29 | 2014-10-27 | 2.020 | 8,000 | -2,000 | 0.00% | 16,160 |
| 2014-10-27 | 2014-10-23 | 1.980 | 10,000 | -2,000 | 0.00% | 19,800 |
| 2014-10-24 | 2014-10-22 | 2.000 | 12,000 | +2,000 | 0.00% | 24,000 |
| 2014-10-22 | 2014-10-20 | 2.000 | 10,000 | +2,000 | 0.00% | 20,000 |
| 2014-10-20 | 2014-10-16 | 2.010 | 8,000 | -18,000 | 0.00% | 16,080 |
| 2014-10-14 | 2014-10-10 | 2.150 | 26,000 | +26,000 | 0.01% | 55,900 |
| 2014-09-23 | 2014-09-19 | 2.230 | 0 | -12,000 | ||
| 2014-09-18 | 2014-09-16 | 2.170 | 12,000 | +6,000 | 0.00% | 26,040 |
| 2014-09-17 | 2014-09-15 | 2.180 | 6,000 | +6,000 | 0.00% | 13,080 |
| 2014-09-16 | 2014-09-12 | 2.220 | 0 | -26,000 | ||
| 2014-09-15 | 2014-09-11 | 2.120 | 26,000 | +8,000 | 0.01% | 55,120 |
| 2014-05-29 | 2014-05-27 | 1.600 | 18,000 | +8,000 | 0.01% | 28,800 |
| 2014-05-27 | 2014-05-23 | 1.570 | 10,000 | +10,000 | 0.00% | 15,700 |
| 2014-05-23 | 2014-05-21 | 1.600 | 0 | -30,000 | ||
| 2014-05-22 | 2014-05-20 | 1.600 | 30,000 | +30,000 | 0.01% | 48,000 |
| 2014-05-15 | 2014-05-13 | 1.590 | 0 | -20,000 | ||
| 2014-05-12 | 2014-05-08 | 1.560 | 20,000 | +12,000 | 0.01% | 31,200 |
| 2014-05-09 | 2014-05-07 | 1.570 | 8,000 | -2,000 | 0.00% | 12,560 |
| 2014-05-08 | 2014-05-05 | 1.580 | 10,000 | -8,000 | 0.00% | 15,800 |
| 2014-05-07 | 2014-05-02 | 1.580 | 18,000 | -42,000 | 0.01% | 28,440 |
| 2014-05-05 | 2014-04-30 | 1.600 | 60,000 | +6,000 | 0.02% | 96,000 |
| 2014-05-02 | 2014-04-29 | 1.570 | 54,000 | +16,000 | 0.02% | 84,780 |
| 2014-04-29 | 2014-04-25 | 1.590 | 38,000 | +12,000 | 0.01% | 60,420 |
| 2014-04-28 | 2014-04-24 | 1.600 | 26,000 | +6,000 | 0.01% | 41,600 |
| 2014-04-25 | 2014-04-23 | 1.590 | 20,000 | +4,000 | 0.01% | 31,800 |
| 2014-04-24 | 2014-04-22 | 1.580 | 16,000 | +16,000 | 0.01% | 25,280 |
| 2014-04-23 | 2014-04-17 | 1.580 | 0 | -6,000 | ||
| 2014-04-22 | 2014-04-16 | 1.600 | 6,000 | +6,000 | 0.00% | 9,600 |
| 2014-04-17 | 2014-04-15 | 1.600 | 0 | -18,000 | ||
| 2014-04-14 | 2014-04-10 | 1.600 | 18,000 | +12,000 | 0.01% | 28,800 |
| 2014-04-11 | 2014-04-09 | 1.600 | 6,000 | +6,000 | 0.00% | 9,600 |
| 2014-04-10 | 2014-04-08 | 1.600 | 0 | -12,000 | ||
| 2014-04-09 | 2014-04-07 | 1.570 | 12,000 | +8,000 | 0.00% | 18,840 |
| 2014-04-07 | 2014-04-03 | 1.590 | 4,000 | +4,000 | 0.00% | 6,360 |
| 2014-04-03 | 2014-04-01 | 1.510 | 0 | -14,000 | ||
| 2014-03-18 | 2014-03-14 | 1.470 | 14,000 | -8,000 | 0.00% | 20,580 |
| 2014-03-17 | 2014-03-13 | 1.490 | 22,000 | -2,000 | 0.01% | 32,780 |
| 2014-03-11 | 2014-03-07 | 1.500 | 24,000 | +18,000 | 0.01% | 36,000 |
| 2014-03-10 | 2014-03-06 | 1.540 | 6,000 | +4,000 | 0.00% | 9,240 |
| 2014-03-07 | 2014-03-05 | 1.520 | 2,000 | +2,000 | 0.00% | 3,040 |
| 2014-02-27 | 2014-02-25 | 1.630 | 0 | -36,000 | ||
| 2014-02-26 | 2014-02-24 | 1.630 | 36,000 | +14,000 | 0.01% | 58,680 |
| 2014-02-25 | 2014-02-21 | 1.600 | 22,000 | +22,000 | 0.01% | 35,200 |
| 2014-02-24 | 2014-02-20 | 1.690 | 0 | -6,000 | ||
| 2014-02-21 | 2014-02-19 | 1.760 | 6,000 | -6,000 | 0.00% | 10,560 |
| 2014-02-17 | 2014-02-13 | 1.760 | 12,000 | -2,000 | 0.00% | 21,120 |
| 2014-02-14 | 2014-02-12 | 1.720 | 14,000 | +2,000 | 0.00% | 24,080 |
| 2014-02-12 | 2014-02-10 | 1.640 | 12,000 | +10,000 | 0.00% | 19,680 |
| 2014-02-11 | 2014-02-07 | 1.640 | 2,000 | +2,000 | 0.00% | 3,280 |
| 2007-10-16 | 2007-10-12 | 1.600 | 0 | -4,000 | ||
| 2007-10-08 | 2007-10-04 | 1.640 | 4,000 | +4,000 | 0.00% | 6,560 |
| 2007-10-05 | 2007-10-03 | 1.650 | 0 | -2,000 | ||
| 2007-10-04 | 2007-10-02 | 1.680 | 2,000 | +2,000 | 0.00% | 3,360 |
| 2007-10-02 | 2007-09-27 | 1.590 | 0 | -2,000 | ||
| 2007-09-27 | 2007-09-24 | 1.650 | 2,000 | +2,000 | 0.00% | 3,300 |
| 2007-09-20 | 2007-09-18 | 1.760 | 0 | -10,000 | ||
| 2007-09-19 | 2007-09-17 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2007-09-17 | 2007-09-13 | 2.030 | 0 | -8,000 | ||
| 2007-09-14 | 2007-09-12 | 2.100 | 8,000 | -4,000 | 0.00% | 16,800 |
| 2007-09-13 | 2007-09-11 | 2.170 | 12,000 | -2,000 | 0.00% | 26,040 |
| 2007-09-11 | 2007-09-07 | 1.860 | 14,000 | +4,000 | 0.00% | 26,040 |
| 2007-09-05 | 2007-09-03 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2007-09-03 | 2007-08-30 | 1.740 | 0 | -16,000 | ||
| 2007-08-30 | 2007-08-28 | 1.600 | 16,000 | +16,000 | 0.01% | 25,600 |
| 2007-08-29 | 2007-08-27 | 1.620 | 0 | -16,000 | ||
| 2007-08-22 | 2007-08-20 | 1.700 | 16,000 | +14,000 | 0.01% | 27,200 |
| 2007-08-21 | 2007-08-17 | 1.590 | 2,000 | -4,000 | 0.00% | 3,180 |
| 2007-08-20 | 2007-08-16 | 1.670 | 6,000 | +6,000 | 0.00% | 10,020 |
| 2007-08-17 | 2007-08-15 | 1.890 | 0 | -12,000 | ||
| 2007-08-16 | 2007-08-14 | 1.890 | 12,000 | +4,000 | 0.00% | 22,680 |
| 2007-08-15 | 2007-08-13 | 1.670 | 8,000 | +8,000 | 0.00% | 13,360 |
| 2007-08-13 | 2007-08-09 | 1.570 | 0 | -10,000 | ||
| 2007-08-10 | 2007-08-08 | 1.620 | 10,000 | -2,000 | 0.00% | 16,200 |
| 2007-08-09 | 2007-08-07 | 1.620 | 12,000 | +12,000 | 0.00% | 19,440 |
| 2007-08-08 | 2007-08-06 | 1.560 | 0 | -14,000 | ||
| 2007-08-06 | 2007-08-02 | 1.360 | 14,000 | +10,000 | 0.00% | 19,040 |
| 2007-08-03 | 2007-08-01 | 1.380 | 4,000 | +4,000 | 0.00% | 5,520 |
| 2007-07-26 | 2007-07-24 | 1.440 | 0 | -10,000 | ||
| 2007-07-25 | 2007-07-23 | 1.390 | 10,000 | -20,000 | 0.00% | 13,900 |
| 2007-07-24 | 2007-07-20 | 1.320 | 30,000 | -20,000 | 0.01% | 39,600 |
| 2007-07-16 | 2007-07-12 | 1.280 | 50,000 | -26,000 | 0.02% | 64,000 |
| 2007-07-12 | 2007-07-10 | 1.240 | 76,000 | -20,000 | 0.02% | 94,240 |
| 2007-06-26 | 2007-06-22 | 1.000 | 96,000 | 0.03% | 96,000 |
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