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 | 0.129 | 600 | +0 | 0.00% | 77 |
| 2025-10-13 | 2025-10-09 | 0.129 | 600 | +0 | 0.00% | 77 |
| 2025-10-10 | 2025-10-08 | 0.129 | 600 | -5,000 | 0.00% | 77 |
| 2025-10-09 | 2025-10-06 | 0.121 | 5,600 | +5,000 | 0.00% | 678 |
| 2025-09-17 | 2025-09-15 | 0.136 | 600 | -10,000 | 0.00% | 82 |
| 2025-09-16 | 2025-09-12 | 0.100 | 10,600 | +5,000 | 0.00% | 1,060 |
| 2025-08-22 | 2025-08-20 | 0.097 | 5,600 | +5,000 | 0.00% | 543 |
| 2025-07-21 | 2025-07-17 | 0.147 | 600 | -5,000 | 0.00% | 88 |
| 2025-06-25 | 2025-06-23 | 0.093 | 5,600 | +5,000 | 0.00% | 521 |
| 2024-10-08 | 2024-10-04 | 0.155 | 600 | -5,000 | 0.00% | 93 |
| 2024-10-04 | 2024-10-02 | 0.142 | 5,600 | -10,000 | 0.00% | 795 |
| 2023-12-22 | 2023-12-20 | 0.285 | 15,600 | +13,200 | 0.01% | 4,446 |
| 2023-10-13 | 2023-10-11 | 0.330 | 2,400 | -5,000 | 0.00% | 792 |
| 2022-08-09 | 2022-08-05 | 0.350 | 7,400 | -10,000 | 0.00% | 2,590 |
| 2022-07-28 | 2022-07-26 | 0.265 | 17,400 | +10,000 | 0.01% | 4,611 |
| 2022-06-02 | 2022-05-31 | 0.410 | 7,400 | -10,000 | 0.00% | 3,034 |
| 2022-05-31 | 2022-05-27 | 0.410 | 17,400 | +10,000 | 0.01% | 7,134 |
| 2022-04-26 | 2022-04-22 | 0.490 | 7,400 | -55,000 | 0.00% | 3,626 |
| 2022-04-22 | 2022-04-20 | 0.480 | 62,400 | -5,000 | 0.03% | 29,952 |
| 2022-04-12 | 2022-04-08 | 0.500 | 67,400 | -30,000 | 0.03% | 33,700 |
| 2022-04-08 | 2022-04-06 | 0.500 | 97,400 | -10,000 | 0.04% | 48,700 |
| 2022-04-07 | 2022-04-04 | 0.495 | 107,400 | -10,000 | 0.05% | 53,163 |
| 2022-04-04 | 2022-03-31 | 0.495 | 117,400 | -25,000 | 0.05% | 58,113 |
| 2022-03-25 | 2022-03-23 | 0.560 | 142,400 | -15,000 | 0.06% | 79,744 |
| 2021-11-30 | 2021-11-26 | 0.440 | 157,400 | +5,000 | 0.07% | 69,256 |
| 2021-11-25 | 2021-11-23 | 0.440 | 152,400 | +5,000 | 0.07% | 67,056 |
| 2021-11-16 | 2021-11-12 | 0.465 | 147,400 | +5,000 | 0.07% | 68,541 |
| 2021-11-08 | 2021-11-04 | 0.480 | 142,400 | +10,000 | 0.06% | 68,352 |
| 2021-10-11 | 2021-10-07 | 0.580 | 132,400 | -5,000 | 0.06% | 76,792 |
| 2021-09-29 | 2021-09-27 | 0.570 | 137,400 | +5,000 | 0.06% | 78,318 |
| 2021-08-24 | 2021-08-20 | 0.690 | 132,400 | +15,000 | 0.06% | 91,356 |
| 2021-06-18 | 2021-06-16 | 0.490 | 117,400 | +5,000 | 0.05% | 57,526 |
| 2021-05-26 | 2021-05-24 | 0.410 | 112,400 | +5,000 | 0.05% | 46,084 |
| 2021-05-24 | 2021-05-20 | 0.380 | 107,400 | +20,000 | 0.05% | 40,812 |
| 2021-05-10 | 2021-05-06 | 0.460 | 87,400 | -25,000 | 0.07% | 40,204 |
| 2021-05-03 | 2021-04-29 | 0.350 | 112,400 | +75,000 | 0.09% | 39,340 |
| 2021-04-30 | 2021-04-28 | 0.345 | 37,400 | -30,000 | 0.03% | 12,903 |
| 2021-04-29 | 2021-04-27 | 0.325 | 67,400 | +10,000 | 0.05% | 21,905 |
| 2021-04-28 | 2021-04-26 | 0.320 | 57,400 | -5,000 | 0.04% | 18,368 |
| 2021-04-27 | 2021-04-23 | 0.275 | 62,400 | +5,000 | 0.05% | 17,160 |
| 2021-04-23 | 2021-04-21 | 0.300 | 57,400 | -5,000 | 0.04% | 17,220 |
| 2021-04-15 | 2021-04-13 | 0.290 | 62,400 | +5,000 | 0.05% | 18,096 |
| 2021-04-08 | 2021-04-01 | 0.300 | 57,400 | -5,000 | 0.04% | 17,220 |
| 2021-03-26 | 2021-03-24 | 0.260 | 62,400 | +10,000 | 0.05% | 16,224 |
| 2021-02-26 | 2021-02-24 | 0.180 | 52,400 | -10,000 | 0.04% | 9,432 |
| 2021-02-19 | 2021-02-17 | 0.210 | 62,400 | +10,000 | 0.05% | 13,104 |
| 2021-02-08 | 2021-02-04 | 0.130 | 52,400 | -10,000 | 0.04% | 6,812 |
| 2021-01-29 | 2021-01-27 | 0.239 | 62,400 | -45,000 | 0.05% | 14,914 |
| 2021-01-28 | 2021-01-26 | 0.260 | 107,400 | +5,000 | 0.08% | 27,924 |
| 2021-01-27 | 2021-01-25 | 0.220 | 102,400 | -5,000 | 0.08% | 22,528 |
| 2021-01-25 | 2021-01-21 | 0.170 | 107,400 | -15,000 | 0.08% | 18,258 |
| 2021-01-14 | 2021-01-12 | 0.129 | 122,400 | -5,000 | 0.10% | 15,790 |
| 2021-01-13 | 2021-01-11 | 0.120 | 127,400 | +15,000 | 0.10% | 15,288 |
| 2021-01-08 | 2021-01-06 | 0.128 | 112,400 | +5,000 | 0.09% | 14,387 |
| 2020-12-28 | 2020-12-22 | 0.180 | 107,400 | -20,000 | 0.08% | 19,332 |
| 2020-12-22 | 2020-12-18 | 0.138 | 127,400 | -5,000 | 0.10% | 17,581 |
| 2020-12-16 | 2020-12-14 | 0.139 | 132,400 | +20,000 | 0.10% | 18,404 |
| 2020-12-04 | 2020-12-02 | 0.140 | 112,400 | -5,000 | 0.09% | 15,736 |
| 2020-12-03 | 2020-12-01 | 0.149 | 117,400 | +5,000 | 0.09% | 17,493 |
| 2020-12-02 | 2020-11-30 | 0.153 | 112,400 | -15,000 | 0.09% | 17,197 |
| 2020-11-25 | 2020-11-23 | 0.192 | 127,400 | +5,000 | 0.10% | 24,461 |
| 2020-11-24 | 2020-11-20 | 0.178 | 122,400 | +10,000 | 0.10% | 21,787 |
| 2020-11-18 | 2020-11-16 | 0.190 | 112,400 | -15,000 | 0.09% | 21,356 |
| 2020-11-11 | 2020-11-09 | 0.181 | 127,400 | +10,000 | 0.10% | 23,059 |
| 2020-11-05 | 2020-11-03 | 0.180 | 117,400 | +5,000 | 0.09% | 21,132 |
| 2020-10-30 | 2020-10-28 | 0.200 | 112,400 | -15,000 | 0.09% | 22,480 |
| 2020-10-29 | 2020-10-27 | 0.212 | 127,400 | -5,000 | 0.10% | 27,009 |
| 2020-10-19 | 2020-10-15 | 0.206 | 132,400 | -20,000 | 0.10% | 27,274 |
| 2020-10-15 | 2020-10-12 | 0.206 | 152,400 | +40,000 | 0.12% | 31,394 |
| 2020-09-11 | 2020-09-09 | 0.210 | 112,400 | +100,000 | 0.09% | 23,604 |
| 2020-09-10 | 2020-09-08 | 0.202 | 12,400 | +10,000 | 0.01% | 2,505 |
| 2020-07-24 | 2020-07-22 | 0.325 | 2,400 | +200 | 0.00% | 780 |
| 2020-07-10 | 2020-07-08 | 0.400 | 2,200 | -13,800 | 0.00% | 880 |
| 2020-06-15 | 2020-06-11 | 0.425 | 16,000 | -1,600 | 0.01% | 6,800 |
| 2020-06-05 | 2020-06-03 | 0.550 | 17,600 | -4,600 | 0.01% | 9,680 |
| 2020-05-11 | 2020-05-07 | 0.525 | 22,200 | -16,000 | 0.02% | 11,655 |
| 2020-05-08 | 2020-05-06 | 0.575 | 38,200 | +200 | 0.03% | 21,965 |
| 2020-04-28 | 2020-04-24 | 0.525 | 38,000 | +200 | 0.03% | 19,950 |
| 2020-04-21 | 2020-04-17 | 0.475 | 37,800 | +1,800 | 0.03% | 17,955 |
| 2020-04-09 | 2020-04-07 | 0.450 | 36,000 | -2,200 | 0.03% | 16,200 |
| 2020-04-08 | 2020-04-06 | 0.450 | 38,200 | +1,200 | 0.03% | 17,190 |
| 2020-04-07 | 2020-04-03 | 0.400 | 37,000 | +1,600 | 0.03% | 14,800 |
| 2020-04-06 | 2020-04-02 | 0.425 | 35,400 | +7,800 | 0.03% | 15,045 |
| 2020-04-03 | 2020-04-01 | 0.475 | 27,600 | -22,000 | 0.02% | 13,110 |
| 2020-04-02 | 2020-03-31 | 0.500 | 49,600 | +400 | 0.04% | 24,800 |
| 2020-03-30 | 2020-03-26 | 0.500 | 49,200 | +24,200 | 0.04% | 24,600 |
| 2020-03-27 | 2020-03-25 | 0.500 | 25,000 | +200 | 0.02% | 12,500 |
| 2020-03-26 | 2020-03-24 | 0.500 | 24,800 | -13,600 | 0.02% | 12,400 |
| 2020-03-25 | 2020-03-23 | 0.475 | 38,400 | +14,200 | 0.03% | 18,240 |
| 2020-03-24 | 2020-03-20 | 0.500 | 24,200 | +1,800 | 0.02% | 12,100 |
| 2020-03-20 | 2020-03-18 | 0.650 | 22,400 | +200 | 0.02% | 14,560 |
| 2020-03-10 | 2020-03-06 | 0.725 | 22,200 | +200 | 0.02% | 16,095 |
| 2020-03-06 | 2020-03-04 | 0.725 | 22,000 | +200 | 0.02% | 15,950 |
| 2020-03-04 | 2020-03-02 | 0.750 | 21,800 | +21,600 | 0.02% | 16,350 |
| 2020-03-03 | 2020-02-28 | 0.900 | 200 | -2,000 | 0.00% | 180 |
| 2020-02-26 | 2020-02-24 | 0.875 | 2,200 | -1,800 | 0.00% | 1,925 |
| 2020-02-17 | 2020-02-13 | 0.975 | 4,000 | +200 | 0.00% | 3,900 |
| 2020-02-14 | 2020-02-12 | 0.950 | 3,800 | +1,400 | 0.00% | 3,610 |
| 2020-02-13 | 2020-02-11 | 1.025 | 2,400 | +2,400 | 0.00% | 2,460 |
| 2020-01-22 | 2020-01-20 | 0.925 | 0 | -74,800 | ||
| 2020-01-17 | 2020-01-15 | 0.950 | 74,800 | -10,200 | 0.06% | 71,060 |
| 2020-01-16 | 2020-01-14 | 1.075 | 85,000 | -1,400 | 0.07% | 91,375 |
| 2020-01-15 | 2020-01-13 | 1.100 | 86,400 | -20,000 | 0.07% | 95,040 |
| 2020-01-14 | 2020-01-10 | 0.925 | 106,400 | +2,600 | 0.08% | 98,420 |
| 2020-01-09 | 2020-01-07 | 1.025 | 103,800 | -28,000 | 0.08% | 106,395 |
| 2020-01-08 | 2020-01-06 | 0.950 | 131,800 | -32,600 | 0.10% | 125,210 |
| 2020-01-07 | 2020-01-03 | 1.100 | 164,400 | -41,000 | 0.13% | 180,840 |
| 2020-01-06 | 2020-01-02 | 0.825 | 205,400 | +4,800 | 0.16% | 169,455 |
| 2020-01-03 | 2019-12-31 | 0.800 | 200,600 | +35,000 | 0.16% | 160,480 |
| 2020-01-02 | 2019-12-27 | 0.750 | 165,600 | +73,000 | 0.13% | 124,200 |
| 2019-12-30 | 2019-12-24 | 0.875 | 92,600 | +17,400 | 0.07% | 81,025 |
| 2019-12-27 | 2019-12-20 | 1.050 | 75,200 | +61,800 | 0.06% | 78,960 |
| 2019-12-23 | 2019-12-19 | 1.325 | 13,400 | +1,400 | 0.01% | 17,755 |
| 2019-12-20 | 2019-12-18 | 1.625 | 12,000 | +12,000 | 0.01% | 19,500 |
| 2019-12-19 | 2019-12-17 | 2.025 | 0 | -39,800 | ||
| 2019-12-18 | 2019-12-16 | 1.750 | 39,800 | +20,800 | 0.03% | 69,650 |
| 2019-12-17 | 2019-12-13 | 1.250 | 19,000 | -9,600 | 0.01% | 23,750 |
| 2019-12-16 | 2019-12-12 | 1.150 | 28,600 | +14,000 | 0.02% | 32,890 |
| 2019-12-12 | 2019-12-10 | 0.850 | 14,600 | +6,400 | 0.01% | 12,410 |
| 2019-12-09 | 2019-12-05 | 0.875 | 8,200 | +6,400 | 0.01% | 7,175 |
| 2019-12-04 | 2019-12-02 | 0.700 | 1,800 | +1,800 | 0.00% | 1,260 |
| 2019-11-27 | 2019-11-25 | 0.675 | 0 | -6,600 | ||
| 2019-11-20 | 2019-11-18 | 0.625 | 6,600 | -5,600 | 0.01% | 4,125 |
| 2019-11-14 | 2019-11-12 | 0.600 | 12,200 | -81,800 | 0.01% | 7,320 |
| 2019-11-08 | 2019-11-06 | 0.600 | 94,000 | -7,800 | 0.07% | 56,400 |
| 2019-11-07 | 2019-11-05 | 0.625 | 101,800 | +12,400 | 0.08% | 63,625 |
| 2019-11-06 | 2019-11-04 | 0.625 | 89,400 | +55,000 | 0.07% | 55,875 |
| 2019-11-05 | 2019-11-01 | 0.800 | 34,400 | +22,200 | 0.03% | 27,520 |
| 2019-11-04 | 2019-10-31 | 1.000 | 12,200 | -14,000 | 0.01% | 12,200 |
| 2019-10-30 | 2019-10-28 | 1.075 | 26,200 | -3,400 | 0.02% | 28,165 |
| 2019-10-29 | 2019-10-25 | 0.975 | 29,600 | +24,000 | 0.02% | 28,860 |
| 2019-10-28 | 2019-10-24 | 0.775 | 5,600 | -2,400 | 0.00% | 4,340 |
| 2019-10-23 | 2019-10-21 | 0.725 | 8,000 | +5,000 | 0.01% | 5,800 |
| 2019-10-22 | 2019-10-18 | 0.775 | 3,000 | -9,600 | 0.00% | 2,325 |
| 2019-10-21 | 2019-10-17 | 0.725 | 12,600 | +5,800 | 0.01% | 9,135 |
| 2019-09-02 | 2019-08-29 | 0.550 | 6,800 | +1,600 | 0.01% | 3,740 |
| 2019-08-28 | 2019-08-26 | 0.650 | 5,200 | -400 | 0.00% | 3,380 |
| 2019-08-22 | 2019-08-20 | 0.650 | 5,600 | -200 | 0.00% | 3,640 |
| 2019-08-21 | 2019-08-19 | 0.725 | 5,800 | -1,800 | 0.00% | 4,205 |
| 2019-08-20 | 2019-08-16 | 0.575 | 7,600 | +3,000 | 0.01% | 4,370 |
| 2019-07-02 | 2019-06-27 | 0.775 | 4,600 | -6,600 | 0.00% | 3,565 |
| 2019-06-05 | 2019-06-03 | 0.700 | 11,200 | -400 | 0.01% | 7,840 |
| 2019-05-09 | 2019-05-07 | 0.725 | 11,600 | -400 | 0.01% | 8,410 |
| 2019-04-26 | 2019-04-24 | 0.700 | 12,000 | +3,600 | 0.01% | 8,400 |
| 2019-03-18 | 2019-03-14 | 0.850 | 8,400 | -200 | 0.01% | 7,140 |
| 2019-01-30 | 2019-01-28 | 0.900 | 8,600 | -6,600 | 0.01% | 7,740 |
| 2019-01-23 | 2019-01-21 | 0.800 | 15,200 | +1,400 | 0.01% | 12,160 |
| 2019-01-04 | 2019-01-02 | 1.000 | 13,800 | -400 | 0.01% | 13,800 |
| 2018-12-18 | 2018-12-14 | 1.225 | 14,200 | +13,600 | 0.01% | 17,395 |
| 2018-11-30 | 2018-11-28 | 1.300 | 600 | -400 | 0.00% | 780 |
| 2018-11-06 | 2018-11-02 | 1.500 | 1,000 | +800 | 0.00% | 1,500 |
| 2018-09-20 | 2018-09-18 | 1.750 | 200 | +200 | 0.00% | 350 |
| 2018-08-16 | 2018-08-14 | 1.750 | 0 | -1,600 | ||
| 2018-08-13 | 2018-08-09 | 1.750 | 1,600 | -400 | 0.00% | 2,800 |
| 2018-08-10 | 2018-08-08 | 1.875 | 2,000 | +200 | 0.00% | 3,750 |
| 2018-08-08 | 2018-08-06 | 1.850 | 1,800 | -400 | 0.00% | 3,330 |
| 2018-07-31 | 2018-07-27 | 1.875 | 2,200 | -800 | 0.00% | 4,125 |
| 2018-07-25 | 2018-07-23 | 1.875 | 3,000 | -400 | 0.00% | 5,625 |
| 2018-07-23 | 2018-07-19 | 1.950 | 3,400 | +3,400 | 0.00% | 6,630 |
| 2018-07-18 | 2018-07-16 | 1.800 | 0 | -1,400 | ||
| 2018-07-17 | 2018-07-13 | 1.800 | 1,400 | -4,400 | 0.00% | 2,520 |
| 2018-07-16 | 2018-07-12 | 1.825 | 5,800 | -19,200 | 0.00% | 10,585 |
| 2018-07-11 | 2018-07-09 | 1.825 | 25,000 | -10,800 | 0.02% | 45,625 |
| 2018-07-10 | 2018-07-06 | 1.800 | 35,800 | -24,800 | 0.03% | 64,440 |
| 2018-06-14 | 2018-06-12 | 1.550 | 60,600 | -3,200 | 0.05% | 93,930 |
| 2018-06-13 | 2018-06-11 | 1.575 | 63,800 | -3,000 | 0.05% | 100,485 |
| 2018-05-23 | 2018-05-18 | 1.750 | 66,800 | -1,200 | 0.05% | 116,900 |
| 2018-05-21 | 2018-05-17 | 1.725 | 68,000 | -1,400 | 0.05% | 117,300 |
| 2018-05-10 | 2018-05-08 | 1.700 | 69,400 | +200 | 0.05% | 117,980 |
| 2018-04-24 | 2018-04-20 | 1.625 | 69,200 | +39,600 | 0.05% | 112,450 |
| 2018-04-23 | 2018-04-19 | 1.750 | 29,600 | +27,000 | 0.02% | 51,800 |
| 2018-04-20 | 2018-04-18 | 1.650 | 2,600 | -19,400 | 0.00% | 4,290 |
| 2018-04-12 | 2018-04-10 | 1.650 | 22,000 | -8,200 | 0.02% | 36,300 |
| 2018-04-10 | 2018-04-06 | 1.650 | 30,200 | +4,400 | 0.02% | 49,830 |
| 2018-03-28 | 2018-03-26 | 1.675 | 25,800 | -33,400 | 0.02% | 43,215 |
| 2018-03-26 | 2018-03-22 | 1.775 | 59,200 | +15,600 | 0.05% | 105,080 |
| 2018-03-23 | 2018-03-21 | 1.775 | 43,600 | +43,600 | 0.03% | 77,390 |
| 2018-03-22 | 2018-03-20 | 1.775 | 0 | -6,000 | ||
| 2018-03-21 | 2018-03-19 | 1.775 | 6,000 | +800 | 0.00% | 10,650 |
| 2018-03-20 | 2018-03-16 | 1.775 | 5,200 | +2,800 | 0.00% | 9,230 |
| 2018-03-16 | 2018-03-14 | 1.850 | 2,400 | -8,800 | 0.00% | 4,440 |
| 2018-03-14 | 2018-03-12 | 1.900 | 11,200 | -21,200 | 0.01% | 21,280 |
| 2018-03-13 | 2018-03-09 | 1.875 | 32,400 | +10,400 | 0.03% | 60,750 |
| 2018-03-12 | 2018-03-08 | 1.725 | 22,000 | -13,400 | 0.02% | 37,950 |
| 2018-03-09 | 2018-03-07 | 1.775 | 35,400 | +14,800 | 0.03% | 62,835 |
| 2018-03-07 | 2018-03-05 | 1.850 | 20,600 | -40,600 | 0.02% | 38,110 |
| 2018-03-06 | 2018-03-02 | 1.775 | 61,200 | -1,400 | 0.05% | 108,630 |
| 2018-03-05 | 2018-03-01 | 1.700 | 62,600 | -7,000 | 0.05% | 106,420 |
| 2018-02-28 | 2018-02-26 | 1.650 | 69,600 | +7,800 | 0.05% | 114,840 |
| 2018-02-20 | 2018-02-13 | 1.525 | 61,800 | -34,600 | 0.05% | 94,245 |
| 2018-02-14 | 2018-02-12 | 1.700 | 96,400 | -400 | 0.08% | 163,880 |
| 2018-02-09 | 2018-02-07 | 1.750 | 96,800 | -2,200 | 0.08% | 169,400 |
| 2018-02-08 | 2018-02-06 | 1.700 | 99,000 | +79,200 | 0.08% | 168,300 |
| 2018-02-07 | 2018-02-05 | 1.875 | 19,800 | -400 | 0.02% | 37,125 |
| 2018-02-06 | 2018-02-02 | 1.950 | 20,200 | -15,200 | 0.02% | 39,390 |
| 2018-02-05 | 2018-02-01 | 2.025 | 35,400 | +3,400 | 0.03% | 71,685 |
| 2018-02-02 | 2018-01-31 | 2.100 | 32,000 | +24,400 | 0.03% | 67,200 |
| 2018-02-01 | 2018-01-30 | 2.050 | 7,600 | -4,000 | 0.01% | 15,580 |
| 2018-01-30 | 2018-01-26 | 2.225 | 11,600 | +11,600 | 0.01% | 25,810 |
| 2018-01-18 | 2018-01-16 | 2.325 | 0 | -1,400 | ||
| 2018-01-17 | 2018-01-15 | 2.300 | 1,400 | -2,400 | 0.00% | 3,220 |
| 2018-01-12 | 2018-01-10 | 2.450 | 3,800 | -5,600 | 0.00% | 9,310 |
| 2018-01-11 | 2018-01-09 | 2.500 | 9,400 | -3,000 | 0.01% | 23,500 |
| 2018-01-10 | 2018-01-08 | 2.500 | 12,400 | -1,600 | 0.01% | 31,000 |
| 2018-01-09 | 2018-01-05 | 2.550 | 14,000 | -8,200 | 0.01% | 35,700 |
| 2018-01-08 | 2018-01-04 | 2.600 | 22,200 | +1,600 | 0.02% | 57,720 |
| 2018-01-05 | 2018-01-03 | 2.475 | 20,600 | -5,800 | 0.02% | 50,985 |
| 2018-01-03 | 2017-12-29 | 2.525 | 26,400 | -9,000 | 0.02% | 66,660 |
| 2017-12-29 | 2017-12-27 | 2.500 | 35,400 | -17,400 | 0.03% | 88,500 |
| 2017-12-28 | 2017-12-22 | 2.700 | 52,800 | +8,800 | 0.04% | 142,560 |
| 2017-12-22 | 2017-12-20 | 2.675 | 44,000 | +7,800 | 0.03% | 117,700 |
| 2017-12-21 | 2017-12-19 | 2.600 | 36,200 | +14,000 | 0.03% | 94,120 |
| 2017-12-20 | 2017-12-18 | 2.725 | 22,200 | +22,200 | 0.02% | 60,495 |
| 2017-12-13 | 2017-12-11 | 2.900 | 0 | -800 | ||
| 2017-12-11 | 2017-12-07 | 2.500 | 800 | -1,000 | 0.00% | 2,000 |
| 2017-12-08 | 2017-12-06 | 2.500 | 1,800 | +1,800 | 0.00% | 4,500 |
| 2017-12-05 | 2017-12-01 | 2.475 | 0 | -14,600 | ||
| 2017-12-04 | 2017-11-30 | 2.200 | 14,600 | -2,400 | 0.01% | 32,120 |
| 2017-12-01 | 2017-11-29 | 2.250 | 17,000 | +17,000 | 0.01% | 38,250 |
| 2017-11-30 | 2017-11-28 | 2.325 | 0 | -4,800 | ||
| 2017-11-29 | 2017-11-27 | 2.500 | 4,800 | -7,600 | 0.00% | 12,000 |
| 2017-11-28 | 2017-11-24 | 2.600 | 12,400 | -5,000 | 0.01% | 32,240 |
| 2017-11-27 | 2017-11-23 | 2.600 | 17,400 | -12,000 | 0.01% | 45,240 |
| 2017-11-24 | 2017-11-22 | 2.575 | 29,400 | -46,600 | 0.02% | 75,705 |
| 2017-11-23 | 2017-11-21 | 2.575 | 76,000 | +1,000 | 0.06% | 195,700 |
| 2017-11-22 | 2017-11-20 | 2.575 | 75,000 | -66,600 | 0.06% | 193,125 |
| 2017-11-21 | 2017-11-17 | 2.625 | 141,600 | +103,600 | 0.11% | 371,700 |
| 2017-11-20 | 2017-11-16 | 2.750 | 38,000 | +38,000 | 0.03% | 104,500 |
| 2017-11-17 | 2017-11-15 | 3.725 | 0 | -400 | ||
| 2017-11-15 | 2017-11-13 | 2.875 | 400 | +400 | 0.00% | 1,150 |
| 2017-11-14 | 2017-11-10 | 3.125 | 0 | -3,200 | ||
| 2017-11-13 | 2017-11-09 | 3.075 | 3,200 | +3,200 | 0.00% | 9,840 |
| 2017-10-18 | 2017-10-16 | 3.350 | 0 | -2,200 | ||
| 2017-10-17 | 2017-10-13 | 2.750 | 2,200 | +2,200 | 0.00% | 6,050 |
| 2017-10-16 | 2017-10-12 | 2.725 | 0 | -10,000 | ||
| 2017-10-13 | 2017-10-11 | 2.825 | 10,000 | +10,000 | 0.01% | 28,250 |
| 2017-10-10 | 2017-10-06 | 3.150 | 0 | -2,400 | ||
| 2017-10-09 | 2017-10-04 | 3.275 | 2,400 | +2,400 | 0.00% | 7,860 |
| 2017-09-22 | 2017-09-20 | 3.075 | 0 | -55,200 | ||
| 2017-09-21 | 2017-09-19 | 3.150 | 55,200 | +55,200 | 0.04% | 173,880 |
| 2017-09-15 | 2017-09-13 | 2.175 | 0 | -6,800 | ||
| 2017-09-14 | 2017-09-12 | 1.475 | 6,800 | +6,800 | 0.01% | 10,030 |
| 2017-09-11 | 2017-09-07 | 1.775 | 0 | -9,000 | ||
| 2017-09-08 | 2017-09-06 | 2.200 | 9,000 | +9,000 | 0.01% | 19,800 |
| 2017-09-05 | 2017-09-01 | 1.350 | 0 | -9,800 | ||
| 2017-09-04 | 2017-08-31 | 1.150 | 9,800 | +400 | 0.01% | 11,270 |
| 2017-08-29 | 2017-08-25 | 1.225 | 9,400 | -800 | 0.01% | 11,515 |
| 2017-08-28 | 2017-08-24 | 1.200 | 10,200 | +10,200 | 0.01% | 12,240 |
| 2017-08-22 | 2017-08-18 | 1.200 | 0 | -400 | ||
| 2017-08-16 | 2017-08-14 | 1.200 | 400 | +400 | 0.00% | 480 |
| 2017-08-10 | 2017-08-08 | 1.250 | 0 | -4,000 | ||
| 2017-08-08 | 2017-08-04 | 1.225 | 4,000 | -4,400 | 0.00% | 4,900 |
| 2017-08-07 | 2017-08-03 | 1.250 | 8,400 | +2,400 | 0.01% | 10,500 |
| 2017-08-03 | 2017-08-01 | 1.325 | 6,000 | +6,000 | 0.00% | 7,950 |
| 2017-08-02 | 2017-07-31 | 1.350 | 0 | -24,200 | ||
| 2017-08-01 | 2017-07-28 | 1.575 | 24,200 | -23,000 | 0.02% | 38,115 |
| 2017-07-31 | 2017-07-27 | 1.425 | 47,200 | -59,000 | 0.04% | 67,260 |
| 2017-07-28 | 2017-07-26 | 1.300 | 106,200 | -2,000 | 0.08% | 138,060 |
| 2017-07-27 | 2017-07-25 | 1.075 | 108,200 | +23,000 | 0.08% | 116,315 |
| 2017-07-25 | 2017-07-21 | 1.000 | 85,200 | -200 | 0.07% | 85,200 |
| 2017-07-24 | 2017-07-20 | 1.075 | 85,400 | +85,400 | 0.07% | 91,805 |
| 2017-07-12 | 2017-07-10 | 2.350 | 0 | -1,000 | ||
| 2017-07-11 | 2017-07-07 | 2.475 | 1,000 | +1,000 | 0.00% | 2,475 |
| 2017-07-05 | 2017-07-03 | 3.250 | 0 | -7,400 | ||
| 2017-07-04 | 2017-06-30 | 3.500 | 7,400 | -9,600 | 0.01% | 25,900 |
| 2017-07-03 | 2017-06-29 | 3.775 | 17,000 | +7,800 | 0.01% | 64,175 |
| 2017-06-30 | 2017-06-28 | 2.300 | 9,200 | +9,200 | 0.01% | 21,160 |
| 2017-06-29 | 2017-06-27 | 4.125 | 0 | -16,800 | ||
| 2017-06-21 | 2017-06-19 | 7.125 | 16,800 | -3,200 | 0.01% | 119,700 |
| 2017-06-16 | 2017-06-14 | 7.750 | 20,000 | +3,400 | 0.02% | 155,000 |
| 2017-06-14 | 2017-06-12 | 8.250 | 16,600 | -13,600 | 0.01% | 136,950 |
| 2017-06-13 | 2017-06-09 | 8.750 | 30,200 | +27,400 | 0.02% | 264,250 |
| 2017-06-12 | 2017-06-08 | 8.375 | 2,800 | -2,000 | 0.00% | 23,450 |
| 2017-06-09 | 2017-06-07 | 9.250 | 4,800 | +4,800 | 0.00% | 44,400 |
| 2017-06-07 | 2017-06-05 | 18.250 | 0 | -8,800 | ||
| 2017-06-06 | 2017-06-02 | 21.000 | 8,800 | +4,800 | 0.01% | 184,800 |
| 2017-06-05 | 2017-06-01 | 21.250 | 4,000 | -1,400 | 0.00% | 85,000 |
| 2017-06-01 | 2017-05-29 | 23.000 | 5,400 | -1,800 | 0.00% | 124,200 |
| 2017-05-31 | 2017-05-26 | 23.500 | 7,200 | +3,600 | 0.01% | 169,200 |
| 2017-05-29 | 2017-05-25 | 21.750 | 3,600 | -1,400 | 0.00% | 78,300 |
| 2017-05-26 | 2017-05-24 | 21.750 | 5,000 | +600 | 0.00% | 108,750 |
| 2017-05-25 | 2017-05-23 | 21.500 | 4,400 | +1,200 | 0.00% | 94,600 |
| 2017-05-24 | 2017-05-22 | 21.250 | 3,200 | -2,800 | 0.00% | 68,000 |
| 2017-05-23 | 2017-05-19 | 19.750 | 6,000 | -3,200 | 0.00% | 118,500 |
| 2017-05-22 | 2017-05-18 | 19.500 | 9,200 | -1,800 | 0.01% | 179,400 |
| 2017-05-19 | 2017-05-17 | 20.250 | 11,000 | +400 | 0.01% | 222,750 |
| 2017-05-18 | 2017-05-16 | 20.000 | 10,600 | -3,800 | 0.01% | 212,000 |
| 2017-05-17 | 2017-05-15 | 20.750 | 14,400 | +13,200 | 0.01% | 298,800 |
| 2017-05-16 | 2017-05-12 | 20.000 | 1,200 | -2,200 | 0.00% | 24,000 |
| 2017-05-15 | 2017-05-11 | 19.750 | 3,400 | +1,000 | 0.00% | 67,150 |
| 2017-05-12 | 2017-05-10 | 19.000 | 2,400 | +600 | 0.00% | 45,600 |
| 2017-05-11 | 2017-05-09 | 18.500 | 1,800 | -3,000 | 0.00% | 33,300 |
| 2017-05-10 | 2017-05-08 | 17.750 | 4,800 | -400 | 0.00% | 85,200 |
| 2017-05-09 | 2017-05-05 | 16.750 | 5,200 | +5,200 | 0.00% | 87,100 |
| 2017-05-08 | 2017-05-04 | 16.750 | 0 | -200 | ||
| 2017-05-02 | 2017-04-27 | 18.500 | 200 | +200 | 0.00% | 3,700 |
| 2017-04-20 | 2017-04-18 | 19.750 | 0 | -200 | ||
| 2017-04-18 | 2017-04-12 | 19.750 | 200 | -400 | 0.00% | 3,950 |
| 2017-04-11 | 2017-04-07 | 19.750 | 600 | +600 | 0.00% | 11,850 |
| 2017-04-10 | 2017-04-06 | 18.750 | 0 | -600 | ||
| 2017-04-07 | 2017-04-05 | 21.000 | 600 | +400 | 0.00% | 12,600 |
| 2017-03-31 | 2017-03-29 | 22.250 | 200 | -600 | 0.00% | 4,450 |
| 2017-03-30 | 2017-03-28 | 21.750 | 800 | -2,200 | 0.00% | 17,400 |
| 2017-03-23 | 2017-03-21 | 20.000 | 3,000 | -1,400 | 0.00% | 60,000 |
| 2017-03-22 | 2017-03-20 | 20.500 | 4,400 | -200 | 0.00% | 90,200 |
| 2017-03-21 | 2017-03-17 | 21.000 | 4,600 | -200 | 0.00% | 96,600 |
| 2017-03-20 | 2017-03-16 | 20.500 | 4,800 | +4,800 | 0.00% | 98,400 |
| 2017-02-21 | 2017-02-17 | 12.250 | 0 | -800 | ||
| 2017-02-20 | 2017-02-16 | 12.250 | 800 | -7,400 | 0.00% | 9,800 |
| 2017-02-15 | 2017-02-13 | 12.500 | 8,200 | -200 | 0.01% | 102,500 |
| 2017-02-10 | 2017-02-08 | 12.375 | 8,400 | +4,400 | 0.01% | 103,950 |
| 2017-02-09 | 2017-02-07 | 12.000 | 4,000 | +4,000 | 0.00% | 48,000 |
| 2017-02-07 | 2017-02-03 | 12.375 | 0 | -600 | ||
| 2017-01-17 | 2017-01-13 | 14.000 | 600 | -400 | 0.00% | 8,400 |
| 2017-01-16 | 2017-01-12 | 14.750 | 1,000 | -13,000 | 0.00% | 14,750 |
| 2017-01-13 | 2017-01-11 | 15.000 | 14,000 | -6,200 | 0.01% | 210,000 |
| 2017-01-12 | 2017-01-10 | 13.500 | 20,200 | +1,200 | 0.02% | 272,700 |
| 2017-01-11 | 2017-01-09 | 11.875 | 19,000 | +1,600 | 0.01% | 225,625 |
| 2017-01-09 | 2017-01-05 | 12.000 | 17,400 | -600 | 0.01% | 208,800 |
| 2017-01-05 | 2017-01-03 | 12.500 | 18,000 | +1,600 | 0.01% | 225,000 |
| 2017-01-04 | 2016-12-30 | 12.750 | 16,400 | -1,800 | 0.01% | 209,100 |
| 2016-12-28 | 2016-12-22 | 13.750 | 18,200 | +2,800 | 0.01% | 250,250 |
| 2016-11-30 | 2016-11-28 | 15.250 | 15,400 | -200 | 0.01% | 234,850 |
| 2016-11-24 | 2016-11-22 | 12.000 | 15,600 | -1,200 | 0.01% | 187,200 |
| 2016-11-15 | 2016-11-11 | 15.000 | 16,800 | -6,000 | 0.01% | 252,000 |
| 2016-11-11 | 2016-11-09 | 12.500 | 22,800 | +9,200 | 0.02% | 285,000 |
| 2016-10-24 | 2016-10-19 | 12.750 | 13,600 | -3,800 | 0.01% | 173,400 |
| 2016-10-19 | 2016-10-17 | 14.500 | 17,400 | -800 | 0.01% | 252,300 |
| 2016-10-12 | 2016-10-07 | 14.000 | 18,200 | +5,200 | 0.01% | 254,800 |
| 2016-10-11 | 2016-10-06 | 13.750 | 13,000 | +5,400 | 0.01% | 178,750 |
| 2016-09-23 | 2016-09-21 | 14.750 | 7,600 | +1,200 | 0.01% | 112,100 |
| 2016-08-26 | 2016-08-24 | 15.000 | 6,400 | +1,600 | 0.01% | 96,000 |
| 2016-08-25 | 2016-08-23 | 15.000 | 4,800 | +4,800 | 0.00% | 72,000 |
| 2016-08-15 | 2016-08-11 | 18.125 | 0 | -1,600 | ||
| 2016-06-13 | 2016-06-08 | 19.562 | 1,600 | +1,600 | 0.00% | 31,300 |
| 2016-05-11 | 2016-05-09 | 18.438 | 0 | -1,600 | ||
| 2016-05-10 | 2016-05-06 | 17.500 | 1,600 | +1,600 | 0.00% | 28,000 |
| 2016-04-21 | 2016-04-19 | 21.562 | 0 | -3,200 | ||
| 2016-04-19 | 2016-04-15 | 19.750 | 3,200 | -3,200 | 0.00% | 63,200 |
| 2016-04-18 | 2016-04-14 | 16.562 | 6,400 | +4,800 | 0.01% | 106,000 |
| 2016-04-13 | 2016-04-11 | 19.531 | 1,600 | +1,600 | 0.00% | 31,250 |
| 2016-04-12 | 2016-04-08 | 19.688 | 0 | -3,200 | ||
| 2016-04-11 | 2016-04-07 | 19.062 | 3,200 | -4,800 | 0.00% | 61,000 |
| 2016-04-08 | 2016-04-06 | 13.594 | 8,000 | +1,600 | 0.01% | 108,750 |
| 2016-04-07 | 2016-04-05 | 11.094 | 6,400 | -1,600 | 0.01% | 71,000 |
| 2016-04-06 | 2016-04-01 | 10.781 | 8,000 | -3,200 | 0.01% | 86,250 |
| 2016-02-23 | 2016-02-19 | 10.938 | 11,200 | +3,200 | 0.01% | 122,500 |
| 2016-02-18 | 2016-02-16 | 10.938 | 8,000 | -1,600 | 0.01% | 87,500 |
| 2016-02-16 | 2016-02-12 | 10.938 | 9,600 | -1,600 | 0.01% | 105,000 |
| 2016-02-15 | 2016-02-11 | 10.000 | 11,200 | +3,200 | 0.01% | 112,000 |
| 2016-02-12 | 2016-02-05 | 11.094 | 8,000 | -3,200 | 0.01% | 88,750 |
| 2016-02-11 | 2016-02-04 | 11.562 | 11,200 | -3,200 | 0.01% | 129,500 |
| 2016-02-05 | 2016-02-03 | 10.938 | 14,400 | -8,000 | 0.01% | 157,500 |
| 2016-02-04 | 2016-02-02 | 10.156 | 22,400 | -6,400 | 0.02% | 227,500 |
| 2016-02-03 | 2016-02-01 | 9.219 | 28,800 | -4,800 | 0.02% | 265,500 |
| 2016-02-01 | 2016-01-28 | 7.187 | 33,600 | +8,000 | 0.03% | 241,500 |
| 2016-01-28 | 2016-01-26 | 7.187 | 25,600 | +1,600 | 0.02% | 184,000 |
| 2016-01-26 | 2016-01-22 | 7.156 | 24,000 | +24,000 | 0.02% | 171,750 |
| 2016-01-25 | 2016-01-21 | 6.844 | 0 | -6,400 | ||
| 2016-01-22 | 2016-01-20 | 5.906 | 6,400 | -1,600 | 0.01% | 37,800 |
| 2016-01-21 | 2016-01-19 | 6.031 | 8,000 | +6,400 | 0.01% | 48,250 |
| 2016-01-20 | 2016-01-18 | 5.750 | 1,600 | -4,800 | 0.00% | 9,200 |
| 2016-01-19 | 2016-01-15 | 4.812 | 6,400 | +1,600 | 0.01% | 30,800 |
| 2016-01-12 | 2016-01-08 | 3.281 | 4,800 | +4,800 | 0.00% | 15,750 |
| 2015-08-13 | 2015-08-11 | 3.531 | 0 | -4,800 | ||
| 2015-08-11 | 2015-08-07 | 3.875 | 4,800 | +4,800 | 0.00% | 18,600 |
| 2015-08-03 | 2015-07-30 | 4.375 | 0 | -3,200 | ||
| 2015-07-31 | 2015-07-29 | 4.531 | 3,200 | +3,200 | 0.00% | 14,500 |
| 2015-07-20 | 2015-07-16 | 3.438 | 0 | -1,600 | ||
| 2015-07-17 | 2015-07-15 | 3.531 | 1,600 | -27,200 | 0.00% | 5,650 |
| 2015-07-16 | 2015-07-14 | 3.625 | 28,800 | -33,600 | 0.02% | 104,400 |
| 2015-07-15 | 2015-07-13 | 3.750 | 62,400 | +62,400 | 0.05% | 234,000 |
| 2015-07-14 | 2015-07-10 | 4.219 | 0 |
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