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 | 1.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.220 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.230 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.230 | 0 | -3,000 | ||
| 2025-07-18 | 2025-07-16 | 1.380 | 3,000 | +3,000 | 0.00% | 4,140 |
| 2025-07-03 | 2025-06-30 | 1.410 | 0 | -4,000 | ||
| 2025-06-30 | 2025-06-26 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2025-03-27 | 2025-03-25 | 1.310 | 0 | -4,000 | ||
| 2025-03-14 | 2025-03-12 | 1.390 | 4,000 | -1,000 | 0.00% | 5,560 |
| 2025-03-11 | 2025-03-07 | 1.430 | 5,000 | +2,000 | 0.00% | 7,150 |
| 2025-03-10 | 2025-03-06 | 1.400 | 3,000 | +2,000 | 0.00% | 4,200 |
| 2025-03-05 | 2025-03-03 | 1.160 | 1,000 | +1,000 | 0.00% | 1,160 |
| 2025-02-24 | 2025-02-20 | 1.600 | 0 | -1,000 | ||
| 2025-02-21 | 2025-02-19 | 1.880 | 1,000 | +1,000 | 0.00% | 1,880 |
| 2024-11-01 | 2024-10-30 | 1.300 | 0 | -1,000 | ||
| 2024-10-31 | 2024-10-29 | 1.310 | 1,000 | +1,000 | 0.00% | 1,310 |
| 2024-10-24 | 2024-10-22 | 1.330 | 0 | -2,000 | ||
| 2024-10-23 | 2024-10-21 | 1.550 | 2,000 | +2,000 | 0.00% | 3,100 |
| 2019-07-17 | 2019-07-15 | 6.800 | 0 | -3,000 | ||
| 2019-07-08 | 2019-07-04 | 6.400 | 3,000 | -2,000 | 0.00% | 19,200 |
| 2019-06-24 | 2019-06-20 | 5.650 | 5,000 | -1,000 | 0.00% | 28,250 |
| 2019-05-16 | 2019-05-14 | 4.800 | 6,000 | -2,000 | 0.00% | 28,800 |
| 2019-05-15 | 2019-05-10 | 4.850 | 8,000 | -2,000 | 0.00% | 38,800 |
| 2019-05-14 | 2019-05-09 | 4.830 | 10,000 | +10,000 | 0.01% | 48,300 |
| 2019-04-24 | 2019-04-18 | 4.890 | 0 | -1,000 | ||
| 2019-04-03 | 2019-04-01 | 4.680 | 1,000 | -5,000 | 0.00% | 4,680 |
| 2019-03-15 | 2019-03-13 | 4.180 | 6,000 | -3,000 | 0.00% | 25,080 |
| 2019-03-14 | 2019-03-12 | 4.180 | 9,000 | +5,000 | 0.00% | 37,620 |
| 2019-01-17 | 2019-01-15 | 3.620 | 4,000 | -2,000 | 0.00% | 14,480 |
| 2019-01-07 | 2019-01-03 | 3.720 | 6,000 | -1,000 | 0.00% | 22,320 |
| 2018-12-07 | 2018-12-05 | 3.480 | 7,000 | +2,000 | 0.00% | 24,360 |
| 2018-10-22 | 2018-10-18 | 3.090 | 5,000 | -5,000 | 0.00% | 15,450 |
| 2018-10-19 | 2018-10-16 | 3.100 | 10,000 | +10,000 | 0.01% | 31,000 |
| 2018-10-16 | 2018-10-12 | 3.120 | 0 | -20,000 | ||
| 2018-10-10 | 2018-10-08 | 3.660 | 20,000 | -16,000 | 0.01% | 73,200 |
| 2018-10-09 | 2018-10-05 | 3.770 | 36,000 | -5,000 | 0.02% | 135,720 |
| 2018-10-04 | 2018-10-02 | 3.800 | 41,000 | -17,000 | 0.02% | 155,800 |
| 2018-08-01 | 2018-07-30 | 3.850 | 58,000 | +58,000 | 0.03% | 223,300 |
| 2018-06-07 | 2018-06-05 | 3.810 | 0 | -3,000 | ||
| 2018-05-31 | 2018-05-29 | 3.760 | 3,000 | -2,000 | 0.00% | 11,280 |
| 2018-05-28 | 2018-05-24 | 3.630 | 5,000 | +2,000 | 0.00% | 18,150 |
| 2018-05-03 | 2018-04-30 | 3.860 | 3,000 | -5,000 | 0.00% | 11,580 |
| 2018-03-16 | 2018-03-14 | 3.710 | 8,000 | +8,000 | 0.00% | 29,680 |
| 2018-03-12 | 2018-03-08 | 2.980 | 0 | -10,000 | ||
| 2018-03-05 | 2018-03-01 | 2.630 | 10,000 | -1,000 | 0.01% | 26,300 |
| 2018-02-26 | 2018-02-22 | 2.630 | 11,000 | +3,000 | 0.01% | 28,930 |
| 2018-02-09 | 2018-02-07 | 2.600 | 8,000 | +3,000 | 0.00% | 20,800 |
| 2018-01-26 | 2018-01-24 | 2.690 | 5,000 | -1,000 | 0.00% | 13,450 |
| 2018-01-09 | 2018-01-05 | 2.670 | 6,000 | -28,000 | 0.00% | 16,020 |
| 2018-01-03 | 2017-12-29 | 2.710 | 34,000 | +6,000 | 0.02% | 92,140 |
| 2017-12-29 | 2017-12-27 | 2.710 | 28,000 | +22,000 | 0.01% | 75,880 |
| 2017-12-12 | 2017-12-08 | 2.470 | 6,000 | -18,000 | 0.00% | 14,820 |
| 2017-12-11 | 2017-12-07 | 2.500 | 24,000 | +6,000 | 0.01% | 60,000 |
| 2017-12-08 | 2017-12-06 | 2.520 | 18,000 | -2,000 | 0.01% | 45,360 |
| 2017-12-07 | 2017-12-05 | 2.490 | 20,000 | -9,000 | 0.01% | 49,800 |
| 2017-11-30 | 2017-11-28 | 2.600 | 29,000 | -6,000 | 0.01% | 75,400 |
| 2017-11-29 | 2017-11-27 | 2.600 | 35,000 | +29,000 | 0.02% | 91,000 |
| 2017-11-28 | 2017-11-24 | 2.710 | 6,000 | -20,000 | 0.00% | 16,260 |
| 2017-11-27 | 2017-11-23 | 2.500 | 26,000 | -2,000 | 0.01% | 65,000 |
| 2017-11-21 | 2017-11-17 | 2.680 | 28,000 | -3,000 | 0.01% | 75,040 |
| 2017-11-15 | 2017-11-13 | 2.840 | 31,000 | -4,000 | 0.02% | 88,040 |
| 2017-11-06 | 2017-11-02 | 2.780 | 35,000 | +17,000 | 0.02% | 97,300 |
| 2017-10-31 | 2017-10-27 | 2.870 | 18,000 | -12,000 | 0.01% | 51,660 |
| 2017-10-25 | 2017-10-23 | 2.890 | 30,000 | +15,000 | 0.02% | 86,700 |
| 2017-10-13 | 2017-10-11 | 2.940 | 15,000 | -14,000 | 0.01% | 44,100 |
| 2017-10-09 | 2017-10-04 | 2.840 | 29,000 | +17,000 | 0.01% | 82,360 |
| 2017-10-06 | 2017-10-03 | 2.890 | 12,000 | +10,000 | 0.01% | 34,680 |
| 2017-10-04 | 2017-09-29 | 2.850 | 2,000 | +2,000 | 0.00% | 5,700 |
| 2017-09-25 | 2017-09-21 | 3.050 | 0 | -16,000 | ||
| 2017-08-29 | 2017-08-25 | 2.950 | 16,000 | +16,000 | 0.01% | 47,200 |
| 2017-08-09 | 2017-08-07 | 3.120 | 0 | -6,000 | ||
| 2017-08-07 | 2017-08-03 | 3.100 | 6,000 | +2,000 | 0.00% | 18,600 |
| 2017-08-04 | 2017-08-02 | 3.120 | 4,000 | -13,000 | 0.00% | 12,480 |
| 2017-08-03 | 2017-08-01 | 3.140 | 17,000 | -2,000 | 0.01% | 53,380 |
| 2017-08-02 | 2017-07-31 | 3.140 | 19,000 | +10,000 | 0.01% | 59,660 |
| 2017-08-01 | 2017-07-28 | 3.120 | 9,000 | +6,000 | 0.00% | 28,080 |
| 2017-07-28 | 2017-07-26 | 3.270 | 3,000 | -6,000 | 0.00% | 9,810 |
| 2017-07-26 | 2017-07-24 | 3.200 | 9,000 | -15,000 | 0.00% | 28,800 |
| 2017-07-25 | 2017-07-21 | 3.250 | 24,000 | +6,000 | 0.01% | 78,000 |
| 2017-07-24 | 2017-07-20 | 3.250 | 18,000 | +17,000 | 0.01% | 58,500 |
| 2017-07-21 | 2017-07-19 | 3.280 | 1,000 | -6,000 | 0.00% | 3,280 |
| 2017-07-17 | 2017-07-13 | 3.200 | 7,000 | +6,000 | 0.00% | 22,400 |
| 2017-07-13 | 2017-07-11 | 3.210 | 1,000 | -6,000 | 0.00% | 3,210 |
| 2017-07-12 | 2017-07-10 | 3.160 | 7,000 | -1,000 | 0.00% | 22,120 |
| 2017-07-11 | 2017-07-07 | 3.200 | 8,000 | +6,000 | 0.00% | 25,600 |
| 2017-07-10 | 2017-07-06 | 3.200 | 2,000 | -44,000 | 0.00% | 6,400 |
| 2017-07-05 | 2017-07-03 | 3.360 | 46,000 | +5,000 | 0.02% | 154,560 |
| 2017-07-04 | 2017-06-30 | 3.280 | 41,000 | +33,000 | 0.02% | 134,480 |
| 2017-07-03 | 2017-06-29 | 3.380 | 8,000 | -29,000 | 0.00% | 27,040 |
| 2017-06-30 | 2017-06-28 | 3.270 | 37,000 | +25,000 | 0.02% | 120,990 |
| 2017-06-29 | 2017-06-27 | 3.250 | 12,000 | +6,000 | 0.01% | 39,000 |
| 2017-06-22 | 2017-06-20 | 3.370 | 6,000 | -209,000 | 0.00% | 20,220 |
| 2017-06-20 | 2017-06-16 | 3.360 | 215,000 | +6,000 | 0.11% | 722,400 |
| 2017-06-13 | 2017-06-09 | 3.350 | 209,000 | -1,000 | 0.11% | 700,150 |
| 2017-06-12 | 2017-06-08 | 3.330 | 210,000 | -2,000 | 0.11% | 699,300 |
| 2017-06-09 | 2017-06-07 | 3.350 | 212,000 | -5,000 | 0.11% | 710,200 |
| 2017-06-06 | 2017-06-02 | 3.360 | 217,000 | -16,000 | 0.11% | 729,120 |
| 2017-06-05 | 2017-06-01 | 3.380 | 233,000 | -9,000 | 0.12% | 787,540 |
| 2017-06-01 | 2017-05-29 | 3.440 | 242,000 | -20,000 | 0.12% | 832,480 |
| 2017-05-31 | 2017-05-26 | 3.270 | 262,000 | -9,000 | 0.13% | 856,740 |
| 2017-05-29 | 2017-05-25 | 3.110 | 271,000 | +17,000 | 0.14% | 842,810 |
| 2017-05-26 | 2017-05-24 | 3.060 | 254,000 | -14,000 | 0.13% | 777,240 |
| 2017-05-22 | 2017-05-18 | 3.080 | 268,000 | +25,000 | 0.14% | 825,440 |
| 2017-05-19 | 2017-05-17 | 3.170 | 243,000 | -4,000 | 0.12% | 770,310 |
| 2017-05-18 | 2017-05-16 | 3.240 | 247,000 | -26,000 | 0.13% | 800,280 |
| 2017-05-15 | 2017-05-11 | 3.040 | 273,000 | +3,000 | 0.14% | 829,920 |
| 2017-05-12 | 2017-05-10 | 3.030 | 270,000 | +24,000 | 0.14% | 818,100 |
| 2017-05-11 | 2017-05-09 | 3.120 | 246,000 | -15,000 | 0.13% | 767,520 |
| 2017-05-10 | 2017-05-08 | 3.140 | 261,000 | +19,000 | 0.13% | 819,540 |
| 2017-05-05 | 2017-05-02 | 3.210 | 242,000 | -20,000 | 0.12% | 776,820 |
| 2017-05-04 | 2017-04-28 | 3.190 | 262,000 | +21,000 | 0.13% | 835,780 |
| 2017-05-02 | 2017-04-27 | 3.180 | 241,000 | +1,000 | 0.12% | 766,380 |
| 2017-04-21 | 2017-04-19 | 3.240 | 240,000 | -22,000 | 0.12% | 777,600 |
| 2017-04-20 | 2017-04-18 | 3.300 | 262,000 | +23,000 | 0.13% | 864,600 |
| 2017-04-18 | 2017-04-12 | 3.250 | 239,000 | +9,000 | 0.12% | 776,750 |
| 2017-04-10 | 2017-04-06 | 3.490 | 230,000 | -4,000 | 0.12% | 802,700 |
| 2017-04-05 | 2017-03-31 | 3.240 | 234,000 | +4,000 | 0.12% | 758,160 |
| 2017-03-30 | 2017-03-28 | 3.200 | 230,000 | -11,000 | 0.12% | 736,000 |
| 2017-03-29 | 2017-03-27 | 3.230 | 241,000 | +10,000 | 0.12% | 778,430 |
| 2017-03-28 | 2017-03-24 | 3.270 | 231,000 | -4,000 | 0.12% | 755,370 |
| 2017-03-27 | 2017-03-23 | 3.100 | 235,000 | +1,000 | 0.12% | 728,500 |
| 2017-03-22 | 2017-03-20 | 3.310 | 234,000 | -30,000 | 0.12% | 774,540 |
| 2017-03-20 | 2017-03-16 | 3.180 | 264,000 | -5,000 | 0.13% | 839,520 |
| 2017-03-17 | 2017-03-15 | 3.130 | 269,000 | +25,000 | 0.14% | 841,970 |
| 2017-03-15 | 2017-03-13 | 3.210 | 244,000 | -5,000 | 0.12% | 783,240 |
| 2017-03-13 | 2017-03-09 | 3.200 | 249,000 | +9,000 | 0.13% | 796,800 |
| 2017-03-09 | 2017-03-07 | 3.180 | 240,000 | +2,000 | 0.12% | 763,200 |
| 2017-03-08 | 2017-03-06 | 3.170 | 238,000 | -1,000 | 0.12% | 754,460 |
| 2017-03-07 | 2017-03-03 | 3.140 | 239,000 | -1,000 | 0.12% | 750,460 |
| 2017-03-02 | 2017-02-28 | 2.990 | 240,000 | -13,000 | 0.12% | 717,600 |
| 2017-03-01 | 2017-02-27 | 2.950 | 253,000 | -1,000 | 0.13% | 746,350 |
| 2017-02-28 | 2017-02-24 | 3.030 | 254,000 | +6,000 | 0.13% | 769,620 |
| 2017-02-24 | 2017-02-22 | 3.290 | 248,000 | -1,000 | 0.13% | 815,920 |
| 2017-02-22 | 2017-02-20 | 3.150 | 249,000 | +9,000 | 0.13% | 784,350 |
| 2017-02-20 | 2017-02-16 | 3.260 | 240,000 | -1,000 | 0.12% | 782,400 |
| 2017-02-17 | 2017-02-15 | 3.200 | 241,000 | -18,000 | 0.12% | 771,200 |
| 2017-02-16 | 2017-02-14 | 3.210 | 259,000 | -3,000 | 0.13% | 831,390 |
| 2017-02-13 | 2017-02-09 | 3.180 | 262,000 | +16,000 | 0.13% | 833,160 |
| 2017-02-09 | 2017-02-07 | 3.180 | 246,000 | +9,000 | 0.13% | 782,280 |
| 2017-02-01 | 2017-01-25 | 3.380 | 237,000 | -4,000 | 0.12% | 801,060 |
| 2017-01-25 | 2017-01-23 | 3.310 | 241,000 | +10,000 | 0.12% | 797,710 |
| 2017-01-24 | 2017-01-20 | 3.300 | 231,000 | -5,000 | 0.12% | 762,300 |
| 2017-01-23 | 2017-01-19 | 3.280 | 236,000 | +4,000 | 0.12% | 774,080 |
| 2017-01-20 | 2017-01-18 | 3.290 | 232,000 | -24,000 | 0.12% | 763,280 |
| 2017-01-19 | 2017-01-17 | 3.280 | 256,000 | +27,000 | 0.13% | 839,680 |
| 2017-01-17 | 2017-01-13 | 3.290 | 229,000 | -22,000 | 0.12% | 753,410 |
| 2017-01-12 | 2017-01-10 | 3.190 | 251,000 | +16,000 | 0.13% | 800,690 |
| 2017-01-11 | 2017-01-09 | 3.240 | 235,000 | -20,000 | 0.12% | 761,400 |
| 2017-01-10 | 2017-01-06 | 3.120 | 255,000 | +27,000 | 0.13% | 795,600 |
| 2017-01-09 | 2017-01-05 | 3.090 | 228,000 | +4,000 | 0.12% | 704,520 |
| 2017-01-05 | 2017-01-03 | 3.130 | 224,000 | -5,000 | 0.11% | 701,120 |
| 2017-01-04 | 2016-12-30 | 3.000 | 229,000 | +1,000 | 0.12% | 687,000 |
| 2017-01-03 | 2016-12-29 | 3.050 | 228,000 | -9,000 | 0.12% | 695,400 |
| 2016-12-30 | 2016-12-28 | 3.010 | 237,000 | +8,000 | 0.12% | 713,370 |
| 2016-12-23 | 2016-12-21 | 2.910 | 229,000 | +2,000 | 0.12% | 666,390 |
| 2016-12-21 | 2016-12-19 | 3.010 | 227,000 | +1,000 | 0.12% | 683,270 |
| 2016-12-20 | 2016-12-16 | 3.140 | 226,000 | -3,000 | 0.12% | 709,640 |
| 2016-12-19 | 2016-12-15 | 3.130 | 229,000 | -6,000 | 0.12% | 716,770 |
| 2016-12-16 | 2016-12-14 | 3.010 | 235,000 | +10,000 | 0.12% | 707,350 |
| 2016-12-15 | 2016-12-13 | 3.140 | 225,000 | +2,000 | 0.11% | 706,500 |
| 2016-12-14 | 2016-12-12 | 3.060 | 223,000 | -8,000 | 0.11% | 682,380 |
| 2016-12-13 | 2016-12-09 | 3.030 | 231,000 | +5,000 | 0.12% | 699,930 |
| 2016-12-12 | 2016-12-08 | 3.140 | 226,000 | -15,000 | 0.12% | 709,640 |
| 2016-12-08 | 2016-12-06 | 3.030 | 241,000 | -3,000 | 0.12% | 730,230 |
| 2016-12-06 | 2016-12-02 | 3.100 | 244,000 | +8,000 | 0.12% | 756,400 |
| 2016-12-05 | 2016-12-01 | 3.190 | 236,000 | +7,000 | 0.12% | 752,840 |
| 2016-12-02 | 2016-11-30 | 3.060 | 229,000 | +7,000 | 0.12% | 700,740 |
| 2016-12-01 | 2016-11-29 | 3.010 | 222,000 | -5,000 | 0.11% | 668,220 |
| 2016-11-29 | 2016-11-25 | 2.900 | 227,000 | +6,000 | 0.12% | 658,300 |
| 2016-11-28 | 2016-11-24 | 3.070 | 221,000 | +9,000 | 0.11% | 678,470 |
| 2016-11-17 | 2016-11-15 | 2.900 | 212,000 | -2,000 | 0.11% | 614,800 |
| 2016-11-15 | 2016-11-11 | 2.700 | 214,000 | +2,000 | 0.11% | 577,800 |
| 2016-11-10 | 2016-11-08 | 2.790 | 212,000 | +3,000 | 0.11% | 591,480 |
| 2016-10-24 | 2016-10-19 | 3.000 | 209,000 | -3,000 | 0.11% | 627,000 |
| 2016-10-19 | 2016-10-17 | 3.100 | 212,000 | +14,000 | 0.11% | 657,200 |
| 2016-10-18 | 2016-10-14 | 3.090 | 198,000 | -4,000 | 0.10% | 611,820 |
| 2016-10-17 | 2016-10-13 | 3.160 | 202,000 | +4,000 | 0.10% | 638,320 |
| 2016-10-14 | 2016-10-12 | 3.020 | 198,000 | -3,000 | 0.10% | 597,960 |
| 2016-10-12 | 2016-10-07 | 3.000 | 201,000 | +3,000 | 0.10% | 603,000 |
| 2016-10-11 | 2016-10-06 | 3.000 | 198,000 | +6,000 | 0.10% | 594,000 |
| 2016-10-07 | 2016-10-05 | 3.000 | 192,000 | +3,000 | 0.10% | 576,000 |
| 2016-10-03 | 2016-09-29 | 3.080 | 189,000 | -7,000 | 0.10% | 582,120 |
| 2016-09-30 | 2016-09-28 | 3.030 | 196,000 | -4,000 | 0.10% | 593,880 |
| 2016-09-29 | 2016-09-27 | 3.000 | 200,000 | +7,000 | 0.10% | 600,000 |
| 2016-09-26 | 2016-09-22 | 3.250 | 193,000 | -2,000 | 0.10% | 627,250 |
| 2016-09-23 | 2016-09-21 | 3.110 | 195,000 | +10,000 | 0.10% | 606,450 |
| 2016-09-22 | 2016-09-20 | 3.100 | 185,000 | +7,000 | 0.09% | 573,500 |
| 2016-09-21 | 2016-09-19 | 3.200 | 178,000 | -4,000 | 0.09% | 569,600 |
| 2016-09-19 | 2016-09-14 | 3.000 | 182,000 | -19,000 | 0.09% | 546,000 |
| 2016-09-13 | 2016-09-09 | 3.080 | 201,000 | +12,000 | 0.10% | 619,080 |
| 2016-09-12 | 2016-09-08 | 3.160 | 189,000 | -8,000 | 0.10% | 597,240 |
| 2016-09-09 | 2016-09-07 | 2.960 | 197,000 | +18,000 | 0.10% | 583,120 |
| 2016-09-08 | 2016-09-06 | 2.990 | 179,000 | -3,000 | 0.09% | 535,210 |
| 2016-09-07 | 2016-09-05 | 3.090 | 182,000 | -8,000 | 0.09% | 562,380 |
| 2016-09-05 | 2016-09-01 | 3.060 | 190,000 | +11,000 | 0.10% | 581,400 |
| 2016-09-02 | 2016-08-31 | 2.930 | 179,000 | +9,000 | 0.09% | 524,470 |
| 2016-08-29 | 2016-08-25 | 2.860 | 170,000 | +4,000 | 0.09% | 486,200 |
| 2016-08-26 | 2016-08-24 | 2.960 | 166,000 | +10,000 | 0.08% | 491,360 |
| 2016-08-23 | 2016-08-19 | 3.080 | 156,000 | -20,000 | 0.08% | 480,480 |
| 2016-08-22 | 2016-08-18 | 3.200 | 176,000 | +1,000 | 0.09% | 563,200 |
| 2016-08-19 | 2016-08-17 | 3.100 | 175,000 | -1,000 | 0.09% | 542,500 |
| 2016-08-18 | 2016-08-16 | 3.100 | 176,000 | -4,000 | 0.09% | 545,600 |
| 2016-08-17 | 2016-08-15 | 3.080 | 180,000 | +4,000 | 0.09% | 554,400 |
| 2016-08-16 | 2016-08-12 | 2.980 | 176,000 | -21,000 | 0.09% | 524,480 |
| 2016-08-12 | 2016-08-10 | 3.110 | 197,000 | +8,000 | 0.10% | 612,670 |
| 2016-08-11 | 2016-08-09 | 3.170 | 189,000 | +28,000 | 0.10% | 599,130 |
| 2016-08-10 | 2016-08-08 | 3.030 | 161,000 | +33,000 | 0.08% | 487,830 |
| 2016-08-05 | 2016-08-03 | 2.960 | 128,000 | +11,000 | 0.07% | 378,880 |
| 2016-08-04 | 2016-08-01 | 2.840 | 117,000 | -8,000 | 0.06% | 332,280 |
| 2016-08-03 | 2016-07-29 | 2.780 | 125,000 | +3,000 | 0.06% | 347,500 |
| 2016-08-01 | 2016-07-28 | 2.940 | 122,000 | +25,000 | 0.06% | 358,680 |
| 2016-07-28 | 2016-07-26 | 2.960 | 97,000 | +20,000 | 0.05% | 287,120 |
| 2016-07-27 | 2016-07-25 | 2.970 | 77,000 | +7,000 | 0.04% | 228,690 |
| 2016-07-26 | 2016-07-22 | 3.000 | 70,000 | -20,000 | 0.04% | 210,000 |
| 2016-07-25 | 2016-07-21 | 2.680 | 90,000 | +36,000 | 0.05% | 241,200 |
| 2016-07-21 | 2016-07-19 | 2.380 | 54,000 | +2,000 | 0.03% | 128,520 |
| 2016-07-19 | 2016-07-15 | 2.360 | 52,000 | -2,000 | 0.03% | 122,720 |
| 2016-07-15 | 2016-07-13 | 2.430 | 54,000 | -1,000 | 0.03% | 131,220 |
| 2016-07-13 | 2016-07-11 | 2.400 | 55,000 | +2,000 | 0.03% | 132,000 |
| 2016-07-12 | 2016-07-08 | 2.430 | 53,000 | +42,000 | 0.03% | 128,790 |
| 2016-07-11 | 2016-07-07 | 2.680 | 11,000 | -5,000 | 0.01% | 29,480 |
| 2016-07-07 | 2016-07-05 | 2.680 | 16,000 | -13,000 | 0.01% | 42,880 |
| 2016-06-29 | 2016-06-27 | 2.350 | 29,000 | +6,000 | 0.01% | 68,150 |
| 2016-06-28 | 2016-06-24 | 2.510 | 23,000 | +2,000 | 0.01% | 57,730 |
| 2016-06-27 | 2016-06-23 | 2.630 | 21,000 | +14,000 | 0.01% | 55,230 |
| 2016-06-23 | 2016-06-21 | 2.690 | 7,000 | +2,000 | 0.00% | 18,830 |
| 2016-06-21 | 2016-06-17 | 2.620 | 5,000 | -20,000 | 0.00% | 13,100 |
| 2016-06-17 | 2016-06-15 | 2.700 | 25,000 | -1,000 | 0.01% | 67,500 |
| 2016-06-13 | 2016-06-08 | 2.800 | 26,000 | +25,000 | 0.01% | 72,800 |
| 2016-06-10 | 2016-06-07 | 2.810 | 1,000 | -9,000 | 0.00% | 2,810 |
| 2016-06-08 | 2016-06-06 | 2.820 | 10,000 | +5,000 | 0.01% | 28,200 |
| 2016-06-07 | 2016-06-03 | 2.900 | 5,000 | -3,000 | 0.00% | 14,500 |
| 2016-06-06 | 2016-06-02 | 2.990 | 8,000 | -7,000 | 0.00% | 23,920 |
| 2016-06-03 | 2016-06-01 | 3.100 | 15,000 | +10,000 | 0.01% | 46,500 |
| 2016-05-31 | 2016-05-27 | 3.120 | 5,000 | -8,000 | 0.00% | 15,600 |
| 2016-05-30 | 2016-05-26 | 3.090 | 13,000 | +8,000 | 0.01% | 40,170 |
| 2016-05-27 | 2016-05-25 | 3.000 | 5,000 | -6,000 | 0.00% | 15,000 |
| 2016-05-26 | 2016-05-24 | 2.880 | 11,000 | +3,000 | 0.01% | 31,680 |
| 2016-05-25 | 2016-05-23 | 2.840 | 8,000 | -4,000 | 0.00% | 22,720 |
| 2016-05-24 | 2016-05-20 | 2.870 | 12,000 | +4,000 | 0.01% | 34,440 |
| 2016-05-19 | 2016-05-17 | 2.690 | 8,000 | -1,000 | 0.00% | 21,520 |
| 2016-05-18 | 2016-05-16 | 2.560 | 9,000 | -5,000 | 0.00% | 23,040 |
| 2016-05-17 | 2016-05-13 | 2.560 | 14,000 | -3,000 | 0.01% | 35,840 |
| 2016-05-13 | 2016-05-11 | 2.670 | 17,000 | +9,000 | 0.01% | 45,390 |
| 2016-05-12 | 2016-05-10 | 2.670 | 8,000 | -6,000 | 0.00% | 21,360 |
| 2016-05-11 | 2016-05-09 | 2.570 | 14,000 | +5,000 | 0.01% | 35,980 |
| 2016-05-10 | 2016-05-06 | 2.670 | 9,000 | -7,000 | 0.00% | 24,030 |
| 2016-05-09 | 2016-05-05 | 2.790 | 16,000 | -9,000 | 0.01% | 44,640 |
| 2016-05-06 | 2016-05-04 | 2.620 | 25,000 | +8,000 | 0.01% | 65,500 |
| 2016-05-04 | 2016-04-29 | 2.860 | 17,000 | -18,000 | 0.01% | 48,620 |
| 2016-05-03 | 2016-04-28 | 3.300 | 35,000 | -1,000 | 0.02% | 115,500 |
| 2016-04-14 | 2016-04-12 | 2.650 | 36,000 | -2,000 | 0.02% | 95,400 |
| 2016-04-12 | 2016-04-08 | 2.750 | 38,000 | -4,000 | 0.02% | 104,500 |
| 2016-04-11 | 2016-04-07 | 2.890 | 42,000 | +42,000 | 0.02% | 121,380 |
| 2016-04-08 | 2016-04-06 | 3.480 | 0 |
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