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 | 0.790 | 9,900 | +0 | 0.02% | 7,821 |
| 2025-10-13 | 2025-10-09 | 0.840 | 9,900 | +0 | 0.02% | 8,316 |
| 2025-10-10 | 2025-10-08 | 0.860 | 9,900 | +0 | 0.02% | 8,514 |
| 2025-10-09 | 2025-10-06 | 0.900 | 9,900 | +0 | 0.02% | 8,910 |
| 2025-10-08 | 2025-10-03 | 0.880 | 9,900 | +0 | 0.02% | 8,712 |
| 2025-10-06 | 2025-10-02 | 0.880 | 9,900 | +0 | 0.02% | 8,712 |
| 2025-10-03 | 2025-09-30 | 0.830 | 9,900 | +0 | 0.02% | 8,217 |
| 2025-10-02 | 2025-09-29 | 0.820 | 9,900 | +0 | 0.02% | 8,118 |
| 2025-09-30 | 2025-09-26 | 0.820 | 9,900 | +0 | 0.02% | 8,118 |
| 2025-09-29 | 2025-09-25 | 0.810 | 9,900 | +0 | 0.02% | 8,019 |
| 2025-09-26 | 2025-09-24 | 0.820 | 9,900 | +0 | 0.02% | 8,118 |
| 2025-09-25 | 2025-09-23 | 0.820 | 9,900 | +0 | 0.02% | 8,118 |
| 2025-09-24 | 2025-09-22 | 0.800 | 9,900 | +0 | 0.02% | 7,920 |
| 2025-09-23 | 2025-09-19 | 0.830 | 9,900 | +0 | 0.02% | 8,217 |
| 2025-09-22 | 2025-09-18 | 0.820 | 9,900 | +0 | 0.02% | 8,118 |
| 2025-09-19 | 2025-09-17 | 0.830 | 9,900 | +0 | 0.02% | 8,217 |
| 2025-09-18 | 2025-09-16 | 0.820 | 9,900 | +0 | 0.02% | 8,118 |
| 2025-09-17 | 2025-09-15 | 0.830 | 9,900 | +0 | 0.02% | 8,217 |
| 2025-09-16 | 2025-09-12 | 0.810 | 9,900 | +0 | 0.02% | 8,019 |
| 2025-09-15 | 2025-09-11 | 0.800 | 9,900 | +0 | 0.02% | 7,920 |
| 2025-09-12 | 2025-09-10 | 0.810 | 9,900 | -8,000 | 0.02% | 8,019 |
| 2025-09-11 | 2025-09-09 | 0.860 | 17,900 | +8,000 | 0.04% | 15,394 |
| 2025-08-12 | 2025-08-08 | 1.010 | 9,900 | -8,000 | 0.03% | 9,999 |
| 2025-08-11 | 2025-08-07 | 1.070 | 17,900 | -16,000 | 0.05% | 19,153 |
| 2025-08-08 | 2025-08-06 | 1.090 | 33,900 | +16,000 | 0.09% | 36,951 |
| 2025-08-06 | 2025-08-04 | 0.800 | 17,900 | +8,000 | 0.05% | 14,320 |
| 2025-07-09 | 2025-07-07 | 1.320 | 9,900 | -16,000 | 0.03% | 13,068 |
| 2025-07-07 | 2025-07-03 | 1.280 | 25,900 | +8,000 | 0.07% | 33,152 |
| 2025-07-03 | 2025-06-30 | 0.740 | 17,900 | +8,000 | 0.05% | 13,246 |
| 2025-06-17 | 2025-06-13 | 0.730 | 9,900 | +7,500 | 0.03% | 7,227 |
| 2025-06-16 | 2025-06-12 | 0.760 | 2,400 | -8,000 | 0.01% | 1,824 |
| 2025-06-13 | 2025-06-11 | 0.780 | 10,400 | +8,000 | 0.03% | 8,112 |
| 2025-06-10 | 2025-06-06 | 0.580 | 2,400 | -29,500 | 0.01% | 1,392 |
| 2025-06-09 | 2025-06-05 | 0.570 | 31,900 | -8,000 | 0.08% | 18,183 |
| 2025-06-03 | 2025-05-30 | 0.680 | 39,900 | +8,000 | 0.11% | 27,132 |
| 2025-05-30 | 2025-05-28 | 0.580 | 31,900 | +10,000 | 0.08% | 18,502 |
| 2025-05-28 | 2025-05-26 | 0.495 | 21,900 | -10,000 | 0.06% | 10,840 |
| 2025-05-27 | 2025-05-23 | 0.520 | 31,900 | +29,500 | 0.08% | 16,588 |
| 2025-04-28 | 2025-04-24 | 0.450 | 2,400 | -32,000 | 0.01% | 1,080 |
| 2024-12-02 | 2024-11-28 | 0.910 | 34,400 | +1,600 | 0.11% | 31,304 |
| 2024-11-29 | 2024-11-27 | 0.970 | 32,800 | -10,400 | 0.10% | 31,816 |
| 2024-11-25 | 2024-11-21 | 0.870 | 43,200 | -21,600 | 0.14% | 37,584 |
| 2024-11-22 | 2024-11-20 | 0.810 | 64,800 | -800 | 0.20% | 52,488 |
| 2024-11-21 | 2024-11-19 | 0.760 | 65,600 | +16,000 | 0.21% | 49,856 |
| 2024-11-15 | 2024-11-13 | 0.670 | 49,600 | +13,600 | 0.16% | 33,232 |
| 2024-11-13 | 2024-11-11 | 0.670 | 36,000 | +36,000 | 0.11% | 24,120 |
| 2024-11-12 | 2024-11-08 | 0.740 | 0 | -39,200 | ||
| 2024-11-11 | 2024-11-07 | 0.710 | 39,200 | -800 | 0.12% | 27,832 |
| 2024-11-08 | 2024-11-06 | 0.680 | 40,000 | +16,000 | 0.13% | 27,200 |
| 2024-11-07 | 2024-11-05 | 0.710 | 24,000 | -21,600 | 0.08% | 17,040 |
| 2024-11-06 | 2024-11-04 | 0.710 | 45,600 | -800 | 0.14% | 32,376 |
| 2024-11-05 | 2024-11-01 | 0.680 | 46,400 | +18,400 | 0.15% | 31,552 |
| 2024-11-04 | 2024-10-31 | 0.610 | 28,000 | +14,400 | 0.09% | 17,080 |
| 2024-11-01 | 2024-10-30 | 0.670 | 13,600 | +13,600 | 0.04% | 9,112 |
| 2024-10-30 | 2024-10-28 | 0.870 | 0 | -4,000 | ||
| 2024-10-29 | 2024-10-25 | 0.880 | 4,000 | +4,000 | 0.01% | 3,520 |
| 2024-10-23 | 2024-10-21 | 0.660 | 0 | -14,400 | ||
| 2024-10-22 | 2024-10-18 | 0.770 | 14,400 | +12,800 | 0.05% | 11,088 |
| 2024-10-21 | 2024-10-17 | 0.850 | 1,600 | -14,400 | 0.01% | 1,360 |
| 2024-10-18 | 2024-10-16 | 0.800 | 16,000 | +9,600 | 0.05% | 12,800 |
| 2024-10-17 | 2024-10-15 | 0.910 | 6,400 | +6,400 | 0.02% | 5,824 |
| 2024-10-14 | 2024-10-09 | 0.500 | 0 | -22,400 | ||
| 2024-10-10 | 2024-10-08 | 0.440 | 22,400 | +22,400 | 0.07% | 9,856 |
| 2024-10-09 | 2024-10-07 | 0.510 | 0 | -22,400 | ||
| 2024-10-08 | 2024-10-04 | 0.490 | 22,400 | -17,600 | 0.07% | 10,976 |
| 2024-10-07 | 2024-10-03 | 0.480 | 40,000 | -20,800 | 0.13% | 19,200 |
| 2024-10-04 | 2024-10-02 | 0.450 | 60,800 | +60,800 | 0.19% | 27,360 |
| 2024-09-30 | 2024-09-26 | 0.500 | 0 | -1,600 | ||
| 2024-09-27 | 2024-09-25 | 0.450 | 1,600 | -42,400 | 0.01% | 720 |
| 2024-09-25 | 2024-09-23 | 0.370 | 44,000 | +44,000 | 0.14% | 16,280 |
| 2024-09-16 | 2024-09-12 | 0.440 | 0 | -29,600 | ||
| 2024-09-12 | 2024-09-10 | 0.430 | 29,600 | +29,600 | 0.09% | 12,728 |
| 2024-09-11 | 2024-09-09 | 0.450 | 0 | -32,000 | ||
| 2024-09-05 | 2024-09-03 | 0.400 | 32,000 | +20,800 | 0.10% | 12,800 |
| 2024-09-03 | 2024-08-30 | 0.450 | 11,200 | -15,200 | 0.04% | 5,040 |
| 2024-08-30 | 2024-08-28 | 0.430 | 26,400 | -28,800 | 0.08% | 11,352 |
| 2024-08-26 | 2024-08-22 | 0.420 | 55,200 | +55,200 | 0.17% | 23,184 |
| 2024-08-23 | 2024-08-21 | 0.450 | 0 | -45,600 | ||
| 2024-08-14 | 2024-08-12 | 0.440 | 45,600 | +45,600 | 0.14% | 20,064 |
| 2024-08-02 | 2024-07-31 | 0.560 | 0 | -16,800 | ||
| 2024-07-31 | 2024-07-29 | 0.570 | 16,800 | -4,800 | 0.05% | 9,576 |
| 2024-07-30 | 2024-07-26 | 0.560 | 21,600 | +21,600 | 0.07% | 12,096 |
| 2024-07-16 | 2024-07-12 | 0.770 | 0 | -12,800 | ||
| 2024-07-11 | 2024-07-09 | 1.070 | 12,800 | +4,800 | 0.04% | 13,696 |
| 2024-07-10 | 2024-07-08 | 1.380 | 8,000 | +8,000 | 0.03% | 11,040 |
| 2024-06-26 | 2024-06-24 | 2.550 | 0 | -4,000 | ||
| 2024-06-24 | 2024-06-20 | 2.750 | 4,000 | +4,000 | 0.01% | 11,000 |
| 2024-06-04 | 2024-05-31 | 2.440 | 0 | -400 | ||
| 2024-05-28 | 2024-05-24 | 2.700 | 400 | +400 | 0.00% | 1,080 |
| 2024-05-21 | 2024-05-17 | 3.250 | 0 | -400 | ||
| 2024-05-17 | 2024-05-14 | 3.000 | 400 | +400 | 0.00% | 1,200 |
| 2023-12-29 | 2023-12-27 | 3.350 | 0 | -400 | ||
| 2023-12-19 | 2023-12-15 | 3.000 | 400 | +400 | 0.00% | 1,200 |
| 2023-09-22 | 2023-09-20 | 2.600 | 0 | -4,400 | ||
| 2023-09-12 | 2023-09-07 | 2.750 | 4,400 | -800 | 0.01% | 12,100 |
| 2023-09-06 | 2023-09-04 | 2.750 | 5,200 | +5,200 | 0.02% | 14,300 |
| 2023-06-23 | 2023-06-20 | 11.100 | 0 | -400 | ||
| 2023-06-20 | 2023-06-16 | 12.000 | 400 | +400 | 0.00% | 4,800 |
| 2023-05-22 | 2023-05-18 | 12.000 | 0 | -1,600 | ||
| 2023-04-24 | 2023-04-20 | 6.100 | 1,600 | +1,600 | 0.01% | 9,760 |
| 2022-08-10 | 2022-08-08 | 14.000 | 0 | -1,600 | ||
| 2022-08-04 | 2022-08-02 | 14.700 | 1,600 | +1,600 | 0.01% | 23,520 |
| 2022-08-03 | 2022-08-01 | 16.100 | 0 | -2,800 | ||
| 2022-08-02 | 2022-07-29 | 15.800 | 2,800 | +400 | 0.01% | 44,240 |
| 2022-08-01 | 2022-07-28 | 14.400 | 2,400 | +2,400 | 0.01% | 34,560 |
| 2022-07-22 | 2022-07-20 | 13.500 | 0 | -800 | ||
| 2022-07-20 | 2022-07-18 | 12.100 | 800 | +400 | 0.00% | 9,680 |
| 2022-07-19 | 2022-07-15 | 12.100 | 400 | -1,600 | 0.00% | 4,840 |
| 2022-07-11 | 2022-07-07 | 12.500 | 2,000 | +400 | 0.01% | 25,000 |
| 2022-07-07 | 2022-07-05 | 11.600 | 1,600 | +1,600 | 0.01% | 18,560 |
| 2022-06-24 | 2022-06-22 | 11.800 | 0 | -800 | ||
| 2022-06-17 | 2022-06-15 | 10.800 | 800 | -1,200 | 0.00% | 8,640 |
| 2022-06-16 | 2022-06-14 | 10.400 | 2,000 | -2,400 | 0.01% | 20,800 |
| 2022-06-15 | 2022-06-13 | 9.700 | 4,400 | +2,000 | 0.01% | 42,680 |
| 2022-06-10 | 2022-06-08 | 11.300 | 2,400 | -1,200 | 0.01% | 27,120 |
| 2022-06-01 | 2022-05-30 | 12.600 | 3,600 | +1,200 | 0.01% | 45,360 |
| 2022-05-19 | 2022-05-17 | 11.200 | 2,400 | -1,600 | 0.01% | 26,880 |
| 2022-05-17 | 2022-05-13 | 10.800 | 4,000 | +1,600 | 0.01% | 43,200 |
| 2022-05-16 | 2022-05-12 | 10.200 | 2,400 | -800 | 0.01% | 24,480 |
| 2022-05-13 | 2022-05-11 | 10.600 | 3,200 | -3,600 | 0.01% | 33,920 |
| 2022-05-12 | 2022-05-10 | 9.700 | 6,800 | +1,200 | 0.02% | 65,960 |
| 2022-05-11 | 2022-05-06 | 8.800 | 5,600 | +800 | 0.02% | 49,280 |
| 2022-05-10 | 2022-05-05 | 8.700 | 4,800 | +2,800 | 0.02% | 41,760 |
| 2022-05-03 | 2022-04-28 | 8.900 | 2,000 | -2,000 | 0.01% | 17,800 |
| 2022-04-29 | 2022-04-27 | 9.800 | 4,000 | +2,000 | 0.01% | 39,200 |
| 2022-04-26 | 2022-04-22 | 9.200 | 2,000 | -2,400 | 0.01% | 18,400 |
| 2022-04-21 | 2022-04-19 | 7.400 | 4,400 | -6,800 | 0.01% | 32,560 |
| 2022-04-11 | 2022-04-07 | 6.800 | 11,200 | -1,600 | 0.04% | 76,160 |
| 2022-04-04 | 2022-03-31 | 5.300 | 12,800 | +1,600 | 0.04% | 67,840 |
| 2022-02-24 | 2022-02-22 | 3.550 | 11,200 | -400 | 0.04% | 39,760 |
| 2022-02-23 | 2022-02-21 | 3.900 | 11,600 | +400 | 0.04% | 45,240 |
| 2022-02-11 | 2022-02-09 | 4.600 | 11,200 | -400 | 0.04% | 51,520 |
| 2022-02-09 | 2022-02-07 | 4.600 | 11,600 | -400 | 0.04% | 53,360 |
| 2022-02-08 | 2022-02-04 | 4.250 | 12,000 | -800 | 0.04% | 51,000 |
| 2022-02-07 | 2022-01-31 | 4.150 | 12,800 | -3,200 | 0.04% | 53,120 |
| 2022-01-25 | 2022-01-21 | 5.300 | 16,000 | +7,200 | 0.05% | 84,800 |
| 2022-01-24 | 2022-01-20 | 6.100 | 8,800 | -3,200 | 0.03% | 53,680 |
| 2022-01-21 | 2022-01-19 | 7.000 | 12,000 | +2,800 | 0.04% | 84,000 |
| 2022-01-19 | 2022-01-17 | 4.650 | 9,200 | -400 | 0.03% | 42,780 |
| 2021-12-08 | 2021-12-06 | 4.000 | 9,600 | -400 | 0.03% | 38,400 |
| 2021-10-19 | 2021-10-15 | 2.170 | 10,000 | -400 | 0.03% | 21,700 |
| 2020-11-02 | 2020-10-29 | 3.000 | 10,400 | -1,200 | 0.03% | 31,200 |
| 2020-10-23 | 2020-10-21 | 3.000 | 11,600 | +6,000 | 0.04% | 34,800 |
| 2020-10-19 | 2020-10-15 | 3.650 | 5,600 | +400 | 0.02% | 20,440 |
| 2020-09-21 | 2020-09-17 | 3.900 | 5,200 | -800 | 0.02% | 20,280 |
| 2020-09-17 | 2020-09-15 | 3.700 | 6,000 | +400 | 0.02% | 22,200 |
| 2020-09-15 | 2020-09-11 | 3.650 | 5,600 | +400 | 0.02% | 20,440 |
| 2020-09-01 | 2020-08-28 | 3.900 | 5,200 | -1,200 | 0.02% | 20,280 |
| 2020-08-24 | 2020-08-20 | 3.000 | 6,400 | +400 | 0.02% | 19,200 |
| 2020-08-21 | 2020-08-19 | 3.150 | 6,000 | +400 | 0.02% | 18,900 |
| 2020-08-14 | 2020-08-12 | 3.700 | 5,600 | -400 | 0.02% | 20,720 |
| 2020-05-25 | 2020-05-21 | 6.100 | 6,000 | +400 | 0.02% | 36,600 |
| 2020-03-24 | 2020-03-20 | 4.500 | 5,600 | -400 | 0.02% | 25,200 |
| 2020-03-04 | 2020-03-02 | 4.500 | 6,000 | +400 | 0.02% | 27,000 |
| 2020-02-26 | 2020-02-24 | 6.500 | 5,600 | -400 | 0.02% | 36,400 |
| 2020-02-21 | 2020-02-19 | 6.100 | 6,000 | -400 | 0.02% | 36,600 |
| 2020-02-12 | 2020-02-10 | 5.000 | 6,400 | -800 | 0.02% | 32,000 |
| 2020-01-17 | 2020-01-15 | 6.000 | 7,200 | +1,200 | 0.02% | 43,200 |
| 2020-01-14 | 2020-01-10 | 5.900 | 6,000 | +400 | 0.02% | 35,400 |
| 2020-01-06 | 2020-01-02 | 6.400 | 5,600 | -1,600 | 0.02% | 35,840 |
| 2020-01-03 | 2019-12-31 | 6.500 | 7,200 | -2,000 | 0.02% | 46,800 |
| 2019-12-20 | 2019-12-18 | 7.200 | 9,200 | -400 | 0.03% | 66,240 |
| 2019-12-18 | 2019-12-16 | 5.400 | 9,600 | +1,200 | 0.03% | 51,840 |
| 2019-12-16 | 2019-12-12 | 5.800 | 8,400 | +1,600 | 0.03% | 48,720 |
| 2019-12-13 | 2019-12-11 | 6.300 | 6,800 | +400 | 0.02% | 42,840 |
| 2019-11-29 | 2019-11-27 | 7.000 | 6,400 | -3,600 | 0.02% | 44,800 |
| 2019-11-27 | 2019-11-25 | 6.800 | 10,000 | -2,000 | 0.03% | 68,000 |
| 2019-11-20 | 2019-11-18 | 7.700 | 12,000 | +6,400 | 0.04% | 92,400 |
| 2019-11-07 | 2019-11-05 | 7.600 | 5,600 | -800 | 0.02% | 42,560 |
| 2019-11-06 | 2019-11-04 | 7.100 | 6,400 | -3,200 | 0.02% | 45,440 |
| 2019-11-04 | 2019-10-31 | 8.100 | 9,600 | +400 | 0.03% | 77,760 |
| 2019-10-29 | 2019-10-25 | 7.300 | 9,200 | +3,600 | 0.03% | 67,160 |
| 2019-10-23 | 2019-10-21 | 7.300 | 5,600 | -3,200 | 0.02% | 40,880 |
| 2019-10-21 | 2019-10-17 | 7.100 | 8,800 | -1,200 | 0.03% | 62,480 |
| 2019-10-17 | 2019-10-15 | 7.200 | 10,000 | +1,600 | 0.03% | 72,000 |
| 2019-10-16 | 2019-10-14 | 7.800 | 8,400 | +1,200 | 0.03% | 65,520 |
| 2019-10-14 | 2019-10-10 | 9.000 | 7,200 | -400 | 0.02% | 64,800 |
| 2019-10-11 | 2019-10-09 | 7.000 | 7,600 | +2,400 | 0.03% | 53,200 |
| 2019-10-03 | 2019-09-30 | 7.800 | 5,200 | -1,600 | 0.02% | 40,560 |
| 2019-09-27 | 2019-09-25 | 7.900 | 6,800 | -1,600 | 0.02% | 53,720 |
| 2019-09-26 | 2019-09-24 | 8.100 | 8,400 | +800 | 0.03% | 68,040 |
| 2019-09-25 | 2019-09-23 | 9.000 | 7,600 | +400 | 0.03% | 68,400 |
| 2019-09-24 | 2019-09-20 | 10.500 | 7,200 | +1,200 | 0.02% | 75,600 |
| 2019-09-23 | 2019-09-19 | 11.300 | 6,000 | +800 | 0.02% | 67,800 |
| 2019-09-20 | 2019-09-18 | 12.000 | 5,200 | -2,000 | 0.02% | 62,400 |
| 2019-09-19 | 2019-09-17 | 8.100 | 7,200 | +2,000 | 0.02% | 58,320 |
| 2019-09-17 | 2019-09-13 | 9.600 | 5,200 | -4,400 | 0.02% | 49,920 |
| 2019-09-13 | 2019-09-11 | 11.500 | 9,600 | +3,600 | 0.03% | 110,400 |
| 2019-09-12 | 2019-09-10 | 9.400 | 6,000 | -1,200 | 0.02% | 56,400 |
| 2019-09-11 | 2019-09-09 | 5.800 | 7,200 | -3,600 | 0.02% | 41,760 |
| 2019-08-28 | 2019-08-26 | 6.700 | 10,800 | -2,400 | 0.04% | 72,360 |
| 2019-08-15 | 2019-08-13 | 5.300 | 13,200 | -2,400 | 0.04% | 69,960 |
| 2019-08-12 | 2019-08-08 | 4.900 | 15,600 | -2,800 | 0.05% | 76,440 |
| 2019-07-26 | 2019-07-24 | 6.200 | 18,400 | +2,000 | 0.06% | 114,080 |
| 2019-07-24 | 2019-07-22 | 5.900 | 16,400 | -400 | 0.05% | 96,760 |
| 2019-07-23 | 2019-07-19 | 6.600 | 16,800 | +3,200 | 0.06% | 110,880 |
| 2019-07-19 | 2019-07-17 | 5.500 | 13,600 | +400 | 0.05% | 74,800 |
| 2019-07-18 | 2019-07-16 | 5.300 | 13,200 | +2,000 | 0.04% | 69,960 |
| 2019-07-17 | 2019-07-15 | 5.600 | 11,200 | +800 | 0.04% | 62,720 |
| 2019-07-16 | 2019-07-12 | 5.800 | 10,400 | +2,000 | 0.03% | 60,320 |
| 2019-07-15 | 2019-07-11 | 6.000 | 8,400 | +2,800 | 0.03% | 50,400 |
| 2019-07-10 | 2019-07-08 | 5.700 | 5,600 | -4,000 | 0.02% | 31,920 |
| 2019-07-09 | 2019-07-05 | 6.400 | 9,600 | +1,600 | 0.03% | 61,440 |
| 2019-07-08 | 2019-07-04 | 6.000 | 8,000 | +2,400 | 0.03% | 48,000 |
| 2019-07-03 | 2019-06-28 | 7.000 | 5,600 | -2,800 | 0.02% | 39,200 |
| 2019-07-02 | 2019-06-27 | 6.700 | 8,400 | -5,600 | 0.03% | 56,280 |
| 2019-06-28 | 2019-06-26 | 8.300 | 14,000 | +2,000 | 0.05% | 116,200 |
| 2019-06-27 | 2019-06-25 | 9.100 | 12,000 | +2,000 | 0.04% | 109,200 |
| 2019-06-25 | 2019-06-21 | 9.200 | 10,000 | -800 | 0.03% | 92,000 |
| 2019-06-24 | 2019-06-20 | 9.600 | 10,800 | +800 | 0.04% | 103,680 |
| 2019-06-20 | 2019-06-18 | 9.800 | 10,000 | -3,600 | 0.03% | 98,000 |
| 2019-06-19 | 2019-06-17 | 9.600 | 13,600 | -2,000 | 0.05% | 130,560 |
| 2019-06-18 | 2019-06-14 | 9.800 | 15,600 | +2,400 | 0.05% | 152,880 |
| 2019-06-17 | 2019-06-13 | 9.800 | 13,200 | +12,400 | 0.04% | 129,360 |
| 2019-06-14 | 2019-06-12 | 9.900 | 800 | -8,800 | 0.00% | 7,920 |
| 2019-06-13 | 2019-06-11 | 9.700 | 9,600 | +1,200 | 0.03% | 93,120 |
| 2019-06-12 | 2019-06-10 | 9.900 | 8,400 | +800 | 0.03% | 83,160 |
| 2019-06-11 | 2019-06-06 | 9.500 | 7,600 | +7,600 | 0.03% | 72,200 |
| 2019-05-31 | 2019-05-29 | 10.500 | 0 | -400 | ||
| 2019-05-30 | 2019-05-28 | 10.500 | 400 | -400 | 0.00% | 4,200 |
| 2019-05-29 | 2019-05-27 | 9.300 | 800 | -6,800 | 0.00% | 7,440 |
| 2019-05-28 | 2019-05-24 | 11.300 | 7,600 | -10,800 | 0.03% | 85,880 |
| 2019-05-27 | 2019-05-23 | 14.000 | 18,400 | +12,000 | 0.06% | 257,600 |
| 2019-05-24 | 2019-05-22 | 27.000 | 6,400 | -800 | 0.02% | 172,800 |
| 2019-05-23 | 2019-05-21 | 24.500 | 7,200 | -800 | 0.02% | 176,400 |
| 2019-05-22 | 2019-05-20 | 20.500 | 8,000 | +4,400 | 0.03% | 164,000 |
| 2019-05-20 | 2019-05-16 | 10.600 | 3,600 | +1,600 | 0.01% | 38,160 |
| 2019-05-17 | 2019-05-15 | 10.500 | 2,000 | +2,000 | 0.01% | 21,000 |
| 2019-04-25 | 2019-04-23 | 14.500 | 0 | -1,600 | ||
| 2019-04-10 | 2019-04-08 | 10.100 | 1,600 | -400 | 0.01% | 16,160 |
| 2019-03-18 | 2019-03-14 | 10.100 | 2,000 | +400 | 0.01% | 20,200 |
| 2019-02-26 | 2019-02-22 | 9.600 | 1,600 | +800 | 0.01% | 15,360 |
| 2019-02-25 | 2019-02-21 | 9.600 | 800 | +800 | 0.00% | 7,680 |
| 2019-02-20 | 2019-02-18 | 11.100 | 0 | -1,600 | ||
| 2019-02-19 | 2019-02-15 | 9.000 | 1,600 | -400 | 0.01% | 14,400 |
| 2019-02-15 | 2019-02-13 | 9.800 | 2,000 | -800 | 0.01% | 19,600 |
| 2019-01-31 | 2019-01-29 | 9.100 | 2,800 | +1,600 | 0.01% | 25,480 |
| 2019-01-30 | 2019-01-28 | 9.500 | 1,200 | +800 | 0.00% | 11,400 |
| 2019-01-28 | 2019-01-24 | 10.300 | 400 | +400 | 0.00% | 4,120 |
| 2019-01-23 | 2019-01-21 | 10.100 | 0 | -400 | ||
| 2019-01-15 | 2019-01-11 | 10.200 | 400 | +400 | 0.00% | 4,080 |
| 2018-12-27 | 2018-12-20 | 11.500 | 0 | -400 | ||
| 2018-12-17 | 2018-12-13 | 12.000 | 400 | +400 | 0.00% | 4,800 |
| 2018-12-12 | 2018-12-10 | 12.100 | 0 | -400 | ||
| 2018-12-11 | 2018-12-07 | 12.100 | 400 | -400 | 0.00% | 4,840 |
| 2018-11-28 | 2018-11-26 | 12.200 | 800 | -1,200 | 0.00% | 9,760 |
| 2018-11-23 | 2018-11-21 | 13.000 | 2,000 | -400 | 0.01% | 26,000 |
| 2018-11-20 | 2018-11-16 | 13.500 | 2,400 | +400 | 0.01% | 32,400 |
| 2018-10-10 | 2018-10-08 | 16.000 | 2,000 | -400 | 0.01% | 32,000 |
| 2018-09-17 | 2018-09-13 | 17.000 | 2,400 | +2,000 | 0.01% | 40,800 |
| 2018-08-31 | 2018-08-29 | 21.500 | 400 | -400 | 0.00% | 8,600 |
| 2018-08-22 | 2018-08-20 | 21.900 | 800 | -800 | 0.00% | 17,520 |
| 2018-08-21 | 2018-08-17 | 22.000 | 1,600 | +1,200 | 0.01% | 35,200 |
| 2018-08-17 | 2018-08-15 | 22.300 | 400 | -2,000 | 0.00% | 8,920 |
| 2018-08-09 | 2018-08-07 | 24.900 | 2,400 | +800 | 0.01% | 59,760 |
| 2018-08-08 | 2018-08-06 | 26.000 | 1,600 | -5,600 | 0.01% | 41,600 |
| 2018-07-31 | 2018-07-27 | 25.100 | 7,200 | -400 | 0.02% | 180,720 |
| 2018-07-30 | 2018-07-26 | 25.100 | 7,600 | -1,200 | 0.03% | 190,760 |
| 2018-07-27 | 2018-07-25 | 22.700 | 8,800 | +1,200 | 0.03% | 199,760 |
| 2018-07-24 | 2018-07-20 | 24.500 | 7,600 | -1,600 | 0.03% | 186,200 |
| 2018-07-20 | 2018-07-18 | 23.000 | 9,200 | -1,200 | 0.03% | 211,600 |
| 2018-07-17 | 2018-07-13 | 24.100 | 10,400 | -1,200 | 0.03% | 250,640 |
| 2018-07-13 | 2018-07-11 | 24.000 | 11,600 | +4,000 | 0.04% | 278,400 |
| 2018-07-12 | 2018-07-10 | 24.600 | 7,600 | -2,800 | 0.03% | 186,960 |
| 2018-07-11 | 2018-07-09 | 24.500 | 10,400 | -17,200 | 0.03% | 254,800 |
| 2018-07-10 | 2018-07-06 | 36.000 | 27,600 | -800 | 0.09% | 993,600 |
| 2018-07-06 | 2018-07-04 | 44.000 | 28,400 | +1,600 | 0.09% | 1,249,600 |
| 2018-07-04 | 2018-06-29 | 47.900 | 26,800 | -6,000 | 0.09% | 1,283,720 |
| 2018-07-03 | 2018-06-28 | 47.800 | 32,800 | -15,600 | 0.11% | 1,567,840 |
| 2018-06-29 | 2018-06-27 | 49.000 | 48,400 | +48,000 | 0.16% | 2,371,600 |
| 2018-05-23 | 2018-05-18 | 46.100 | 400 | -400 | 0.00% | 18,440 |
| 2018-05-11 | 2018-05-09 | 46.500 | 800 | -800 | 0.00% | 37,200 |
| 2018-05-08 | 2018-05-04 | 44.900 | 1,600 | +400 | 0.01% | 71,840 |
| 2018-05-02 | 2018-04-27 | 43.300 | 1,200 | +800 | 0.00% | 51,960 |
| 2018-04-16 | 2018-04-12 | 41.900 | 400 | -400 | 0.00% | 16,760 |
| 2018-04-13 | 2018-04-11 | 39.900 | 800 | +400 | 0.00% | 31,920 |
| 2018-03-08 | 2018-03-06 | 52.000 | 400 | -1,200 | 0.00% | 20,800 |
| 2018-03-05 | 2018-03-01 | 44.900 | 1,600 | -2,400 | 0.01% | 71,840 |
| 2018-02-26 | 2018-02-22 | 44.000 | 4,000 | +3,200 | 0.01% | 176,000 |
| 2018-02-13 | 2018-02-09 | 42.000 | 800 | -400 | 0.00% | 33,600 |
| 2018-02-08 | 2018-02-06 | 38.700 | 1,200 | -4,800 | 0.00% | 46,440 |
| 2018-02-07 | 2018-02-05 | 39.000 | 6,000 | -1,200 | 0.02% | 234,000 |
| 2018-02-06 | 2018-02-02 | 36.000 | 7,200 | +2,000 | 0.02% | 259,200 |
| 2018-02-02 | 2018-01-31 | 28.600 | 5,200 | +2,400 | 0.02% | 148,720 |
| 2018-02-01 | 2018-01-30 | 27.200 | 2,800 | -400 | 0.01% | 76,160 |
| 2018-01-30 | 2018-01-26 | 26.000 | 3,200 | +3,200 | 0.01% | 83,200 |
| 2018-01-11 | 2018-01-09 | 22.200 | 0 | -400 | ||
| 2018-01-10 | 2018-01-08 | 21.500 | 400 | -800 | 0.00% | 8,600 |
| 2018-01-03 | 2017-12-29 | 20.700 | 1,200 | +800 | 0.00% | 24,840 |
| 2017-11-20 | 2017-11-16 | 29.600 | 400 | -400 | 0.00% | 11,840 |
| 2017-11-14 | 2017-11-10 | 27.000 | 800 | -400 | 0.00% | 21,600 |
| 2017-11-13 | 2017-11-09 | 28.200 | 1,200 | +400 | 0.00% | 33,840 |
| 2017-10-23 | 2017-10-19 | 27.700 | 800 | +800 | 0.00% | 22,160 |
| 2017-10-18 | 2017-10-16 | 29.400 | 0 | -400 | ||
| 2017-10-17 | 2017-10-13 | 30.600 | 400 | +400 | 0.00% | 12,240 |
| 2017-10-11 | 2017-10-09 | 28.700 | 0 | -400 | ||
| 2017-10-06 | 2017-10-03 | 30.500 | 400 | +400 | 0.00% | 12,200 |
| 2017-09-28 | 2017-09-26 | 31.200 | 0 | -800 | ||
| 2017-09-15 | 2017-09-13 | 31.000 | 800 | -400 | 0.00% | 24,800 |
| 2017-08-09 | 2017-08-07 | 33.400 | 1,200 | +400 | 0.00% | 40,080 |
| 2017-08-04 | 2017-08-02 | 33.000 | 800 | -800 | 0.00% | 26,400 |
| 2017-08-02 | 2017-07-31 | 32.600 | 1,600 | +1,200 | 0.01% | 52,160 |
| 2017-07-26 | 2017-07-24 | 36.000 | 400 | +400 | 0.00% | 14,400 |
| 2017-07-24 | 2017-07-20 | 36.000 | 0 | -1,200 | ||
| 2017-07-13 | 2017-07-11 | 37.400 | 1,200 | -400 | 0.00% | 44,880 |
| 2017-07-07 | 2017-07-05 | 43.300 | 1,600 | +800 | 0.01% | 69,280 |
| 2017-07-06 | 2017-07-04 | 43.500 | 800 | -1,600 | 0.00% | 34,800 |
| 2017-06-30 | 2017-06-28 | 45.500 | 2,400 | +400 | 0.01% | 109,200 |
| 2017-06-28 | 2017-06-26 | 43.900 | 2,000 | +2,000 | 0.01% | 87,800 |
| 2017-06-14 | 2017-06-12 | 43.900 | 0 | -800 | ||
| 2017-06-13 | 2017-06-09 | 44.200 | 800 | +400 | 0.00% | 35,360 |
| 2017-06-12 | 2017-06-08 | 41.700 | 400 | +400 | 0.00% | 16,680 |
| 2017-03-29 | 2017-03-27 | 47.000 | 0 | -1,200 | ||
| 2017-03-28 | 2017-03-24 | 54.800 | 1,200 | +1,200 | 0.00% | 65,760 |
| 2017-03-23 | 2017-03-21 | 54.700 | 0 | -400 | ||
| 2017-03-22 | 2017-03-20 | 54.300 | 400 | -400 | 0.00% | 21,720 |
| 2017-03-21 | 2017-03-17 | 52.800 | 800 | +800 | 0.00% | 42,240 |
| 2017-02-21 | 2017-02-17 | 54.800 | 0 | -1,200 | ||
| 2017-02-20 | 2017-02-16 | 54.800 | 1,200 | -1,600 | 0.00% | 65,760 |
| 2017-02-13 | 2017-02-09 | 55.700 | 2,800 | +400 | 0.01% | 155,960 |
| 2017-02-01 | 2017-01-25 | 57.800 | 2,400 | +400 | 0.01% | 138,720 |
| 2017-01-26 | 2017-01-24 | 57.900 | 2,000 | +800 | 0.01% | 115,800 |
| 2017-01-25 | 2017-01-23 | 58.000 | 1,200 | -800 | 0.00% | 69,600 |
| 2017-01-24 | 2017-01-20 | 58.100 | 2,000 | -1,600 | 0.01% | 116,200 |
| 2017-01-23 | 2017-01-19 | 58.600 | 3,600 | +400 | 0.01% | 210,960 |
| 2017-01-19 | 2017-01-17 | 59.200 | 3,200 | +1,200 | 0.01% | 189,440 |
| 2017-01-17 | 2017-01-13 | 59.000 | 2,000 | -800 | 0.01% | 118,000 |
| 2017-01-16 | 2017-01-12 | 60.200 | 2,800 | -2,000 | 0.01% | 168,560 |
| 2017-01-13 | 2017-01-11 | 60.500 | 4,800 | -1,200 | 0.02% | 290,400 |
| 2017-01-12 | 2017-01-10 | 61.900 | 6,000 | -400 | 0.02% | 371,400 |
| 2017-01-10 | 2017-01-06 | 56.900 | 6,400 | -400 | 0.02% | 364,160 |
| 2016-12-30 | 2016-12-28 | 58.700 | 6,800 | +2,800 | 0.02% | 399,160 |
| 2016-12-20 | 2016-12-16 | 56.700 | 4,000 | +800 | 0.01% | 226,800 |
| 2016-12-19 | 2016-12-15 | 54.700 | 3,200 | +1,200 | 0.01% | 175,040 |
| 2016-12-16 | 2016-12-14 | 52.000 | 2,000 | +1,600 | 0.01% | 104,000 |
| 2016-12-14 | 2016-12-12 | 50.000 | 400 | -5,600 | 0.00% | 20,000 |
| 2016-12-09 | 2016-12-07 | 57.000 | 6,000 | +5,600 | 0.02% | 342,000 |
| 2016-12-06 | 2016-12-02 | 55.400 | 400 | -2,400 | 0.00% | 22,160 |
| 2016-12-05 | 2016-12-01 | 56.500 | 2,800 | +2,400 | 0.01% | 158,200 |
| 2016-11-30 | 2016-11-28 | 59.000 | 400 | -2,800 | 0.00% | 23,600 |
| 2016-11-24 | 2016-11-22 | 56.700 | 3,200 | +2,800 | 0.01% | 181,440 |
| 2016-11-18 | 2016-11-16 | 58.900 | 400 | -11,600 | 0.00% | 23,560 |
| 2016-11-11 | 2016-11-09 | 61.800 | 12,000 | +800 | 0.04% | 741,600 |
| 2016-11-10 | 2016-11-08 | 58.000 | 11,200 | +3,600 | 0.04% | 649,600 |
| 2016-11-08 | 2016-11-04 | 50.100 | 7,600 | +800 | 0.03% | 380,760 |
| 2016-11-07 | 2016-11-03 | 47.900 | 6,800 | +3,200 | 0.02% | 325,720 |
| 2016-11-03 | 2016-11-01 | 46.000 | 3,600 | +3,200 | 0.01% | 165,600 |
| 2016-10-19 | 2016-10-17 | 52.800 | 400 | -400 | 0.00% | 21,120 |
| 2016-10-18 | 2016-10-14 | 59.900 | 800 | -800 | 0.00% | 47,920 |
| 2016-10-12 | 2016-10-07 | 63.000 | 1,600 | -400 | 0.01% | 100,800 |
| 2016-10-04 | 2016-09-30 | 63.500 | 2,000 | +1,200 | 0.01% | 127,000 |
| 2016-09-30 | 2016-09-28 | 63.800 | 800 | -1,600 | 0.00% | 51,040 |
| 2016-09-29 | 2016-09-27 | 63.500 | 2,400 | +2,000 | 0.01% | 152,400 |
| 2016-08-25 | 2016-08-23 | 62.500 | 400 | -800 | 0.00% | 25,000 |
| 2016-08-18 | 2016-08-16 | 63.500 | 1,200 | -800 | 0.00% | 76,200 |
| 2016-08-16 | 2016-08-12 | 49.200 | 2,000 | +800 | 0.01% | 98,400 |
| 2016-08-09 | 2016-08-05 | 43.600 | 1,200 | +400 | 0.00% | 52,320 |
| 2016-08-03 | 2016-07-29 | 41.700 | 800 | +400 | 0.00% | 33,360 |
| 2016-08-01 | 2016-07-28 | 38.000 | 400 | +400 | 0.00% | 15,200 |
| 2016-07-26 | 2016-07-22 | 41.700 | 0 | -400 | ||
| 2016-07-22 | 2016-07-20 | 41.000 | 400 | +400 | 0.00% | 16,400 |
| 2016-07-21 | 2016-07-19 | 38.600 | 0 | -400 | ||
| 2016-07-18 | 2016-07-14 | 38.500 | 400 | -3,200 | 0.00% | 15,400 |
| 2016-07-15 | 2016-07-13 | 39.100 | 3,600 | -3,600 | 0.01% | 140,760 |
| 2016-07-14 | 2016-07-12 | 40.200 | 7,200 | -2,400 | 0.02% | 289,440 |
| 2016-07-13 | 2016-07-11 | 40.000 | 9,600 | -800 | 0.03% | 384,000 |
| 2016-07-12 | 2016-07-08 | 40.000 | 10,400 | +2,000 | 0.03% | 416,000 |
| 2016-07-11 | 2016-07-07 | 43.000 | 8,400 | +1,600 | 0.03% | 361,200 |
| 2016-07-04 | 2016-06-29 | 29.200 | 6,800 | +2,000 | 0.02% | 198,560 |
| 2016-06-29 | 2016-06-27 | 27.500 | 4,800 | +3,200 | 0.02% | 132,000 |
| 2016-06-28 | 2016-06-24 | 27.700 | 1,600 | -400 | 0.01% | 44,320 |
| 2016-06-27 | 2016-06-23 | 27.900 | 2,000 | +2,000 | 0.01% | 55,800 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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