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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.310 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.315 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.315 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.315 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.315 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.315 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.325 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.315 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.325 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.295 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.355 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.345 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.325 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.325 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.325 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.325 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.335 | 0 | -74,000 | ||
| 2025-07-31 | 2025-07-29 | 0.335 | 74,000 | -18,000 | 0.01% | 24,790 |
| 2025-07-24 | 2025-07-22 | 0.295 | 92,000 | +20,000 | 0.02% | 27,140 |
| 2025-07-23 | 2025-07-21 | 0.305 | 72,000 | -12,000 | 0.01% | 21,960 |
| 2025-07-22 | 2025-07-18 | 0.290 | 84,000 | +4,000 | 0.02% | 24,360 |
| 2025-07-14 | 2025-07-10 | 0.300 | 80,000 | +20,000 | 0.01% | 24,000 |
| 2025-07-11 | 2025-07-09 | 0.290 | 60,000 | +40,000 | 0.01% | 17,400 |
| 2025-07-08 | 2025-07-04 | 0.295 | 20,000 | +20,000 | 0.00% | 5,900 |
| 2025-07-04 | 2025-07-02 | 0.295 | 0 | -96,000 | ||
| 2025-06-30 | 2025-06-26 | 0.300 | 96,000 | +40,000 | 0.02% | 28,800 |
| 2025-06-27 | 2025-06-25 | 0.300 | 56,000 | +8,000 | 0.01% | 16,800 |
| 2025-06-26 | 2025-06-24 | 0.300 | 48,000 | +48,000 | 0.01% | 14,400 |
| 2025-06-17 | 2025-06-13 | 0.300 | 0 | -22,000 | ||
| 2025-06-13 | 2025-06-11 | 0.315 | 22,000 | -114,000 | 0.00% | 6,930 |
| 2025-06-11 | 2025-06-09 | 0.302 | 136,000 | +136,000 | 0.02% | 41,125 |
| 2025-06-10 | 2025-06-06 | 0.308 | 0 | -72,225 | ||
| 2025-06-06 | 2025-06-04 | 0.292 | 72,225 | +9,259 | 0.01% | 21,060 |
| 2025-06-05 | 2025-06-03 | 0.275 | 62,966 | +55,558 | 0.01% | 17,340 |
| 2025-06-02 | 2025-05-29 | 0.292 | 7,408 | -29,631 | 0.00% | 2,160 |
| 2025-05-12 | 2025-05-08 | 0.270 | 37,039 | +18,520 | 0.01% | 10,000 |
| 2025-05-08 | 2025-05-06 | 0.268 | 18,519 | -85,189 | 0.00% | 4,960 |
| 2025-05-02 | 2025-04-29 | 0.297 | 103,708 | +103,708 | 0.02% | 30,800 |
| 2025-02-14 | 2025-02-12 | 0.324 | 0 | -24,075 | ||
| 2025-02-12 | 2025-02-10 | 0.319 | 24,075 | -94,448 | 0.00% | 7,670 |
| 2025-01-27 | 2025-01-23 | 0.308 | 118,523 | -1,852 | 0.02% | 36,480 |
| 2025-01-13 | 2025-01-09 | 0.329 | 120,375 | +72,225 | 0.02% | 39,650 |
| 2025-01-09 | 2025-01-07 | 0.351 | 48,150 | +48,150 | 0.01% | 16,900 |
| 2024-11-29 | 2024-11-27 | 0.702 | 0 | -5,556 | ||
| 2024-11-25 | 2024-11-21 | 0.367 | 5,556 | +5,556 | 0.00% | 2,040 |
| 2024-11-22 | 2024-11-20 | 0.356 | 0 | -135,191 | ||
| 2024-11-21 | 2024-11-19 | 0.340 | 135,191 | +135,191 | 0.03% | 45,990 |
| 2024-10-22 | 2024-10-18 | 0.540 | 0 | -5,556 | ||
| 2024-10-17 | 2024-10-15 | 0.491 | 5,556 | +5,556 | 0.00% | 2,730 |
| 2024-10-07 | 2024-10-03 | 0.648 | 0 | -9,260 | ||
| 2024-10-04 | 2024-10-02 | 0.497 | 9,260 | +9,260 | 0.00% | 4,600 |
| 2024-07-26 | 2024-07-24 | 0.648 | 0 | -3,704 | ||
| 2024-07-25 | 2024-07-23 | 0.648 | 3,704 | +3,704 | 0.00% | 2,400 |
| 2023-10-06 | 2023-10-04 | 0.782 | 0 | -1,789 | ||
| 2023-10-05 | 2023-10-03 | 0.794 | 1,789 | +1,789 | 0.00% | 1,420 |
| 2023-08-23 | 2023-08-21 | 0.671 | 0 | -1,789 | ||
| 2023-08-22 | 2023-08-18 | 0.659 | 1,789 | +1,789 | 0.00% | 1,180 |
| 2023-08-21 | 2023-08-17 | 0.704 | 0 | -7,157 | ||
| 2023-08-18 | 2023-08-16 | 0.693 | 7,157 | +1,789 | 0.00% | 4,960 |
| 2023-08-17 | 2023-08-15 | 0.682 | 5,368 | -26,841 | 0.00% | 3,660 |
| 2023-07-27 | 2023-07-25 | 0.738 | 32,209 | -1,789 | 0.01% | 23,760 |
| 2023-07-26 | 2023-07-24 | 0.715 | 33,998 | +30,419 | 0.01% | 24,320 |
| 2023-07-24 | 2023-07-20 | 0.693 | 3,579 | +3,579 | 0.00% | 2,480 |
| 2023-07-14 | 2023-07-12 | 0.771 | 0 | -3,579 | ||
| 2023-07-11 | 2023-07-07 | 0.794 | 3,579 | -1,789 | 0.00% | 2,840 |
| 2023-07-10 | 2023-07-06 | 0.749 | 5,368 | +5,368 | 0.00% | 4,020 |
| 2023-06-15 | 2023-06-13 | 0.780 | 0 | -6,773 | ||
| 2023-06-09 | 2023-06-07 | 0.803 | 6,773 | -1,693 | 0.00% | 5,440 |
| 2023-06-06 | 2023-06-02 | 0.768 | 8,466 | +8,466 | 0.00% | 6,500 |
| 2022-08-26 | 2022-08-24 | 1.807 | 0 | -5,079 | ||
| 2022-08-25 | 2022-08-23 | 1.807 | 5,079 | +5,079 | 0.00% | 9,179 |
| 2022-06-22 | 2022-06-20 | 2.180 | 0 | -6,567 | ||
| 2022-06-21 | 2022-06-17 | 2.229 | 6,567 | +6,567 | 0.00% | 14,639 |
| 2022-05-24 | 2022-05-20 | 2.339 | 0 | -3,284 | ||
| 2022-05-23 | 2022-05-19 | 2.351 | 3,284 | +3,284 | 0.00% | 7,721 |
| 2022-05-18 | 2022-05-16 | 2.314 | 0 | -1,642 | ||
| 2022-04-14 | 2022-04-12 | 2.254 | 1,642 | -3,284 | 0.00% | 3,700 |
| 2022-04-11 | 2022-04-07 | 2.314 | 4,926 | +4,926 | 0.00% | 11,401 |
| 2022-03-28 | 2022-03-24 | 2.400 | 0 | -3,284 | ||
| 2022-03-11 | 2022-03-09 | 2.412 | 3,284 | -1,642 | 0.00% | 7,921 |
| 2022-03-10 | 2022-03-08 | 2.254 | 4,926 | -4,925 | 0.00% | 11,101 |
| 2022-03-09 | 2022-03-07 | 2.266 | 9,851 | +6,567 | 0.00% | 22,320 |
| 2022-02-16 | 2022-02-14 | 2.375 | 3,284 | -4,925 | 0.00% | 7,801 |
| 2022-02-15 | 2022-02-11 | 2.339 | 8,209 | +4,925 | 0.00% | 19,199 |
| 2021-06-25 | 2021-06-23 | 2.205 | 3,284 | +1,642 | 0.00% | 7,241 |
| 2021-06-18 | 2021-06-16 | 2.193 | 1,642 | -1,642 | 0.00% | 3,600 |
| 2021-06-08 | 2021-06-04 | 2.302 | 3,284 | +121 | 0.00% | 7,560 |
| 2021-04-29 | 2021-04-27 | 2.150 | 3,163 | +3,163 | 0.00% | 6,801 |
| 2021-03-31 | 2021-03-29 | 1.581 | 0 | -11,069 | ||
| 2020-09-07 | 2020-09-03 | 1.632 | 11,069 | -7,906 | 0.00% | 18,060 |
| 2020-08-14 | 2020-08-12 | 1.682 | 18,975 | -1,582 | 0.00% | 31,919 |
| 2020-07-02 | 2020-06-29 | 1.885 | 20,557 | +972 | 0.00% | 38,752 |
| 2020-02-18 | 2020-02-14 | 1.978 | 19,585 | +4,520 | 0.00% | 38,740 |
| 2020-01-23 | 2020-01-21 | 1.845 | 15,065 | -7,533 | 0.00% | 27,799 |
| 2020-01-21 | 2020-01-17 | 1.859 | 22,598 | +7,533 | 0.01% | 42,000 |
| 2020-01-14 | 2020-01-10 | 2.018 | 15,065 | -7,533 | 0.00% | 30,399 |
| 2019-09-23 | 2019-09-19 | 1.991 | 22,598 | -1,507 | 0.01% | 45,000 |
| 2019-09-18 | 2019-09-16 | 2.018 | 24,105 | +1,507 | 0.01% | 48,641 |
| 2019-09-11 | 2019-09-09 | 2.005 | 22,598 | -1,507 | 0.01% | 45,300 |
| 2019-09-10 | 2019-09-06 | 2.031 | 24,105 | +1,507 | 0.01% | 48,961 |
| 2019-08-30 | 2019-08-28 | 2.124 | 22,598 | -6,026 | 0.01% | 48,000 |
| 2019-08-29 | 2019-08-27 | 1.991 | 28,624 | +6,026 | 0.01% | 57,000 |
| 2019-08-15 | 2019-08-13 | 2.098 | 22,598 | -9,039 | 0.01% | 47,400 |
| 2019-08-14 | 2019-08-12 | 2.137 | 31,637 | +1,506 | 0.01% | 67,619 |
| 2019-07-15 | 2019-07-11 | 2.310 | 30,131 | -7,532 | 0.01% | 69,601 |
| 2019-06-26 | 2019-06-24 | 2.376 | 37,663 | +1,506 | 0.01% | 89,499 |
| 2019-06-24 | 2019-06-20 | 2.204 | 36,157 | +36,157 | 0.01% | 79,680 |
| 2019-06-19 | 2019-06-17 | 2.204 | 0 | -27,118 | ||
| 2019-06-14 | 2019-06-12 | 1.925 | 27,118 | +16,572 | 0.01% | 52,201 |
| 2019-06-13 | 2019-06-11 | 2.063 | 10,546 | +10,546 | 0.00% | 21,758 |
| 2019-05-28 | 2019-05-24 | 2.035 | 0 | -5,778 | ||
| 2019-05-27 | 2019-05-23 | 1.911 | 5,778 | +5,778 | 0.00% | 11,041 |
| 2019-05-03 | 2019-04-30 | 2.077 | 0 | -24,555 | ||
| 2019-04-29 | 2019-04-25 | 2.119 | 24,555 | -7,222 | 0.01% | 52,020 |
| 2019-04-26 | 2019-04-24 | 1.994 | 31,777 | +31,777 | 0.01% | 63,360 |
| 2019-04-11 | 2019-04-09 | 1.855 | 0 | -4,333 | ||
| 2019-04-09 | 2019-04-04 | 1.689 | 4,333 | -1,445 | 0.00% | 7,320 |
| 2019-04-08 | 2019-04-03 | 1.731 | 5,778 | -5,777 | 0.00% | 10,001 |
| 2019-04-04 | 2019-04-02 | 1.828 | 11,555 | +4,333 | 0.00% | 21,120 |
| 2019-04-02 | 2019-03-29 | 1.842 | 7,222 | -4,333 | 0.00% | 13,300 |
| 2019-03-26 | 2019-03-22 | 1.842 | 11,555 | -27,444 | 0.00% | 21,280 |
| 2019-03-25 | 2019-03-21 | 1.855 | 38,999 | +10,111 | 0.01% | 72,360 |
| 2019-03-22 | 2019-03-20 | 1.869 | 28,888 | +14,444 | 0.01% | 54,000 |
| 2019-02-20 | 2019-02-18 | 1.952 | 14,444 | -14,444 | 0.00% | 28,200 |
| 2019-02-19 | 2019-02-15 | 1.939 | 28,888 | -101,108 | 0.01% | 56,000 |
| 2019-02-18 | 2019-02-14 | 1.952 | 129,996 | +14,444 | 0.03% | 253,799 |
| 2019-01-29 | 2019-01-25 | 1.980 | 115,552 | -4,334 | 0.03% | 228,799 |
| 2019-01-28 | 2019-01-24 | 1.994 | 119,886 | -4,333 | 0.03% | 239,041 |
| 2019-01-25 | 2019-01-23 | 2.049 | 124,219 | -2,889 | 0.03% | 254,560 |
| 2019-01-24 | 2019-01-22 | 1.994 | 127,108 | -8,666 | 0.03% | 253,441 |
| 2019-01-23 | 2019-01-21 | 1.925 | 135,774 | +11,555 | 0.03% | 261,320 |
| 2019-01-15 | 2019-01-11 | 2.077 | 124,219 | -28,888 | 0.03% | 258,000 |
| 2019-01-14 | 2019-01-10 | 2.022 | 153,107 | -14,444 | 0.04% | 309,520 |
| 2018-12-27 | 2018-12-20 | 2.215 | 167,551 | -1,444 | 0.04% | 371,200 |
| 2018-12-20 | 2018-12-18 | 2.146 | 168,995 | +30,332 | 0.04% | 362,699 |
| 2018-11-15 | 2018-11-13 | 2.188 | 138,663 | -15,888 | 0.03% | 303,360 |
| 2018-11-14 | 2018-11-12 | 2.119 | 154,551 | +2,888 | 0.04% | 327,419 |
| 2018-11-09 | 2018-11-07 | 2.132 | 151,663 | +4,334 | 0.04% | 323,401 |
| 2018-11-08 | 2018-11-06 | 2.188 | 147,329 | +8,666 | 0.04% | 322,319 |
| 2018-10-25 | 2018-10-23 | 2.132 | 138,663 | -11,555 | 0.03% | 295,680 |
| 2018-10-24 | 2018-10-22 | 2.132 | 150,218 | +11,555 | 0.04% | 320,320 |
| 2018-10-15 | 2018-10-11 | 2.160 | 138,663 | +1,445 | 0.03% | 299,520 |
| 2018-09-18 | 2018-09-14 | 2.160 | 137,218 | -49,110 | 0.03% | 296,399 |
| 2018-09-17 | 2018-09-13 | 2.105 | 186,328 | +27,443 | 0.05% | 392,160 |
| 2018-09-10 | 2018-09-06 | 2.202 | 158,885 | -15,888 | 0.04% | 349,801 |
| 2018-09-06 | 2018-09-04 | 2.285 | 174,773 | -31,777 | 0.04% | 399,300 |
| 2018-09-05 | 2018-09-03 | 2.285 | 206,550 | +31,777 | 0.05% | 471,900 |
| 2018-08-31 | 2018-08-29 | 2.326 | 174,773 | -5,778 | 0.04% | 406,560 |
| 2018-08-15 | 2018-08-13 | 2.354 | 180,551 | -2,888 | 0.05% | 425,001 |
| 2018-08-14 | 2018-08-10 | 2.340 | 183,439 | -7,222 | 0.05% | 429,259 |
| 2018-08-10 | 2018-08-08 | 2.285 | 190,661 | -1,445 | 0.05% | 435,599 |
| 2018-07-23 | 2018-07-19 | 2.285 | 192,106 | +90,998 | 0.05% | 438,900 |
| 2018-07-04 | 2018-06-29 | 2.257 | 101,108 | -10,111 | 0.03% | 228,199 |
| 2018-07-03 | 2018-06-28 | 2.257 | 111,219 | +10,111 | 0.03% | 251,020 |
| 2018-06-27 | 2018-06-25 | 2.285 | 101,108 | -77,998 | 0.03% | 230,999 |
| 2018-06-26 | 2018-06-22 | 2.215 | 179,106 | -23,111 | 0.04% | 396,800 |
| 2018-06-25 | 2018-06-21 | 2.285 | 202,217 | -14,444 | 0.05% | 462,001 |
| 2018-06-22 | 2018-06-20 | 2.285 | 216,661 | +90,998 | 0.05% | 495,001 |
| 2018-06-21 | 2018-06-19 | 2.340 | 125,663 | -24,555 | 0.03% | 294,059 |
| 2018-06-20 | 2018-06-15 | 2.215 | 150,218 | -47,665 | 0.04% | 332,800 |
| 2018-06-19 | 2018-06-14 | 2.202 | 197,883 | +46,220 | 0.05% | 435,659 |
| 2018-06-15 | 2018-06-13 | 2.271 | 151,663 | +21,667 | 0.04% | 344,401 |
| 2018-06-14 | 2018-06-12 | 2.063 | 129,996 | -4,334 | 0.03% | 268,199 |
| 2018-06-13 | 2018-06-11 | 2.146 | 134,330 | -1,444 | 0.03% | 288,301 |
| 2018-06-12 | 2018-06-08 | 2.215 | 135,774 | -5,778 | 0.03% | 300,800 |
| 2018-06-08 | 2018-06-06 | 2.534 | 141,552 | +917 | 0.04% | 358,704 |
| 2018-06-05 | 2018-06-01 | 2.534 | 140,635 | -4,096 | 0.04% | 356,380 |
| 2018-06-01 | 2018-05-30 | 2.637 | 144,731 | -2,731 | 0.04% | 381,600 |
| 2018-05-29 | 2018-05-25 | 2.549 | 147,462 | -6,827 | 0.04% | 375,840 |
| 2018-05-28 | 2018-05-24 | 2.607 | 154,289 | -50,519 | 0.04% | 402,281 |
| 2018-05-25 | 2018-05-23 | 2.563 | 204,808 | +50,519 | 0.05% | 525,000 |
| 2018-05-24 | 2018-05-21 | 2.578 | 154,289 | -34,134 | 0.04% | 397,761 |
| 2018-05-23 | 2018-05-18 | 2.607 | 188,423 | -90,116 | 0.05% | 491,279 |
| 2018-05-21 | 2018-05-17 | 2.490 | 278,539 | +75,096 | 0.07% | 693,600 |
| 2018-05-18 | 2018-05-16 | 2.519 | 203,443 | +49,154 | 0.05% | 512,561 |
| 2018-05-15 | 2018-05-11 | 2.622 | 154,289 | -4,096 | 0.04% | 404,541 |
| 2018-05-14 | 2018-05-10 | 2.622 | 158,385 | +96,943 | 0.04% | 415,280 |
| 2018-05-11 | 2018-05-09 | 2.505 | 61,442 | -75,097 | 0.02% | 153,899 |
| 2018-05-08 | 2018-05-04 | 2.578 | 136,539 | +8,193 | 0.04% | 352,001 |
| 2018-05-07 | 2018-05-03 | 2.549 | 128,346 | +4,096 | 0.03% | 327,119 |
| 2018-05-03 | 2018-04-30 | 2.637 | 124,250 | -13,654 | 0.03% | 327,599 |
| 2018-04-26 | 2018-04-24 | 2.637 | 137,904 | -1,366 | 0.04% | 363,600 |
| 2018-04-25 | 2018-04-23 | 2.637 | 139,270 | +1,366 | 0.04% | 367,201 |
| 2018-04-11 | 2018-04-09 | 2.490 | 137,904 | -8,192 | 0.07% | 343,400 |
| 2018-04-10 | 2018-04-06 | 2.549 | 146,096 | -27,308 | 0.07% | 372,359 |
| 2018-04-09 | 2018-04-04 | 2.563 | 173,404 | +173,404 | 0.09% | 444,499 |
| 2018-03-29 | 2018-03-27 | 2.768 | 0 | -1,365 | ||
| 2018-03-28 | 2018-03-26 | 2.768 | 1,365 | +1,365 | 0.00% | 3,779 |
| 2018-03-08 | 2018-03-06 | 2.710 | 0 | -46,423 | ||
| 2018-03-05 | 2018-03-01 | 2.768 | 46,423 | -9,558 | 0.02% | 128,520 |
| 2018-03-02 | 2018-02-28 | 2.900 | 55,981 | +55,981 | 0.03% | 162,360 |
| 2018-03-01 | 2018-02-27 | 2.710 | 0 | -2,731 | ||
| 2018-02-28 | 2018-02-26 | 2.768 | 2,731 | -30,038 | 0.00% | 7,561 |
| 2018-02-27 | 2018-02-23 | 2.710 | 32,769 | -42,327 | 0.02% | 88,799 |
| 2018-02-26 | 2018-02-22 | 2.768 | 75,096 | -157,020 | 0.04% | 207,899 |
| 2018-02-23 | 2018-02-21 | 3.032 | 232,116 | -15,019 | 0.12% | 703,800 |
| 2018-02-22 | 2018-02-20 | 3.296 | 247,135 | -2,731 | 0.12% | 814,500 |
| 2018-02-21 | 2018-02-15 | 2.783 | 249,866 | -50,519 | 0.12% | 695,400 |
| 2018-02-20 | 2018-02-13 | 2.710 | 300,385 | -43,693 | 0.15% | 813,999 |
| 2018-02-14 | 2018-02-12 | 2.754 | 344,078 | +344,078 | 0.17% | 947,521 |
| 2018-01-17 | 2018-01-15 | 2.051 | 0 | -10,923 | ||
| 2018-01-16 | 2018-01-12 | 2.036 | 10,923 | -39,596 | 0.01% | 22,240 |
| 2018-01-15 | 2018-01-11 | 2.109 | 50,519 | -1,366 | 0.03% | 106,559 |
| 2018-01-12 | 2018-01-10 | 2.051 | 51,885 | -10,923 | 0.03% | 106,401 |
| 2018-01-11 | 2018-01-09 | 2.036 | 62,808 | -35,500 | 0.03% | 127,880 |
| 2018-01-10 | 2018-01-08 | 2.124 | 98,308 | -2,731 | 0.05% | 208,800 |
| 2018-01-09 | 2018-01-05 | 2.183 | 101,039 | -1,365 | 0.05% | 220,521 |
| 2018-01-08 | 2018-01-04 | 2.095 | 102,404 | +24,577 | 0.05% | 214,500 |
| 2018-01-05 | 2018-01-03 | 2.109 | 77,827 | +77,827 | 0.04% | 164,160 |
| 2017-12-13 | 2017-12-11 | 2.124 | 0 | -23,212 | ||
| 2017-12-01 | 2017-11-29 | 2.183 | 23,212 | -5,461 | 0.01% | 50,661 |
| 2017-11-29 | 2017-11-27 | 2.197 | 28,673 | -19,116 | 0.01% | 63,000 |
| 2017-11-28 | 2017-11-24 | 2.212 | 47,789 | +24,577 | 0.02% | 105,701 |
| 2017-11-22 | 2017-11-20 | 2.270 | 23,212 | -6,827 | 0.01% | 52,701 |
| 2017-11-21 | 2017-11-17 | 2.314 | 30,039 | +2,731 | 0.02% | 69,521 |
| 2017-11-20 | 2017-11-16 | 2.139 | 27,308 | -12,288 | 0.01% | 58,401 |
| 2017-11-15 | 2017-11-13 | 2.139 | 39,596 | -4,096 | 0.02% | 84,679 |
| 2017-11-13 | 2017-11-09 | 2.036 | 43,692 | +43,692 | 0.02% | 88,959 |
| 2017-08-29 | 2017-08-25 | 1.934 | 0 | -13,654 | ||
| 2017-08-28 | 2017-08-24 | 1.875 | 13,654 | -4,096 | 0.01% | 25,600 |
| 2017-08-25 | 2017-08-22 | 1.919 | 17,750 | +17,750 | 0.01% | 34,060 |
| 2017-08-03 | 2017-08-01 | 1.948 | 0 | -16,385 | ||
| 2017-08-02 | 2017-07-31 | 1.992 | 16,385 | +16,385 | 0.01% | 32,641 |
| 2017-07-27 | 2017-07-25 | 1.992 | 0 | -8,192 | ||
| 2017-07-06 | 2017-07-04 | 2.080 | 8,192 | -13,654 | 0.00% | 17,039 |
| 2017-06-29 | 2017-06-27 | 1.977 | 21,846 | -23,212 | 0.01% | 43,200 |
| 2017-06-27 | 2017-06-23 | 2.021 | 45,058 | +23,212 | 0.02% | 91,080 |
| 2017-06-26 | 2017-06-22 | 2.021 | 21,846 | -17,750 | 0.01% | 44,160 |
| 2017-06-23 | 2017-06-21 | 2.124 | 39,596 | +17,750 | 0.02% | 84,100 |
| 2017-06-13 | 2017-06-09 | 2.080 | 21,846 | -34,135 | 0.01% | 45,440 |
| 2017-06-12 | 2017-06-08 | 2.109 | 55,981 | -1,365 | 0.03% | 118,080 |
| 2017-06-09 | 2017-06-07 | 2.335 | 57,346 | -6,827 | 0.03% | 133,875 |
| 2017-06-08 | 2017-06-06 | 2.225 | 64,173 | +6,731 | 0.03% | 142,774 |
| 2017-06-07 | 2017-06-05 | 2.288 | 57,442 | +8,935 | 0.03% | 131,399 |
| 2017-06-06 | 2017-06-02 | 2.303 | 48,507 | -3,829 | 0.03% | 111,720 |
| 2017-06-05 | 2017-06-01 | 2.225 | 52,336 | -2,553 | 0.03% | 116,439 |
| 2017-05-29 | 2017-05-25 | 2.256 | 54,889 | +30,636 | 0.03% | 123,839 |
| 2017-05-26 | 2017-05-24 | 2.209 | 24,253 | -28,083 | 0.01% | 53,579 |
| 2017-05-25 | 2017-05-23 | 2.335 | 52,336 | +31,912 | 0.03% | 122,179 |
| 2017-05-23 | 2017-05-19 | 2.335 | 20,424 | -26,806 | 0.01% | 47,680 |
| 2017-05-22 | 2017-05-18 | 2.256 | 47,230 | +5,106 | 0.03% | 106,559 |
| 2017-05-19 | 2017-05-17 | 2.350 | 42,124 | -15,318 | 0.02% | 98,999 |
| 2017-05-17 | 2017-05-15 | 2.225 | 57,442 | +31,912 | 0.03% | 127,799 |
| 2017-05-12 | 2017-05-10 | 2.146 | 25,530 | +3,830 | 0.01% | 54,800 |
| 2017-05-05 | 2017-05-02 | 2.225 | 21,700 | +8,935 | 0.01% | 48,279 |
| 2017-05-02 | 2017-04-27 | 2.115 | 12,765 | +6,383 | 0.01% | 27,000 |
| 2017-04-28 | 2017-04-26 | 2.193 | 6,382 | +6,382 | 0.00% | 13,999 |
| 2017-03-29 | 2017-03-27 | 2.162 | 0 | -2,553 | ||
| 2017-03-28 | 2017-03-24 | 2.162 | 2,553 | +2,553 | 0.00% | 5,520 |
| 2016-11-14 | 2016-11-10 | 2.350 | 0 | -1,276 | ||
| 2016-08-17 | 2016-08-15 | 2.131 | 1,276 | -3,830 | 0.00% | 2,719 |
| 2016-07-29 | 2016-07-27 | 2.099 | 5,106 | +5,106 | 0.00% | 10,720 |
| 2015-12-29 | 2015-12-24 | 2.315 | 0 |
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