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 | 1.650 | 24,000 | +0 | 0.00% | 39,600 |
| 2025-10-13 | 2025-10-09 | 1.690 | 24,000 | +0 | 0.00% | 40,560 |
| 2025-10-10 | 2025-10-08 | 1.660 | 24,000 | +0 | 0.00% | 39,840 |
| 2025-10-09 | 2025-10-06 | 1.660 | 24,000 | +0 | 0.00% | 39,840 |
| 2025-10-08 | 2025-10-03 | 1.660 | 24,000 | +0 | 0.00% | 39,840 |
| 2025-10-06 | 2025-10-02 | 1.660 | 24,000 | -1,000 | 0.00% | 39,840 |
| 2025-10-02 | 2025-09-29 | 1.750 | 25,000 | -1,000 | 0.00% | 43,750 |
| 2025-09-29 | 2025-09-25 | 1.630 | 26,000 | +4,000 | 0.00% | 42,380 |
| 2025-09-26 | 2025-09-24 | 1.660 | 22,000 | -8,000 | 0.00% | 36,520 |
| 2025-09-25 | 2025-09-23 | 1.680 | 30,000 | +6,000 | 0.00% | 50,400 |
| 2025-09-24 | 2025-09-22 | 1.680 | 24,000 | -2,000 | 0.00% | 40,320 |
| 2025-09-23 | 2025-09-19 | 1.700 | 26,000 | -1,000 | 0.00% | 44,200 |
| 2025-09-19 | 2025-09-17 | 1.660 | 27,000 | +4,000 | 0.00% | 44,820 |
| 2025-09-11 | 2025-09-09 | 1.660 | 23,000 | +1,000 | 0.00% | 38,180 |
| 2025-09-09 | 2025-09-05 | 1.670 | 22,000 | -1,000 | 0.00% | 36,740 |
| 2025-09-01 | 2025-08-28 | 1.740 | 23,000 | -1,000 | 0.00% | 40,020 |
| 2025-08-29 | 2025-08-27 | 1.700 | 24,000 | +1,000 | 0.00% | 40,800 |
| 2025-08-26 | 2025-08-22 | 1.710 | 23,000 | -1,000 | 0.00% | 39,330 |
| 2025-08-22 | 2025-08-20 | 1.760 | 24,000 | -3,000 | 0.00% | 42,240 |
| 2025-08-18 | 2025-08-14 | 1.710 | 27,000 | -7,000 | 0.00% | 46,170 |
| 2025-08-06 | 2025-08-04 | 1.710 | 34,000 | +7,000 | 0.00% | 58,140 |
| 2025-08-04 | 2025-07-31 | 1.780 | 27,000 | +4,000 | 0.00% | 48,060 |
| 2025-07-30 | 2025-07-28 | 1.760 | 23,000 | -2,000 | 0.00% | 40,480 |
| 2025-07-29 | 2025-07-25 | 1.710 | 25,000 | +2,000 | 0.00% | 42,750 |
| 2025-07-28 | 2025-07-24 | 1.730 | 23,000 | -8,000 | 0.00% | 39,790 |
| 2025-07-21 | 2025-07-17 | 1.760 | 31,000 | +7,000 | 0.00% | 54,560 |
| 2025-07-14 | 2025-07-10 | 1.780 | 24,000 | -1,000 | 0.00% | 42,720 |
| 2025-07-04 | 2025-07-02 | 1.670 | 25,000 | -12,000 | 0.00% | 41,750 |
| 2025-06-17 | 2025-06-13 | 1.661 | 37,000 | +1,130 | 0.00% | 61,447 |
| 2025-06-02 | 2025-05-29 | 1.578 | 35,870 | +1,939 | 0.00% | 56,610 |
| 2025-05-28 | 2025-05-26 | 1.609 | 33,931 | +4,847 | 0.00% | 54,600 |
| 2025-05-27 | 2025-05-23 | 1.630 | 29,084 | +3,878 | 0.00% | 47,401 |
| 2025-05-26 | 2025-05-22 | 1.650 | 25,206 | +970 | 0.00% | 41,600 |
| 2025-05-22 | 2025-05-20 | 1.805 | 24,236 | -3,878 | 0.00% | 43,749 |
| 2025-05-20 | 2025-05-16 | 1.630 | 28,114 | +2,908 | 0.00% | 45,820 |
| 2025-05-16 | 2025-05-14 | 1.712 | 25,206 | +970 | 0.00% | 43,160 |
| 2025-05-06 | 2025-04-30 | 1.589 | 24,236 | -1,939 | 0.00% | 38,499 |
| 2025-04-16 | 2025-04-14 | 1.496 | 26,175 | +969 | 0.00% | 39,150 |
| 2025-04-11 | 2025-04-09 | 1.558 | 25,206 | -14,542 | 0.00% | 39,260 |
| 2025-03-31 | 2025-03-27 | 1.650 | 39,748 | -969 | 0.00% | 65,601 |
| 2025-03-14 | 2025-03-12 | 1.609 | 40,717 | +11,633 | 0.00% | 65,520 |
| 2025-03-11 | 2025-03-07 | 1.630 | 29,084 | +1,939 | 0.00% | 47,401 |
| 2025-03-04 | 2025-02-28 | 1.650 | 27,145 | -969 | 0.00% | 44,800 |
| 2025-02-27 | 2025-02-25 | 1.609 | 28,114 | +1,939 | 0.00% | 45,240 |
| 2025-02-26 | 2025-02-24 | 1.609 | 26,175 | +1,939 | 0.00% | 42,120 |
| 2025-02-20 | 2025-02-18 | 1.599 | 24,236 | -5,817 | 0.00% | 38,749 |
| 2025-02-19 | 2025-02-17 | 1.609 | 30,053 | +5,817 | 0.00% | 48,360 |
| 2025-02-12 | 2025-02-10 | 1.609 | 24,236 | -3,878 | 0.00% | 38,999 |
| 2025-02-03 | 2025-01-24 | 1.547 | 28,114 | +1,939 | 0.00% | 43,500 |
| 2025-01-27 | 2025-01-23 | 1.619 | 26,175 | +1,939 | 0.00% | 42,390 |
| 2025-01-03 | 2024-12-31 | 1.671 | 24,236 | -3,878 | 0.00% | 40,499 |
| 2025-01-02 | 2024-12-27 | 1.609 | 28,114 | +3,878 | 0.00% | 45,240 |
| 2024-12-12 | 2024-12-10 | 1.754 | 24,236 | -970 | 0.00% | 42,499 |
| 2024-12-05 | 2024-12-03 | 1.578 | 25,206 | +970 | 0.00% | 39,780 |
| 2024-12-03 | 2024-11-29 | 1.630 | 24,236 | -970 | 0.00% | 39,499 |
| 2024-12-02 | 2024-11-28 | 1.805 | 25,206 | -7,755 | 0.00% | 45,500 |
| 2024-11-20 | 2024-11-18 | 1.619 | 32,961 | -970 | 0.00% | 53,379 |
| 2024-11-15 | 2024-11-13 | 1.650 | 33,931 | -7,756 | 0.00% | 56,000 |
| 2024-11-13 | 2024-11-11 | 1.609 | 41,687 | +15,512 | 0.00% | 67,081 |
| 2024-11-12 | 2024-11-08 | 1.671 | 26,175 | -5,817 | 0.00% | 43,740 |
| 2024-11-07 | 2024-11-05 | 1.650 | 31,992 | +4,847 | 0.00% | 52,800 |
| 2024-11-06 | 2024-11-04 | 1.650 | 27,145 | +970 | 0.00% | 44,800 |
| 2024-10-28 | 2024-10-24 | 1.795 | 26,175 | -3,878 | 0.00% | 46,979 |
| 2024-10-22 | 2024-10-18 | 1.857 | 30,053 | +3,878 | 0.00% | 55,800 |
| 2024-10-07 | 2024-10-03 | 1.877 | 26,175 | -9,695 | 0.00% | 49,139 |
| 2024-10-04 | 2024-10-02 | 1.826 | 35,870 | +9,695 | 0.00% | 65,490 |
| 2024-10-03 | 2024-09-30 | 1.599 | 26,175 | -4,848 | 0.00% | 41,850 |
| 2024-10-02 | 2024-09-27 | 1.568 | 31,023 | +4,848 | 0.00% | 48,641 |
| 2024-09-23 | 2024-09-19 | 1.661 | 26,175 | -1,939 | 0.00% | 43,470 |
| 2024-09-10 | 2024-09-05 | 1.754 | 28,114 | -6,786 | 0.00% | 49,300 |
| 2024-06-27 | 2024-06-25 | 1.692 | 34,900 | -15,512 | 0.00% | 59,039 |
| 2024-06-17 | 2024-06-13 | 1.913 | 50,412 | +1,217 | 0.00% | 96,448 |
| 2024-06-14 | 2024-06-12 | 1.924 | 49,195 | +946 | 0.00% | 94,640 |
| 2024-06-13 | 2024-06-11 | 2.114 | 48,249 | +946 | 0.00% | 102,000 |
| 2024-06-12 | 2024-06-07 | 2.114 | 47,303 | -1,892 | 0.00% | 100,000 |
| 2024-06-06 | 2024-06-04 | 2.177 | 49,195 | +3,784 | 0.00% | 107,120 |
| 2024-05-28 | 2024-05-24 | 2.294 | 45,411 | -1,892 | 0.00% | 104,161 |
| 2024-05-27 | 2024-05-23 | 2.283 | 47,303 | -946 | 0.00% | 108,000 |
| 2024-05-23 | 2024-05-21 | 2.241 | 48,249 | +17,029 | 0.00% | 108,120 |
| 2024-05-21 | 2024-05-17 | 2.220 | 31,220 | -4,730 | 0.00% | 69,300 |
| 2024-05-20 | 2024-05-16 | 2.294 | 35,950 | +8,514 | 0.00% | 82,460 |
| 2024-05-17 | 2024-05-14 | 2.199 | 27,436 | +946 | 0.00% | 60,321 |
| 2024-05-14 | 2024-05-10 | 2.135 | 26,490 | -5,676 | 0.00% | 56,561 |
| 2024-05-10 | 2024-05-08 | 2.008 | 32,166 | -14,191 | 0.00% | 64,600 |
| 2024-05-07 | 2024-05-03 | 1.818 | 46,357 | +946 | 0.00% | 84,280 |
| 2024-05-03 | 2024-04-30 | 1.850 | 45,411 | +19,867 | 0.00% | 84,000 |
| 2024-05-02 | 2024-04-29 | 1.829 | 25,544 | +946 | 0.00% | 46,711 |
| 2024-04-29 | 2024-04-25 | 1.649 | 24,598 | -20,813 | 0.00% | 40,561 |
| 2024-04-26 | 2024-04-24 | 1.628 | 45,411 | +17,029 | 0.00% | 73,920 |
| 2024-04-24 | 2024-04-22 | 1.712 | 28,382 | +3,784 | 0.00% | 48,600 |
| 2024-04-18 | 2024-04-16 | 1.691 | 24,598 | -8,514 | 0.00% | 41,601 |
| 2024-04-17 | 2024-04-15 | 1.734 | 33,112 | +8,514 | 0.00% | 57,400 |
| 2024-03-20 | 2024-03-18 | 1.681 | 24,598 | -2,838 | 0.00% | 41,341 |
| 2024-03-19 | 2024-03-15 | 1.501 | 27,436 | +2,838 | 0.00% | 41,180 |
| 2024-03-18 | 2024-03-14 | 1.490 | 24,598 | -2,838 | 0.00% | 36,661 |
| 2024-03-07 | 2024-03-05 | 1.480 | 27,436 | +2,838 | 0.00% | 40,600 |
| 2024-02-22 | 2024-02-20 | 1.723 | 24,598 | -5,676 | 0.00% | 42,381 |
| 2024-02-16 | 2024-02-14 | 1.702 | 30,274 | +5,676 | 0.00% | 51,520 |
| 2024-01-12 | 2024-01-10 | 1.871 | 24,598 | -10,406 | 0.00% | 46,021 |
| 2024-01-09 | 2024-01-05 | 2.008 | 35,004 | +10,406 | 0.00% | 70,300 |
| 2024-01-05 | 2024-01-03 | 2.082 | 24,598 | -946 | 0.00% | 51,221 |
| 2023-11-23 | 2023-11-21 | 1.977 | 25,544 | -4,730 | 0.00% | 50,491 |
| 2023-11-09 | 2023-11-07 | 2.093 | 30,274 | +946 | 0.00% | 63,360 |
| 2023-10-04 | 2023-09-29 | 2.008 | 29,328 | -946 | 0.00% | 58,900 |
| 2023-09-29 | 2023-09-27 | 1.998 | 30,274 | +3,784 | 0.00% | 60,480 |
| 2023-09-15 | 2023-09-13 | 2.177 | 26,490 | +946 | 0.00% | 57,681 |
| 2023-08-14 | 2023-08-10 | 2.516 | 25,544 | +946 | 0.00% | 64,261 |
| 2023-08-11 | 2023-08-09 | 2.632 | 24,598 | -5,676 | 0.00% | 64,741 |
| 2023-08-03 | 2023-08-01 | 2.336 | 30,274 | +5,676 | 0.00% | 70,720 |
| 2023-07-25 | 2023-07-21 | 2.463 | 24,598 | -3,784 | 0.00% | 60,581 |
| 2023-07-06 | 2023-07-04 | 2.273 | 28,382 | +946 | 0.00% | 64,501 |
| 2023-06-26 | 2023-06-21 | 2.633 | 27,436 | +2,838 | 0.00% | 72,236 |
| 2023-06-23 | 2023-06-20 | 2.722 | 24,598 | +1,194 | 0.00% | 66,950 |
| 2023-05-02 | 2023-04-27 | 2.733 | 23,404 | -3,600 | 0.00% | 63,960 |
| 2023-04-27 | 2023-04-25 | 2.722 | 27,004 | +2,700 | 0.00% | 73,499 |
| 2023-04-18 | 2023-04-14 | 2.888 | 24,304 | -4,501 | 0.00% | 70,200 |
| 2023-03-27 | 2023-03-23 | 2.700 | 28,805 | +1,801 | 0.00% | 77,761 |
| 2023-03-22 | 2023-03-20 | 2.733 | 27,004 | +3,600 | 0.00% | 73,799 |
| 2022-11-03 | 2022-11-01 | 2.977 | 23,404 | +900 | 0.00% | 69,680 |
| 2022-06-20 | 2022-06-16 | 3.318 | 22,504 | +955 | 0.00% | 74,667 |
| 2022-05-16 | 2022-05-12 | 3.237 | 21,549 | -2,586 | 0.00% | 69,749 |
| 2022-05-13 | 2022-05-11 | 3.132 | 24,135 | -6,034 | 0.00% | 75,599 |
| 2022-05-12 | 2022-05-10 | 3.109 | 30,169 | +2,586 | 0.00% | 93,799 |
| 2022-05-04 | 2022-04-29 | 3.109 | 27,583 | +6,034 | 0.00% | 85,759 |
| 2022-05-03 | 2022-04-28 | 3.248 | 21,549 | +1,724 | 0.00% | 69,999 |
| 2022-04-29 | 2022-04-27 | 3.353 | 19,825 | +1,723 | 0.00% | 66,468 |
| 2022-04-08 | 2022-04-06 | 3.376 | 18,102 | -2,585 | 0.00% | 61,112 |
| 2022-04-07 | 2022-04-04 | 3.167 | 20,687 | -26,722 | 0.00% | 65,519 |
| 2022-04-06 | 2022-04-01 | 3.272 | 47,409 | -6,034 | 0.00% | 155,101 |
| 2022-04-04 | 2022-03-31 | 3.330 | 53,443 | +2,586 | 0.00% | 177,941 |
| 2022-03-31 | 2022-03-29 | 3.457 | 50,857 | +862 | 0.00% | 175,821 |
| 2022-03-28 | 2022-03-24 | 3.364 | 49,995 | -862 | 0.00% | 168,201 |
| 2022-03-21 | 2022-03-17 | 3.248 | 50,857 | +1,724 | 0.00% | 165,201 |
| 2022-02-28 | 2022-02-24 | 3.480 | 49,133 | +1,724 | 0.00% | 171,001 |
| 2022-02-22 | 2022-02-18 | 3.422 | 47,409 | +862 | 0.00% | 162,251 |
| 2022-02-18 | 2022-02-16 | 3.480 | 46,547 | +862 | 0.00% | 162,001 |
| 2022-02-16 | 2022-02-14 | 3.480 | 45,685 | -1,724 | 0.00% | 159,001 |
| 2022-02-10 | 2022-02-08 | 3.480 | 47,409 | -6,034 | 0.00% | 165,001 |
| 2022-02-07 | 2022-01-31 | 3.480 | 53,443 | +7,758 | 0.00% | 186,001 |
| 2022-01-27 | 2022-01-25 | 3.492 | 45,685 | -1,724 | 0.00% | 159,531 |
| 2022-01-07 | 2022-01-05 | 3.538 | 47,409 | -1,724 | 0.00% | 167,751 |
| 2022-01-06 | 2022-01-04 | 3.504 | 49,133 | +1,724 | 0.00% | 172,141 |
| 2021-12-21 | 2021-12-17 | 3.747 | 47,409 | -1,724 | 0.00% | 177,651 |
| 2021-12-20 | 2021-12-16 | 3.712 | 49,133 | +2,586 | 0.00% | 182,401 |
| 2021-12-16 | 2021-12-14 | 3.689 | 46,547 | -2,586 | 0.00% | 171,721 |
| 2021-12-15 | 2021-12-13 | 3.480 | 49,133 | -16,377 | 0.00% | 171,001 |
| 2021-12-07 | 2021-12-03 | 3.434 | 65,510 | +6,896 | 0.00% | 224,959 |
| 2021-12-06 | 2021-12-02 | 3.434 | 58,614 | +12,067 | 0.00% | 201,278 |
| 2021-11-25 | 2021-11-23 | 3.480 | 46,547 | -17,239 | 0.00% | 162,001 |
| 2021-11-19 | 2021-11-17 | 3.457 | 63,786 | +12,067 | 0.00% | 220,519 |
| 2021-11-17 | 2021-11-15 | 3.469 | 51,719 | +5,172 | 0.00% | 179,401 |
| 2021-07-02 | 2021-06-29 | 3.504 | 46,547 | -1,724 | 0.00% | 163,081 |
| 2021-06-28 | 2021-06-24 | 3.538 | 48,271 | +862 | 0.00% | 170,801 |
| 2021-06-25 | 2021-06-23 | 3.538 | 47,409 | +862 | 0.00% | 167,751 |
| 2021-06-17 | 2021-06-15 | 3.631 | 46,547 | -862 | 0.00% | 169,021 |
| 2021-06-16 | 2021-06-11 | 3.620 | 47,409 | +862 | 0.00% | 171,601 |
| 2021-06-15 | 2021-06-10 | 3.654 | 46,547 | +862 | 0.00% | 170,101 |
| 2021-06-11 | 2021-06-09 | 4.202 | 45,685 | +862 | 0.00% | 191,952 |
| 2021-06-10 | 2021-06-08 | 4.202 | 44,823 | +3,239 | 0.00% | 188,330 |
| 2021-06-09 | 2021-06-07 | 4.214 | 41,584 | +800 | 0.00% | 175,241 |
| 2021-05-31 | 2021-05-27 | 4.052 | 40,784 | +1,599 | 0.00% | 165,240 |
| 2021-05-21 | 2021-05-18 | 4.077 | 39,185 | +800 | 0.00% | 159,741 |
| 2021-04-16 | 2021-04-14 | 4.102 | 38,385 | +11,995 | 0.00% | 157,440 |
| 2021-04-15 | 2021-04-13 | 4.114 | 26,390 | +11,196 | 0.00% | 108,571 |
| 2021-04-09 | 2021-04-07 | 4.152 | 15,194 | +10,396 | 0.00% | 63,080 |
| 2021-03-25 | 2021-03-23 | 4.127 | 4,798 | -800 | 0.00% | 19,800 |
| 2021-03-24 | 2021-03-22 | 4.189 | 5,598 | +800 | 0.00% | 23,451 |
| 2021-03-18 | 2021-03-16 | 4.114 | 4,798 | -800 | 0.00% | 19,740 |
| 2021-03-17 | 2021-03-15 | 4.139 | 5,598 | +800 | 0.00% | 23,171 |
| 2021-02-26 | 2021-02-24 | 4.339 | 4,798 | +800 | 0.00% | 20,819 |
| 2020-10-27 | 2020-10-22 | 4.052 | 3,998 | -1,600 | 0.00% | 16,198 |
| 2020-09-22 | 2020-09-18 | 4.002 | 5,598 | +1,600 | 0.00% | 22,401 |
| 2020-09-03 | 2020-09-01 | 4.252 | 3,998 | -1,600 | 0.00% | 16,998 |
| 2020-08-27 | 2020-08-25 | 4.114 | 5,598 | -799 | 0.00% | 23,031 |
| 2020-08-24 | 2020-08-20 | 3.952 | 6,397 | +799 | 0.00% | 25,278 |
| 2020-07-17 | 2020-07-15 | 4.127 | 5,598 | +1,600 | 0.00% | 23,101 |
| 2020-06-08 | 2020-06-04 | 4.139 | 3,998 | -3,999 | 0.00% | 16,548 |
| 2020-05-28 | 2020-05-26 | 4.793 | 7,997 | +486 | 0.00% | 38,327 |
| 2020-03-30 | 2020-03-26 | 4.287 | 7,511 | -3,005 | 0.00% | 32,198 |
| 2020-03-04 | 2020-03-02 | 4.766 | 10,516 | +3,005 | 0.00% | 50,120 |
| 2020-02-28 | 2020-02-26 | 4.726 | 7,511 | -752 | 0.00% | 35,498 |
| 2020-02-03 | 2020-01-30 | 4.660 | 8,263 | -6,760 | 0.00% | 38,502 |
| 2020-01-30 | 2020-01-24 | 4.913 | 15,023 | +6,760 | 0.00% | 73,801 |
| 2020-01-17 | 2020-01-15 | 4.686 | 8,263 | -7,511 | 0.00% | 38,722 |
| 2020-01-16 | 2020-01-14 | 4.713 | 15,774 | +4,507 | 0.00% | 74,340 |
| 2020-01-15 | 2020-01-13 | 4.846 | 11,267 | +3,004 | 0.00% | 54,599 |
| 2020-01-08 | 2020-01-06 | 4.846 | 8,263 | +5,258 | 0.00% | 40,042 |
| 2019-12-05 | 2019-12-03 | 4.913 | 3,005 | -7,511 | 0.00% | 14,762 |
| 2019-12-03 | 2019-11-29 | 4.873 | 10,516 | -751 | 0.00% | 51,240 |
| 2019-12-02 | 2019-11-28 | 4.886 | 11,267 | -1,502 | 0.00% | 55,049 |
| 2019-11-29 | 2019-11-27 | 4.726 | 12,769 | +9,764 | 0.00% | 60,348 |
| 2019-11-19 | 2019-11-15 | 4.793 | 3,005 | -751 | 0.00% | 14,402 |
| 2019-11-18 | 2019-11-14 | 4.899 | 3,756 | -34,552 | 0.00% | 18,401 |
| 2019-10-29 | 2019-10-25 | 4.926 | 38,308 | -2,254 | 0.00% | 188,699 |
| 2019-10-28 | 2019-10-24 | 4.859 | 40,562 | +2,254 | 0.00% | 197,102 |
| 2019-10-25 | 2019-10-23 | 4.899 | 38,308 | -3,005 | 0.00% | 187,679 |
| 2019-10-24 | 2019-10-22 | 4.726 | 41,313 | +3,005 | 0.00% | 195,251 |
| 2019-10-23 | 2019-10-21 | 4.713 | 38,308 | -9,765 | 0.00% | 180,539 |
| 2019-10-22 | 2019-10-18 | 4.793 | 48,073 | -751 | 0.00% | 230,400 |
| 2019-10-21 | 2019-10-17 | 4.819 | 48,824 | +751 | 0.00% | 235,299 |
| 2019-10-03 | 2019-09-30 | 4.753 | 48,073 | +751 | 0.00% | 228,480 |
| 2019-08-13 | 2019-08-09 | 5.165 | 47,322 | -4,507 | 0.00% | 244,440 |
| 2019-08-12 | 2019-08-08 | 5.006 | 51,829 | +1,503 | 0.00% | 259,441 |
| 2019-08-09 | 2019-08-07 | 5.126 | 50,326 | -8,263 | 0.00% | 257,948 |
| 2019-08-08 | 2019-08-06 | 5.259 | 58,589 | +11,267 | 0.00% | 308,100 |
| 2019-07-29 | 2019-07-25 | 5.725 | 47,322 | -8,262 | 0.00% | 270,901 |
| 2019-07-26 | 2019-07-24 | 5.711 | 55,584 | -13,521 | 0.00% | 317,457 |
| 2019-07-24 | 2019-07-22 | 5.725 | 69,105 | +7,511 | 0.01% | 395,600 |
| 2019-07-17 | 2019-07-15 | 5.725 | 61,594 | +6,010 | 0.00% | 352,602 |
| 2019-06-28 | 2019-06-26 | 5.791 | 55,584 | +1,502 | 0.00% | 321,897 |
| 2019-06-27 | 2019-06-25 | 5.858 | 54,082 | +751 | 0.00% | 316,799 |
| 2019-06-13 | 2019-06-11 | 6.097 | 53,331 | -5,258 | 0.00% | 325,180 |
| 2019-06-12 | 2019-06-10 | 5.924 | 58,589 | +6,009 | 0.00% | 347,100 |
| 2019-05-28 | 2019-05-24 | 6.603 | 52,580 | +2,540 | 0.00% | 347,173 |
| 2019-05-08 | 2019-05-06 | 6.701 | 50,040 | -715 | 0.00% | 335,302 |
| 2019-04-24 | 2019-04-18 | 6.729 | 50,755 | +5,004 | 0.00% | 341,513 |
| 2019-04-18 | 2019-04-16 | 6.757 | 45,751 | -5,718 | 0.00% | 309,122 |
| 2019-04-17 | 2019-04-15 | 6.813 | 51,469 | -715 | 0.00% | 350,637 |
| 2019-04-16 | 2019-04-12 | 6.743 | 52,184 | +4,289 | 0.00% | 351,858 |
| 2019-04-15 | 2019-04-11 | 6.729 | 47,895 | -1,430 | 0.00% | 322,269 |
| 2019-04-12 | 2019-04-10 | 6.743 | 49,325 | +1,430 | 0.00% | 332,581 |
| 2019-04-10 | 2019-04-08 | 6.729 | 47,895 | -2,145 | 0.00% | 322,269 |
| 2019-04-08 | 2019-04-03 | 6.869 | 50,040 | +39,317 | 0.00% | 343,702 |
| 2019-04-04 | 2019-04-02 | 6.869 | 10,723 | -2,859 | 0.00% | 73,651 |
| 2019-04-02 | 2019-03-29 | 6.841 | 13,582 | -10,008 | 0.00% | 92,908 |
| 2019-04-01 | 2019-03-28 | 6.757 | 23,590 | -6,434 | 0.00% | 159,389 |
| 2019-03-29 | 2019-03-27 | 6.869 | 30,024 | +5,719 | 0.00% | 206,221 |
| 2019-03-27 | 2019-03-25 | 6.645 | 24,305 | -9,293 | 0.00% | 161,500 |
| 2019-03-26 | 2019-03-22 | 6.715 | 33,598 | +9,293 | 0.00% | 225,599 |
| 2019-03-18 | 2019-03-14 | 6.645 | 24,305 | +715 | 0.00% | 161,500 |
| 2019-03-15 | 2019-03-13 | 6.771 | 23,590 | -6,434 | 0.00% | 159,719 |
| 2019-03-14 | 2019-03-12 | 6.855 | 30,024 | -715 | 0.00% | 205,801 |
| 2019-03-12 | 2019-03-08 | 7.064 | 30,739 | +7,149 | 0.00% | 217,152 |
| 2019-03-11 | 2019-03-07 | 7.078 | 23,590 | -1,430 | 0.00% | 166,979 |
| 2019-03-08 | 2019-03-06 | 7.064 | 25,020 | +715 | 0.00% | 176,751 |
| 2019-03-04 | 2019-02-28 | 6.980 | 24,305 | -7,149 | 0.00% | 169,660 |
| 2019-02-26 | 2019-02-22 | 6.771 | 31,454 | -5,004 | 0.00% | 212,963 |
| 2019-02-20 | 2019-02-18 | 6.911 | 36,458 | +4,290 | 0.00% | 251,943 |
| 2019-02-19 | 2019-02-15 | 6.757 | 32,168 | -715 | 0.00% | 217,347 |
| 2019-02-18 | 2019-02-14 | 6.729 | 32,883 | +715 | 0.00% | 221,258 |
| 2019-02-15 | 2019-02-13 | 6.911 | 32,168 | -2,145 | 0.00% | 222,297 |
| 2019-02-14 | 2019-02-12 | 6.757 | 34,313 | +2,145 | 0.00% | 231,840 |
| 2019-01-03 | 2018-12-31 | 7.106 | 32,168 | +5,718 | 0.00% | 228,597 |
| 2019-01-02 | 2018-12-27 | 7.008 | 26,450 | +2,145 | 0.00% | 185,373 |
| 2018-12-28 | 2018-12-24 | 6.855 | 24,305 | +10,723 | 0.00% | 166,600 |
| 2018-12-18 | 2018-12-14 | 6.994 | 13,582 | -7,149 | 0.00% | 94,998 |
| 2018-10-02 | 2018-09-27 | 7.050 | 20,731 | +2,860 | 0.00% | 146,162 |
| 2018-09-21 | 2018-09-19 | 6.645 | 17,871 | -4,289 | 0.00% | 118,748 |
| 2018-09-11 | 2018-09-07 | 6.938 | 22,160 | +2,859 | 0.00% | 153,757 |
| 2018-09-10 | 2018-09-06 | 6.938 | 19,301 | +1,430 | 0.00% | 133,920 |
| 2018-08-23 | 2018-08-21 | 6.980 | 17,871 | -715 | 0.00% | 124,748 |
| 2018-08-22 | 2018-08-20 | 6.729 | 18,586 | +715 | 0.00% | 125,059 |
| 2018-07-05 | 2018-07-03 | 7.218 | 17,871 | -715 | 0.00% | 128,998 |
| 2018-06-28 | 2018-06-26 | 7.260 | 18,586 | +2,144 | 0.00% | 134,939 |
| 2018-06-21 | 2018-06-19 | 7.274 | 16,442 | -714 | 0.00% | 119,603 |
| 2018-06-19 | 2018-06-14 | 7.246 | 17,156 | +714 | 0.00% | 124,316 |
| 2018-06-15 | 2018-06-13 | 7.260 | 16,442 | -1,429 | 0.00% | 119,373 |
| 2018-06-11 | 2018-06-07 | 7.176 | 17,871 | +1,429 | 0.00% | 128,248 |
| 2018-06-07 | 2018-06-05 | 7.773 | 16,442 | +789 | 0.00% | 127,801 |
| 2018-06-04 | 2018-05-31 | 7.773 | 15,653 | -6,125 | 0.00% | 121,668 |
| 2018-05-30 | 2018-05-28 | 7.626 | 21,778 | +6,125 | 0.00% | 166,077 |
| 2018-05-17 | 2018-05-15 | 7.641 | 15,653 | +4,764 | 0.00% | 119,598 |
| 2018-05-16 | 2018-05-14 | 7.597 | 10,889 | -2,723 | 0.00% | 82,718 |
| 2018-05-09 | 2018-05-07 | 7.714 | 13,612 | -3,402 | 0.00% | 105,004 |
| 2018-05-04 | 2018-05-02 | 7.788 | 17,014 | -5,445 | 0.00% | 132,497 |
| 2018-04-30 | 2018-04-26 | 7.773 | 22,459 | -681 | 0.00% | 174,570 |
| 2018-04-25 | 2018-04-23 | 7.788 | 23,140 | +681 | 0.00% | 180,203 |
| 2018-04-19 | 2018-04-17 | 8.008 | 22,459 | +10,209 | 0.00% | 179,850 |
| 2018-04-18 | 2018-04-16 | 8.346 | 12,250 | -3,403 | 0.00% | 102,237 |
| 2018-04-13 | 2018-04-11 | 8.081 | 15,653 | +11,570 | 0.00% | 126,498 |
| 2018-04-12 | 2018-04-10 | 7.788 | 4,083 | -6,806 | 0.00% | 31,796 |
| 2018-04-06 | 2018-04-03 | 7.979 | 10,889 | -2,042 | 0.00% | 86,878 |
| 2018-04-04 | 2018-03-29 | 8.081 | 12,931 | -10,209 | 0.00% | 104,500 |
| 2018-04-03 | 2018-03-28 | 8.081 | 23,140 | +8,848 | 0.00% | 187,003 |
| 2018-03-29 | 2018-03-27 | 8.023 | 14,292 | +2,042 | 0.00% | 114,659 |
| 2018-03-27 | 2018-03-23 | 8.272 | 12,250 | +8,167 | 0.00% | 101,337 |
| 2018-03-21 | 2018-03-19 | 8.757 | 4,083 | +680 | 0.00% | 35,756 |
| 2018-03-20 | 2018-03-16 | 8.978 | 3,403 | +3,403 | 0.00% | 30,551 |
| 2018-03-15 | 2018-03-13 | 8.816 | 0 | -2,722 | ||
| 2018-03-14 | 2018-03-12 | 8.625 | 2,722 | +2,722 | 0.00% | 23,477 |
| 2018-03-12 | 2018-03-08 | 9.022 | 0 | -7,486 | ||
| 2018-03-09 | 2018-03-07 | 8.963 | 7,486 | -5,445 | 0.00% | 67,097 |
| 2018-03-07 | 2018-03-05 | 8.081 | 12,931 | +3,403 | 0.00% | 104,500 |
| 2018-02-28 | 2018-02-26 | 8.508 | 9,528 | +2,722 | 0.00% | 81,059 |
| 2018-02-27 | 2018-02-23 | 8.508 | 6,806 | +2,723 | 0.00% | 57,902 |
| 2018-02-14 | 2018-02-12 | 8.610 | 4,083 | +680 | 0.00% | 35,156 |
| 2018-02-12 | 2018-02-08 | 8.934 | 3,403 | -7,486 | 0.00% | 30,401 |
| 2018-02-09 | 2018-02-07 | 9.095 | 10,889 | +10,208 | 0.00% | 99,038 |
| 2018-02-06 | 2018-02-02 | 9.257 | 681 | -680 | 0.00% | 6,304 |
| 2018-02-05 | 2018-02-01 | 9.257 | 1,361 | -1,361 | 0.00% | 12,599 |
| 2018-02-02 | 2018-01-31 | 9.227 | 2,722 | -3,403 | 0.00% | 25,117 |
| 2018-01-31 | 2018-01-29 | 9.183 | 6,125 | -4,084 | 0.00% | 56,248 |
| 2018-01-30 | 2018-01-26 | 9.433 | 10,209 | +6,806 | 0.00% | 96,303 |
| 2018-01-29 | 2018-01-25 | 9.257 | 3,403 | +2,722 | 0.00% | 31,501 |
| 2018-01-26 | 2018-01-24 | 9.433 | 681 | +681 | 0.00% | 6,424 |
| 2018-01-24 | 2018-01-22 | 9.551 | 0 | -4,083 | ||
| 2018-01-23 | 2018-01-19 | 9.227 | 4,083 | +4,083 | 0.00% | 37,676 |
| 2018-01-22 | 2018-01-18 | 9.418 | 0 | -8,167 | ||
| 2018-01-19 | 2018-01-17 | 9.418 | 8,167 | +6,125 | 0.00% | 76,921 |
| 2018-01-18 | 2018-01-16 | 9.404 | 2,042 | -2,041 | 0.00% | 19,203 |
| 2018-01-17 | 2018-01-15 | 9.169 | 4,083 | +3,402 | 0.00% | 37,436 |
| 2018-01-15 | 2018-01-11 | 9.139 | 681 | +681 | 0.00% | 6,224 |
| 2018-01-11 | 2018-01-09 | 9.095 | 0 | -3,403 | ||
| 2018-01-10 | 2018-01-08 | 8.963 | 3,403 | +681 | 0.00% | 30,501 |
| 2018-01-09 | 2018-01-05 | 9.022 | 2,722 | -10,209 | 0.00% | 24,557 |
| 2018-01-08 | 2018-01-04 | 8.375 | 12,931 | -681 | 0.00% | 108,301 |
| 2018-01-04 | 2018-01-02 | 8.713 | 13,612 | +12,931 | 0.00% | 118,604 |
| 2018-01-03 | 2017-12-29 | 8.992 | 681 | -10,889 | 0.00% | 6,124 |
| 2017-12-29 | 2017-12-27 | 8.875 | 11,570 | +2,723 | 0.00% | 102,682 |
| 2017-12-28 | 2017-12-22 | 9.095 | 8,847 | +5,444 | 0.00% | 80,466 |
| 2017-12-27 | 2017-12-21 | 9.110 | 3,403 | -680 | 0.00% | 31,001 |
| 2017-12-22 | 2017-12-20 | 9.183 | 4,083 | +4,083 | 0.00% | 37,496 |
| 2017-11-10 | 2017-11-08 | 7.729 | 0 | -127,268 | ||
| 2017-11-09 | 2017-11-07 | 7.773 | 127,268 | -680 | 0.01% | 989,233 |
| 2017-11-06 | 2017-11-02 | 7.773 | 127,948 | -681 | 0.01% | 994,518 |
| 2017-10-25 | 2017-10-23 | 7.479 | 128,629 | -680 | 0.01% | 962,011 |
| 2017-10-24 | 2017-10-20 | 7.494 | 129,309 | -681 | 0.01% | 968,997 |
| 2017-10-23 | 2017-10-19 | 7.479 | 129,990 | +2,722 | 0.01% | 972,190 |
| 2017-10-20 | 2017-10-18 | 7.479 | 127,268 | +22,459 | 0.01% | 951,833 |
| 2017-10-19 | 2017-10-17 | 7.479 | 104,809 | +6,806 | 0.01% | 783,863 |
| 2017-10-18 | 2017-10-16 | 7.479 | 98,003 | -8,847 | 0.01% | 732,961 |
| 2017-10-17 | 2017-10-13 | 7.494 | 106,850 | -6,806 | 0.01% | 800,697 |
| 2017-10-16 | 2017-10-12 | 7.494 | 113,656 | -25,862 | 0.01% | 851,699 |
| 2017-10-13 | 2017-10-11 | 7.479 | 139,518 | +22,459 | 0.01% | 1,043,450 |
| 2017-10-12 | 2017-10-10 | 7.494 | 117,059 | -2,042 | 0.01% | 877,200 |
| 2017-10-04 | 2017-09-29 | 7.479 | 119,101 | -12,250 | 0.01% | 890,752 |
| 2017-10-03 | 2017-09-28 | 7.479 | 131,351 | -10,209 | 0.01% | 982,369 |
| 2017-09-28 | 2017-09-26 | 7.464 | 141,560 | +23,140 | 0.01% | 1,056,642 |
| 2017-09-27 | 2017-09-25 | 7.464 | 118,420 | +9,528 | 0.01% | 883,919 |
| 2017-09-22 | 2017-09-20 | 7.479 | 108,892 | -20,417 | 0.01% | 814,399 |
| 2017-09-20 | 2017-09-18 | 7.494 | 129,309 | -1,362 | 0.01% | 968,997 |
| 2017-09-19 | 2017-09-15 | 7.464 | 130,671 | +44,238 | 0.01% | 975,363 |
| 2017-09-18 | 2017-09-14 | 7.435 | 86,433 | +86,433 | 0.01% | 642,619 |
| 2017-09-15 | 2017-09-13 | 7.508 | 0 | -16,036 | ||
| 2017-09-14 | 2017-09-12 | 7.479 | 16,036 | +6,125 | 0.00% | 119,933 |
| 2017-09-13 | 2017-09-11 | 7.494 | 9,911 | -163,221 | 0.00% | 74,270 |
| 2017-09-12 | 2017-09-08 | 7.464 | 173,132 | +64,655 | 0.01% | 1,292,304 |
| 2017-09-11 | 2017-09-07 | 7.494 | 108,477 | +100,045 | 0.01% | 812,889 |
| 2017-09-08 | 2017-09-06 | 7.479 | 8,432 | -178,046 | 0.00% | 63,063 |
| 2017-09-07 | 2017-09-05 | 7.464 | 186,478 | +186,478 | 0.02% | 1,391,922 |
| 2017-09-06 | 2017-09-04 | 7.464 | 0 | -7,777 | ||
| 2017-09-05 | 2017-09-01 | 7.597 | 7,777 | -77,215 | 0.00% | 59,078 |
| 2017-09-04 | 2017-08-31 | 7.464 | 84,992 | +76,905 | 0.01% | 634,403 |
| 2017-09-01 | 2017-08-30 | 7.494 | 8,087 | -6,914 | 0.00% | 60,601 |
| 2017-08-31 | 2017-08-29 | 7.523 | 15,001 | +14,545 | 0.00% | 112,853 |
| 2017-08-30 | 2017-08-28 | 7.464 | 456 | -19,737 | 0.00% | 3,404 |
| 2017-08-29 | 2017-08-25 | 7.464 | 20,193 | +20,193 | 0.00% | 150,726 |
| 2017-08-28 | 2017-08-24 | 7.464 | 0 | -9,351 | ||
| 2017-08-25 | 2017-08-22 | 7.523 | 9,351 | +9,351 | 0.00% | 70,348 |
| 2017-08-22 | 2017-08-18 | 7.494 | 0 | -7,926 | ||
| 2017-08-21 | 2017-08-17 | 7.508 | 7,926 | -24,857 | 0.00% | 59,511 |
| 2017-08-18 | 2017-08-16 | 7.479 | 32,783 | +23,139 | 0.00% | 245,183 |
| 2017-08-17 | 2017-08-15 | 7.494 | 9,644 | -91,299 | 0.00% | 72,269 |
| 2017-08-16 | 2017-08-14 | 7.494 | 100,943 | -3,263,823 | 0.01% | 756,432 |
| 2017-08-09 | 2017-08-07 | 7.494 | 3,364,766 | +3,357,292 | 0.27% | 25,214,398 |
| 2017-08-04 | 2017-08-02 | 7.464 | 7,474 | -148,416 | 0.00% | 55,788 |
| 2017-08-03 | 2017-08-01 | 7.435 | 155,890 | +140,199 | 0.01% | 1,159,024 |
| 2017-08-02 | 2017-07-31 | 7.450 | 15,691 | -24,129 | 0.00% | 116,891 |
| 2017-08-01 | 2017-07-28 | 7.450 | 39,820 | +17,695 | 0.00% | 296,642 |
| 2017-07-31 | 2017-07-27 | 7.435 | 22,125 | -74,933 | 0.00% | 164,497 |
| 2017-07-28 | 2017-07-26 | 7.494 | 97,058 | +23,140 | 0.01% | 727,319 |
| 2017-07-27 | 2017-07-25 | 7.494 | 73,918 | +63,294 | 0.01% | 553,916 |
| 2017-07-26 | 2017-07-24 | 7.494 | 10,624 | +2,220 | 0.00% | 79,613 |
| 2017-07-25 | 2017-07-21 | 7.494 | 8,404 | -12,422 | 0.00% | 62,977 |
| 2017-07-24 | 2017-07-20 | 7.523 | 20,826 | -73,093 | 0.00% | 156,675 |
| 2017-07-21 | 2017-07-19 | 7.523 | 93,919 | +25,181 | 0.01% | 706,557 |
| 2017-07-18 | 2017-07-14 | 7.523 | 68,738 | +68,738 | 0.01% | 517,119 |
| 2017-07-14 | 2017-07-12 | 7.523 | 0 | -7,190 | ||
| 2017-07-13 | 2017-07-11 | 7.523 | 7,190 | -50,770 | 0.00% | 54,091 |
| 2017-07-12 | 2017-07-10 | 7.523 | 57,960 | -9,528 | 0.01% | 436,036 |
| 2017-07-11 | 2017-07-07 | 7.523 | 67,488 | -28,584 | 0.01% | 507,715 |
| 2017-07-10 | 2017-07-06 | 7.523 | 96,072 | +43,557 | 0.01% | 722,754 |
| 2017-07-07 | 2017-07-05 | 7.523 | 52,515 | +6,125 | 0.00% | 395,073 |
| 2017-07-05 | 2017-07-03 | 7.508 | 46,390 | -45,599 | 0.00% | 348,312 |
| 2017-07-04 | 2017-06-30 | 7.508 | 91,989 | +45,599 | 0.01% | 690,686 |
| 2017-06-30 | 2017-06-28 | 7.523 | 46,390 | -15,653 | 0.00% | 348,994 |
| 2017-06-29 | 2017-06-27 | 7.523 | 62,043 | -132,713 | 0.01% | 466,752 |
| 2017-06-28 | 2017-06-26 | 7.523 | 194,756 | +34,710 | 0.02% | 1,465,158 |
| 2017-06-27 | 2017-06-23 | 7.523 | 160,046 | +19,056 | 0.01% | 1,204,033 |
| 2017-06-26 | 2017-06-22 | 7.523 | 140,990 | +4,820 | 0.01% | 1,060,674 |
| 2017-06-23 | 2017-06-21 | 7.508 | 136,170 | -108,837 | 0.01% | 1,022,412 |
| 2017-06-22 | 2017-06-20 | 7.508 | 245,007 | 0.02% | 1,839,598 |
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