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 | 0.370 | 152,000 | +0 | 0.06% | 56,240 |
| 2025-10-13 | 2025-10-09 | 0.390 | 152,000 | +0 | 0.06% | 59,280 |
| 2025-10-10 | 2025-10-08 | 0.420 | 152,000 | +0 | 0.06% | 63,840 |
| 2025-10-09 | 2025-10-06 | 0.415 | 152,000 | +0 | 0.06% | 63,080 |
| 2025-10-08 | 2025-10-03 | 0.385 | 152,000 | +0 | 0.06% | 58,520 |
| 2025-10-06 | 2025-10-02 | 0.385 | 152,000 | +0 | 0.06% | 58,520 |
| 2025-10-03 | 2025-09-30 | 0.365 | 152,000 | +0 | 0.06% | 55,480 |
| 2025-10-02 | 2025-09-29 | 0.365 | 152,000 | +0 | 0.06% | 55,480 |
| 2025-09-30 | 2025-09-26 | 0.365 | 152,000 | -14,000 | 0.06% | 55,480 |
| 2025-09-26 | 2025-09-24 | 0.355 | 166,000 | +14,000 | 0.06% | 58,930 |
| 2025-09-16 | 2025-09-12 | 0.415 | 152,000 | -6,000 | 0.06% | 63,080 |
| 2025-09-15 | 2025-09-11 | 0.460 | 158,000 | -6,000 | 0.06% | 72,680 |
| 2025-09-12 | 2025-09-10 | 0.465 | 164,000 | -2,000 | 0.06% | 76,260 |
| 2025-09-11 | 2025-09-09 | 0.470 | 166,000 | +12,000 | 0.06% | 78,020 |
| 2025-09-09 | 2025-09-05 | 0.470 | 154,000 | +2,000 | 0.06% | 72,380 |
| 2025-09-02 | 2025-08-29 | 0.350 | 152,000 | -10,000 | 0.06% | 53,200 |
| 2025-08-26 | 2025-08-22 | 0.375 | 162,000 | +10,000 | 0.06% | 60,750 |
| 2025-07-02 | 2025-06-27 | 0.300 | 152,000 | -8,000 | 0.06% | 45,600 |
| 2025-06-30 | 2025-06-26 | 0.300 | 160,000 | -10,000 | 0.06% | 48,000 |
| 2025-06-26 | 2025-06-24 | 0.270 | 170,000 | +16,000 | 0.07% | 45,900 |
| 2025-06-23 | 2025-06-19 | 0.305 | 154,000 | -18,000 | 0.06% | 46,970 |
| 2025-06-20 | 2025-06-18 | 0.295 | 172,000 | -8,000 | 0.07% | 50,740 |
| 2025-06-18 | 2025-06-16 | 0.295 | 180,000 | -2,000 | 0.07% | 53,100 |
| 2025-05-15 | 2025-05-13 | 0.249 | 182,000 | -28,000 | 0.07% | 45,318 |
| 2025-04-08 | 2025-04-03 | 0.280 | 210,000 | +50,000 | 0.08% | 58,800 |
| 2025-04-03 | 2025-04-01 | 0.280 | 160,000 | -10,000 | 0.06% | 44,800 |
| 2025-04-01 | 2025-03-28 | 0.290 | 170,000 | +8,000 | 0.07% | 49,300 |
| 2025-03-31 | 2025-03-27 | 0.295 | 162,000 | +2,000 | 0.06% | 47,790 |
| 2025-03-21 | 2025-03-19 | 0.335 | 160,000 | -16,000 | 0.06% | 53,600 |
| 2025-03-19 | 2025-03-17 | 0.260 | 176,000 | +16,000 | 0.07% | 45,760 |
| 2025-03-17 | 2025-03-13 | 0.300 | 160,000 | -26,000 | 0.06% | 48,000 |
| 2025-03-13 | 2025-03-11 | 0.280 | 186,000 | -2,000 | 0.07% | 52,080 |
| 2025-03-11 | 2025-03-07 | 0.285 | 188,000 | -12,000 | 0.07% | 53,580 |
| 2025-03-07 | 2025-03-05 | 0.300 | 200,000 | +40,000 | 0.08% | 60,000 |
| 2025-01-27 | 2025-01-23 | 0.410 | 160,000 | -4,000 | 0.06% | 65,600 |
| 2025-01-23 | 2025-01-21 | 0.400 | 164,000 | +4,000 | 0.06% | 65,600 |
| 2025-01-08 | 2025-01-06 | 0.360 | 160,000 | -4,000 | 0.06% | 57,600 |
| 2025-01-03 | 2024-12-31 | 0.360 | 164,000 | +2,000 | 0.06% | 59,040 |
| 2024-12-27 | 2024-12-20 | 0.350 | 162,000 | +2,000 | 0.06% | 56,700 |
| 2024-12-23 | 2024-12-19 | 0.425 | 160,000 | -4,000 | 0.06% | 68,000 |
| 2024-12-20 | 2024-12-18 | 0.360 | 164,000 | -2,000 | 0.06% | 59,040 |
| 2024-12-19 | 2024-12-17 | 0.345 | 166,000 | +6,000 | 0.06% | 57,270 |
| 2024-12-13 | 2024-12-11 | 0.460 | 160,000 | -2,000 | 0.06% | 73,600 |
| 2024-12-12 | 2024-12-10 | 0.485 | 162,000 | +2,000 | 0.06% | 78,570 |
| 2024-12-11 | 2024-12-09 | 0.380 | 160,000 | -4,000 | 0.06% | 60,800 |
| 2024-12-10 | 2024-12-06 | 0.139 | 164,000 | -28,000 | 0.06% | 22,796 |
| 2024-12-09 | 2024-12-05 | 0.122 | 192,000 | +22,000 | 0.07% | 23,424 |
| 2024-12-05 | 2024-12-03 | 0.156 | 170,000 | +10,000 | 0.07% | 26,520 |
| 2024-10-31 | 2024-10-29 | 0.198 | 160,000 | -4,000 | 0.06% | 31,680 |
| 2024-10-29 | 2024-10-25 | 0.199 | 164,000 | -6,000 | 0.06% | 32,636 |
| 2024-10-15 | 2024-10-10 | 0.233 | 170,000 | +10,000 | 0.07% | 39,610 |
| 2024-07-19 | 2024-07-17 | 0.195 | 160,000 | -4,000 | 0.06% | 31,200 |
| 2024-03-19 | 2024-03-15 | 0.222 | 164,000 | +4,000 | 0.06% | 36,408 |
| 2024-01-18 | 2024-01-16 | 0.300 | 160,000 | -40,000 | 0.06% | 48,000 |
| 2023-12-14 | 2023-12-12 | 0.330 | 200,000 | -4,000 | 0.08% | 66,000 |
| 2023-11-17 | 2023-11-15 | 0.370 | 204,000 | -4,000 | 0.08% | 75,480 |
| 2023-11-08 | 2023-11-06 | 0.350 | 208,000 | -4,000 | 0.08% | 72,800 |
| 2023-10-27 | 2023-10-25 | 0.395 | 212,000 | -4,000 | 0.08% | 83,740 |
| 2023-10-13 | 2023-10-11 | 0.320 | 216,000 | -2,000 | 0.08% | 69,120 |
| 2023-10-12 | 2023-10-10 | 0.270 | 218,000 | -2,000 | 0.08% | 58,860 |
| 2023-07-24 | 2023-07-20 | 0.360 | 220,000 | -8,000 | 0.08% | 79,200 |
| 2023-07-21 | 2023-07-19 | 0.405 | 228,000 | -4,000 | 0.09% | 92,340 |
| 2023-07-18 | 2023-07-13 | 0.400 | 232,000 | +2,000 | 0.09% | 92,800 |
| 2023-05-04 | 2023-05-02 | 0.470 | 230,000 | -2,000 | 0.09% | 108,100 |
| 2023-04-24 | 2023-04-20 | 0.380 | 232,000 | +2,000 | 0.09% | 88,160 |
| 2023-02-01 | 2023-01-30 | 0.480 | 230,000 | -6,000 | 0.09% | 110,400 |
| 2022-12-07 | 2022-12-05 | 0.620 | 236,000 | +6,000 | 0.09% | 146,320 |
| 2022-06-28 | 2022-06-24 | 0.910 | 230,000 | -2,000 | 0.09% | 209,300 |
| 2022-06-08 | 2022-06-06 | 1.070 | 232,000 | -6,000 | 0.09% | 248,240 |
| 2022-05-31 | 2022-05-27 | 1.100 | 238,000 | -30,000 | 0.09% | 261,800 |
| 2022-04-29 | 2022-04-27 | 1.130 | 268,000 | -2,000 | 0.10% | 302,840 |
| 2022-04-28 | 2022-04-26 | 1.120 | 270,000 | -2,000 | 0.10% | 302,400 |
| 2022-04-21 | 2022-04-19 | 1.150 | 272,000 | -2,000 | 0.10% | 312,800 |
| 2022-02-16 | 2022-02-14 | 1.160 | 274,000 | -4,000 | 0.11% | 317,840 |
| 2022-01-27 | 2022-01-25 | 1.340 | 278,000 | +4,000 | 0.11% | 372,520 |
| 2022-01-10 | 2022-01-06 | 1.390 | 274,000 | -2,000 | 0.11% | 380,860 |
| 2021-12-22 | 2021-12-20 | 1.190 | 276,000 | -10,000 | 0.11% | 328,440 |
| 2021-12-21 | 2021-12-17 | 1.230 | 286,000 | +2,000 | 0.11% | 351,780 |
| 2021-12-20 | 2021-12-16 | 1.180 | 284,000 | -4,000 | 0.11% | 335,120 |
| 2021-12-16 | 2021-12-14 | 1.240 | 288,000 | +4,000 | 0.11% | 357,120 |
| 2021-12-08 | 2021-12-06 | 1.330 | 284,000 | +2,000 | 0.11% | 377,720 |
| 2021-12-01 | 2021-11-29 | 1.250 | 282,000 | +2,000 | 0.11% | 352,500 |
| 2021-11-26 | 2021-11-24 | 1.280 | 280,000 | -4,000 | 0.11% | 358,400 |
| 2021-11-25 | 2021-11-23 | 1.260 | 284,000 | +4,000 | 0.11% | 357,840 |
| 2021-09-21 | 2021-09-17 | 1.400 | 280,000 | -4,000 | 0.11% | 392,000 |
| 2021-09-17 | 2021-09-15 | 1.330 | 284,000 | +4,000 | 0.11% | 377,720 |
| 2021-09-14 | 2021-09-10 | 1.400 | 280,000 | -2,000 | 0.11% | 392,000 |
| 2021-09-13 | 2021-09-09 | 1.360 | 282,000 | -2,000 | 0.11% | 383,520 |
| 2021-09-10 | 2021-09-08 | 1.320 | 284,000 | +4,000 | 0.11% | 374,880 |
| 2021-08-30 | 2021-08-26 | 1.420 | 280,000 | -8,000 | 0.11% | 397,600 |
| 2021-08-24 | 2021-08-20 | 1.410 | 288,000 | -2,000 | 0.11% | 406,080 |
| 2021-08-19 | 2021-08-17 | 1.400 | 290,000 | -2,000 | 0.11% | 406,000 |
| 2021-08-16 | 2021-08-12 | 1.370 | 292,000 | -4,000 | 0.11% | 400,040 |
| 2021-07-14 | 2021-07-12 | 1.410 | 296,000 | -2,000 | 0.11% | 417,360 |
| 2021-07-08 | 2021-07-06 | 1.420 | 298,000 | +18,000 | 0.11% | 423,160 |
| 2021-07-07 | 2021-07-05 | 1.430 | 280,000 | -12,000 | 0.11% | 400,400 |
| 2021-07-06 | 2021-07-02 | 1.520 | 292,000 | +12,000 | 0.11% | 443,840 |
| 2021-05-20 | 2021-05-17 | 1.540 | 280,000 | -10,000 | 0.11% | 431,200 |
| 2021-05-18 | 2021-05-14 | 1.500 | 290,000 | -8,000 | 0.11% | 435,000 |
| 2021-05-14 | 2021-05-12 | 1.510 | 298,000 | +18,000 | 0.11% | 449,980 |
| 2021-05-11 | 2021-05-07 | 1.520 | 280,000 | -28,000 | 0.11% | 425,600 |
| 2021-05-10 | 2021-05-06 | 1.480 | 308,000 | +4,000 | 0.12% | 455,840 |
| 2021-05-04 | 2021-04-30 | 1.440 | 304,000 | +6,000 | 0.12% | 437,760 |
| 2021-05-03 | 2021-04-29 | 1.450 | 298,000 | +18,000 | 0.11% | 432,100 |
| 2021-04-27 | 2021-04-23 | 1.430 | 280,000 | -10,000 | 0.11% | 400,400 |
| 2021-04-26 | 2021-04-22 | 1.400 | 290,000 | +10,000 | 0.11% | 406,000 |
| 2021-03-31 | 2021-03-29 | 1.360 | 280,000 | -2,000 | 0.11% | 380,800 |
| 2021-03-10 | 2021-03-08 | 1.350 | 282,000 | +2,000 | 0.11% | 380,700 |
| 2021-02-05 | 2021-02-03 | 1.470 | 280,000 | +4,000 | 0.11% | 411,600 |
| 2021-01-28 | 2021-01-26 | 1.540 | 276,000 | +2,000 | 0.11% | 425,040 |
| 2021-01-25 | 2021-01-21 | 1.600 | 274,000 | +12,000 | 0.11% | 438,400 |
| 2021-01-22 | 2021-01-20 | 1.590 | 262,000 | -2,000 | 0.10% | 416,580 |
| 2021-01-21 | 2021-01-19 | 1.600 | 264,000 | +8,000 | 0.10% | 422,400 |
| 2021-01-14 | 2021-01-12 | 1.570 | 256,000 | -2,000 | 0.10% | 401,920 |
| 2020-12-29 | 2020-12-24 | 1.500 | 258,000 | -10,000 | 0.10% | 387,000 |
| 2020-12-28 | 2020-12-22 | 1.490 | 268,000 | +4,000 | 0.10% | 399,320 |
| 2020-12-08 | 2020-12-04 | 1.230 | 264,000 | -10,000 | 0.10% | 324,720 |
| 2020-12-03 | 2020-12-01 | 1.340 | 274,000 | +14,000 | 0.11% | 367,160 |
| 2020-11-30 | 2020-11-26 | 1.430 | 260,000 | +4,000 | 0.10% | 371,800 |
| 2020-11-27 | 2020-11-25 | 1.510 | 256,000 | +4,000 | 0.10% | 386,560 |
| 2020-11-20 | 2020-11-18 | 1.600 | 252,000 | +16,000 | 0.10% | 403,200 |
| 2020-11-19 | 2020-11-17 | 1.520 | 236,000 | +2,000 | 0.09% | 358,720 |
| 2020-11-16 | 2020-11-12 | 1.730 | 234,000 | +10,000 | 0.09% | 404,820 |
| 2020-11-13 | 2020-11-11 | 1.730 | 224,000 | +112,000 | 0.09% | 387,520 |
| 2020-11-12 | 2020-11-10 | 1.800 | 112,000 | -6,000 | 0.04% | 201,600 |
| 2020-11-11 | 2020-11-09 | 2.010 | 118,000 | -30,000 | 0.05% | 237,180 |
| 2020-11-10 | 2020-11-06 | 2.610 | 148,000 | +36,000 | 0.06% | 386,280 |
| 2020-09-01 | 2020-08-28 | 0.900 | 112,000 | +22,000 | 0.04% | 100,800 |
| 2020-03-23 | 2020-03-19 | 0.840 | 90,000 | +2,000 | 0.03% | 75,600 |
| 2019-11-20 | 2019-11-18 | 0.890 | 88,000 | -2,000 | 0.03% | 78,320 |
| 2019-07-17 | 2019-07-15 | 1.160 | 90,000 | -432,000 | 0.03% | 104,400 |
| 2019-07-16 | 2019-07-12 | 1.160 | 522,000 | +18,000 | 0.20% | 605,520 |
| 2019-07-08 | 2019-07-04 | 1.160 | 504,000 | -84,000 | 0.19% | 584,640 |
| 2019-07-05 | 2019-07-03 | 1.160 | 588,000 | -16,000 | 0.23% | 682,080 |
| 2019-06-03 | 2019-05-30 | 1.210 | 604,000 | -4,000 | 0.23% | 730,840 |
| 2019-05-07 | 2019-05-03 | 1.280 | 608,000 | -2,000 | 0.23% | 778,240 |
| 2019-05-03 | 2019-04-30 | 1.320 | 610,000 | -4,000 | 0.23% | 805,200 |
| 2019-04-30 | 2019-04-26 | 1.350 | 614,000 | -4,000 | 0.24% | 828,900 |
| 2019-04-29 | 2019-04-25 | 1.350 | 618,000 | -8,000 | 0.24% | 834,300 |
| 2019-04-25 | 2019-04-23 | 1.400 | 626,000 | -6,000 | 0.24% | 876,400 |
| 2019-04-24 | 2019-04-18 | 1.230 | 632,000 | -4,000 | 0.24% | 777,360 |
| 2019-04-17 | 2019-04-15 | 1.210 | 636,000 | -2,000 | 0.24% | 769,560 |
| 2019-04-15 | 2019-04-11 | 1.290 | 638,000 | -6,000 | 0.25% | 823,020 |
| 2019-04-11 | 2019-04-09 | 1.300 | 644,000 | -2,000 | 0.25% | 837,200 |
| 2019-04-10 | 2019-04-08 | 1.320 | 646,000 | -2,000 | 0.25% | 852,720 |
| 2019-04-08 | 2019-04-03 | 1.400 | 648,000 | -2,000 | 0.25% | 907,200 |
| 2019-04-04 | 2019-04-02 | 1.350 | 650,000 | -2,000 | 0.25% | 877,500 |
| 2019-04-03 | 2019-04-01 | 1.360 | 652,000 | -20,000 | 0.25% | 886,720 |
| 2019-04-02 | 2019-03-29 | 1.380 | 672,000 | -10,000 | 0.26% | 927,360 |
| 2019-04-01 | 2019-03-28 | 1.420 | 682,000 | -6,000 | 0.26% | 968,440 |
| 2019-03-29 | 2019-03-27 | 1.460 | 688,000 | -4,000 | 0.26% | 1,004,480 |
| 2019-03-27 | 2019-03-25 | 1.410 | 692,000 | -12,000 | 0.27% | 975,720 |
| 2019-03-26 | 2019-03-22 | 1.410 | 704,000 | -6,000 | 0.27% | 992,640 |
| 2019-03-25 | 2019-03-21 | 1.410 | 710,000 | -6,000 | 0.27% | 1,001,100 |
| 2019-03-22 | 2019-03-20 | 1.420 | 716,000 | -12,000 | 0.28% | 1,016,720 |
| 2019-03-20 | 2019-03-18 | 1.450 | 728,000 | -8,000 | 0.28% | 1,055,600 |
| 2019-03-19 | 2019-03-15 | 1.420 | 736,000 | -44,000 | 0.28% | 1,045,120 |
| 2019-03-15 | 2019-03-13 | 1.420 | 780,000 | -6,000 | 0.30% | 1,107,600 |
| 2019-03-14 | 2019-03-12 | 1.400 | 786,000 | -8,000 | 0.30% | 1,100,400 |
| 2019-03-12 | 2019-03-08 | 1.440 | 794,000 | -6,000 | 0.31% | 1,143,360 |
| 2019-03-11 | 2019-03-07 | 1.400 | 800,000 | -10,000 | 0.31% | 1,120,000 |
| 2019-03-07 | 2019-03-05 | 1.430 | 810,000 | -10,000 | 0.31% | 1,158,300 |
| 2019-03-04 | 2019-02-28 | 1.420 | 820,000 | -10,000 | 0.32% | 1,164,400 |
| 2019-03-01 | 2019-02-27 | 1.430 | 830,000 | -24,000 | 0.32% | 1,186,900 |
| 2019-02-27 | 2019-02-25 | 1.400 | 854,000 | -14,000 | 0.33% | 1,195,600 |
| 2019-02-26 | 2019-02-22 | 1.470 | 868,000 | -8,000 | 0.33% | 1,275,960 |
| 2019-02-25 | 2019-02-21 | 1.400 | 876,000 | -2,000 | 0.34% | 1,226,400 |
| 2019-02-22 | 2019-02-20 | 1.400 | 878,000 | -6,000 | 0.34% | 1,229,200 |
| 2019-02-20 | 2019-02-18 | 1.440 | 884,000 | -12,000 | 0.34% | 1,272,960 |
| 2019-02-15 | 2019-02-13 | 1.520 | 896,000 | -2,000 | 0.34% | 1,361,920 |
| 2019-02-14 | 2019-02-12 | 1.480 | 898,000 | -4,000 | 0.35% | 1,329,040 |
| 2019-02-13 | 2019-02-11 | 1.430 | 902,000 | -4,000 | 0.35% | 1,289,860 |
| 2019-02-11 | 2019-02-04 | 1.380 | 906,000 | -8,000 | 0.35% | 1,250,280 |
| 2019-02-08 | 2019-01-31 | 1.380 | 914,000 | -6,000 | 0.35% | 1,261,320 |
| 2019-01-31 | 2019-01-29 | 1.390 | 920,000 | -6,000 | 0.35% | 1,278,800 |
| 2019-01-30 | 2019-01-28 | 1.380 | 926,000 | -2,000 | 0.36% | 1,277,880 |
| 2019-01-23 | 2019-01-21 | 1.340 | 928,000 | -4,000 | 0.36% | 1,243,520 |
| 2019-01-22 | 2019-01-18 | 1.320 | 932,000 | -2,000 | 0.36% | 1,230,240 |
| 2019-01-21 | 2019-01-17 | 1.360 | 934,000 | -4,000 | 0.36% | 1,270,240 |
| 2019-01-18 | 2019-01-16 | 1.410 | 938,000 | -4,000 | 0.36% | 1,322,580 |
| 2019-01-16 | 2019-01-14 | 1.440 | 942,000 | -8,000 | 0.36% | 1,356,480 |
| 2019-01-15 | 2019-01-11 | 1.480 | 950,000 | -4,000 | 0.37% | 1,406,000 |
| 2019-01-11 | 2019-01-09 | 1.440 | 954,000 | -2,000 | 0.37% | 1,373,760 |
| 2019-01-10 | 2019-01-08 | 1.500 | 956,000 | -8,000 | 0.37% | 1,434,000 |
| 2018-12-28 | 2018-12-24 | 1.430 | 964,000 | +2,000 | 0.37% | 1,378,520 |
| 2018-12-27 | 2018-12-20 | 1.520 | 962,000 | -4,000 | 0.37% | 1,462,240 |
| 2018-12-13 | 2018-12-11 | 1.600 | 966,000 | -2,000 | 0.37% | 1,545,600 |
| 2018-12-07 | 2018-12-05 | 1.490 | 968,000 | -2,000 | 0.37% | 1,442,320 |
| 2018-12-06 | 2018-12-04 | 1.450 | 970,000 | -10,000 | 0.37% | 1,406,500 |
| 2018-11-26 | 2018-11-22 | 1.390 | 980,000 | -28,000 | 0.38% | 1,362,200 |
| 2018-09-07 | 2018-09-05 | 1.510 | 1,008,000 | -56,000 | 0.39% | 1,522,080 |
| 2018-07-26 | 2018-07-24 | 2.230 | 1,064,000 | -2,000 | 0.41% | 2,372,720 |
| 2018-07-25 | 2018-07-23 | 2.300 | 1,066,000 | +2,000 | 0.41% | 2,451,800 |
| 2018-06-07 | 2018-06-05 | 2.560 | 1,064,000 | -6,000 | 0.41% | 2,723,840 |
| 2018-05-16 | 2018-05-14 | 2.720 | 1,070,000 | -2,000 | 0.41% | 2,910,400 |
| 2018-05-08 | 2018-05-04 | 2.750 | 1,072,000 | +878,000 | 0.41% | 2,948,000 |
| 2018-04-24 | 2018-04-20 | 2.550 | 194,000 | -5,360 | 0.07% | 494,700 |
| 2018-04-23 | 2018-04-19 | 2.550 | 199,360 | +10,000 | 0.08% | 508,368 |
| 2018-04-20 | 2018-04-18 | 2.620 | 189,360 | -2,000 | 0.07% | 496,123 |
| 2018-04-17 | 2018-04-13 | 2.640 | 191,360 | -6,000 | 0.07% | 505,190 |
| 2018-04-13 | 2018-04-11 | 2.700 | 197,360 | -6,000 | 0.08% | 532,872 |
| 2018-04-12 | 2018-04-10 | 2.700 | 203,360 | -10,000 | 0.08% | 549,072 |
| 2018-04-06 | 2018-04-03 | 2.660 | 213,360 | -8,000 | 0.08% | 567,538 |
| 2018-04-04 | 2018-03-29 | 2.750 | 221,360 | -930,640 | 0.09% | 608,740 |
| 2018-04-03 | 2018-03-28 | 2.890 | 1,152,000 | -10,000 | 0.44% | 3,329,280 |
| 2018-03-27 | 2018-03-23 | 2.840 | 1,162,000 | +70,000 | 0.45% | 3,300,080 |
| 2018-03-23 | 2018-03-21 | 2.930 | 1,092,000 | -10,000 | 0.42% | 3,199,560 |
| 2018-03-21 | 2018-03-19 | 2.950 | 1,102,000 | -4,000 | 0.42% | 3,250,900 |
| 2018-03-15 | 2018-03-13 | 2.920 | 1,106,000 | -2,000 | 0.43% | 3,229,520 |
| 2018-03-14 | 2018-03-12 | 2.950 | 1,108,000 | -14,000 | 0.43% | 3,268,600 |
| 2018-03-13 | 2018-03-09 | 2.950 | 1,122,000 | -2,000 | 0.43% | 3,309,900 |
| 2018-03-12 | 2018-03-08 | 2.940 | 1,124,000 | -16,000 | 0.43% | 3,304,560 |
| 2018-03-06 | 2018-03-02 | 2.950 | 1,140,000 | +957,600 | 0.44% | 3,363,000 |
| 2018-03-01 | 2018-02-27 | 2.990 | 182,400 | -975,600 | 0.07% | 545,376 |
| 2018-02-28 | 2018-02-26 | 2.990 | 1,158,000 | +939,600 | 0.45% | 3,462,420 |
| 2018-02-27 | 2018-02-23 | 2.880 | 218,400 | -8,000 | 0.08% | 628,992 |
| 2018-02-23 | 2018-02-21 | 2.800 | 226,400 | -957,600 | 0.09% | 633,920 |
| 2018-02-14 | 2018-02-12 | 2.570 | 1,184,000 | +6,000 | 0.46% | 3,042,880 |
| 2018-02-12 | 2018-02-08 | 2.720 | 1,178,000 | +94,000 | 0.45% | 3,204,160 |
| 2018-02-08 | 2018-02-06 | 2.780 | 1,084,000 | +30,000 | 0.42% | 3,013,520 |
| 2018-02-01 | 2018-01-30 | 2.870 | 1,054,000 | -6,000 | 0.41% | 3,024,980 |
| 2018-01-31 | 2018-01-29 | 2.910 | 1,060,000 | +2,000 | 0.41% | 3,084,600 |
| 2018-01-30 | 2018-01-26 | 2.930 | 1,058,000 | +16,000 | 0.41% | 3,099,940 |
| 2018-01-29 | 2018-01-25 | 2.860 | 1,042,000 | -2,000 | 0.40% | 2,980,120 |
| 2018-01-26 | 2018-01-24 | 2.830 | 1,044,000 | +8,000 | 0.40% | 2,954,520 |
| 2018-01-25 | 2018-01-23 | 2.830 | 1,036,000 | +2,000 | 0.40% | 2,931,880 |
| 2018-01-17 | 2018-01-15 | 3.000 | 1,034,000 | -4,000 | 0.40% | 3,102,000 |
| 2018-01-15 | 2018-01-11 | 2.960 | 1,038,000 | -6,000 | 0.40% | 3,072,480 |
| 2018-01-11 | 2018-01-09 | 2.890 | 1,044,000 | -18,000 | 0.40% | 3,017,160 |
| 2018-01-10 | 2018-01-08 | 2.930 | 1,062,000 | -4,000 | 0.41% | 3,111,660 |
| 2018-01-08 | 2018-01-04 | 2.870 | 1,066,000 | +2,000 | 0.41% | 3,059,420 |
| 2018-01-05 | 2018-01-03 | 2.900 | 1,064,000 | -38,000 | 0.41% | 3,085,600 |
| 2018-01-04 | 2018-01-02 | 2.840 | 1,102,000 | +1,074,000 | 0.42% | 3,129,680 |
| 2017-12-29 | 2017-12-27 | 3.110 | 28,000 | +4,000 | 0.01% | 87,080 |
| 2017-12-27 | 2017-12-21 | 2.920 | 24,000 | +8,000 | 0.01% | 70,080 |
| 2017-12-22 | 2017-12-20 | 2.890 | 16,000 | +8,000 | 0.01% | 46,240 |
| 2017-12-21 | 2017-12-19 | 2.970 | 8,000 | -20,000 | 0.00% | 23,760 |
| 2017-12-20 | 2017-12-18 | 3.070 | 28,000 | +4,000 | 0.01% | 85,960 |
| 2017-12-19 | 2017-12-15 | 3.120 | 24,000 | -1,120,000 | 0.01% | 74,880 |
| 2017-12-15 | 2017-12-13 | 3.190 | 1,144,000 | -20,000 | 0.44% | 3,649,360 |
| 2017-12-12 | 2017-12-08 | 3.180 | 1,164,000 | +2,000 | 0.45% | 3,701,520 |
| 2017-12-11 | 2017-12-07 | 3.130 | 1,162,000 | -26,000 | 0.45% | 3,637,060 |
| 2017-12-08 | 2017-12-06 | 3.190 | 1,188,000 | +44,000 | 0.46% | 3,789,720 |
| 2017-12-07 | 2017-12-05 | 3.330 | 1,144,000 | -2,000 | 0.44% | 3,809,520 |
| 2017-12-06 | 2017-12-04 | 3.390 | 1,146,000 | +2,000 | 0.44% | 3,884,940 |
| 2017-12-04 | 2017-11-30 | 3.460 | 1,144,000 | -14,000 | 0.44% | 3,958,240 |
| 2017-12-01 | 2017-11-29 | 3.500 | 1,158,000 | -18,000 | 0.45% | 4,053,000 |
| 2017-11-30 | 2017-11-28 | 3.590 | 1,176,000 | -16,000 | 0.45% | 4,221,840 |
| 2017-11-28 | 2017-11-24 | 3.520 | 1,192,000 | +4,000 | 0.46% | 4,195,840 |
| 2017-11-27 | 2017-11-23 | 3.500 | 1,188,000 | -12,000 | 0.46% | 4,158,000 |
| 2017-11-24 | 2017-11-22 | 3.510 | 1,200,000 | -10,000 | 0.46% | 4,212,000 |
| 2017-11-23 | 2017-11-21 | 3.500 | 1,210,000 | -20,000 | 0.47% | 4,235,000 |
| 2017-11-22 | 2017-11-20 | 3.550 | 1,230,000 | -8,000 | 0.47% | 4,366,500 |
| 2017-11-20 | 2017-11-16 | 3.500 | 1,238,000 | -32,000 | 0.48% | 4,333,000 |
| 2017-11-17 | 2017-11-15 | 3.540 | 1,270,000 | -4,000 | 0.49% | 4,495,800 |
| 2017-11-16 | 2017-11-14 | 3.480 | 1,274,000 | -10,000 | 0.49% | 4,433,520 |
| 2017-11-15 | 2017-11-13 | 3.540 | 1,284,000 | -8,000 | 0.49% | 4,545,360 |
| 2017-11-10 | 2017-11-08 | 3.250 | 1,292,000 | -28,000 | 0.50% | 4,199,000 |
| 2017-11-08 | 2017-11-06 | 3.300 | 1,320,000 | -46,000 | 0.51% | 4,356,000 |
| 2017-11-07 | 2017-11-03 | 3.510 | 1,366,000 | -10,000 | 0.53% | 4,794,660 |
| 2017-11-06 | 2017-11-02 | 3.510 | 1,376,000 | -8,000 | 0.53% | 4,829,760 |
| 2017-11-03 | 2017-11-01 | 3.550 | 1,384,000 | -6,000 | 0.53% | 4,913,200 |
| 2017-11-02 | 2017-10-31 | 3.580 | 1,390,000 | -4,000 | 0.53% | 4,976,200 |
| 2017-10-27 | 2017-10-25 | 3.530 | 1,394,000 | -30,000 | 0.54% | 4,920,820 |
| 2017-10-23 | 2017-10-19 | 3.720 | 1,424,000 | -14,000 | 0.55% | 5,297,280 |
| 2017-10-19 | 2017-10-17 | 3.640 | 1,438,000 | -44,000 | 0.55% | 5,234,320 |
| 2017-10-18 | 2017-10-16 | 3.670 | 1,482,000 | -34,000 | 0.57% | 5,438,940 |
| 2017-10-12 | 2017-10-10 | 3.360 | 1,516,000 | +50,000 | 0.58% | 5,093,760 |
| 2017-10-11 | 2017-10-09 | 3.180 | 1,466,000 | -8,000 | 0.56% | 4,661,880 |
| 2017-10-06 | 2017-10-03 | 2.900 | 1,474,000 | +190,000 | 0.57% | 4,274,600 |
| 2017-10-04 | 2017-09-29 | 2.990 | 1,284,000 | -102,000 | 0.49% | 3,839,160 |
| 2017-10-03 | 2017-09-28 | 2.890 | 1,386,000 | +1,226,080 | 0.53% | 4,005,540 |
| 2017-09-27 | 2017-09-25 | 2.700 | 159,920 | +6,000 | 0.06% | 431,784 |
| 2017-09-26 | 2017-09-22 | 2.700 | 153,920 | +34,000 | 0.06% | 415,584 |
| 2017-09-25 | 2017-09-21 | 2.700 | 119,920 | +4,000 | 0.05% | 323,784 |
| 2017-09-22 | 2017-09-20 | 2.750 | 115,920 | +48,000 | 0.04% | 318,780 |
| 2017-09-21 | 2017-09-19 | 2.620 | 67,920 | -455,900 | 0.03% | 177,950 |
| 2017-09-20 | 2017-09-18 | 2.740 | 523,820 | +56,000 | 0.20% | 1,435,267 |
| 2017-09-19 | 2017-09-15 | 2.680 | 467,820 | +8,000 | 0.18% | 1,253,758 |
| 2017-09-18 | 2017-09-14 | 2.800 | 459,820 | -324,000 | 0.18% | 1,287,496 |
| 2017-09-15 | 2017-09-13 | 2.700 | 783,820 | +338,000 | 0.30% | 2,116,314 |
| 2017-09-12 | 2017-09-08 | 2.090 | 445,820 | -4,000 | 0.17% | 931,764 |
| 2017-09-11 | 2017-09-07 | 2.130 | 449,820 | +4,000 | 0.17% | 958,117 |
| 2017-09-05 | 2017-09-01 | 2.040 | 445,820 | +4,000 | 0.17% | 909,473 |
| 2017-09-04 | 2017-08-31 | 2.090 | 441,820 | +18,000 | 0.17% | 923,404 |
| 2017-09-01 | 2017-08-30 | 2.090 | 423,820 | +24,000 | 0.16% | 885,784 |
| 2017-08-31 | 2017-08-29 | 2.150 | 399,820 | -60,000 | 0.15% | 859,613 |
| 2017-08-30 | 2017-08-28 | 2.130 | 459,820 | +36,000 | 0.18% | 979,417 |
| 2017-08-29 | 2017-08-25 | 2.050 | 423,820 | +22,000 | 0.16% | 868,831 |
| 2017-08-28 | 2017-08-24 | 2.030 | 401,820 | -114,000 | 0.15% | 815,695 |
| 2017-08-25 | 2017-08-22 | 2.070 | 515,820 | +42,000 | 0.20% | 1,067,747 |
| 2017-08-24 | 2017-08-21 | 2.080 | 473,820 | +16,000 | 0.18% | 985,546 |
| 2017-08-22 | 2017-08-18 | 2.090 | 457,820 | +4,000 | 0.18% | 956,844 |
| 2017-08-21 | 2017-08-17 | 2.060 | 453,820 | +48,000 | 0.17% | 934,869 |
| 2017-08-18 | 2017-08-16 | 2.090 | 405,820 | -812,180 | 0.16% | 848,164 |
| 2017-08-17 | 2017-08-15 | 2.120 | 1,218,000 | -58,000 | 0.47% | 2,582,160 |
| 2017-08-16 | 2017-08-14 | 2.080 | 1,276,000 | +52,000 | 0.49% | 2,654,080 |
| 2017-08-15 | 2017-08-11 | 2.060 | 1,224,000 | +578,000 | 0.47% | 2,521,440 |
| 2017-08-14 | 2017-08-10 | 2.130 | 646,000 | +90,000 | 0.25% | 1,375,980 |
| 2017-08-11 | 2017-08-09 | 2.070 | 556,000 | +90,000 | 0.21% | 1,150,920 |
| 2017-08-10 | 2017-08-08 | 2.120 | 466,000 | +80,000 | 0.18% | 987,920 |
| 2017-08-09 | 2017-08-07 | 2.070 | 386,000 | -12,000 | 0.15% | 799,020 |
| 2017-08-08 | 2017-08-04 | 2.150 | 398,000 | +276,000 | 0.15% | 855,700 |
| 2017-08-07 | 2017-08-03 | 1.940 | 122,000 | +110,000 | 0.05% | 236,680 |
| 2017-08-04 | 2017-08-02 | 1.620 | 12,000 | +12,000 | 0.00% | 19,440 |
| 2017-07-31 | 2017-07-27 | 1.700 | 0 | -10,000 | ||
| 2017-07-28 | 2017-07-26 | 1.690 | 10,000 | -20,000 | 0.00% | 16,900 |
| 2017-07-27 | 2017-07-25 | 1.730 | 30,000 | +30,000 | 0.01% | 51,900 |
| 2017-07-26 | 2017-07-24 | 1.710 | 0 | -68,000 | ||
| 2017-07-25 | 2017-07-21 | 1.680 | 68,000 | +68,000 | 0.03% | 114,240 |
| 2017-07-24 | 2017-07-20 | 1.840 | 0 |
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