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 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-10-13 | 2025-10-09 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-10-10 | 2025-10-08 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-10-09 | 2025-10-06 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-10-08 | 2025-10-03 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-10-06 | 2025-10-02 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-10-03 | 2025-09-30 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-10-02 | 2025-09-29 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-30 | 2025-09-26 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-29 | 2025-09-25 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-26 | 2025-09-24 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-25 | 2025-09-23 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-24 | 2025-09-22 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-23 | 2025-09-19 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-22 | 2025-09-18 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-19 | 2025-09-17 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-18 | 2025-09-16 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-17 | 2025-09-15 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-16 | 2025-09-12 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-15 | 2025-09-11 | 0.980 | 188,000 | +0 | 0.07% | 184,240 |
| 2025-09-12 | 2025-09-10 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-09-11 | 2025-09-09 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-09-10 | 2025-09-08 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-09-09 | 2025-09-05 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-09-08 | 2025-09-04 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-09-05 | 2025-09-03 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-09-04 | 2025-09-02 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-09-03 | 2025-09-01 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-09-02 | 2025-08-29 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-09-01 | 2025-08-28 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-08-29 | 2025-08-27 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-08-28 | 2025-08-26 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-08-27 | 2025-08-25 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-08-26 | 2025-08-22 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-08-25 | 2025-08-21 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-08-22 | 2025-08-20 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-08-21 | 2025-08-19 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-08-20 | 2025-08-18 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-08-19 | 2025-08-15 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-08-18 | 2025-08-14 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-08-15 | 2025-08-13 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-08-14 | 2025-08-12 | 0.950 | 188,000 | +0 | 0.07% | 178,600 |
| 2025-08-13 | 2025-08-11 | 0.950 | 188,000 | +0 | 0.07% | 178,600 |
| 2025-08-12 | 2025-08-08 | 0.950 | 188,000 | +0 | 0.07% | 178,600 |
| 2025-08-11 | 2025-08-07 | 0.950 | 188,000 | +0 | 0.07% | 178,600 |
| 2025-08-08 | 2025-08-06 | 0.950 | 188,000 | +0 | 0.07% | 178,600 |
| 2025-08-07 | 2025-08-05 | 0.950 | 188,000 | +0 | 0.07% | 178,600 |
| 2025-08-06 | 2025-08-04 | 0.950 | 188,000 | +0 | 0.07% | 178,600 |
| 2025-08-05 | 2025-08-01 | 0.950 | 188,000 | +0 | 0.07% | 178,600 |
| 2025-08-04 | 2025-07-31 | 0.970 | 188,000 | +0 | 0.07% | 182,360 |
| 2025-08-01 | 2025-07-30 | 0.970 | 188,000 | +0 | 0.07% | 182,360 |
| 2025-07-31 | 2025-07-29 | 0.970 | 188,000 | +0 | 0.07% | 182,360 |
| 2025-07-30 | 2025-07-28 | 0.970 | 188,000 | +0 | 0.07% | 182,360 |
| 2025-07-29 | 2025-07-25 | 1.000 | 188,000 | +0 | 0.07% | 188,000 |
| 2025-07-28 | 2025-07-24 | 1.150 | 188,000 | +0 | 0.07% | 216,200 |
| 2025-07-25 | 2025-07-23 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-07-24 | 2025-07-22 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-07-23 | 2025-07-21 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-07-22 | 2025-07-18 | 1.100 | 188,000 | +0 | 0.07% | 206,800 |
| 2025-07-21 | 2025-07-17 | 1.360 | 188,000 | +0 | 0.07% | 255,680 |
| 2025-07-18 | 2025-07-16 | 1.230 | 188,000 | +0 | 0.07% | 231,240 |
| 2025-07-17 | 2025-07-15 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-07-16 | 2025-07-14 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-07-15 | 2025-07-11 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-07-14 | 2025-07-10 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-07-11 | 2025-07-09 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-07-10 | 2025-07-08 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-07-09 | 2025-07-07 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-07-08 | 2025-07-04 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-07-07 | 2025-07-03 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-07-04 | 2025-07-02 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-07-03 | 2025-06-30 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-07-02 | 2025-06-27 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-30 | 2025-06-26 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-27 | 2025-06-25 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-26 | 2025-06-24 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-25 | 2025-06-23 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-24 | 2025-06-20 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-23 | 2025-06-19 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-20 | 2025-06-18 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-19 | 2025-06-17 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-18 | 2025-06-16 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-17 | 2025-06-13 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-16 | 2025-06-12 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-13 | 2025-06-11 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-12 | 2025-06-10 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-11 | 2025-06-09 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-10 | 2025-06-06 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-09 | 2025-06-05 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-06 | 2025-06-04 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-05 | 2025-06-03 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-04 | 2025-06-02 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-03 | 2025-05-30 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-06-02 | 2025-05-29 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-05-30 | 2025-05-28 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-05-29 | 2025-05-27 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-05-28 | 2025-05-26 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-05-27 | 2025-05-23 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-05-26 | 2025-05-22 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-05-23 | 2025-05-21 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-05-22 | 2025-05-20 | 0.700 | 188,000 | +0 | 0.07% | 131,600 |
| 2025-05-21 | 2025-05-19 | 0.700 | 188,000 | -3,000 | 0.07% | 131,600 |
| 2025-04-14 | 2025-04-10 | 0.700 | 191,000 | -1,000 | 0.07% | 133,700 |
| 2025-03-24 | 2025-03-20 | 0.710 | 192,000 | +3,000 | 0.07% | 136,320 |
| 2025-03-20 | 2025-03-18 | 0.810 | 189,000 | +1,000 | 0.07% | 153,090 |
| 2024-10-22 | 2024-10-18 | 0.750 | 188,000 | -1,000 | 0.07% | 141,000 |
| 2024-10-09 | 2024-10-07 | 0.820 | 189,000 | -4,000 | 0.07% | 154,980 |
| 2024-07-08 | 2024-07-04 | 1.000 | 193,000 | +2,000 | 0.07% | 193,000 |
| 2024-06-28 | 2024-06-26 | 1.010 | 191,000 | +3,000 | 0.07% | 192,910 |
| 2023-08-25 | 2023-08-23 | 0.640 | 188,000 | -12,000 | 0.07% | 120,320 |
| 2023-08-08 | 2023-08-04 | 0.670 | 200,000 | -4,000 | 0.07% | 134,000 |
| 2023-08-07 | 2023-08-03 | 0.640 | 204,000 | +4,000 | 0.07% | 130,560 |
| 2021-12-21 | 2021-12-17 | 1.060 | 200,000 | -2,000 | 0.07% | 212,000 |
| 2021-12-08 | 2021-12-06 | 1.200 | 202,000 | +2,000 | 0.07% | 242,400 |
| 2020-05-22 | 2020-05-20 | 1.910 | 200,000 | -1,000 | 0.07% | 382,000 |
| 2020-05-05 | 2020-04-29 | 1.900 | 201,000 | -3,000 | 0.07% | 381,900 |
| 2020-01-02 | 2019-12-27 | 2.960 | 204,000 | -2,000 | 0.07% | 603,840 |
| 2019-12-27 | 2019-12-20 | 2.970 | 206,000 | -1,000 | 0.07% | 611,820 |
| 2019-11-14 | 2019-11-12 | 2.820 | 207,000 | +2,000 | 0.08% | 583,740 |
| 2019-09-27 | 2019-09-25 | 2.380 | 205,000 | -1,000 | 0.07% | 487,900 |
| 2019-09-24 | 2019-09-20 | 2.350 | 206,000 | -2,000 | 0.07% | 484,100 |
| 2019-09-23 | 2019-09-19 | 2.340 | 208,000 | -14,000 | 0.08% | 486,720 |
| 2019-09-20 | 2019-09-18 | 2.800 | 222,000 | -10,000 | 0.08% | 621,600 |
| 2019-09-10 | 2019-09-06 | 2.200 | 232,000 | +16,000 | 0.08% | 510,400 |
| 2019-09-02 | 2019-08-29 | 2.660 | 216,000 | +8,000 | 0.08% | 574,560 |
| 2019-05-10 | 2019-05-08 | 2.220 | 208,000 | -2,000 | 0.08% | 461,760 |
| 2019-05-08 | 2019-05-06 | 2.200 | 210,000 | +2,000 | 0.08% | 462,000 |
| 2019-04-09 | 2019-04-04 | 2.350 | 208,000 | -8,000 | 0.08% | 488,800 |
| 2019-04-04 | 2019-04-02 | 2.310 | 216,000 | +8,000 | 0.08% | 498,960 |
| 2019-03-26 | 2019-03-22 | 2.550 | 208,000 | -16,000 | 0.08% | 530,400 |
| 2019-03-25 | 2019-03-21 | 2.560 | 224,000 | -2,000 | 0.08% | 573,440 |
| 2019-03-22 | 2019-03-20 | 2.580 | 226,000 | +18,000 | 0.08% | 583,080 |
| 2019-03-21 | 2019-03-19 | 2.560 | 208,000 | -1,000 | 0.08% | 532,480 |
| 2019-03-18 | 2019-03-14 | 2.760 | 209,000 | -2,000 | 0.08% | 576,840 |
| 2019-03-15 | 2019-03-13 | 2.760 | 211,000 | +3,000 | 0.08% | 582,360 |
| 2019-03-13 | 2019-03-11 | 2.640 | 208,000 | -7,000 | 0.08% | 549,120 |
| 2019-03-11 | 2019-03-07 | 2.760 | 215,000 | -6,000 | 0.08% | 593,400 |
| 2019-03-04 | 2019-02-28 | 2.840 | 221,000 | +6,000 | 0.08% | 627,640 |
| 2019-03-01 | 2019-02-27 | 2.830 | 215,000 | +5,000 | 0.08% | 608,450 |
| 2019-02-28 | 2019-02-26 | 2.860 | 210,000 | +2,000 | 0.08% | 600,600 |
| 2019-02-19 | 2019-02-15 | 2.860 | 208,000 | -10,000 | 0.08% | 594,880 |
| 2019-02-15 | 2019-02-13 | 2.940 | 218,000 | -28,000 | 0.08% | 640,920 |
| 2019-02-13 | 2019-02-11 | 3.080 | 246,000 | -13,000 | 0.09% | 757,680 |
| 2019-02-12 | 2019-02-08 | 2.930 | 259,000 | -7,000 | 0.09% | 758,870 |
| 2019-02-11 | 2019-02-04 | 2.910 | 266,000 | +1,000 | 0.10% | 774,060 |
| 2019-01-28 | 2019-01-24 | 3.130 | 265,000 | +3,000 | 0.10% | 829,450 |
| 2019-01-15 | 2019-01-11 | 3.010 | 262,000 | +3,000 | 0.10% | 788,620 |
| 2019-01-08 | 2019-01-04 | 3.140 | 259,000 | +20,000 | 0.09% | 813,260 |
| 2019-01-04 | 2019-01-02 | 3.310 | 239,000 | -1,000 | 0.09% | 791,090 |
| 2018-12-28 | 2018-12-24 | 3.400 | 240,000 | -22,000 | 0.09% | 816,000 |
| 2018-12-27 | 2018-12-20 | 3.300 | 262,000 | +31,000 | 0.10% | 864,600 |
| 2018-12-19 | 2018-12-17 | 3.570 | 231,000 | -25,000 | 0.08% | 824,670 |
| 2018-12-17 | 2018-12-13 | 3.640 | 256,000 | -6,000 | 0.09% | 931,840 |
| 2018-12-14 | 2018-12-12 | 3.270 | 262,000 | -18,000 | 0.10% | 856,740 |
| 2018-12-13 | 2018-12-11 | 3.890 | 280,000 | -26,000 | 0.10% | 1,089,200 |
| 2018-09-10 | 2018-09-06 | 3.270 | 306,000 | -6,000 | 0.11% | 1,000,620 |
| 2018-09-05 | 2018-09-03 | 3.270 | 312,000 | +187,000 | 0.11% | 1,020,240 |
| 2018-08-27 | 2018-08-23 | 3.260 | 125,000 | +97,000 | 0.05% | 407,500 |
| 2018-08-23 | 2018-08-21 | 3.260 | 28,000 | -8,000 | 0.01% | 91,280 |
| 2018-08-20 | 2018-08-16 | 3.230 | 36,000 | +36,000 | 0.01% | 116,280 |
| 2018-08-17 | 2018-08-15 | 3.220 | 0 | -4,000 | ||
| 2018-08-16 | 2018-08-14 | 3.000 | 4,000 | -13,000 | 0.00% | 12,000 |
| 2018-08-10 | 2018-08-08 | 2.970 | 17,000 | -12,000 | 0.01% | 50,490 |
| 2018-08-07 | 2018-08-03 | 2.890 | 29,000 | -35,000 | 0.01% | 83,810 |
| 2018-08-06 | 2018-08-02 | 3.000 | 64,000 | +64,000 | 0.02% | 192,000 |
| 2018-07-19 | 2018-07-17 | 5.022 | 0 | -20,554 | ||
| 2018-07-18 | 2018-07-16 | 5.060 | 20,554 | -790 | 0.01% | 104,002 |
| 2018-07-13 | 2018-07-11 | 4.971 | 21,344 | -3,162 | 0.01% | 106,109 |
| 2018-07-11 | 2018-07-09 | 4.959 | 24,506 | -4,743 | 0.01% | 121,519 |
| 2018-07-06 | 2018-07-04 | 4.933 | 29,249 | -791 | 0.01% | 144,298 |
| 2018-07-05 | 2018-07-03 | 4.959 | 30,040 | -2,371 | 0.01% | 148,960 |
| 2018-07-04 | 2018-06-29 | 4.984 | 32,411 | -10,277 | 0.01% | 161,538 |
| 2018-07-03 | 2018-06-28 | 4.706 | 42,688 | -10,277 | 0.02% | 200,879 |
| 2018-06-29 | 2018-06-27 | 4.706 | 52,965 | +10,277 | 0.02% | 249,240 |
| 2018-06-28 | 2018-06-26 | 4.731 | 42,688 | -4,743 | 0.02% | 201,959 |
| 2018-06-21 | 2018-06-19 | 4.718 | 47,431 | -25,297 | 0.02% | 223,798 |
| 2018-06-15 | 2018-06-13 | 4.744 | 72,728 | +18,182 | 0.03% | 344,999 |
| 2018-06-14 | 2018-06-12 | 4.794 | 54,546 | +790 | 0.03% | 261,509 |
| 2018-05-15 | 2018-05-11 | 4.908 | 53,756 | -203,955 | 0.02% | 263,842 |
| 2018-05-14 | 2018-05-10 | 4.933 | 257,711 | +1,581 | 0.12% | 1,271,401 |
| 2018-05-11 | 2018-05-09 | 4.921 | 256,130 | +93,282 | 0.12% | 1,260,362 |
| 2018-05-10 | 2018-05-08 | 4.971 | 162,848 | +1,581 | 0.07% | 809,581 |
| 2018-05-09 | 2018-05-07 | 5.060 | 161,267 | -115,416 | 0.07% | 816,001 |
| 2018-05-08 | 2018-05-04 | 4.933 | 276,683 | +11,858 | 0.13% | 1,364,999 |
| 2018-05-07 | 2018-05-03 | 4.933 | 264,825 | +12,648 | 0.12% | 1,306,498 |
| 2018-05-04 | 2018-05-02 | 4.971 | 252,177 | +177,868 | 0.12% | 1,253,670 |
| 2018-05-03 | 2018-04-30 | 5.186 | 74,309 | -242,691 | 0.03% | 385,399 |
| 2018-05-02 | 2018-04-27 | 5.515 | 317,000 | +317,000 | 0.15% | 1,748,360 |
| 2018-04-30 | 2018-04-26 | 5.047 | 0 | -167,591 | ||
| 2018-04-27 | 2018-04-25 | 5.351 | 167,591 | +156,524 | 0.08% | 896,760 |
| 2018-04-19 | 2018-04-17 | 3.049 | 11,067 | -4,743 | 0.01% | 33,739 |
| 2018-04-18 | 2018-04-16 | 2.707 | 15,810 | +4,743 | 0.01% | 42,799 |
| 2018-04-13 | 2018-04-11 | 2.796 | 11,067 | -3,953 | 0.01% | 30,939 |
| 2018-04-09 | 2018-04-04 | 2.872 | 15,020 | -790 | 0.01% | 43,130 |
| 2018-04-06 | 2018-04-03 | 2.884 | 15,810 | +7,114 | 0.01% | 45,599 |
| 2018-04-03 | 2018-03-28 | 2.947 | 8,696 | -7,114 | 0.00% | 25,631 |
| 2018-03-29 | 2018-03-27 | 3.036 | 15,810 | +15,810 | 0.01% | 47,999 |
| 2018-03-26 | 2018-03-22 | 3.036 | 0 | -18,182 | ||
| 2018-03-23 | 2018-03-21 | 3.036 | 18,182 | -7,115 | 0.01% | 55,200 |
| 2018-03-16 | 2018-03-14 | 3.099 | 25,297 | -7,905 | 0.01% | 78,401 |
| 2018-03-15 | 2018-03-13 | 3.049 | 33,202 | +7,905 | 0.02% | 101,220 |
| 2018-03-13 | 2018-03-09 | 3.099 | 25,297 | -11,067 | 0.01% | 78,401 |
| 2018-03-09 | 2018-03-07 | 3.099 | 36,364 | +5,534 | 0.02% | 112,700 |
| 2018-03-01 | 2018-02-27 | 3.162 | 30,830 | -2,372 | 0.01% | 97,499 |
| 2018-02-22 | 2018-02-20 | 3.276 | 33,202 | -26,878 | 0.02% | 108,780 |
| 2018-02-21 | 2018-02-15 | 3.226 | 60,080 | -7,115 | 0.03% | 193,801 |
| 2018-02-14 | 2018-02-12 | 2.973 | 67,195 | +7,906 | 0.03% | 199,751 |
| 2018-02-08 | 2018-02-06 | 2.909 | 59,289 | +7,905 | 0.03% | 172,499 |
| 2018-02-07 | 2018-02-05 | 2.909 | 51,384 | +7,905 | 0.02% | 149,500 |
| 2018-02-01 | 2018-01-30 | 2.909 | 43,479 | +2,372 | 0.02% | 126,501 |
| 2018-01-30 | 2018-01-26 | 3.137 | 41,107 | +29,249 | 0.02% | 128,959 |
| 2018-01-29 | 2018-01-25 | 3.327 | 11,858 | -41,898 | 0.01% | 39,450 |
| 2018-01-26 | 2018-01-24 | 3.036 | 53,756 | +19,763 | 0.02% | 163,201 |
| 2018-01-25 | 2018-01-23 | 2.985 | 33,993 | +7,906 | 0.02% | 101,481 |
| 2018-01-24 | 2018-01-22 | 2.973 | 26,087 | -12,649 | 0.01% | 77,549 |
| 2018-01-23 | 2018-01-19 | 2.909 | 38,736 | -24,506 | 0.02% | 112,701 |
| 2018-01-22 | 2018-01-18 | 3.390 | 63,242 | +61,661 | 0.03% | 214,400 |
| 2018-01-19 | 2018-01-17 | 3.011 | 1,581 | -791 | 0.00% | 4,760 |
| 2018-01-09 | 2018-01-05 | 2.264 | 2,372 | +791 | 0.00% | 5,371 |
| 2018-01-04 | 2018-01-02 | 2.277 | 1,581 | -5,534 | 0.00% | 3,600 |
| 2018-01-03 | 2017-12-29 | 2.264 | 7,115 | -3,162 | 0.00% | 16,111 |
| 2017-12-29 | 2017-12-27 | 2.214 | 10,277 | +7,905 | 0.00% | 22,750 |
| 2017-12-22 | 2017-12-20 | 2.252 | 2,372 | +791 | 0.00% | 5,341 |
| 2017-11-14 | 2017-11-10 | 2.290 | 1,581 | -4,743 | 0.00% | 3,620 |
| 2017-11-13 | 2017-11-09 | 2.302 | 6,324 | +4,743 | 0.00% | 14,560 |
| 2017-11-09 | 2017-11-07 | 2.340 | 1,581 | -4,743 | 0.00% | 3,700 |
| 2017-11-08 | 2017-11-06 | 2.340 | 6,324 | +790 | 0.00% | 14,800 |
| 2017-11-02 | 2017-10-31 | 2.353 | 5,534 | -790 | 0.00% | 13,021 |
| 2017-11-01 | 2017-10-30 | 2.328 | 6,324 | -7,115 | 0.00% | 14,720 |
| 2017-10-30 | 2017-10-26 | 2.277 | 13,439 | +5,534 | 0.01% | 30,600 |
| 2017-10-27 | 2017-10-25 | 2.302 | 7,905 | -9,487 | 0.00% | 18,199 |
| 2017-10-25 | 2017-10-23 | 2.416 | 17,392 | +791 | 0.01% | 42,021 |
| 2017-10-24 | 2017-10-20 | 2.340 | 16,601 | +10,277 | 0.01% | 38,850 |
| 2017-10-23 | 2017-10-19 | 2.353 | 6,324 | +4,743 | 0.00% | 14,880 |
| 2017-10-11 | 2017-10-09 | 2.391 | 1,581 | -9,486 | 0.00% | 3,780 |
| 2017-10-09 | 2017-10-04 | 2.290 | 11,067 | +9,486 | 0.01% | 25,339 |
| 2017-10-03 | 2017-09-28 | 2.378 | 1,581 | -3,162 | 0.00% | 3,760 |
| 2017-09-29 | 2017-09-27 | 2.454 | 4,743 | -2,372 | 0.00% | 11,640 |
| 2017-09-28 | 2017-09-26 | 2.403 | 7,115 | -790 | 0.00% | 17,101 |
| 2017-09-27 | 2017-09-25 | 2.302 | 7,905 | +6,324 | 0.00% | 18,199 |
| 2017-09-26 | 2017-09-22 | 2.290 | 1,581 | -6,324 | 0.00% | 3,620 |
| 2017-09-25 | 2017-09-21 | 2.353 | 7,905 | +6,324 | 0.00% | 18,599 |
| 2017-09-18 | 2017-09-14 | 2.378 | 1,581 | -4,743 | 0.00% | 3,760 |
| 2017-09-07 | 2017-09-05 | 2.429 | 6,324 | -5,534 | 0.00% | 15,360 |
| 2017-08-21 | 2017-08-17 | 2.391 | 11,858 | -1,581 | 0.01% | 28,350 |
| 2017-08-18 | 2017-08-16 | 2.328 | 13,439 | -3,162 | 0.01% | 31,280 |
| 2017-08-17 | 2017-08-15 | 2.277 | 16,601 | +4,743 | 0.01% | 37,800 |
| 2017-08-15 | 2017-08-11 | 2.277 | 11,858 | -790 | 0.01% | 27,000 |
| 2017-08-11 | 2017-08-09 | 2.328 | 12,648 | -1,581 | 0.01% | 29,439 |
| 2017-08-10 | 2017-08-08 | 2.328 | 14,229 | -2,372 | 0.01% | 33,119 |
| 2017-07-31 | 2017-07-27 | 2.150 | 16,601 | +4,743 | 0.01% | 35,700 |
| 2017-07-20 | 2017-07-18 | 2.150 | 11,858 | -3,162 | 0.01% | 25,500 |
| 2017-07-14 | 2017-07-12 | 2.188 | 15,020 | -1,581 | 0.01% | 32,870 |
| 2017-07-07 | 2017-07-05 | 2.226 | 16,601 | +4,743 | 0.01% | 36,960 |
| 2017-07-06 | 2017-07-04 | 2.353 | 11,858 | -5,534 | 0.01% | 27,900 |
| 2017-07-04 | 2017-06-30 | 2.403 | 17,392 | +5,534 | 0.01% | 41,801 |
| 2017-06-28 | 2017-06-26 | 2.543 | 11,858 | -2,371 | 0.01% | 30,150 |
| 2017-06-27 | 2017-06-23 | 2.543 | 14,229 | +2,371 | 0.01% | 36,179 |
| 2017-06-23 | 2017-06-21 | 2.631 | 11,858 | -5,534 | 0.01% | 31,200 |
| 2017-06-14 | 2017-06-12 | 2.581 | 17,392 | +1,582 | 0.01% | 44,881 |
| 2017-06-12 | 2017-06-08 | 2.619 | 15,810 | +1,581 | 0.01% | 41,399 |
| 2017-06-09 | 2017-06-07 | 2.720 | 14,229 | -2,372 | 0.01% | 38,699 |
| 2017-06-08 | 2017-06-06 | 2.530 | 16,601 | -4,743 | 0.01% | 42,000 |
| 2017-06-06 | 2017-06-02 | 2.492 | 21,344 | +10,277 | 0.01% | 53,190 |
| 2017-06-05 | 2017-06-01 | 2.606 | 11,067 | -3,953 | 0.01% | 28,839 |
| 2017-06-02 | 2017-05-31 | 2.543 | 15,020 | +12,648 | 0.01% | 38,190 |
| 2017-06-01 | 2017-05-29 | 2.707 | 2,372 | -4,743 | 0.00% | 6,421 |
| 2017-05-31 | 2017-05-26 | 2.973 | 7,115 | +1,581 | 0.00% | 21,151 |
| 2017-05-29 | 2017-05-25 | 3.150 | 5,534 | +3,162 | 0.00% | 17,431 |
| 2017-05-26 | 2017-05-24 | 3.365 | 2,372 | -22,925 | 0.00% | 7,981 |
| 2017-05-24 | 2017-05-22 | 3.188 | 25,297 | +10,277 | 0.01% | 80,641 |
| 2017-05-23 | 2017-05-19 | 3.036 | 15,020 | +3,953 | 0.01% | 45,600 |
| 2017-05-22 | 2017-05-18 | 2.505 | 11,067 | +790 | 0.01% | 27,719 |
| 2017-05-04 | 2017-04-28 | 1.847 | 10,277 | -3,162 | 0.00% | 18,980 |
| 2017-03-29 | 2017-03-27 | 1.607 | 13,439 | +2,372 | 0.01% | 21,590 |
| 2017-03-23 | 2017-03-21 | 1.771 | 11,067 | -1,581 | 0.01% | 19,599 |
| 2017-03-06 | 2017-03-02 | 1.809 | 12,648 | -4,744 | 0.01% | 22,879 |
| 2017-01-19 | 2017-01-17 | 1.455 | 17,392 | +1,582 | 0.01% | 25,301 |
| 2017-01-13 | 2017-01-11 | 1.455 | 15,810 | +7,114 | 0.01% | 22,999 |
| 2016-12-22 | 2016-12-20 | 1.632 | 8,696 | +8,696 | 0.00% | 14,190 |
| 2016-12-20 | 2016-12-16 | 1.632 | 0 | -5,534 | ||
| 2016-12-05 | 2016-12-01 | 1.657 | 5,534 | +3,953 | 0.00% | 9,171 |
| 2016-12-02 | 2016-11-30 | 1.644 | 1,581 | -2,372 | 0.00% | 2,600 |
| 2016-11-25 | 2016-11-23 | 1.581 | 3,953 | +3,953 | 0.00% | 6,251 |
| 2016-09-28 | 2016-09-26 | 1.493 | 0 | -791 | ||
| 2016-09-27 | 2016-09-23 | 1.518 | 791 | -2,371 | 0.00% | 1,201 |
| 2016-08-03 | 2016-07-29 | 1.923 | 3,162 | +790 | 0.00% | 6,080 |
| 2016-06-03 | 2016-06-01 | 2.454 | 2,372 | -5,533 | 0.00% | 5,821 |
| 2016-06-01 | 2016-05-30 | 2.163 | 7,905 | -791 | 0.00% | 17,099 |
| 2016-05-19 | 2016-05-17 | 2.214 | 8,696 | -1,581 | 0.00% | 19,251 |
| 2016-05-05 | 2016-05-03 | 2.174 | 10,277 | +170 | 0.00% | 22,341 |
| 2016-04-11 | 2016-04-07 | 2.174 | 10,107 | -3,887 | 0.00% | 21,971 |
| 2016-03-30 | 2016-03-24 | 2.187 | 13,994 | +13,994 | 0.01% | 30,601 |
| 2015-11-27 | 2015-11-25 | 2.058 | 0 | -1,555 | ||
| 2015-11-26 | 2015-11-24 | 2.071 | 1,555 | +1,555 | 0.00% | 3,220 |
| 2015-09-18 | 2015-09-16 | 2.856 | 0 | -777 | ||
| 2015-08-13 | 2015-08-11 | 2.946 | 777 | +777 | 0.00% | 2,289 |
| 2015-07-14 | 2015-07-10 | 3.087 | 0 | -5,442 | ||
| 2015-07-10 | 2015-07-08 | 2.444 | 5,442 | -6,997 | 0.00% | 13,300 |
| 2015-07-09 | 2015-07-07 | 2.019 | 12,439 | -9,329 | 0.01% | 25,120 |
| 2015-07-06 | 2015-07-02 | 2.727 | 21,768 | +10,107 | 0.01% | 59,360 |
| 2015-06-29 | 2015-06-25 | 2.997 | 11,661 | -1,555 | 0.01% | 34,949 |
| 2015-06-26 | 2015-06-24 | 2.971 | 13,216 | -3,887 | 0.01% | 39,269 |
| 2015-06-24 | 2015-06-22 | 2.971 | 17,103 | +6,219 | 0.01% | 50,819 |
| 2015-06-23 | 2015-06-19 | 3.087 | 10,884 | +3,887 | 0.01% | 33,600 |
| 2015-06-19 | 2015-06-17 | 3.151 | 6,997 | -14,771 | 0.00% | 22,051 |
| 2015-06-17 | 2015-06-15 | 3.087 | 21,768 | +4,665 | 0.01% | 67,200 |
| 2015-06-16 | 2015-06-12 | 3.036 | 17,103 | -3,888 | 0.01% | 51,919 |
| 2015-06-15 | 2015-06-11 | 3.216 | 20,991 | -777 | 0.01% | 67,502 |
| 2015-06-05 | 2015-06-03 | 3.216 | 21,768 | +8,552 | 0.01% | 70,000 |
| 2015-06-04 | 2015-06-02 | 3.473 | 13,216 | +13,216 | 0.01% | 45,899 |
| 2015-06-03 | 2015-06-01 | 3.589 | 0 | -15,549 | ||
| 2015-05-28 | 2015-05-26 | 3.344 | 15,549 | +14,772 | 0.01% | 52,002 |
| 2015-05-27 | 2015-05-22 | 3.306 | 777 | -33,430 | 0.00% | 2,569 |
| 2015-05-26 | 2015-05-21 | 3.447 | 34,207 | +778 | 0.02% | 117,921 |
| 2015-05-22 | 2015-05-20 | 3.254 | 33,429 | +21,768 | 0.02% | 108,789 |
| 2015-05-21 | 2015-05-19 | 3.332 | 11,661 | +11,661 | 0.01% | 38,849 |
| 2015-05-20 | 2015-05-18 | 3.460 | 0 | -13,994 | ||
| 2015-05-19 | 2015-05-15 | 3.229 | 13,994 | +13,994 | 0.01% | 45,181 |
| 2015-05-15 | 2015-05-13 | 3.473 | 0 | -33,429 | ||
| 2015-05-13 | 2015-05-11 | 3.203 | 33,429 | +29,542 | 0.02% | 107,069 |
| 2015-05-12 | 2015-05-08 | 3.396 | 3,887 | -2,332 | 0.00% | 13,200 |
| 2015-05-11 | 2015-05-07 | 2.984 | 6,219 | +2,332 | 0.00% | 18,559 |
| 2015-05-08 | 2015-05-06 | 3.332 | 3,887 | -8,552 | 0.00% | 12,950 |
| 2015-05-06 | 2015-05-04 | 3.087 | 12,439 | +2,332 | 0.01% | 38,401 |
| 2015-05-04 | 2015-04-29 | 3.087 | 10,107 | +10,107 | 0.00% | 31,201 |
| 2015-04-29 | 2015-04-27 | 3.344 | 0 | -1,555 | ||
| 2015-04-27 | 2015-04-23 | 2.958 | 1,555 | -4,664 | 0.00% | 4,600 |
| 2015-04-23 | 2015-04-21 | 2.958 | 6,219 | +6,219 | 0.00% | 18,399 |
| 2015-03-10 | 2015-03-06 | 2.354 | 0 | -1,555 | ||
| 2015-02-17 | 2015-02-13 | 2.187 | 1,555 | -2,332 | 0.00% | 3,400 |
| 2015-02-16 | 2015-02-12 | 2.174 | 3,887 | -3,887 | 0.00% | 8,450 |
| 2015-02-12 | 2015-02-10 | 2.264 | 7,774 | +3,887 | 0.00% | 17,599 |
| 2014-12-30 | 2014-12-24 | 2.573 | 3,887 | -778 | 0.00% | 10,000 |
| 2014-12-29 | 2014-12-22 | 2.483 | 4,665 | +1,555 | 0.00% | 11,581 |
| 2014-12-03 | 2014-12-01 | 2.830 | 3,110 | +3,110 | 0.00% | 8,801 |
| 2014-11-28 | 2014-11-26 | 2.624 | 0 | -16,326 | ||
| 2014-11-24 | 2014-11-20 | 2.650 | 16,326 | +7,774 | 0.01% | 43,260 |
| 2014-11-21 | 2014-11-19 | 2.830 | 8,552 | +8,552 | 0.00% | 24,201 |
| 2014-11-17 | 2014-11-13 | 3.203 | 0 | -2,332 | ||
| 2014-11-13 | 2014-11-11 | 2.894 | 2,332 | -10,107 | 0.00% | 6,749 |
| 2014-11-04 | 2014-10-31 | 2.971 | 12,439 | +6,220 | 0.01% | 36,961 |
| 2014-11-03 | 2014-10-30 | 3.074 | 6,219 | +3,109 | 0.00% | 19,119 |
| 2014-10-30 | 2014-10-28 | 3.036 | 3,110 | -3,887 | 0.00% | 9,441 |
| 2014-10-29 | 2014-10-27 | 2.984 | 6,997 | +6,997 | 0.00% | 20,880 |
| 2014-10-27 | 2014-10-23 | 3.447 | 0 | -1,555 | ||
| 2014-10-16 | 2014-10-14 | 3.113 | 1,555 | +1,555 | 0.00% | 4,840 |
| 2014-04-04 | 2014-04-02 | 2.701 | 0 | -2,332 | ||
| 2014-04-03 | 2014-04-01 | 2.598 | 2,332 | +2,332 | 0.00% | 6,059 |
| 2014-04-02 | 2014-03-31 | 2.315 | 0 | -1,555 | ||
| 2014-03-10 | 2014-03-06 | 2.701 | 1,555 | +778 | 0.00% | 4,200 |
| 2014-02-28 | 2014-02-26 | 2.547 | 777 | +777 | 0.00% | 1,979 |
| 2014-02-19 | 2014-02-17 | 2.560 | 0 | -777 | ||
| 2014-02-17 | 2014-02-13 | 2.560 | 777 | +777 | 0.00% | 1,989 |
| 2013-11-12 | 2013-11-08 | 3.602 | 0 | -3,148,576 | ||
| 2012-09-17 | 2012-09-13 | 3.743 | 3,148,576 | -1,555 | 1.74% | 11,785,499 |
| 2012-09-13 | 2012-09-11 | 3.782 | 3,150,131 | -1,555 | 1.74% | 11,912,879 |
| 2012-09-03 | 2012-08-30 | 3.499 | 3,151,686 | -6,219 | 1.74% | 11,026,880 |
| 2012-08-31 | 2012-08-29 | 3.589 | 3,157,905 | -778 | 1.75% | 11,332,978 |
| 2012-08-24 | 2012-08-22 | 3.730 | 3,158,683 | -777 | 1.75% | 11,782,700 |
| 2012-08-21 | 2012-08-17 | 3.756 | 3,159,460 | -778 | 1.75% | 11,866,879 |
| 2012-08-20 | 2012-08-16 | 3.872 | 3,160,238 | -777 | 1.75% | 12,235,651 |
| 2012-08-16 | 2012-08-14 | 4.039 | 3,161,015 | +2,332 | 1.75% | 12,767,239 |
| 2012-08-15 | 2012-08-13 | 3.988 | 3,158,683 | +6,220 | 1.75% | 12,595,300 |
| 2012-08-14 | 2012-08-10 | 4.013 | 3,152,463 | -4,665 | 1.74% | 12,651,598 |
| 2012-08-10 | 2012-08-08 | 4.039 | 3,157,128 | +8,552 | 1.75% | 12,751,540 |
| 2012-08-09 | 2012-08-07 | 4.000 | 3,148,576 | +3,148,576 | 1.74% | 12,595,499 |
| 2012-05-09 | 2012-05-07 | 3.151 | 0 | -777 | ||
| 2012-05-04 | 2012-05-02 | 3.360 | 777 | +18 | 0.00% | 2,611 |
| 2012-05-02 | 2012-04-27 | 3.281 | 759 | -2,277 | 0.00% | 2,490 |
| 2012-04-30 | 2012-04-26 | 3.347 | 3,036 | -758 | 0.00% | 10,162 |
| 2012-04-26 | 2012-04-24 | 3.426 | 3,794 | +3,794 | 0.00% | 12,998 |
| 2012-04-20 | 2012-04-18 | 3.531 | 0 | -5,312 | ||
| 2012-04-18 | 2012-04-16 | 3.558 | 5,312 | +5,312 | 0.00% | 18,899 |
| 2012-04-12 | 2012-04-10 | 3.584 | 0 | -759 | ||
| 2012-04-11 | 2012-04-05 | 3.650 | 759 | -6,830 | 0.00% | 2,770 |
| 2012-04-10 | 2012-04-03 | 3.716 | 7,589 | -4,553 | 0.00% | 28,200 |
| 2012-04-05 | 2012-04-02 | 3.663 | 12,142 | +12,142 | 0.01% | 44,479 |
| 2011-12-23 | 2011-12-21 | 3.202 | 0 |
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