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 | 0.035 | 748,000 | +0 | 0.17% | 26,180 |
| 2025-10-13 | 2025-10-09 | 0.034 | 748,000 | +0 | 0.17% | 25,432 |
| 2025-10-10 | 2025-10-08 | 0.034 | 748,000 | +0 | 0.17% | 25,432 |
| 2025-10-09 | 2025-10-06 | 0.034 | 748,000 | -32,000 | 0.17% | 25,432 |
| 2025-10-08 | 2025-10-03 | 0.036 | 780,000 | -16,000 | 0.17% | 28,080 |
| 2025-10-06 | 2025-10-02 | 0.036 | 796,000 | -40,000 | 0.18% | 28,656 |
| 2025-10-02 | 2025-09-29 | 0.036 | 836,000 | -12,000 | 0.19% | 30,096 |
| 2025-09-26 | 2025-09-24 | 0.037 | 848,000 | -24,000 | 0.19% | 31,376 |
| 2025-09-23 | 2025-09-19 | 0.037 | 872,000 | +36,000 | 0.19% | 32,264 |
| 2025-09-10 | 2025-09-08 | 0.037 | 836,000 | +836,000 | 0.19% | 30,932 |
| 2025-09-03 | 2025-09-01 | 0.037 | 0 | -804,000 | ||
| 2025-08-22 | 2025-08-20 | 0.035 | 804,000 | -40,000 | 0.18% | 28,140 |
| 2025-08-19 | 2025-08-15 | 0.036 | 844,000 | +72,000 | 0.19% | 30,384 |
| 2025-08-11 | 2025-08-07 | 0.037 | 772,000 | -72,000 | 0.17% | 28,564 |
| 2025-07-16 | 2025-07-14 | 0.039 | 844,000 | +844,000 | 0.19% | 32,916 |
| 2025-07-07 | 2025-07-03 | 0.043 | 0 | -476,000 | ||
| 2025-07-04 | 2025-07-02 | 0.042 | 476,000 | -300,000 | 0.11% | 19,992 |
| 2025-06-27 | 2025-06-25 | 0.043 | 776,000 | +20,000 | 0.17% | 33,368 |
| 2025-06-23 | 2025-06-19 | 0.044 | 756,000 | +756,000 | 0.17% | 33,264 |
| 2025-06-04 | 2025-06-02 | 0.046 | 0 | -632,000 | ||
| 2025-05-23 | 2025-05-21 | 0.050 | 632,000 | -8,000 | 0.14% | 31,600 |
| 2025-05-22 | 2025-05-20 | 0.049 | 640,000 | +132,000 | 0.14% | 31,360 |
| 2025-05-21 | 2025-05-19 | 0.047 | 508,000 | +4,000 | 0.11% | 23,876 |
| 2025-05-20 | 2025-05-16 | 0.047 | 504,000 | +388,000 | 0.11% | 23,688 |
| 2025-05-07 | 2025-05-02 | 0.046 | 116,000 | +116,000 | 0.03% | 5,336 |
| 2025-03-12 | 2025-03-10 | 0.041 | 0 | -4,000 | ||
| 2025-03-11 | 2025-03-07 | 0.040 | 4,000 | -8,000 | 0.00% | 160 |
| 2025-03-10 | 2025-03-06 | 0.041 | 12,000 | -12,000 | 0.00% | 492 |
| 2025-03-03 | 2025-02-27 | 0.040 | 24,000 | -8,000 | 0.01% | 960 |
| 2025-02-26 | 2025-02-24 | 0.040 | 32,000 | -8,000 | 0.01% | 1,280 |
| 2025-02-19 | 2025-02-17 | 0.042 | 40,000 | -8,000 | 0.01% | 1,680 |
| 2025-02-17 | 2025-02-13 | 0.043 | 48,000 | -4,000 | 0.01% | 2,064 |
| 2025-02-14 | 2025-02-12 | 0.042 | 52,000 | -4,000 | 0.01% | 2,184 |
| 2025-01-22 | 2025-01-20 | 0.040 | 56,000 | -4,000 | 0.01% | 2,240 |
| 2025-01-21 | 2025-01-17 | 0.041 | 60,000 | -8,000 | 0.01% | 2,460 |
| 2025-01-17 | 2025-01-15 | 0.041 | 68,000 | -12,000 | 0.02% | 2,788 |
| 2025-01-16 | 2025-01-14 | 0.040 | 80,000 | -12,000 | 0.02% | 3,200 |
| 2025-01-13 | 2025-01-09 | 0.037 | 92,000 | -16,000 | 0.02% | 3,404 |
| 2025-01-10 | 2025-01-08 | 0.035 | 108,000 | -12,000 | 0.02% | 3,780 |
| 2025-01-09 | 2025-01-07 | 0.041 | 120,000 | -4,000 | 0.03% | 4,920 |
| 2024-12-30 | 2024-12-24 | 0.047 | 124,000 | -4,000 | 0.03% | 5,828 |
| 2024-12-19 | 2024-12-17 | 0.048 | 128,000 | -4,000 | 0.03% | 6,144 |
| 2024-12-13 | 2024-12-11 | 0.050 | 132,000 | -4,000 | 0.03% | 6,600 |
| 2024-12-11 | 2024-12-09 | 0.049 | 136,000 | -4,000 | 0.03% | 6,664 |
| 2024-11-29 | 2024-11-27 | 0.050 | 140,000 | -4,000 | 0.03% | 7,000 |
| 2024-11-28 | 2024-11-26 | 0.046 | 144,000 | -4,000 | 0.03% | 6,624 |
| 2024-11-22 | 2024-11-20 | 0.045 | 148,000 | -4,000 | 0.03% | 6,660 |
| 2024-11-18 | 2024-11-14 | 0.041 | 152,000 | -4,000 | 0.03% | 6,232 |
| 2024-11-07 | 2024-11-05 | 0.059 | 156,000 | -4,000 | 0.03% | 9,204 |
| 2024-11-01 | 2024-10-30 | 0.061 | 160,000 | -4,000 | 0.04% | 9,760 |
| 2024-10-31 | 2024-10-29 | 0.061 | 164,000 | -4,000 | 0.04% | 10,004 |
| 2024-10-22 | 2024-10-18 | 0.057 | 168,000 | -4,000 | 0.04% | 9,576 |
| 2022-05-31 | 2022-05-27 | 0.041 | 172,000 | -212,000 | 0.04% | 7,052 |
| 2022-05-26 | 2022-05-24 | 0.043 | 384,000 | -296,000 | 0.09% | 16,512 |
| 2021-11-29 | 2021-11-25 | 0.060 | 680,000 | +12,000 | 0.15% | 40,800 |
| 2021-11-24 | 2021-11-22 | 0.060 | 668,000 | +128,000 | 0.15% | 40,080 |
| 2021-11-08 | 2021-11-04 | 0.053 | 540,000 | -28,000 | 0.12% | 28,620 |
| 2021-08-30 | 2021-08-26 | 0.064 | 568,000 | -4,000 | 0.13% | 36,352 |
| 2021-07-28 | 2021-07-26 | 0.059 | 572,000 | +4,000 | 0.13% | 33,748 |
| 2021-06-15 | 2021-06-10 | 0.074 | 568,000 | +24,000 | 0.13% | 42,032 |
| 2021-05-18 | 2021-05-14 | 0.055 | 544,000 | -52,000 | 0.12% | 29,920 |
| 2021-04-23 | 2021-04-21 | 0.039 | 596,000 | +84,000 | 0.13% | 23,244 |
| 2021-04-20 | 2021-04-16 | 0.038 | 512,000 | +4,000 | 0.11% | 19,456 |
| 2021-04-16 | 2021-04-14 | 0.038 | 508,000 | -24,000 | 0.11% | 19,304 |
| 2021-04-13 | 2021-04-09 | 0.038 | 532,000 | +12,000 | 0.12% | 20,216 |
| 2021-04-12 | 2021-04-08 | 0.038 | 520,000 | +12,000 | 0.12% | 19,760 |
| 2021-04-09 | 2021-04-07 | 0.038 | 508,000 | +36,000 | 0.11% | 19,304 |
| 2021-04-08 | 2021-04-01 | 0.034 | 472,000 | +4,000 | 0.10% | 16,048 |
| 2021-02-26 | 2021-02-24 | 0.060 | 468,000 | +4,000 | 0.10% | 28,080 |
| 2021-02-17 | 2021-02-11 | 0.054 | 464,000 | -8,000 | 0.10% | 25,056 |
| 2021-01-08 | 2021-01-06 | 0.060 | 472,000 | +4,000 | 0.10% | 28,320 |
| 2020-11-26 | 2020-11-24 | 0.050 | 468,000 | +4,000 | 0.10% | 23,400 |
| 2020-07-31 | 2020-07-29 | 0.048 | 464,000 | -72,000 | 0.10% | 22,272 |
| 2020-05-21 | 2020-05-19 | 0.043 | 536,000 | +60,000 | 0.12% | 23,048 |
| 2020-01-31 | 2020-01-29 | 0.058 | 476,000 | -4,000 | 0.11% | 27,608 |
| 2019-12-06 | 2019-12-04 | 0.067 | 480,000 | +12,000 | 0.11% | 32,160 |
| 2019-12-02 | 2019-11-28 | 0.075 | 468,000 | +112,000 | 0.10% | 35,100 |
| 2019-11-29 | 2019-11-27 | 0.064 | 356,000 | +16,000 | 0.08% | 22,784 |
| 2019-11-27 | 2019-11-25 | 0.062 | 340,000 | -4,000 | 0.08% | 21,080 |
| 2019-11-26 | 2019-11-22 | 0.059 | 344,000 | -4,000 | 0.08% | 20,296 |
| 2019-11-22 | 2019-11-20 | 0.066 | 348,000 | -4,000 | 0.08% | 22,968 |
| 2019-11-15 | 2019-11-13 | 0.064 | 352,000 | +8,000 | 0.08% | 22,528 |
| 2019-11-14 | 2019-11-12 | 0.054 | 344,000 | +236,000 | 0.08% | 18,576 |
| 2019-11-06 | 2019-11-04 | 0.063 | 108,000 | -20,000 | 0.02% | 6,804 |
| 2019-11-05 | 2019-11-01 | 0.063 | 128,000 | +20,000 | 0.03% | 8,064 |
| 2019-10-30 | 2019-10-28 | 0.065 | 108,000 | -212,000 | 0.02% | 7,020 |
| 2019-10-22 | 2019-10-18 | 0.063 | 320,000 | -452,000 | 0.07% | 20,160 |
| 2019-10-15 | 2019-10-11 | 0.067 | 772,000 | +8,000 | 0.17% | 51,724 |
| 2019-10-14 | 2019-10-10 | 0.061 | 764,000 | -160,000 | 0.17% | 46,604 |
| 2019-10-10 | 2019-10-08 | 0.077 | 924,000 | +144,000 | 0.20% | 71,148 |
| 2019-10-09 | 2019-10-04 | 0.079 | 780,000 | +16,000 | 0.17% | 61,620 |
| 2019-10-08 | 2019-10-03 | 0.083 | 764,000 | +528,000 | 0.17% | 63,412 |
| 2019-10-04 | 2019-10-02 | 0.086 | 236,000 | +128,000 | 0.05% | 20,296 |
| 2019-10-02 | 2019-09-27 | 0.106 | 108,000 | -276,000 | 0.02% | 11,448 |
| 2019-09-30 | 2019-09-26 | 0.146 | 384,000 | +156,000 | 0.09% | 56,064 |
| 2019-09-13 | 2019-09-11 | 0.049 | 228,000 | -188,000 | 0.05% | 11,172 |
| 2019-08-05 | 2019-08-01 | 0.050 | 416,000 | +4,000 | 0.09% | 20,800 |
| 2019-07-30 | 2019-07-26 | 0.057 | 412,000 | -16,000 | 0.09% | 23,484 |
| 2019-07-29 | 2019-07-25 | 0.056 | 428,000 | -228,000 | 0.09% | 23,968 |
| 2019-07-26 | 2019-07-24 | 0.055 | 656,000 | +108,000 | 0.15% | 36,080 |
| 2019-07-22 | 2019-07-18 | 0.065 | 548,000 | +56,000 | 0.12% | 35,620 |
| 2019-07-17 | 2019-07-15 | 0.065 | 492,000 | +68,000 | 0.11% | 31,980 |
| 2019-07-16 | 2019-07-12 | 0.074 | 424,000 | +4,000 | 0.09% | 31,376 |
| 2019-07-12 | 2019-07-10 | 0.077 | 420,000 | -52,000 | 0.09% | 32,340 |
| 2019-07-11 | 2019-07-09 | 0.075 | 472,000 | +8,000 | 0.10% | 35,400 |
| 2019-07-10 | 2019-07-08 | 0.073 | 464,000 | -212,000 | 0.10% | 33,872 |
| 2019-07-05 | 2019-07-03 | 0.075 | 676,000 | -88,000 | 0.15% | 50,700 |
| 2019-07-04 | 2019-07-02 | 0.074 | 764,000 | -20,000 | 0.17% | 56,536 |
| 2019-07-03 | 2019-06-28 | 0.073 | 784,000 | -60,000 | 0.17% | 57,232 |
| 2019-06-27 | 2019-06-25 | 0.081 | 844,000 | +48,000 | 0.19% | 68,364 |
| 2019-06-24 | 2019-06-20 | 0.087 | 796,000 | +752,000 | 0.18% | 69,252 |
| 2019-01-17 | 2019-01-15 | 0.106 | 44,000 | -16,000 | 0.01% | 4,664 |
| 2018-12-17 | 2018-12-13 | 0.114 | 60,000 | -8,000 | 0.01% | 6,840 |
| 2018-10-10 | 2018-10-08 | 0.130 | 68,000 | +4,000 | 0.02% | 8,840 |
| 2018-08-09 | 2018-08-07 | 0.145 | 64,000 | +48,000 | 0.01% | 9,280 |
| 2018-02-26 | 2018-02-22 | 0.212 | 16,000 | -100,000 | 0.00% | 3,392 |
| 2018-02-13 | 2018-02-09 | 0.220 | 116,000 | +28,000 | 0.03% | 25,520 |
| 2018-02-06 | 2018-02-02 | 0.215 | 88,000 | +88,000 | 0.02% | 18,920 |
| 2018-01-19 | 2018-01-17 | 0.217 | 0 | -12,000 | ||
| 2018-01-10 | 2018-01-08 | 0.211 | 12,000 | +4,000 | 0.00% | 2,532 |
| 2017-12-22 | 2017-12-20 | 0.222 | 8,000 | -4,000 | 0.00% | 1,776 |
| 2017-10-19 | 2017-10-17 | 0.240 | 12,000 | +12,000 | 0.00% | 2,880 |
| 2017-07-10 | 2017-07-06 | 0.240 | 0 | -88,000 | ||
| 2017-05-24 | 2017-05-22 | 0.295 | 88,000 | +84,000 | 0.02% | 25,960 |
| 2017-05-04 | 2017-04-28 | 0.300 | 4,000 | -8,000 | 0.00% | 1,200 |
| 2017-05-02 | 2017-04-27 | 0.300 | 12,000 | -16,000 | 0.00% | 3,600 |
| 2017-04-27 | 2017-04-25 | 0.300 | 28,000 | -4,000 | 0.01% | 8,400 |
| 2017-04-13 | 2017-04-11 | 0.340 | 32,000 | -4,000 | 0.01% | 10,880 |
| 2017-03-24 | 2017-03-22 | 0.310 | 36,000 | +8,000 | 0.01% | 11,160 |
| 2017-03-03 | 2017-03-01 | 0.350 | 28,000 | -340,000 | 0.01% | 9,800 |
| 2017-03-02 | 2017-02-28 | 0.360 | 368,000 | +84,000 | 0.08% | 132,480 |
| 2017-03-01 | 2017-02-27 | 0.365 | 284,000 | +84,000 | 0.07% | 103,660 |
| 2017-02-24 | 2017-02-22 | 0.355 | 200,000 | +56,000 | 0.05% | 71,000 |
| 2017-02-22 | 2017-02-20 | 0.350 | 144,000 | +84,000 | 0.03% | 50,400 |
| 2017-02-16 | 2017-02-14 | 0.355 | 60,000 | +4,000 | 0.01% | 21,300 |
| 2017-02-13 | 2017-02-09 | 0.370 | 56,000 | -16,000 | 0.01% | 20,720 |
| 2017-02-08 | 2017-02-06 | 0.345 | 72,000 | +8,000 | 0.02% | 24,840 |
| 2017-02-07 | 2017-02-03 | 0.340 | 64,000 | -4,000 | 0.01% | 21,760 |
| 2017-01-25 | 2017-01-23 | 0.335 | 68,000 | -4,000 | 0.02% | 22,780 |
| 2017-01-24 | 2017-01-20 | 0.330 | 72,000 | -8,000 | 0.02% | 23,760 |
| 2017-01-20 | 2017-01-18 | 0.340 | 80,000 | +12,000 | 0.02% | 27,200 |
| 2017-01-06 | 2017-01-04 | 0.330 | 68,000 | -236,000 | 0.02% | 22,440 |
| 2017-01-05 | 2017-01-03 | 0.325 | 304,000 | +40,000 | 0.07% | 98,800 |
| 2016-12-29 | 2016-12-23 | 0.320 | 264,000 | +48,000 | 0.06% | 84,480 |
| 2016-12-16 | 2016-12-14 | 0.335 | 216,000 | +56,000 | 0.05% | 72,360 |
| 2016-12-15 | 2016-12-13 | 0.345 | 160,000 | -16,000 | 0.04% | 55,200 |
| 2016-12-12 | 2016-12-08 | 0.360 | 176,000 | +4,000 | 0.04% | 63,360 |
| 2016-12-07 | 2016-12-05 | 0.365 | 172,000 | -20,000 | 0.04% | 62,780 |
| 2016-12-06 | 2016-12-02 | 0.360 | 192,000 | +8,000 | 0.04% | 69,120 |
| 2016-12-02 | 2016-11-30 | 0.375 | 184,000 | +52,000 | 0.04% | 69,000 |
| 2016-12-01 | 2016-11-29 | 0.380 | 132,000 | +12,000 | 0.03% | 50,160 |
| 2016-11-29 | 2016-11-25 | 0.375 | 120,000 | +40,000 | 0.03% | 45,000 |
| 2016-11-28 | 2016-11-24 | 0.375 | 80,000 | +52,000 | 0.02% | 30,000 |
| 2016-11-11 | 2016-11-09 | 0.395 | 28,000 | -16,000 | 0.01% | 11,060 |
| 2016-11-10 | 2016-11-08 | 0.405 | 44,000 | -4,000 | 0.01% | 17,820 |
| 2016-10-31 | 2016-10-27 | 0.350 | 48,000 | +4,000 | 0.01% | 16,800 |
| 2016-10-20 | 2016-10-18 | 0.350 | 44,000 | -28,000 | 0.01% | 15,400 |
| 2016-10-19 | 2016-10-17 | 0.350 | 72,000 | +28,000 | 0.02% | 25,200 |
| 2016-10-12 | 2016-10-07 | 0.360 | 44,000 | -12,000 | 0.01% | 15,840 |
| 2016-09-26 | 2016-09-22 | 0.340 | 56,000 | -8,000 | 0.01% | 19,040 |
| 2016-09-20 | 2016-09-15 | 0.350 | 64,000 | +36,000 | 0.01% | 22,400 |
| 2016-09-13 | 2016-09-09 | 0.350 | 28,000 | -72,000 | 0.01% | 9,800 |
| 2016-09-12 | 2016-09-08 | 0.360 | 100,000 | +24,000 | 0.02% | 36,000 |
| 2016-08-22 | 2016-08-18 | 0.255 | 76,000 | -4,000 | 0.02% | 19,380 |
| 2016-08-18 | 2016-08-16 | 0.250 | 80,000 | -8,000 | 0.02% | 20,000 |
| 2016-08-09 | 2016-08-05 | 0.250 | 88,000 | +24,000 | 0.02% | 22,000 |
| 2016-08-03 | 2016-07-29 | 0.250 | 64,000 | -12,000 | 0.01% | 16,000 |
| 2016-07-25 | 2016-07-21 | 0.260 | 76,000 | +12,000 | 0.02% | 19,760 |
| 2016-07-18 | 2016-07-14 | 0.270 | 64,000 | -8,000 | 0.01% | 17,280 |
| 2016-07-14 | 2016-07-12 | 0.280 | 72,000 | +16,000 | 0.02% | 20,160 |
| 2016-07-13 | 2016-07-11 | 0.275 | 56,000 | +16,000 | 0.01% | 15,400 |
| 2016-07-11 | 2016-07-07 | 0.290 | 40,000 | +8,000 | 0.01% | 11,600 |
| 2016-07-06 | 2016-07-04 | 0.295 | 32,000 | -56,000 | 0.01% | 9,440 |
| 2016-06-24 | 2016-06-22 | 0.315 | 88,000 | +72,000 | 0.02% | 27,720 |
| 2016-06-23 | 2016-06-21 | 0.325 | 16,000 | -4,000 | 0.00% | 5,200 |
| 2016-06-22 | 2016-06-20 | 0.330 | 20,000 | -40,000 | 0.00% | 6,600 |
| 2016-06-17 | 2016-06-15 | 0.330 | 60,000 | +40,000 | 0.01% | 19,800 |
| 2016-06-16 | 2016-06-14 | 0.335 | 20,000 | -52,000 | 0.00% | 6,700 |
| 2016-06-14 | 2016-06-10 | 0.340 | 72,000 | +52,000 | 0.02% | 24,480 |
| 2016-06-13 | 2016-06-08 | 0.360 | 20,000 | -20,000 | 0.00% | 7,200 |
| 2016-06-10 | 2016-06-07 | 0.340 | 40,000 | +20,000 | 0.01% | 13,600 |
| 2016-06-08 | 2016-06-06 | 0.345 | 20,000 | -12,000 | 0.00% | 6,900 |
| 2016-06-06 | 2016-06-02 | 0.360 | 32,000 | +12,000 | 0.01% | 11,520 |
| 2016-06-03 | 2016-06-01 | 0.360 | 20,000 | -4,000 | 0.00% | 7,200 |
| 2016-06-02 | 2016-05-31 | 0.350 | 24,000 | +4,000 | 0.01% | 8,400 |
| 2016-06-01 | 2016-05-30 | 0.330 | 20,000 | -40,000 | 0.00% | 6,600 |
| 2016-05-24 | 2016-05-20 | 0.365 | 60,000 | +52,000 | 0.01% | 21,900 |
| 2016-05-20 | 2016-05-18 | 0.340 | 8,000 | -80,000 | 0.00% | 2,720 |
| 2016-05-19 | 2016-05-17 | 0.330 | 88,000 | +4,000 | 0.02% | 29,040 |
| 2016-05-17 | 2016-05-13 | 0.335 | 84,000 | -4,000 | 0.02% | 28,140 |
| 2016-05-13 | 2016-05-11 | 0.335 | 88,000 | +52,000 | 0.02% | 29,480 |
| 2016-05-12 | 2016-05-10 | 0.330 | 36,000 | +36,000 | 0.01% | 11,880 |
| 2016-05-10 | 2016-05-06 | 0.360 | 0 | -104,000 | ||
| 2016-05-06 | 2016-05-04 | 0.340 | 104,000 | +44,000 | 0.02% | 35,360 |
| 2016-05-04 | 2016-04-29 | 0.340 | 60,000 | +60,000 | 0.01% | 20,400 |
| 2016-05-03 | 2016-04-28 | 0.345 | 0 | -8,000 | ||
| 2016-04-29 | 2016-04-27 | 0.360 | 8,000 | -80,000 | 0.00% | 2,880 |
| 2016-04-25 | 2016-04-21 | 0.345 | 88,000 | +68,000 | 0.02% | 30,360 |
| 2016-04-22 | 2016-04-20 | 0.330 | 20,000 | +20,000 | 0.00% | 6,600 |
| 2016-04-12 | 2016-04-08 | 0.310 | 0 | -16,000 | ||
| 2016-04-06 | 2016-04-01 | 0.315 | 16,000 | +8,000 | 0.00% | 5,040 |
| 2016-04-05 | 2016-03-31 | 0.315 | 8,000 | +4,000 | 0.00% | 2,520 |
| 2016-03-29 | 2016-03-23 | 0.335 | 4,000 | -40,000 | 0.00% | 1,340 |
| 2016-03-23 | 2016-03-21 | 0.320 | 44,000 | -8,000 | 0.01% | 14,080 |
| 2016-03-22 | 2016-03-18 | 0.330 | 52,000 | +48,000 | 0.01% | 17,160 |
| 2016-03-21 | 2016-03-17 | 0.325 | 4,000 | +4,000 | 0.00% | 1,300 |
| 2016-03-16 | 2016-03-14 | 0.320 | 0 | -8,000 | ||
| 2016-03-10 | 2016-03-08 | 0.300 | 8,000 | -32,000 | 0.00% | 2,400 |
| 2016-03-08 | 2016-03-04 | 0.310 | 40,000 | +32,000 | 0.01% | 12,400 |
| 2016-03-04 | 2016-03-02 | 0.310 | 8,000 | -8,000 | 0.00% | 2,480 |
| 2016-03-02 | 2016-02-29 | 0.310 | 16,000 | +8,000 | 0.00% | 4,960 |
| 2016-01-21 | 2016-01-19 | 0.370 | 8,000 | -8,000 | 0.00% | 2,960 |
| 2016-01-20 | 2016-01-18 | 0.360 | 16,000 | +8,000 | 0.00% | 5,760 |
| 2016-01-19 | 2016-01-15 | 0.370 | 8,000 | -4,000 | 0.00% | 2,960 |
| 2016-01-18 | 2016-01-14 | 0.375 | 12,000 | +8,000 | 0.00% | 4,500 |
| 2016-01-15 | 2016-01-13 | 0.380 | 4,000 | +4,000 | 0.00% | 1,520 |
| 2016-01-06 | 2016-01-04 | 0.395 | 0 | -4,000 | ||
| 2015-12-30 | 2015-12-28 | 0.400 | 4,000 | +4,000 | 0.00% | 1,600 |
| 2015-12-07 | 2015-12-03 | 0.415 | 0 | -16,000 | ||
| 2015-11-27 | 2015-11-25 | 0.410 | 16,000 | +8,000 | 0.00% | 6,560 |
| 2015-11-20 | 2015-11-18 | 0.415 | 8,000 | +8,000 | 0.00% | 3,320 |
| 2015-11-13 | 2015-11-11 | 0.430 | 0 | -12,000 | ||
| 2015-11-12 | 2015-11-10 | 0.410 | 12,000 | -24,000 | 0.00% | 4,920 |
| 2015-10-30 | 2015-10-28 | 0.435 | 36,000 | +4,000 | 0.01% | 15,660 |
| 2015-10-28 | 2015-10-26 | 0.440 | 32,000 | +32,000 | 0.01% | 14,080 |
| 2015-10-26 | 2015-10-22 | 0.450 | 0 | -36,000 | ||
| 2015-10-20 | 2015-10-16 | 0.460 | 36,000 | -8,000 | 0.01% | 16,560 |
| 2015-10-16 | 2015-10-14 | 0.460 | 44,000 | +36,000 | 0.01% | 20,240 |
| 2015-10-14 | 2015-10-12 | 0.460 | 8,000 | +8,000 | 0.00% | 3,680 |
| 2015-10-06 | 2015-10-02 | 0.420 | 0 | -8,000 | ||
| 2015-10-05 | 2015-09-30 | 0.390 | 8,000 | +8,000 | 0.00% | 3,120 |
| 2015-09-30 | 2015-09-25 | 0.410 | 0 | -28,000 | ||
| 2015-09-25 | 2015-09-23 | 0.390 | 28,000 | +16,000 | 0.01% | 10,920 |
| 2015-09-24 | 2015-09-22 | 0.385 | 12,000 | +12,000 | 0.00% | 4,620 |
| 2015-09-22 | 2015-09-18 | 0.400 | 0 | -28,000 | ||
| 2015-09-18 | 2015-09-16 | 0.375 | 28,000 | +8,000 | 0.01% | 10,500 |
| 2015-09-17 | 2015-09-15 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2015-09-15 | 2015-09-11 | 0.375 | 0 | -20,000 | ||
| 2015-09-11 | 2015-09-09 | 0.375 | 20,000 | +8,000 | 0.00% | 7,500 |
| 2015-09-09 | 2015-09-07 | 0.380 | 12,000 | +12,000 | 0.00% | 4,560 |
| 2015-09-07 | 2015-09-02 | 0.380 | 0 | -4,000 | ||
| 2015-09-02 | 2015-08-31 | 0.405 | 4,000 | -20,000 | 0.00% | 1,620 |
| 2015-08-27 | 2015-08-25 | 0.385 | 24,000 | +24,000 | 0.01% | 9,240 |
| 2015-08-26 | 2015-08-24 | 0.385 | 0 | -8,000 | ||
| 2015-08-24 | 2015-08-20 | 0.440 | 8,000 | +8,000 | 0.00% | 3,520 |
| 2015-08-05 | 2015-08-03 | 0.465 | 0 | -24,000 | ||
| 2015-07-30 | 2015-07-28 | 0.510 | 24,000 | +24,000 | 0.01% | 12,240 |
| 2015-07-29 | 2015-07-27 | 0.510 | 0 | -24,000 | ||
| 2015-07-28 | 2015-07-24 | 0.570 | 24,000 | +12,000 | 0.01% | 13,680 |
| 2015-07-24 | 2015-07-22 | 0.560 | 12,000 | -20,000 | 0.00% | 6,720 |
| 2015-07-23 | 2015-07-21 | 0.550 | 32,000 | +32,000 | 0.01% | 17,600 |
| 2015-07-17 | 2015-07-15 | 0.540 | 0 | -4,000 | ||
| 2015-07-16 | 2015-07-14 | 0.580 | 4,000 | +4,000 | 0.00% | 2,320 |
| 2015-07-03 | 2015-06-30 | 0.720 | 0 | -60,000 | ||
| 2015-06-26 | 2015-06-24 | 0.740 | 60,000 | -96,000 | 0.01% | 44,400 |
| 2015-06-23 | 2015-06-19 | 0.770 | 156,000 | +20,000 | 0.04% | 120,120 |
| 2015-06-22 | 2015-06-18 | 0.720 | 136,000 | +16,000 | 0.03% | 97,920 |
| 2015-06-19 | 2015-06-17 | 0.730 | 120,000 | -28,000 | 0.03% | 87,600 |
| 2015-06-18 | 2015-06-16 | 0.700 | 148,000 | +88,000 | 0.04% | 103,600 |
| 2015-06-15 | 2015-06-11 | 0.760 | 60,000 | -16,000 | 0.01% | 45,600 |
| 2015-06-12 | 2015-06-10 | 0.750 | 76,000 | -24,000 | 0.02% | 57,000 |
| 2015-06-11 | 2015-06-09 | 0.800 | 100,000 | -24,000 | 0.03% | 80,000 |
| 2015-06-10 | 2015-06-08 | 0.890 | 124,000 | +12,000 | 0.03% | 110,360 |
| 2015-06-09 | 2015-06-05 | 0.920 | 112,000 | +40,000 | 0.03% | 103,040 |
| 2015-06-08 | 2015-06-04 | 0.930 | 72,000 | -8,000 | 0.02% | 66,960 |
| 2015-06-05 | 2015-06-03 | 0.970 | 80,000 | -196,000 | 0.02% | 77,600 |
| 2015-06-04 | 2015-06-02 | 0.960 | 276,000 | +220,000 | 0.07% | 264,960 |
| 2015-06-03 | 2015-06-01 | 0.970 | 56,000 | +44,000 | 0.01% | 54,320 |
| 2015-06-01 | 2015-05-28 | 0.990 | 12,000 | +12,000 | 0.00% | 11,880 |
| 2015-05-29 | 2015-05-27 | 1.030 | 0 | -12,000 | ||
| 2015-05-28 | 2015-05-26 | 0.970 | 12,000 | -176,000 | 0.00% | 11,640 |
| 2015-05-27 | 2015-05-22 | 0.970 | 188,000 | +140,000 | 0.05% | 182,360 |
| 2015-05-26 | 2015-05-21 | 1.050 | 48,000 | +48,000 | 0.01% | 50,400 |
| 2015-05-22 | 2015-05-20 | 0.800 | 0 | -12,000 | ||
| 2015-05-21 | 2015-05-19 | 0.760 | 12,000 | +12,000 | 0.00% | 9,120 |
| 2015-05-15 | 2015-05-13 | 0.740 | 0 | -116,000 | ||
| 2015-05-14 | 2015-05-12 | 0.730 | 116,000 | +116,000 | 0.03% | 84,680 |
| 2015-05-13 | 2015-05-11 | 0.750 | 0 | -12,000 | ||
| 2015-05-07 | 2015-05-05 | 0.790 | 12,000 | -32,000 | 0.00% | 9,480 |
| 2015-05-06 | 2015-05-04 | 0.780 | 44,000 | +40,000 | 0.01% | 34,320 |
| 2015-05-05 | 2015-04-30 | 0.740 | 4,000 | +4,000 | 0.00% | 2,960 |
| 2015-04-28 | 2015-04-24 | 0.760 | 0 | -36,000 | ||
| 2015-04-27 | 2015-04-23 | 0.740 | 36,000 | -72,000 | 0.01% | 26,640 |
| 2015-04-24 | 2015-04-22 | 0.760 | 108,000 | -8,000 | 0.03% | 82,080 |
| 2015-04-23 | 2015-04-21 | 0.760 | 116,000 | +116,000 | 0.03% | 88,160 |
| 2015-04-22 | 2015-04-20 | 0.730 | 0 | -208,000 | ||
| 2015-04-21 | 2015-04-17 | 0.790 | 208,000 | +204,000 | 0.05% | 164,320 |
| 2015-04-20 | 2015-04-16 | 0.720 | 4,000 | +4,000 | 0.00% | 2,880 |
| 2015-03-23 | 2015-03-19 | 0.630 | 0 | -16,000 | ||
| 2015-03-20 | 2015-03-18 | 0.650 | 16,000 | +16,000 | 0.00% | 10,400 |
| 2015-03-18 | 2015-03-16 | 0.680 | 0 | -8,000 | ||
| 2015-03-17 | 2015-03-13 | 0.540 | 8,000 | -24,000 | 0.00% | 4,320 |
| 2015-03-13 | 2015-03-11 | 0.435 | 32,000 | +24,000 | 0.01% | 13,920 |
| 2015-03-12 | 2015-03-10 | 0.450 | 8,000 | +8,000 | 0.00% | 3,600 |
| 2015-02-25 | 2015-02-23 | 0.460 | 0 | -4,000 | ||
| 2015-02-24 | 2015-02-18 | 0.455 | 4,000 | -16,000 | 0.00% | 1,820 |
| 2015-02-12 | 2015-02-10 | 0.450 | 20,000 | +16,000 | 0.01% | 9,000 |
| 2015-02-10 | 2015-02-06 | 0.470 | 4,000 | -28,000 | 0.00% | 1,880 |
| 2015-02-09 | 2015-02-05 | 0.460 | 32,000 | +12,000 | 0.01% | 14,720 |
| 2015-02-05 | 2015-02-03 | 0.500 | 20,000 | -12,000 | 0.01% | 10,000 |
| 2015-02-04 | 2015-02-02 | 0.530 | 32,000 | +8,000 | 0.01% | 16,960 |
| 2015-01-29 | 2015-01-27 | 0.560 | 24,000 | +24,000 | 0.01% | 13,440 |
| 2015-01-21 | 2015-01-19 | 0.550 | 0 | -20,000 | ||
| 2015-01-14 | 2015-01-12 | 0.580 | 20,000 | +16,000 | 0.01% | 11,600 |
| 2014-12-16 | 2014-12-12 | 0.720 | 4,000 | -108,000 | 0.00% | 2,880 |
| 2014-12-15 | 2014-12-11 | 0.740 | 112,000 | -200,000 | 0.03% | 82,880 |
| 2014-12-12 | 2014-12-10 | 0.750 | 312,000 | +308,000 | 0.08% | 234,000 |
| 2014-12-11 | 2014-12-09 | 0.750 | 4,000 | -124,000 | 0.00% | 3,000 |
| 2014-12-10 | 2014-12-08 | 0.770 | 128,000 | -376,000 | 0.03% | 98,560 |
| 2014-12-09 | 2014-12-05 | 0.830 | 504,000 | +468,000 | 0.13% | 418,320 |
| 2014-11-26 | 2014-11-24 | 0.980 | 36,000 | -12,000 | 0.01% | 35,280 |
| 2014-11-21 | 2014-11-19 | 0.980 | 48,000 | +48,000 | 0.01% | 47,040 |
| 2014-11-19 | 2014-11-17 | 0.990 | 0 | -36,000 | ||
| 2014-11-18 | 2014-11-14 | 0.950 | 36,000 | -68,000 | 0.01% | 34,200 |
| 2014-11-17 | 2014-11-13 | 1.020 | 104,000 | -24,000 | 0.03% | 106,080 |
| 2014-11-13 | 2014-11-11 | 1.140 | 128,000 | -44,000 | 0.03% | 145,920 |
| 2014-11-12 | 2014-11-10 | 1.130 | 172,000 | +20,000 | 0.04% | 194,360 |
| 2014-11-11 | 2014-11-07 | 1.180 | 152,000 | +152,000 | 0.04% | 179,360 |
| 2014-11-07 | 2014-11-05 | 1.280 | 0 | -32,000 | ||
| 2014-11-05 | 2014-11-03 | 1.130 | 32,000 | -116,000 | 0.01% | 36,160 |
| 2014-11-04 | 2014-10-31 | 1.160 | 148,000 | +148,000 | 0.04% | 171,680 |
| 2014-10-30 | 2014-10-28 | 1.220 | 0 | -28,000 | ||
| 2014-10-29 | 2014-10-27 | 1.250 | 28,000 | +28,000 | 0.01% | 35,000 |
| 2014-10-28 | 2014-10-24 | 1.280 | 0 | -29,637 | ||
| 2014-10-27 | 2014-10-23 | 1.280 | 29,637 | -90,252 | 0.01% | 37,935 |
| 2014-10-24 | 2014-10-22 | 1.220 | 119,889 | +99,613 | 0.03% | 146,265 |
| 2014-10-23 | 2014-10-21 | 1.540 | 20,276 | -7,564 | 0.01% | 31,225 |
| 2014-10-22 | 2014-10-20 | 1.810 | 27,840 | -144,160 | 0.01% | 50,390 |
| 2014-10-21 | 2014-10-17 | 2.240 | 172,000 | +72,000 | 0.04% | 385,280 |
| 2014-10-20 | 2014-10-16 | 2.790 | 100,000 | +16,000 | 0.03% | 279,000 |
| 2014-10-17 | 2014-10-15 | 3.200 | 84,000 | -88,000 | 0.02% | 268,800 |
| 2014-10-16 | 2014-10-14 | 3.090 | 172,000 | +172,000 | 0.04% | 531,480 |
| 2014-10-15 | 2014-10-13 | 4.200 | 0 | -16,000 | ||
| 2014-10-14 | 2014-10-10 | 5.100 | 16,000 | -104,000 | 0.00% | 81,600 |
| 2014-10-13 | 2014-10-09 | 5.370 | 120,000 | -12,000 | 0.03% | 644,400 |
| 2014-10-10 | 2014-10-08 | 5.170 | 132,000 | +124,000 | 0.03% | 682,440 |
| 2014-10-09 | 2014-10-07 | 4.540 | 8,000 | -256,000 | 0.00% | 36,320 |
| 2014-10-08 | 2014-10-06 | 5.170 | 264,000 | +36,000 | 0.07% | 1,364,880 |
| 2014-10-07 | 2014-10-03 | 5.100 | 228,000 | +228,000 | 0.06% | 1,162,800 |
| 2014-10-03 | 2014-09-29 | 4.100 | 0 |
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