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 | 0.390 | 7,000 | +0 | 0.00% | 2,730 |
| 2025-10-13 | 2025-10-09 | 0.370 | 7,000 | +0 | 0.00% | 2,590 |
| 2025-10-10 | 2025-10-08 | 0.295 | 7,000 | +0 | 0.00% | 2,065 |
| 2025-10-09 | 2025-10-06 | 0.300 | 7,000 | +7,000 | 0.00% | 2,100 |
| 2025-10-03 | 2025-09-30 | 0.330 | 0 | -13,000 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 13,000 | +13,000 | 0.01% | 4,940 |
| 2025-09-30 | 2025-09-26 | 0.380 | 0 | -13,000 | ||
| 2025-09-05 | 2025-09-03 | 0.270 | 13,000 | +1,000 | 0.01% | 3,510 |
| 2025-08-26 | 2025-08-22 | 0.300 | 12,000 | +11,000 | 0.01% | 3,600 |
| 2025-08-14 | 2025-08-12 | 0.290 | 1,000 | +1,000 | 0.00% | 290 |
| 2025-08-04 | 2025-07-31 | 0.305 | 0 | -6,000 | ||
| 2025-07-25 | 2025-07-23 | 0.345 | 6,000 | +6,000 | 0.00% | 2,070 |
| 2025-07-15 | 2025-07-11 | 0.335 | 0 | -10,000 | ||
| 2025-07-11 | 2025-07-09 | 0.315 | 10,000 | -1,000 | 0.01% | 3,150 |
| 2025-07-08 | 2025-07-04 | 0.270 | 11,000 | +8,000 | 0.01% | 2,970 |
| 2025-07-07 | 2025-07-03 | 0.270 | 3,000 | +3,000 | 0.00% | 810 |
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | -2,000 | ||
| 2025-06-27 | 2025-06-25 | 0.260 | 2,000 | +2,000 | 0.00% | 520 |
| 2025-06-24 | 2025-06-20 | 0.244 | 0 | -10,000 | ||
| 2025-06-09 | 2025-06-05 | 0.232 | 10,000 | +10,000 | 0.01% | 2,320 |
| 2025-06-02 | 2025-05-29 | 0.290 | 0 | -6,000 | ||
| 2025-03-20 | 2025-03-18 | 0.210 | 6,000 | -1,000 | 0.00% | 1,260 |
| 2025-03-12 | 2025-03-10 | 0.230 | 7,000 | +1,000 | 0.00% | 1,610 |
| 2025-03-07 | 2025-03-05 | 0.260 | 6,000 | +6,000 | 0.00% | 1,560 |
| 2025-02-27 | 2025-02-25 | 0.340 | 0 | -3,000 | ||
| 2025-02-12 | 2025-02-10 | 0.240 | 3,000 | +1,000 | 0.00% | 720 |
| 2025-02-11 | 2025-02-07 | 0.275 | 2,000 | +1,000 | 0.00% | 550 |
| 2024-12-06 | 2024-12-04 | 0.355 | 1,000 | +1,000 | 0.00% | 355 |
| 2024-11-20 | 2024-11-18 | 0.410 | 0 | -1,000 | ||
| 2024-09-25 | 2024-09-23 | 0.400 | 1,000 | -1,000 | 0.00% | 400 |
| 2024-09-19 | 2024-09-16 | 0.400 | 2,000 | +1,000 | 0.00% | 800 |
| 2024-07-04 | 2024-07-02 | 0.320 | 1,000 | +1,000 | 0.00% | 320 |
| 2023-04-20 | 2023-04-18 | 0.600 | 0 | -2,000 | ||
| 2023-04-18 | 2023-04-14 | 0.530 | 2,000 | +2,000 | 0.00% | 1,060 |
| 2023-04-14 | 2023-04-12 | 0.650 | 0 | -2,000 | ||
| 2023-03-24 | 2023-03-22 | 0.490 | 2,000 | +1,000 | 0.00% | 980 |
| 2023-03-17 | 2023-03-15 | 0.540 | 1,000 | -1,000 | 0.00% | 540 |
| 2023-02-13 | 2023-02-09 | 0.560 | 2,000 | +2,000 | 0.00% | 1,120 |
| 2023-01-30 | 2023-01-26 | 0.540 | 0 | -2,000 | ||
| 2023-01-18 | 2023-01-16 | 0.440 | 2,000 | +2,000 | 0.00% | 880 |
| 2022-12-23 | 2022-12-21 | 0.760 | 0 | -8,000 | ||
| 2022-12-19 | 2022-12-15 | 0.580 | 8,000 | +8,000 | 0.00% | 4,640 |
| 2022-10-25 | 2022-10-21 | 0.400 | 0 | -4,000 | ||
| 2022-10-05 | 2022-09-30 | 0.415 | 4,000 | +4,000 | 0.00% | 1,660 |
| 2022-09-08 | 2022-09-06 | 0.540 | 0 | -3,000 | ||
| 2022-08-15 | 2022-08-11 | 0.580 | 3,000 | +2,000 | 0.00% | 1,740 |
| 2022-08-11 | 2022-08-09 | 0.510 | 1,000 | +1,000 | 0.00% | 510 |
| 2022-06-17 | 2022-06-15 | 1.110 | 0 | -2,000 | ||
| 2022-04-04 | 2022-03-31 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2021-11-02 | 2021-10-29 | 0.770 | 0 | -1,000 | ||
| 2021-11-01 | 2021-10-28 | 0.780 | 1,000 | +1,000 | 0.00% | 780 |
| 2021-09-21 | 2021-09-17 | 0.840 | 0 | -2,000 | ||
| 2021-09-02 | 2021-08-31 | 0.670 | 2,000 | +2,000 | 0.00% | 1,340 |
| 2021-09-01 | 2021-08-30 | 0.680 | 0 | -1,000 | ||
| 2021-08-27 | 2021-08-25 | 0.690 | 1,000 | -1,000 | 0.00% | 690 |
| 2021-08-25 | 2021-08-23 | 0.670 | 2,000 | +1,000 | 0.00% | 1,340 |
| 2021-08-23 | 2021-08-19 | 0.800 | 1,000 | +1,000 | 0.00% | 800 |
| 2021-08-11 | 2021-08-09 | 0.990 | 0 | -1,000 | ||
| 2021-06-15 | 2021-06-10 | 1.270 | 1,000 | +1,000 | 0.00% | 1,270 |
| 2021-05-14 | 2021-05-12 | 1.490 | 0 | -3,000 | ||
| 2021-05-13 | 2021-05-11 | 1.350 | 3,000 | +3,000 | 0.00% | 4,050 |
| 2021-04-23 | 2021-04-21 | 1.600 | 0 | -1,000 | ||
| 2021-03-31 | 2021-03-29 | 1.480 | 1,000 | +1,000 | 0.00% | 1,480 |
| 2021-03-05 | 2021-03-03 | 1.450 | 0 | -2,000 | ||
| 2021-03-04 | 2021-03-02 | 1.450 | 2,000 | -1,000 | 0.00% | 2,900 |
| 2021-03-01 | 2021-02-25 | 1.210 | 3,000 | +1,000 | 0.00% | 3,630 |
| 2021-01-11 | 2021-01-07 | 1.470 | 2,000 | -1,000 | 0.00% | 2,940 |
| 2020-07-27 | 2020-07-23 | 1.620 | 3,000 | -1,000 | 0.00% | 4,860 |
| 2020-03-03 | 2020-02-28 | 0.990 | 4,000 | -1,000 | 0.00% | 3,960 |
| 2020-03-02 | 2020-02-27 | 1.120 | 5,000 | +1,000 | 0.00% | 5,600 |
| 2020-01-07 | 2020-01-03 | 1.520 | 4,000 | -1,000 | 0.00% | 6,080 |
| 2019-12-27 | 2019-12-20 | 1.280 | 5,000 | +1,000 | 0.00% | 6,400 |
| 2019-12-18 | 2019-12-16 | 1.500 | 4,000 | -6,000 | 0.00% | 6,000 |
| 2019-12-13 | 2019-12-11 | 1.540 | 10,000 | +2,000 | 0.01% | 15,400 |
| 2019-12-12 | 2019-12-10 | 1.300 | 8,000 | +1,000 | 0.00% | 10,400 |
| 2019-12-11 | 2019-12-09 | 1.600 | 7,000 | +3,000 | 0.00% | 11,200 |
| 2019-12-10 | 2019-12-06 | 1.480 | 4,000 | -5,000 | 0.00% | 5,920 |
| 2019-10-21 | 2019-10-17 | 1.480 | 9,000 | -1,000 | 0.01% | 13,320 |
| 2019-09-24 | 2019-09-20 | 1.640 | 10,000 | +6,000 | 0.01% | 16,400 |
| 2019-09-03 | 2019-08-30 | 1.360 | 4,000 | -14,000 | 0.00% | 5,440 |
| 2019-08-30 | 2019-08-28 | 1.210 | 18,000 | +3,000 | 0.01% | 21,780 |
| 2019-08-28 | 2019-08-26 | 1.230 | 15,000 | +8,000 | 0.01% | 18,450 |
| 2019-08-27 | 2019-08-23 | 1.380 | 7,000 | -1,000 | 0.00% | 9,660 |
| 2019-08-20 | 2019-08-16 | 1.540 | 8,000 | -1,000 | 0.00% | 12,320 |
| 2019-08-15 | 2019-08-13 | 1.600 | 9,000 | +5,000 | 0.01% | 14,400 |
| 2019-08-09 | 2019-08-07 | 1.700 | 4,000 | -3,000 | 0.00% | 6,800 |
| 2019-08-08 | 2019-08-06 | 1.560 | 7,000 | -3,000 | 0.00% | 10,920 |
| 2019-07-16 | 2019-07-12 | 2.100 | 10,000 | +3,000 | 0.01% | 21,000 |
| 2019-07-05 | 2019-07-03 | 1.980 | 7,000 | +1,000 | 0.00% | 13,860 |
| 2019-07-03 | 2019-06-28 | 1.960 | 6,000 | +2,000 | 0.00% | 11,760 |
| 2019-05-14 | 2019-05-09 | 2.440 | 4,000 | -4,000 | 0.00% | 9,760 |
| 2019-05-07 | 2019-05-03 | 2.270 | 8,000 | +1,000 | 0.00% | 18,160 |
| 2019-04-03 | 2019-04-01 | 2.070 | 7,000 | -1,000 | 0.00% | 14,490 |
| 2019-03-28 | 2019-03-26 | 2.050 | 8,000 | +1,000 | 0.00% | 16,400 |
| 2019-03-22 | 2019-03-20 | 2.220 | 7,000 | +1,000 | 0.00% | 15,540 |
| 2019-03-20 | 2019-03-18 | 2.498 | 6,000 | +115 | 0.00% | 14,988 |
| 2019-02-22 | 2019-02-20 | 2.345 | 5,885 | -1,961 | 0.00% | 13,801 |
| 2019-02-01 | 2019-01-30 | 2.039 | 7,846 | -7,846 | 0.00% | 16,000 |
| 2019-01-23 | 2019-01-21 | 2.151 | 15,692 | +2,942 | 0.01% | 33,759 |
| 2018-12-19 | 2018-12-17 | 2.090 | 12,750 | +6,865 | 0.01% | 26,650 |
| 2018-12-14 | 2018-12-12 | 2.141 | 5,885 | -6,865 | 0.00% | 12,601 |
| 2018-12-13 | 2018-12-11 | 2.039 | 12,750 | -7,846 | 0.01% | 26,000 |
| 2018-12-10 | 2018-12-06 | 2.039 | 20,596 | +14,711 | 0.01% | 42,000 |
| 2018-11-26 | 2018-11-22 | 2.029 | 5,885 | -5,884 | 0.00% | 11,941 |
| 2018-11-12 | 2018-11-08 | 1.937 | 11,769 | +1,961 | 0.01% | 22,800 |
| 2018-11-09 | 2018-11-07 | 2.049 | 9,808 | +3,923 | 0.01% | 20,101 |
| 2018-10-29 | 2018-10-25 | 2.039 | 5,885 | -980 | 0.00% | 12,001 |
| 2018-10-25 | 2018-10-23 | 2.039 | 6,865 | +980 | 0.00% | 13,999 |
| 2018-10-23 | 2018-10-19 | 2.215 | 5,885 | +197 | 0.00% | 13,035 |
| 2018-09-26 | 2018-09-21 | 2.120 | 5,688 | -1,897 | 0.00% | 12,059 |
| 2018-09-21 | 2018-09-19 | 1.994 | 7,585 | +948 | 0.00% | 15,121 |
| 2018-09-20 | 2018-09-18 | 2.110 | 6,637 | -948 | 0.00% | 14,001 |
| 2018-09-13 | 2018-09-11 | 2.131 | 7,585 | +1,897 | 0.00% | 16,161 |
| 2018-07-24 | 2018-07-20 | 2.806 | 5,688 | -949 | 0.00% | 15,959 |
| 2018-07-19 | 2018-07-17 | 2.701 | 6,637 | +949 | 0.00% | 17,928 |
| 2018-07-18 | 2018-07-16 | 2.712 | 5,688 | +113 | 0.00% | 15,426 |
| 2018-07-17 | 2018-07-13 | 2.841 | 5,575 | -3,717 | 0.00% | 15,840 |
| 2018-07-10 | 2018-07-06 | 2.830 | 9,292 | +3,717 | 0.01% | 26,300 |
| 2018-06-13 | 2018-06-11 | 3.229 | 5,575 | -1,859 | 0.00% | 18,000 |
| 2018-06-11 | 2018-06-07 | 3.121 | 7,434 | +930 | 0.00% | 23,201 |
| 2018-06-05 | 2018-06-01 | 3.110 | 6,504 | -2,788 | 0.00% | 20,229 |
| 2018-06-04 | 2018-05-31 | 3.239 | 9,292 | +2,788 | 0.01% | 30,100 |
| 2018-06-01 | 2018-05-30 | 3.390 | 6,504 | -930 | 0.00% | 22,049 |
| 2018-05-30 | 2018-05-28 | 3.347 | 7,434 | -3,716 | 0.00% | 24,882 |
| 2018-05-25 | 2018-05-23 | 3.347 | 11,150 | +3,716 | 0.01% | 37,319 |
| 2018-05-24 | 2018-05-21 | 3.282 | 7,434 | +930 | 0.00% | 24,402 |
| 2018-05-11 | 2018-05-09 | 3.379 | 6,504 | -2,788 | 0.00% | 21,979 |
| 2018-05-10 | 2018-05-08 | 3.401 | 9,292 | +2,788 | 0.01% | 31,600 |
| 2018-04-25 | 2018-04-23 | 3.562 | 6,504 | +929 | 0.00% | 23,169 |
| 2018-04-12 | 2018-04-10 | 3.917 | 5,575 | -929 | 0.00% | 21,839 |
| 2018-04-11 | 2018-04-09 | 3.853 | 6,504 | -3,717 | 0.00% | 25,059 |
| 2018-04-10 | 2018-04-06 | 3.713 | 10,221 | -19,513 | 0.01% | 37,950 |
| 2018-04-06 | 2018-04-03 | 3.799 | 29,734 | +10,221 | 0.02% | 112,960 |
| 2018-04-04 | 2018-03-29 | 3.864 | 19,513 | -12,079 | 0.01% | 75,390 |
| 2018-03-27 | 2018-03-23 | 4.003 | 31,592 | +24,158 | 0.02% | 126,478 |
| 2018-03-23 | 2018-03-21 | 4.122 | 7,434 | -2,787 | 0.00% | 30,642 |
| 2018-03-21 | 2018-03-19 | 4.197 | 10,221 | +929 | 0.01% | 42,900 |
| 2018-03-12 | 2018-03-08 | 4.251 | 9,292 | -12,079 | 0.01% | 39,500 |
| 2018-03-08 | 2018-03-06 | 4.025 | 21,371 | -1,859 | 0.01% | 86,018 |
| 2018-03-06 | 2018-03-02 | 3.885 | 23,230 | +8,363 | 0.01% | 90,251 |
| 2018-03-02 | 2018-02-28 | 3.982 | 14,867 | +5,575 | 0.01% | 59,200 |
| 2018-02-06 | 2018-02-02 | 4.488 | 9,292 | -3,717 | 0.01% | 41,700 |
| 2018-02-01 | 2018-01-30 | 4.380 | 13,009 | +12,080 | 0.01% | 56,981 |
| 2018-01-31 | 2018-01-29 | 4.359 | 929 | +929 | 0.00% | 4,049 |
| 2018-01-29 | 2018-01-25 | 4.283 | 0 | -14,867 | ||
| 2018-01-23 | 2018-01-19 | 4.273 | 14,867 | +14,867 | 0.01% | 63,520 |
| 2018-01-11 | 2018-01-09 | 4.090 | 0 | -5,575 | ||
| 2018-01-10 | 2018-01-08 | 4.412 | 5,575 | -9,292 | 0.00% | 24,599 |
| 2018-01-04 | 2018-01-02 | 3.261 | 14,867 | +14,867 | 0.01% | 48,480 |
| 2017-12-18 | 2017-12-14 | 2.927 | 0 | -15,796 | ||
| 2017-12-15 | 2017-12-13 | 2.906 | 15,796 | -929 | 0.01% | 45,899 |
| 2017-12-14 | 2017-12-12 | 2.884 | 16,725 | +13,937 | 0.01% | 48,239 |
| 2017-12-11 | 2017-12-07 | 2.992 | 2,788 | -1,858 | 0.00% | 8,341 |
| 2017-12-08 | 2017-12-06 | 2.895 | 4,646 | +4,646 | 0.00% | 13,450 |
| 2017-12-07 | 2017-12-05 | 3.078 | 0 | -2,788 | ||
| 2017-12-05 | 2017-12-01 | 2.949 | 2,788 | -4,646 | 0.00% | 8,221 |
| 2017-12-04 | 2017-11-30 | 2.691 | 7,434 | -929 | 0.00% | 20,001 |
| 2017-12-01 | 2017-11-29 | 2.637 | 8,363 | +8,363 | 0.01% | 22,051 |
| 2017-11-14 | 2017-11-10 | 2.701 | 0 | -1,858 | ||
| 2017-11-08 | 2017-11-06 | 2.691 | 1,858 | -3,717 | 0.00% | 4,999 |
| 2017-10-27 | 2017-10-25 | 2.701 | 5,575 | +929 | 0.00% | 15,060 |
| 2017-10-26 | 2017-10-24 | 2.691 | 4,646 | +4,646 | 0.00% | 12,500 |
| 2017-10-16 | 2017-10-12 | 2.885 | 0 | -7,321 | ||
| 2017-10-12 | 2017-10-10 | 2.797 | 7,321 | +915 | 0.00% | 20,479 |
| 2017-10-10 | 2017-10-06 | 2.830 | 6,406 | -2,746 | 0.00% | 18,130 |
| 2017-09-27 | 2017-09-25 | 2.972 | 9,152 | +9,152 | 0.01% | 27,201 |
| 2017-09-07 | 2017-09-05 | 2.907 | 0 | -10,982 | ||
| 2017-08-25 | 2017-08-22 | 2.863 | 10,982 | -1,830 | 0.01% | 31,440 |
| 2017-08-22 | 2017-08-18 | 2.633 | 12,812 | +1,830 | 0.01% | 33,739 |
| 2017-08-17 | 2017-08-15 | 2.622 | 10,982 | -915 | 0.01% | 28,800 |
| 2017-08-09 | 2017-08-07 | 2.459 | 11,897 | -5,491 | 0.01% | 29,250 |
| 2017-08-04 | 2017-08-02 | 2.480 | 17,388 | +8,236 | 0.01% | 43,130 |
| 2017-08-01 | 2017-07-28 | 2.513 | 9,152 | +8,237 | 0.01% | 23,001 |
| 2017-07-28 | 2017-07-26 | 2.612 | 915 | -7,321 | 0.00% | 2,390 |
| 2017-07-27 | 2017-07-25 | 2.644 | 8,236 | +8,236 | 0.00% | 21,779 |
| 2017-07-10 | 2017-07-06 | 3.081 | 0 | -4,576 | ||
| 2017-07-07 | 2017-07-05 | 3.114 | 4,576 | -11,897 | 0.00% | 14,251 |
| 2017-07-03 | 2017-06-29 | 3.049 | 16,473 | -3,661 | 0.01% | 50,220 |
| 2017-06-30 | 2017-06-28 | 3.147 | 20,134 | -4,575 | 0.01% | 63,361 |
| 2017-06-29 | 2017-06-27 | 2.907 | 24,709 | +16,473 | 0.01% | 71,819 |
| 2017-06-28 | 2017-06-26 | 3.278 | 8,236 | +4,575 | 0.00% | 26,998 |
| 2017-06-27 | 2017-06-23 | 3.191 | 3,661 | +3,661 | 0.00% | 11,681 |
| 2017-06-26 | 2017-06-22 | 3.267 | 0 | -5,491 | ||
| 2017-06-22 | 2017-06-20 | 3.300 | 5,491 | +5,491 | 0.00% | 18,120 |
| 2017-06-19 | 2017-06-15 | 3.431 | 0 | -1,830 | ||
| 2017-06-15 | 2017-06-13 | 3.464 | 1,830 | -12,813 | 0.00% | 6,339 |
| 2017-06-13 | 2017-06-09 | 3.518 | 14,643 | +11,898 | 0.01% | 51,521 |
| 2017-06-12 | 2017-06-08 | 3.606 | 2,745 | +1,830 | 0.00% | 9,898 |
| 2017-06-05 | 2017-06-01 | 3.595 | 915 | -6,406 | 0.00% | 3,289 |
| 2017-05-24 | 2017-05-22 | 3.551 | 7,321 | +6,406 | 0.00% | 25,999 |
| 2017-05-23 | 2017-05-19 | 3.486 | 915 | -1,830 | 0.00% | 3,189 |
| 2017-05-19 | 2017-05-17 | 3.453 | 2,745 | +1,830 | 0.00% | 9,478 |
| 2017-05-18 | 2017-05-16 | 3.529 | 915 | -6,406 | 0.00% | 3,229 |
| 2017-05-17 | 2017-05-15 | 3.551 | 7,321 | -915 | 0.00% | 25,999 |
| 2017-05-16 | 2017-05-12 | 3.508 | 8,236 | +2,745 | 0.00% | 28,888 |
| 2017-05-15 | 2017-05-11 | 3.518 | 5,491 | +915 | 0.00% | 19,320 |
| 2017-05-11 | 2017-05-09 | 3.606 | 4,576 | -4,576 | 0.00% | 16,501 |
| 2017-05-09 | 2017-05-05 | 3.606 | 9,152 | -1,830 | 0.01% | 33,001 |
| 2017-05-08 | 2017-05-04 | 3.639 | 10,982 | +915 | 0.01% | 39,960 |
| 2017-05-05 | 2017-05-02 | 3.628 | 10,067 | +5,491 | 0.01% | 36,521 |
| 2017-05-04 | 2017-04-28 | 3.671 | 4,576 | +4,576 | 0.00% | 16,801 |
| 2017-04-28 | 2017-04-26 | 3.715 | 0 | -8,236 | ||
| 2017-04-26 | 2017-04-24 | 3.715 | 8,236 | -916 | 0.00% | 30,598 |
| 2017-04-25 | 2017-04-21 | 3.814 | 9,152 | -3,660 | 0.01% | 34,901 |
| 2017-04-21 | 2017-04-19 | 3.693 | 12,812 | +12,812 | 0.01% | 47,319 |
| 2017-04-19 | 2017-04-13 | 3.824 | 0 | -1,830 | ||
| 2017-04-18 | 2017-04-12 | 3.529 | 1,830 | -12,813 | 0.00% | 6,459 |
| 2017-04-10 | 2017-04-06 | 3.497 | 14,643 | -11,897 | 0.01% | 51,201 |
| 2017-04-07 | 2017-04-05 | 3.824 | 26,540 | +18,304 | 0.02% | 101,501 |
| 2017-04-06 | 2017-04-03 | 3.147 | 8,236 | +7,321 | 0.00% | 25,918 |
| 2017-03-23 | 2017-03-21 | 3.377 | 915 | -6,406 | 0.00% | 3,090 |
| 2017-03-22 | 2017-03-20 | 3.366 | 7,321 | +96 | 0.00% | 24,642 |
| 2017-03-21 | 2017-03-17 | 3.388 | 7,225 | -8,129 | 0.00% | 24,479 |
| 2017-03-16 | 2017-03-14 | 3.377 | 15,354 | -11,741 | 0.01% | 51,851 |
| 2017-03-15 | 2017-03-13 | 3.344 | 27,095 | +7,225 | 0.02% | 90,600 |
| 2017-03-13 | 2017-03-09 | 3.244 | 19,870 | +19,870 | 0.01% | 64,461 |
| 2017-03-10 | 2017-03-08 | 3.266 | 0 | -4,516 | ||
| 2017-03-09 | 2017-03-07 | 3.266 | 4,516 | -2,709 | 0.00% | 14,751 |
| 2017-03-08 | 2017-03-06 | 3.244 | 7,225 | +903 | 0.00% | 23,439 |
| 2017-03-07 | 2017-03-03 | 3.233 | 6,322 | +3,613 | 0.00% | 20,440 |
| 2017-03-06 | 2017-03-02 | 3.255 | 2,709 | -7,226 | 0.00% | 8,818 |
| 2017-03-03 | 2017-03-01 | 3.156 | 9,935 | +3,613 | 0.01% | 31,351 |
| 2017-02-27 | 2017-02-23 | 3.200 | 6,322 | +903 | 0.00% | 20,230 |
| 2017-02-23 | 2017-02-21 | 3.156 | 5,419 | +4,516 | 0.00% | 17,100 |
| 2017-02-22 | 2017-02-20 | 3.211 | 903 | -1,806 | 0.00% | 2,899 |
| 2017-02-21 | 2017-02-17 | 3.311 | 2,709 | -1,807 | 0.00% | 8,968 |
| 2017-02-16 | 2017-02-14 | 3.233 | 4,516 | +903 | 0.00% | 14,601 |
| 2017-02-15 | 2017-02-13 | 3.288 | 3,613 | +3,613 | 0.00% | 11,881 |
| 2017-02-13 | 2017-02-09 | 3.311 | 0 | -4,516 | ||
| 2017-02-09 | 2017-02-07 | 3.311 | 4,516 | +3,613 | 0.00% | 14,951 |
| 2017-02-08 | 2017-02-06 | 3.311 | 903 | +903 | 0.00% | 2,989 |
| 2017-02-07 | 2017-02-03 | 3.399 | 0 | -15,354 | ||
| 2017-02-02 | 2017-01-27 | 3.366 | 15,354 | +9,935 | 0.01% | 51,681 |
| 2017-02-01 | 2017-01-25 | 3.432 | 5,419 | +5,419 | 0.00% | 18,600 |
| 2017-01-24 | 2017-01-20 | 3.432 | 0 | -9,032 | ||
| 2017-01-23 | 2017-01-19 | 3.333 | 9,032 | +904 | 0.01% | 30,101 |
| 2017-01-18 | 2017-01-16 | 3.432 | 8,128 | +8,128 | 0.00% | 27,898 |
| 2017-01-17 | 2017-01-13 | 3.322 | 0 | -903 | ||
| 2017-01-16 | 2017-01-12 | 3.211 | 903 | -5,419 | 0.00% | 2,899 |
| 2017-01-13 | 2017-01-11 | 3.211 | 6,322 | -2,710 | 0.00% | 20,300 |
| 2017-01-12 | 2017-01-10 | 3.100 | 9,032 | -2,709 | 0.01% | 28,001 |
| 2017-01-10 | 2017-01-06 | 3.012 | 11,741 | +3,613 | 0.01% | 35,360 |
| 2017-01-09 | 2017-01-05 | 3.078 | 8,128 | +3,612 | 0.00% | 25,019 |
| 2016-12-30 | 2016-12-28 | 3.089 | 4,516 | -1,806 | 0.00% | 13,951 |
| 2016-12-29 | 2016-12-23 | 3.111 | 6,322 | +1,806 | 0.00% | 19,670 |
| 2016-12-20 | 2016-12-16 | 3.178 | 4,516 | -903 | 0.00% | 14,351 |
| 2016-12-12 | 2016-12-08 | 3.322 | 5,419 | +2,710 | 0.00% | 18,000 |
| 2016-12-09 | 2016-12-07 | 3.333 | 2,709 | -904 | 0.00% | 9,028 |
| 2016-12-06 | 2016-12-02 | 3.288 | 3,613 | +3,613 | 0.00% | 11,881 |
| 2016-12-02 | 2016-11-30 | 3.288 | 0 | -903 | ||
| 2016-12-01 | 2016-11-29 | 3.322 | 903 | +903 | 0.00% | 2,999 |
| 2016-11-17 | 2016-11-15 | 3.311 | 0 | -5,419 | ||
| 2016-11-11 | 2016-11-09 | 2.524 | 5,419 | +2,710 | 0.00% | 13,680 |
| 2016-10-24 | 2016-10-19 | 2.681 | 2,709 | +46 | 0.00% | 7,262 |
| 2016-10-11 | 2016-10-06 | 2.670 | 2,663 | -5,327 | 0.00% | 7,109 |
| 2016-10-06 | 2016-10-04 | 2.568 | 7,990 | -4,439 | 0.00% | 20,520 |
| 2016-10-04 | 2016-09-30 | 2.534 | 12,429 | +8,878 | 0.01% | 31,500 |
| 2016-10-03 | 2016-09-29 | 2.410 | 3,551 | +1,775 | 0.00% | 8,560 |
| 2016-09-30 | 2016-09-28 | 2.365 | 1,776 | -3,551 | 0.00% | 4,201 |
| 2016-09-28 | 2016-09-26 | 2.365 | 5,327 | -3,551 | 0.00% | 12,601 |
| 2016-09-23 | 2016-09-21 | 2.388 | 8,878 | +1,776 | 0.01% | 21,200 |
| 2016-09-21 | 2016-09-19 | 2.377 | 7,102 | +5,326 | 0.00% | 16,879 |
| 2016-09-15 | 2016-09-13 | 2.456 | 1,776 | -5,326 | 0.00% | 4,361 |
| 2016-09-14 | 2016-09-12 | 2.444 | 7,102 | +2,663 | 0.00% | 17,359 |
| 2016-09-13 | 2016-09-09 | 2.444 | 4,439 | -4,439 | 0.00% | 10,850 |
| 2016-09-09 | 2016-09-07 | 2.444 | 8,878 | +888 | 0.01% | 21,700 |
| 2016-09-06 | 2016-09-02 | 2.422 | 7,990 | +2,663 | 0.00% | 19,350 |
| 2016-09-05 | 2016-09-01 | 2.433 | 5,327 | +5,327 | 0.00% | 12,961 |
| 2016-09-02 | 2016-08-31 | 2.422 | 0 | -5,327 | ||
| 2016-09-01 | 2016-08-30 | 2.467 | 5,327 | -2,663 | 0.00% | 13,141 |
| 2016-08-31 | 2016-08-29 | 2.478 | 7,990 | +7,990 | 0.00% | 19,800 |
| 2016-08-23 | 2016-08-19 | 2.591 | 0 | -3,551 | ||
| 2016-08-18 | 2016-08-16 | 2.647 | 3,551 | +3,551 | 0.00% | 9,400 |
| 2016-08-16 | 2016-08-12 | 2.715 | 0 | -2,663 | ||
| 2016-08-15 | 2016-08-11 | 2.715 | 2,663 | -1,776 | 0.00% | 7,229 |
| 2016-08-10 | 2016-08-08 | 2.703 | 4,439 | +4,439 | 0.00% | 12,000 |
| 2016-08-08 | 2016-08-04 | 2.703 | 0 | -4,439 | ||
| 2016-08-04 | 2016-08-01 | 2.703 | 4,439 | +1,776 | 0.00% | 12,000 |
| 2016-08-01 | 2016-07-28 | 2.737 | 2,663 | -888 | 0.00% | 7,289 |
| 2016-07-28 | 2016-07-26 | 2.737 | 3,551 | +3,551 | 0.00% | 9,720 |
| 2016-07-25 | 2016-07-21 | 2.681 | 0 | -888 | ||
| 2016-07-19 | 2016-07-15 | 2.748 | 888 | -7,990 | 0.00% | 2,441 |
| 2016-07-14 | 2016-07-12 | 2.793 | 8,878 | +1,776 | 0.01% | 24,800 |
| 2016-07-13 | 2016-07-11 | 2.816 | 7,102 | +2,663 | 0.00% | 19,999 |
| 2016-07-07 | 2016-07-05 | 2.839 | 4,439 | +2,663 | 0.00% | 12,600 |
| 2016-07-06 | 2016-07-04 | 2.839 | 1,776 | +1,776 | 0.00% | 5,041 |
| 2016-05-25 | 2016-05-23 | 2.444 | 0 | -4,439 | ||
| 2016-05-24 | 2016-05-20 | 2.467 | 4,439 | +2,663 | 0.00% | 10,950 |
| 2016-05-16 | 2016-05-12 | 2.501 | 1,776 | -4,439 | 0.00% | 4,441 |
| 2016-05-13 | 2016-05-11 | 2.489 | 6,215 | +1,776 | 0.00% | 15,471 |
| 2016-05-12 | 2016-05-10 | 2.579 | 4,439 | -1,776 | 0.00% | 11,450 |
| 2016-05-05 | 2016-05-03 | 2.636 | 6,215 | +6,215 | 0.00% | 16,381 |
| 2016-05-04 | 2016-04-29 | 2.636 | 0 | -5,327 | ||
| 2016-04-28 | 2016-04-26 | 2.523 | 5,327 | +5,327 | 0.00% | 13,441 |
| 2016-04-18 | 2016-04-14 | 2.512 | 0 | -5,327 | ||
| 2016-04-14 | 2016-04-12 | 2.489 | 5,327 | +5,327 | 0.00% | 13,261 |
| 2016-04-12 | 2016-04-08 | 2.557 | 0 | -11,541 | ||
| 2016-04-06 | 2016-04-01 | 2.444 | 11,541 | +2,663 | 0.01% | 28,209 |
| 2016-04-01 | 2016-03-30 | 2.624 | 8,878 | +8,878 | 0.01% | 23,300 |
| 2016-03-31 | 2016-03-29 | 2.647 | 0 | -888 | ||
| 2016-03-30 | 2016-03-24 | 2.658 | 888 | -6,214 | 0.00% | 2,361 |
| 2016-03-22 | 2016-03-18 | 2.772 | 7,102 | +119 | 0.00% | 19,690 |
| 2016-03-17 | 2016-03-15 | 2.830 | 6,983 | +6,110 | 0.00% | 19,760 |
| 2016-03-16 | 2016-03-14 | 2.784 | 873 | -2,618 | 0.00% | 2,430 |
| 2016-03-08 | 2016-03-04 | 2.738 | 3,491 | +3,491 | 0.00% | 9,559 |
| 2016-02-12 | 2016-02-05 | 2.681 | 0 | -5,237 | ||
| 2016-02-02 | 2016-01-29 | 2.555 | 5,237 | +4,364 | 0.00% | 13,379 |
| 2016-01-29 | 2016-01-27 | 2.543 | 873 | +873 | 0.00% | 2,220 |
| 2016-01-25 | 2016-01-21 | 2.543 | 0 | -2,619 | ||
| 2016-01-22 | 2016-01-20 | 2.555 | 2,619 | +1,746 | 0.00% | 6,691 |
| 2016-01-20 | 2016-01-18 | 2.601 | 873 | -1,746 | 0.00% | 2,270 |
| 2016-01-19 | 2016-01-15 | 2.612 | 2,619 | -1,745 | 0.00% | 6,841 |
| 2016-01-18 | 2016-01-14 | 2.704 | 4,364 | +3,491 | 0.00% | 11,799 |
| 2016-01-15 | 2016-01-13 | 2.750 | 873 | -1,746 | 0.00% | 2,400 |
| 2016-01-13 | 2016-01-11 | 2.807 | 2,619 | -2,618 | 0.00% | 7,351 |
| 2016-01-07 | 2016-01-05 | 2.979 | 5,237 | -3,492 | 0.00% | 15,599 |
| 2016-01-06 | 2016-01-04 | 3.082 | 8,729 | +5,238 | 0.01% | 26,901 |
| 2016-01-05 | 2015-12-31 | 3.242 | 3,491 | +2,618 | 0.00% | 11,318 |
| 2015-12-28 | 2015-12-22 | 2.669 | 873 | +873 | 0.00% | 2,330 |
| 2015-12-17 | 2015-12-15 | 2.486 | 0 | -1,746 | ||
| 2015-12-16 | 2015-12-14 | 2.520 | 1,746 | +1,746 | 0.00% | 4,401 |
| 2015-12-15 | 2015-12-11 | 2.543 | 0 | -3,491 | ||
| 2015-12-14 | 2015-12-10 | 2.520 | 3,491 | +3,491 | 0.00% | 8,799 |
| 2015-12-03 | 2015-12-01 | 2.463 | 0 | -873 | ||
| 2015-11-26 | 2015-11-24 | 2.394 | 873 | -1,746 | 0.00% | 2,090 |
| 2015-11-24 | 2015-11-20 | 2.383 | 2,619 | +873 | 0.00% | 6,241 |
| 2015-11-18 | 2015-11-16 | 2.440 | 1,746 | +1,746 | 0.00% | 4,261 |
| 2015-11-16 | 2015-11-12 | 2.429 | 0 | -2,619 | ||
| 2015-11-11 | 2015-11-09 | 2.520 | 2,619 | -872 | 0.00% | 6,601 |
| 2015-11-10 | 2015-11-06 | 2.520 | 3,491 | +3,491 | 0.00% | 8,799 |
| 2015-11-02 | 2015-10-29 | 2.589 | 0 | -2,619 | ||
| 2015-10-26 | 2015-10-22 | 2.349 | 2,619 | +2,619 | 0.00% | 6,151 |
| 2015-10-19 | 2015-10-15 | 2.475 | 0 | -873 | ||
| 2015-10-16 | 2015-10-14 | 2.604 | 873 | -2,618 | 0.00% | 2,273 |
| 2015-10-15 | 2015-10-13 | 2.509 | 3,491 | +2,650 | 0.00% | 8,759 |
| 2015-10-14 | 2015-10-12 | 2.473 | 841 | +841 | 0.00% | 2,080 |
| 2015-10-13 | 2015-10-09 | 2.735 | 0 | -2,523 | ||
| 2015-10-12 | 2015-10-08 | 2.723 | 2,523 | +2,523 | 0.00% | 6,870 |
| 2015-10-09 | 2015-10-07 | 2.723 | 0 | -841 | ||
| 2015-10-02 | 2015-09-29 | 2.438 | 841 | +841 | 0.00% | 2,050 |
| 2015-08-25 | 2015-08-21 | 2.521 | 0 | -841 | ||
| 2015-08-24 | 2015-08-20 | 2.687 | 841 | -841 | 0.00% | 2,260 |
| 2015-08-19 | 2015-08-17 | 2.830 | 1,682 | +1,682 | 0.00% | 4,760 |
| 2015-08-14 | 2015-08-12 | 3.068 | 0 | -3,364 | ||
| 2015-08-13 | 2015-08-11 | 2.973 | 3,364 | +2,523 | 0.00% | 10,000 |
| 2015-08-10 | 2015-08-06 | 2.996 | 841 | -4,205 | 0.00% | 2,520 |
| 2015-08-07 | 2015-08-05 | 3.020 | 5,046 | +5,046 | 0.00% | 15,240 |
| 2015-07-29 | 2015-07-27 | 3.032 | 0 | -5,046 | ||
| 2015-07-28 | 2015-07-24 | 3.151 | 5,046 | +5,046 | 0.00% | 15,900 |
| 2015-07-27 | 2015-07-23 | 3.211 | 0 | -3,364 | ||
| 2015-07-23 | 2015-07-21 | 3.211 | 3,364 | +3,364 | 0.00% | 10,800 |
| 2015-07-21 | 2015-07-17 | 3.389 | 0 | -841 | ||
| 2015-07-20 | 2015-07-16 | 3.127 | 841 | +841 | 0.00% | 2,630 |
| 2015-07-16 | 2015-07-14 | 3.092 | 0 | -4,205 | ||
| 2015-07-14 | 2015-07-10 | 2.901 | 4,205 | -12,615 | 0.00% | 12,200 |
| 2015-07-13 | 2015-07-09 | 2.937 | 16,820 | +16,820 | 0.01% | 49,401 |
| 2015-07-10 | 2015-07-08 | 2.378 | 0 | -9,251 | ||
| 2015-07-09 | 2015-07-07 | 2.652 | 9,251 | +9,251 | 0.01% | 24,530 |
| 2015-07-08 | 2015-07-06 | 3.092 | 0 | -6,728 | ||
| 2015-07-07 | 2015-07-03 | 3.115 | 6,728 | -63,074 | 0.00% | 20,960 |
| 2015-07-06 | 2015-07-02 | 3.329 | 69,802 | +26,912 | 0.05% | 232,401 |
| 2015-07-03 | 2015-06-30 | 3.270 | 42,890 | +30,275 | 0.03% | 140,249 |
| 2015-07-02 | 2015-06-29 | 3.306 | 12,615 | +12,615 | 0.01% | 41,701 |
| 2015-06-26 | 2015-06-24 | 3.591 | 0 | -33,639 | ||
| 2015-06-23 | 2015-06-19 | 3.353 | 33,639 | -15,138 | 0.02% | 112,799 |
| 2015-06-19 | 2015-06-17 | 3.341 | 48,777 | +15,979 | 0.03% | 162,980 |
| 2015-06-18 | 2015-06-16 | 3.341 | 32,798 | +24,388 | 0.02% | 109,589 |
| 2015-06-17 | 2015-06-15 | 3.460 | 8,410 | -14,297 | 0.01% | 29,101 |
| 2015-06-16 | 2015-06-12 | 3.425 | 22,707 | +10,092 | 0.02% | 77,762 |
| 2015-06-15 | 2015-06-11 | 3.341 | 12,615 | -7,569 | 0.01% | 42,151 |
| 2015-06-12 | 2015-06-10 | 3.425 | 20,184 | -21,024 | 0.01% | 69,121 |
| 2015-06-11 | 2015-06-09 | 3.508 | 41,208 | +26,911 | 0.03% | 144,549 |
| 2015-06-10 | 2015-06-08 | 3.710 | 14,297 | +5,046 | 0.01% | 53,041 |
| 2015-06-09 | 2015-06-05 | 3.639 | 9,251 | -6,728 | 0.01% | 33,661 |
| 2015-06-08 | 2015-06-04 | 3.710 | 15,979 | -12,614 | 0.01% | 59,281 |
| 2015-06-05 | 2015-06-03 | 3.686 | 28,593 | +7,568 | 0.02% | 105,398 |
| 2015-06-04 | 2015-06-02 | 3.579 | 21,025 | -55,505 | 0.01% | 75,251 |
| 2015-06-03 | 2015-06-01 | 3.555 | 76,530 | +76,530 | 0.05% | 272,092 |
| 2015-06-01 | 2015-05-28 | 3.520 | 0 | -9,251 | ||
| 2015-05-29 | 2015-05-27 | 3.413 | 9,251 | -8,410 | 0.01% | 31,571 |
| 2015-05-28 | 2015-05-26 | 3.496 | 17,661 | +17,661 | 0.01% | 61,741 |
| 2015-05-27 | 2015-05-22 | 3.508 | 0 | -5,046 | ||
| 2015-05-26 | 2015-05-21 | 3.234 | 5,046 | -21,865 | 0.00% | 16,320 |
| 2015-05-22 | 2015-05-20 | 3.246 | 26,911 | -17,661 | 0.02% | 87,358 |
| 2015-05-21 | 2015-05-19 | 3.211 | 44,572 | +18,502 | 0.03% | 143,100 |
| 2015-05-20 | 2015-05-18 | 3.306 | 26,070 | -53,823 | 0.02% | 86,178 |
| 2015-05-19 | 2015-05-15 | 3.329 | 79,893 | +6,727 | 0.05% | 265,998 |
| 2015-05-18 | 2015-05-14 | 3.139 | 73,166 | -13,455 | 0.05% | 229,681 |
| 2015-05-15 | 2015-05-13 | 3.175 | 86,621 | +63,914 | 0.06% | 275,009 |
| 2015-05-14 | 2015-05-12 | 3.306 | 22,707 | +22,707 | 0.02% | 75,061 |
| 2015-05-12 | 2015-05-08 | 3.472 | 0 | -44,572 | ||
| 2015-05-08 | 2015-05-06 | 3.175 | 44,572 | +44,572 | 0.03% | 141,510 |
| 2015-05-05 | 2015-04-30 | 3.068 | 0 | -4,205 | ||
| 2015-05-04 | 2015-04-29 | 3.068 | 4,205 | +4,205 | 0.00% | 12,900 |
| 2015-04-27 | 2015-04-23 | 3.044 | 0 | -841 | ||
| 2015-04-24 | 2015-04-22 | 3.068 | 841 | -26,070 | 0.00% | 2,580 |
| 2015-04-22 | 2015-04-20 | 3.068 | 26,911 | +26,911 | 0.02% | 82,559 |
| 2015-04-20 | 2015-04-16 | 3.020 | 0 | -3,364 | ||
| 2015-04-17 | 2015-04-15 | 3.080 | 3,364 | -13,456 | 0.00% | 10,360 |
| 2015-04-16 | 2015-04-14 | 3.068 | 16,820 | +16,820 | 0.01% | 51,601 |
| 2015-01-29 | 2015-01-27 | 3.211 | 0 | -841 | ||
| 2015-01-26 | 2015-01-22 | 3.222 | 841 | +841 | 0.00% | 2,710 |
| 2015-01-20 | 2015-01-16 | 3.318 | 0 |
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