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 | 0.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.450 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.430 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 0.420 | 10,000 | +10,000 | 0.01% | 4,200 |
| 2025-09-15 | 2025-09-11 | 0.450 | 0 | -5,000 | ||
| 2025-09-03 | 2025-09-01 | 0.400 | 5,000 | -5,000 | 0.00% | 2,000 |
| 2025-07-30 | 2025-07-28 | 0.400 | 10,000 | +10,000 | 0.01% | 4,000 |
| 2025-07-25 | 2025-07-23 | 0.330 | 0 | -25,000 | ||
| 2025-07-10 | 2025-07-08 | 0.385 | 25,000 | +20,000 | 0.02% | 9,625 |
| 2025-07-02 | 2025-06-27 | 0.390 | 5,000 | +5,000 | 0.00% | 1,950 |
| 2025-05-20 | 2025-05-16 | 0.420 | 0 | -42,000 | ||
| 2025-05-14 | 2025-05-12 | 0.390 | 42,000 | +26,000 | 0.03% | 16,380 |
| 2025-05-09 | 2025-05-07 | 0.410 | 16,000 | +16,000 | 0.01% | 6,560 |
| 2025-03-27 | 2025-03-25 | 0.490 | 0 | -29,000 | ||
| 2025-03-19 | 2025-03-17 | 0.540 | 29,000 | +7,000 | 0.02% | 15,660 |
| 2025-03-18 | 2025-03-14 | 0.560 | 22,000 | +1,000 | 0.02% | 12,320 |
| 2025-03-17 | 2025-03-13 | 0.570 | 21,000 | +2,000 | 0.01% | 11,970 |
| 2025-03-06 | 2025-03-04 | 0.560 | 19,000 | +12,000 | 0.01% | 10,640 |
| 2025-02-20 | 2025-02-18 | 0.550 | 7,000 | +2,000 | 0.00% | 3,850 |
| 2025-02-17 | 2025-02-13 | 0.620 | 5,000 | +5,000 | 0.00% | 3,100 |
| 2025-02-13 | 2025-02-11 | 0.600 | 0 | -6,000 | ||
| 2025-02-12 | 2025-02-10 | 0.600 | 6,000 | +6,000 | 0.00% | 3,600 |
| 2025-02-07 | 2025-02-05 | 0.580 | 0 | -7,000 | ||
| 2025-01-16 | 2025-01-14 | 0.550 | 7,000 | +4,000 | 0.00% | 3,850 |
| 2024-11-28 | 2024-11-26 | 0.510 | 3,000 | +3,000 | 0.00% | 1,530 |
| 2024-11-20 | 2024-11-18 | 0.600 | 0 | -3,000 | ||
| 2024-11-12 | 2024-11-08 | 0.500 | 3,000 | +3,000 | 0.00% | 1,500 |
| 2024-11-08 | 2024-11-06 | 0.540 | 0 | -10,000 | ||
| 2024-11-06 | 2024-11-04 | 0.550 | 10,000 | -5,000 | 0.01% | 5,500 |
| 2024-10-28 | 2024-10-24 | 0.510 | 15,000 | +7,000 | 0.02% | 7,650 |
| 2024-10-16 | 2024-10-14 | 0.548 | 8,000 | -471 | 0.01% | 4,382 |
| 2024-10-14 | 2024-10-09 | 0.519 | 8,471 | +8,471 | 0.01% | 4,400 |
| 2024-09-24 | 2024-09-20 | 0.529 | 0 | -11,647 | ||
| 2024-08-29 | 2024-08-27 | 0.501 | 11,647 | -1,059 | 0.01% | 5,830 |
| 2024-08-13 | 2024-08-09 | 0.501 | 12,706 | +9,530 | 0.01% | 6,360 |
| 2024-07-30 | 2024-07-26 | 0.557 | 3,176 | +3,176 | 0.00% | 1,770 |
| 2024-07-19 | 2024-07-17 | 0.614 | 0 | -12,706 | ||
| 2024-07-18 | 2024-07-16 | 0.586 | 12,706 | +12,706 | 0.01% | 7,440 |
| 2024-07-12 | 2024-07-10 | 0.642 | 0 | -7,412 | ||
| 2024-07-11 | 2024-07-09 | 0.586 | 7,412 | +7,412 | 0.01% | 4,340 |
| 2024-06-18 | 2024-06-14 | 0.595 | 0 | -1,059 | ||
| 2024-06-14 | 2024-06-12 | 0.519 | 1,059 | +1,059 | 0.00% | 550 |
| 2024-06-06 | 2024-06-04 | 0.567 | 0 | -1,059 | ||
| 2024-06-03 | 2024-05-30 | 0.595 | 1,059 | +1,059 | 0.00% | 630 |
| 2024-04-18 | 2024-04-16 | 0.595 | 0 | -1,059 | ||
| 2024-04-12 | 2024-04-10 | 0.614 | 1,059 | +1,059 | 0.00% | 650 |
| 2023-12-01 | 2023-11-29 | 0.765 | 0 | -2,118 | ||
| 2023-11-28 | 2023-11-24 | 0.850 | 2,118 | +2,118 | 0.00% | 1,800 |
| 2023-09-06 | 2023-09-04 | 1.171 | 0 | -8,471 | ||
| 2023-09-05 | 2023-08-31 | 1.341 | 8,471 | +8,471 | 0.01% | 11,361 |
| 2023-08-18 | 2023-08-16 | 1.218 | 0 | -5,294 | ||
| 2023-08-17 | 2023-08-15 | 1.171 | 5,294 | +5,294 | 0.01% | 6,200 |
| 2022-12-13 | 2022-12-09 | 1.208 | 0 | -2,317 | ||
| 2022-12-06 | 2022-12-02 | 1.234 | 2,317 | +1,158 | 0.00% | 2,859 |
| 2022-11-18 | 2022-11-16 | 1.346 | 1,159 | +1,159 | 0.00% | 1,560 |
| 2022-10-06 | 2022-10-03 | 1.467 | 0 | -2,317 | ||
| 2022-07-05 | 2022-06-30 | 2.071 | 2,317 | +2,317 | 0.00% | 4,799 |
| 2022-06-13 | 2022-06-09 | 2.028 | 0 | -4,635 | ||
| 2022-06-10 | 2022-06-08 | 2.071 | 4,635 | -2,317 | 0.01% | 9,600 |
| 2022-06-09 | 2022-06-07 | 2.158 | 6,952 | -23,175 | 0.01% | 14,999 |
| 2022-04-01 | 2022-03-30 | 1.916 | 30,127 | -3,476 | 0.04% | 57,721 |
| 2022-03-16 | 2022-03-14 | 1.726 | 33,603 | +3,476 | 0.04% | 58,001 |
| 2022-03-09 | 2022-03-07 | 2.002 | 30,127 | -6,952 | 0.04% | 60,321 |
| 2022-03-08 | 2022-03-04 | 2.063 | 37,079 | -6,952 | 0.05% | 76,480 |
| 2022-01-28 | 2022-01-26 | 2.140 | 44,031 | -2,318 | 0.06% | 94,240 |
| 2022-01-27 | 2022-01-25 | 2.546 | 46,349 | -2,317 | 0.06% | 118,001 |
| 2022-01-04 | 2021-12-31 | 3.064 | 48,666 | +1,159 | 0.06% | 149,100 |
| 2021-12-10 | 2021-12-08 | 3.107 | 47,507 | +5,793 | 0.06% | 147,599 |
| 2021-10-18 | 2021-10-12 | 3.366 | 41,714 | +23,175 | 0.06% | 140,401 |
| 2021-09-10 | 2021-09-08 | 3.193 | 18,539 | -501 | 0.02% | 59,199 |
| 2021-08-24 | 2021-08-20 | 3.529 | 19,040 | +5,950 | 0.02% | 67,198 |
| 2021-08-17 | 2021-08-13 | 3.697 | 13,090 | +5,950 | 0.02% | 48,399 |
| 2021-08-16 | 2021-08-12 | 3.697 | 7,140 | +7,140 | 0.01% | 26,399 |
| 2021-07-09 | 2021-07-07 | 3.781 | 0 | -4,760 | ||
| 2021-05-26 | 2021-05-24 | 3.781 | 4,760 | +2,380 | 0.01% | 18,000 |
| 2021-05-21 | 2021-05-18 | 3.571 | 2,380 | -140 | 0.00% | 8,500 |
| 2020-12-15 | 2020-12-11 | 2.540 | 2,520 | -1,260 | 0.00% | 6,400 |
| 2020-08-25 | 2020-08-21 | 2.143 | 3,780 | +1,260 | 0.00% | 8,100 |
| 2020-07-14 | 2020-07-10 | 2.103 | 2,520 | +2,520 | 0.00% | 5,300 |
| 2020-01-17 | 2020-01-15 | 2.248 | 0 | -7,875 | ||
| 2020-01-07 | 2020-01-03 | 2.248 | 7,875 | -2,625 | 0.01% | 17,700 |
| 2019-11-07 | 2019-11-05 | 2.362 | 10,500 | +3,937 | 0.01% | 24,799 |
| 2019-11-06 | 2019-11-04 | 2.248 | 6,563 | +3,938 | 0.01% | 14,751 |
| 2019-11-01 | 2019-10-30 | 2.209 | 2,625 | -1,313 | 0.00% | 5,800 |
| 2019-10-28 | 2019-10-24 | 2.133 | 3,938 | +3,938 | 0.00% | 8,401 |
| 2019-10-25 | 2019-10-23 | 2.095 | 0 | -2,625 | ||
| 2019-10-23 | 2019-10-21 | 2.133 | 2,625 | +1,312 | 0.00% | 5,600 |
| 2019-10-21 | 2019-10-17 | 2.209 | 1,313 | +1,313 | 0.00% | 2,901 |
| 2019-10-17 | 2019-10-15 | 2.095 | 0 | -6,563 | ||
| 2019-10-15 | 2019-10-11 | 2.209 | 6,563 | +5,250 | 0.01% | 14,501 |
| 2019-09-27 | 2019-09-25 | 2.209 | 1,313 | -45 | 0.00% | 2,901 |
| 2019-09-25 | 2019-09-23 | 2.283 | 1,358 | -5,431 | 0.00% | 3,100 |
| 2019-09-23 | 2019-09-19 | 2.136 | 6,789 | +6,789 | 0.01% | 14,500 |
| 2019-09-05 | 2019-09-03 | 2.025 | 0 | -1,358 | ||
| 2019-08-29 | 2019-08-27 | 1.878 | 1,358 | +1,358 | 0.00% | 2,550 |
| 2019-08-26 | 2019-08-22 | 1.841 | 0 | -6,789 | ||
| 2019-08-21 | 2019-08-19 | 1.841 | 6,789 | -1,358 | 0.01% | 12,500 |
| 2019-08-19 | 2019-08-15 | 1.878 | 8,147 | +1,358 | 0.01% | 15,300 |
| 2019-08-12 | 2019-08-08 | 2.062 | 6,789 | +5,431 | 0.01% | 14,000 |
| 2019-08-08 | 2019-08-06 | 2.025 | 1,358 | -6,789 | 0.00% | 2,750 |
| 2019-08-07 | 2019-08-05 | 2.025 | 8,147 | +6,789 | 0.01% | 16,501 |
| 2019-08-06 | 2019-08-02 | 2.099 | 1,358 | -5,431 | 0.00% | 2,850 |
| 2019-08-01 | 2019-07-30 | 2.357 | 6,789 | +5,431 | 0.01% | 16,000 |
| 2019-07-30 | 2019-07-26 | 2.357 | 1,358 | -2,715 | 0.00% | 3,200 |
| 2019-07-24 | 2019-07-22 | 2.136 | 4,073 | +2,715 | 0.00% | 8,699 |
| 2019-07-03 | 2019-06-28 | 2.209 | 1,358 | -2,715 | 0.00% | 3,000 |
| 2019-07-02 | 2019-06-27 | 2.099 | 4,073 | +2,715 | 0.00% | 8,549 |
| 2019-06-20 | 2019-06-18 | 2.282 | 1,358 | -44 | 0.00% | 3,099 |
| 2019-03-13 | 2019-03-11 | 2.425 | 1,402 | -2,805 | 0.00% | 3,399 |
| 2019-03-04 | 2019-02-28 | 2.745 | 4,207 | +2,805 | 0.00% | 11,550 |
| 2019-01-23 | 2019-01-21 | 2.781 | 1,402 | -5,610 | 0.00% | 3,899 |
| 2019-01-22 | 2019-01-18 | 2.603 | 7,012 | +2,805 | 0.01% | 18,251 |
| 2019-01-03 | 2018-12-31 | 2.817 | 4,207 | -1,402 | 0.00% | 11,850 |
| 2018-12-27 | 2018-12-20 | 2.817 | 5,609 | +1,402 | 0.01% | 15,799 |
| 2018-12-12 | 2018-12-10 | 2.817 | 4,207 | -1,402 | 0.00% | 11,850 |
| 2018-11-28 | 2018-11-26 | 2.852 | 5,609 | +4,207 | 0.01% | 15,999 |
| 2018-11-01 | 2018-10-30 | 2.817 | 1,402 | -2,805 | 0.00% | 3,949 |
| 2018-10-29 | 2018-10-25 | 2.888 | 4,207 | +2,805 | 0.00% | 12,150 |
| 2018-09-27 | 2018-09-24 | 3.138 | 1,402 | -1,403 | 0.00% | 4,399 |
| 2018-09-21 | 2018-09-19 | 3.209 | 2,805 | -2,804 | 0.00% | 9,001 |
| 2018-09-20 | 2018-09-18 | 3.102 | 5,609 | +1,402 | 0.01% | 17,399 |
| 2018-09-19 | 2018-09-17 | 2.995 | 4,207 | +2,805 | 0.00% | 12,600 |
| 2018-09-06 | 2018-09-04 | 3.637 | 1,402 | +1,402 | 0.00% | 5,099 |
| 2018-09-04 | 2018-08-31 | 3.459 | 0 | -2,805 | ||
| 2018-08-20 | 2018-08-16 | 3.459 | 2,805 | +1,403 | 0.00% | 9,701 |
| 2018-08-17 | 2018-08-15 | 3.708 | 1,402 | -4,207 | 0.00% | 5,199 |
| 2018-08-09 | 2018-08-07 | 3.851 | 5,609 | -4,207 | 0.01% | 21,599 |
| 2018-07-31 | 2018-07-27 | 3.993 | 9,816 | -4,207 | 0.01% | 39,199 |
| 2018-07-27 | 2018-07-25 | 4.065 | 14,023 | +1,402 | 0.02% | 57,000 |
| 2018-07-23 | 2018-07-19 | 3.993 | 12,621 | +9,816 | 0.01% | 50,401 |
| 2018-07-18 | 2018-07-16 | 3.922 | 2,805 | -1,402 | 0.00% | 11,001 |
| 2018-07-17 | 2018-07-13 | 3.993 | 4,207 | -7,011 | 0.00% | 16,800 |
| 2018-07-16 | 2018-07-12 | 4.207 | 11,218 | -5,610 | 0.01% | 47,198 |
| 2018-07-13 | 2018-07-11 | 4.065 | 16,828 | +2,805 | 0.02% | 68,401 |
| 2018-07-12 | 2018-07-10 | 4.279 | 14,023 | -4,207 | 0.02% | 60,000 |
| 2018-07-05 | 2018-07-03 | 4.207 | 18,230 | +11,218 | 0.02% | 76,700 |
| 2018-06-27 | 2018-06-25 | 4.421 | 7,012 | +4,207 | 0.01% | 31,002 |
| 2018-06-22 | 2018-06-20 | 4.564 | 2,805 | +2,805 | 0.00% | 12,802 |
| 2018-06-21 | 2018-06-19 | 4.426 | 0 | -7,231 | ||
| 2018-06-13 | 2018-06-11 | 4.840 | 7,231 | -4,338 | 0.01% | 35,002 |
| 2018-06-05 | 2018-06-01 | 4.771 | 11,569 | +4,338 | 0.01% | 55,200 |
| 2018-06-04 | 2018-05-31 | 4.910 | 7,231 | +5,785 | 0.01% | 35,502 |
| 2018-06-01 | 2018-05-30 | 4.840 | 1,446 | +1,446 | 0.00% | 6,999 |
| 2018-05-31 | 2018-05-29 | 4.979 | 0 | -13,015 | ||
| 2018-05-28 | 2018-05-24 | 5.048 | 13,015 | -10,123 | 0.01% | 65,699 |
| 2018-05-23 | 2018-05-18 | 4.979 | 23,138 | +17,353 | 0.02% | 115,199 |
| 2018-05-15 | 2018-05-11 | 4.702 | 5,785 | -1,446 | 0.01% | 27,202 |
| 2018-05-14 | 2018-05-10 | 4.702 | 7,231 | -18,799 | 0.01% | 34,002 |
| 2018-05-09 | 2018-05-07 | 4.633 | 26,030 | +1,446 | 0.03% | 120,598 |
| 2018-05-07 | 2018-05-03 | 4.564 | 24,584 | +18,799 | 0.03% | 112,199 |
| 2018-04-30 | 2018-04-26 | 4.633 | 5,785 | -18,799 | 0.01% | 26,802 |
| 2018-04-10 | 2018-04-06 | 4.356 | 24,584 | +1,446 | 0.03% | 107,099 |
| 2018-04-06 | 2018-04-03 | 4.564 | 23,138 | +7,231 | 0.02% | 105,600 |
| 2018-04-03 | 2018-03-28 | 4.495 | 15,907 | +8,676 | 0.02% | 71,498 |
| 2018-03-29 | 2018-03-27 | 4.564 | 7,231 | +7,231 | 0.01% | 33,002 |
| 2018-03-22 | 2018-03-20 | 4.702 | 0 | -20,246 | ||
| 2018-03-21 | 2018-03-19 | 4.633 | 20,246 | -15,907 | 0.02% | 93,801 |
| 2018-03-20 | 2018-03-16 | 4.702 | 36,153 | -2,893 | 0.04% | 169,999 |
| 2018-03-19 | 2018-03-15 | 4.979 | 39,046 | +37,600 | 0.04% | 194,402 |
| 2018-03-14 | 2018-03-12 | 4.702 | 1,446 | +1,446 | 0.00% | 6,799 |
| 2018-03-01 | 2018-02-27 | 4.356 | 0 | -2,892 | ||
| 2018-02-27 | 2018-02-23 | 4.287 | 2,892 | -2,893 | 0.00% | 12,399 |
| 2018-02-22 | 2018-02-20 | 4.495 | 5,785 | -1,446 | 0.01% | 26,002 |
| 2018-02-21 | 2018-02-15 | 4.495 | 7,231 | +2,893 | 0.01% | 32,502 |
| 2018-02-09 | 2018-02-07 | 4.218 | 4,338 | +4,338 | 0.00% | 18,298 |
| 2018-02-01 | 2018-01-30 | 4.426 | 0 | -5,785 | ||
| 2018-01-31 | 2018-01-29 | 4.564 | 5,785 | -7,230 | 0.01% | 26,402 |
| 2018-01-26 | 2018-01-24 | 4.495 | 13,015 | +10,123 | 0.01% | 58,499 |
| 2018-01-25 | 2018-01-23 | 4.495 | 2,892 | +2,892 | 0.00% | 12,999 |
| 2017-11-29 | 2017-11-27 | 4.633 | 0 | -1,446 | ||
| 2017-11-27 | 2017-11-23 | 4.633 | 1,446 | +1,446 | 0.00% | 6,699 |
| 2017-11-23 | 2017-11-21 | 4.840 | 0 | -1,446 | ||
| 2017-08-22 | 2017-08-18 | 3.872 | 1,446 | -26 | 0.00% | 5,599 |
| 2017-06-26 | 2017-06-22 | 4.416 | 1,472 | +1,472 | 0.00% | 6,500 |
| 2017-06-14 | 2017-06-12 | 4.484 | 0 | -1,472 | ||
| 2017-06-05 | 2017-06-01 | 4.212 | 1,472 | +1,472 | 0.00% | 6,200 |
| 2017-05-04 | 2017-04-28 | 4.214 | 0 | -4,556 | ||
| 2017-04-28 | 2017-04-26 | 4.082 | 4,556 | +3,037 | 0.00% | 18,600 |
| 2017-04-27 | 2017-04-25 | 4.148 | 1,519 | -1,518 | 0.00% | 6,301 |
| 2017-04-25 | 2017-04-21 | 4.148 | 3,037 | +1,518 | 0.00% | 12,598 |
| 2017-04-24 | 2017-04-20 | 4.148 | 1,519 | +1,519 | 0.00% | 6,301 |
| 2017-04-20 | 2017-04-18 | 4.214 | 0 | -1,519 | ||
| 2017-04-18 | 2017-04-12 | 4.214 | 1,519 | -3,037 | 0.00% | 6,401 |
| 2017-04-13 | 2017-04-11 | 4.280 | 4,556 | +1,519 | 0.00% | 19,500 |
| 2017-04-12 | 2017-04-10 | 4.017 | 3,037 | +1,518 | 0.00% | 12,199 |
| 2017-04-06 | 2017-04-03 | 4.280 | 1,519 | -1,518 | 0.00% | 6,501 |
| 2017-03-31 | 2017-03-29 | 4.280 | 3,037 | -1,519 | 0.00% | 12,998 |
| 2017-03-30 | 2017-03-28 | 4.280 | 4,556 | -1,519 | 0.00% | 19,500 |
| 2017-03-29 | 2017-03-27 | 4.214 | 6,075 | +1,519 | 0.01% | 25,601 |
| 2017-03-28 | 2017-03-24 | 4.214 | 4,556 | +1,519 | 0.00% | 19,200 |
| 2017-03-27 | 2017-03-23 | 4.280 | 3,037 | +3,037 | 0.00% | 12,998 |
| 2017-03-22 | 2017-03-20 | 4.543 | 0 | -1,519 | ||
| 2017-03-20 | 2017-03-16 | 4.609 | 1,519 | -1,518 | 0.00% | 7,001 |
| 2017-03-16 | 2017-03-14 | 4.675 | 3,037 | +3,037 | 0.00% | 14,198 |
| 2017-03-15 | 2017-03-13 | 4.412 | 0 | -1,519 | ||
| 2017-03-13 | 2017-03-09 | 4.280 | 1,519 | -1,518 | 0.00% | 6,501 |
| 2017-03-06 | 2017-03-02 | 4.412 | 3,037 | +3,037 | 0.00% | 13,398 |
| 2017-03-03 | 2017-03-01 | 4.609 | 0 | -3,037 | ||
| 2017-03-02 | 2017-02-28 | 4.082 | 3,037 | -4,556 | 0.00% | 12,398 |
| 2017-02-22 | 2017-02-20 | 4.478 | 7,593 | -1,519 | 0.01% | 33,998 |
| 2017-02-20 | 2017-02-16 | 4.543 | 9,112 | +7,593 | 0.01% | 41,400 |
| 2017-02-13 | 2017-02-09 | 4.609 | 1,519 | +1,519 | 0.00% | 7,001 |
| 2017-01-24 | 2017-01-20 | 4.543 | 0 | -4,556 | ||
| 2017-01-23 | 2017-01-19 | 4.609 | 4,556 | +4,556 | 0.00% | 21,000 |
| 2017-01-17 | 2017-01-13 | 3.951 | 0 | -6,075 | ||
| 2017-01-12 | 2017-01-10 | 3.753 | 6,075 | +1,519 | 0.01% | 22,801 |
| 2016-12-02 | 2016-11-30 | 3.819 | 4,556 | +1,519 | 0.00% | 17,400 |
| 2016-11-30 | 2016-11-28 | 4.017 | 3,037 | +3,037 | 0.00% | 12,199 |
| 2016-11-25 | 2016-11-23 | 4.148 | 0 | -3,037 | ||
| 2016-11-22 | 2016-11-18 | 4.082 | 3,037 | -1,519 | 0.00% | 12,398 |
| 2016-11-17 | 2016-11-15 | 3.951 | 4,556 | +3,037 | 0.00% | 18,000 |
| 2016-11-09 | 2016-11-07 | 4.082 | 1,519 | +1,519 | 0.00% | 6,201 |
| 2016-10-11 | 2016-10-06 | 3.819 | 0 | -3,037 | ||
| 2016-10-06 | 2016-10-04 | 3.753 | 3,037 | -1,519 | 0.00% | 11,399 |
| 2016-09-28 | 2016-09-26 | 3.556 | 4,556 | +3,037 | 0.00% | 16,200 |
| 2016-09-27 | 2016-09-23 | 3.622 | 1,519 | +1,519 | 0.00% | 5,501 |
| 2016-09-13 | 2016-09-09 | 3.622 | 0 | -1,519 | ||
| 2016-08-31 | 2016-08-29 | 3.951 | 1,519 | +1,519 | 0.00% | 6,001 |
| 2016-08-19 | 2016-08-17 | 3.918 | 0 | -1,531 | ||
| 2016-08-16 | 2016-08-12 | 3.722 | 1,531 | +1,531 | 0.00% | 5,699 |
| 2016-08-11 | 2016-08-09 | 3.657 | 0 | -6,125 | ||
| 2016-08-10 | 2016-08-08 | 3.527 | 6,125 | +1,531 | 0.01% | 21,600 |
| 2016-08-09 | 2016-08-05 | 3.233 | 4,594 | +1,532 | 0.01% | 14,851 |
| 2016-08-08 | 2016-08-04 | 3.331 | 3,062 | -1,532 | 0.00% | 10,198 |
| 2016-08-05 | 2016-08-03 | 3.233 | 4,594 | -4,593 | 0.01% | 14,851 |
| 2016-08-03 | 2016-07-29 | 2.939 | 9,187 | +1,531 | 0.01% | 26,999 |
| 2016-07-27 | 2016-07-25 | 3.200 | 7,656 | -6,125 | 0.01% | 24,499 |
| 2016-07-21 | 2016-07-19 | 3.069 | 13,781 | -4,594 | 0.01% | 42,300 |
| 2016-07-14 | 2016-07-12 | 3.069 | 18,375 | -1,531 | 0.02% | 56,401 |
| 2016-07-11 | 2016-07-07 | 2.808 | 19,906 | -1,531 | 0.02% | 55,900 |
| 2016-07-06 | 2016-07-04 | 2.873 | 21,437 | -3,063 | 0.02% | 61,599 |
| 2016-06-27 | 2016-06-23 | 2.808 | 24,500 | -1,531 | 0.03% | 68,801 |
| 2016-05-26 | 2016-05-24 | 2.808 | 26,031 | +3,062 | 0.03% | 73,100 |
| 2016-05-25 | 2016-05-23 | 2.906 | 22,969 | +1,532 | 0.03% | 66,751 |
| 2016-05-23 | 2016-05-19 | 2.678 | 21,437 | -517 | 0.02% | 57,416 |
| 2016-05-17 | 2016-05-13 | 2.742 | 21,954 | -9,409 | 0.02% | 60,200 |
| 2016-05-16 | 2016-05-12 | 2.678 | 31,363 | +31,363 | 0.03% | 84,001 |
| 2016-05-11 | 2016-05-09 | 2.774 | 0 | -7,841 | ||
| 2016-05-06 | 2016-05-04 | 2.806 | 7,841 | +7,841 | 0.01% | 22,001 |
| 2016-05-05 | 2016-05-03 | 2.933 | 0 | -1,568 | ||
| 2016-05-03 | 2016-04-28 | 3.029 | 1,568 | +1,568 | 0.00% | 4,750 |
| 2016-04-27 | 2016-04-25 | 2.678 | 0 | -1,568 | ||
| 2016-04-26 | 2016-04-22 | 2.710 | 1,568 | -6,273 | 0.00% | 4,250 |
| 2016-04-25 | 2016-04-21 | 2.710 | 7,841 | +1,568 | 0.01% | 21,251 |
| 2016-04-20 | 2016-04-18 | 2.774 | 6,273 | +4,705 | 0.01% | 17,401 |
| 2016-04-18 | 2016-04-14 | 2.678 | 1,568 | +1,568 | 0.00% | 4,200 |
| 2016-04-15 | 2016-04-13 | 2.710 | 0 | -3,136 | ||
| 2016-04-13 | 2016-04-11 | 2.615 | 3,136 | -1,568 | 0.00% | 8,199 |
| 2016-03-31 | 2016-03-29 | 2.551 | 4,704 | -1,569 | 0.00% | 11,999 |
| 2016-03-04 | 2016-03-02 | 2.423 | 6,273 | -1,568 | 0.01% | 15,201 |
| 2016-01-15 | 2016-01-13 | 3.571 | 7,841 | +7,841 | 0.01% | 28,001 |
| 2016-01-11 | 2016-01-07 | 6.313 | 0 |
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