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 | 0.680 | 396,000 | +0 | 0.17% | 269,280 |
| 2025-10-13 | 2025-10-09 | 0.690 | 396,000 | +0 | 0.17% | 273,240 |
| 2025-10-10 | 2025-10-08 | 0.740 | 396,000 | +0 | 0.17% | 293,040 |
| 2025-10-09 | 2025-10-06 | 0.740 | 396,000 | +0 | 0.17% | 293,040 |
| 2025-10-08 | 2025-10-03 | 0.740 | 396,000 | +0 | 0.17% | 293,040 |
| 2025-10-06 | 2025-10-02 | 0.740 | 396,000 | +0 | 0.17% | 293,040 |
| 2025-10-03 | 2025-09-30 | 0.720 | 396,000 | +4,000 | 0.17% | 285,120 |
| 2025-09-29 | 2025-09-25 | 0.730 | 392,000 | -12,000 | 0.17% | 286,160 |
| 2025-09-12 | 2025-09-10 | 0.845 | 404,000 | +16,603 | 0.18% | 341,265 |
| 2025-09-10 | 2025-09-08 | 0.866 | 387,397 | +7,671 | 0.18% | 335,320 |
| 2025-09-09 | 2025-09-05 | 0.866 | 379,726 | +15,342 | 0.17% | 328,680 |
| 2025-09-01 | 2025-08-28 | 1.054 | 364,384 | +40,043 | 0.17% | 384,223 |
| 2025-08-29 | 2025-08-27 | 1.078 | 324,341 | -17,071 | 0.17% | 349,600 |
| 2025-08-28 | 2025-08-26 | 1.054 | 341,412 | +17,071 | 0.17% | 360,000 |
| 2025-08-19 | 2025-08-15 | 0.937 | 324,341 | -23,899 | 0.17% | 304,000 |
| 2025-08-14 | 2025-08-12 | 0.902 | 348,240 | +23,899 | 0.18% | 314,160 |
| 2025-08-06 | 2025-08-04 | 0.937 | 324,341 | -61,455 | 0.17% | 304,000 |
| 2025-07-31 | 2025-07-29 | 0.750 | 385,796 | +44,384 | 0.20% | 289,280 |
| 2025-07-23 | 2025-07-21 | 0.797 | 341,412 | +17,071 | 0.17% | 272,000 |
| 2025-07-14 | 2025-07-10 | 0.773 | 324,341 | -10,243 | 0.17% | 250,800 |
| 2025-06-27 | 2025-06-25 | 0.763 | 334,584 | +15,933 | 0.17% | 255,192 |
| 2025-06-26 | 2025-06-24 | 0.750 | 318,651 | +9,754 | 0.17% | 239,120 |
| 2025-04-17 | 2025-04-15 | 0.849 | 308,897 | -9,754 | 0.17% | 262,200 |
| 2025-04-16 | 2025-04-14 | 0.910 | 318,651 | -3,252 | 0.17% | 290,080 |
| 2025-04-14 | 2025-04-10 | 0.910 | 321,903 | -3,251 | 0.17% | 293,040 |
| 2025-03-28 | 2025-03-26 | 0.960 | 325,154 | -13,006 | 0.17% | 312,000 |
| 2025-03-14 | 2025-03-12 | 0.837 | 338,160 | +26,012 | 0.18% | 282,880 |
| 2025-03-03 | 2025-02-27 | 0.812 | 312,148 | -3,252 | 0.17% | 253,440 |
| 2025-02-06 | 2025-02-04 | 0.738 | 315,400 | -3,251 | 0.17% | 232,800 |
| 2025-02-03 | 2025-01-24 | 0.738 | 318,651 | +3,251 | 0.17% | 235,200 |
| 2024-10-18 | 2024-10-16 | 1.009 | 315,400 | -3,251 | 0.17% | 318,160 |
| 2024-10-17 | 2024-10-15 | 0.763 | 318,651 | +3,251 | 0.17% | 243,040 |
| 2024-09-04 | 2024-09-02 | 0.967 | 315,400 | +14,557 | 0.17% | 305,081 |
| 2024-06-28 | 2024-06-26 | 1.259 | 300,843 | +45,127 | 0.17% | 378,871 |
| 2023-11-21 | 2023-11-17 | 0.774 | 255,716 | -2,637 | 0.17% | 197,880 |
| 2023-11-14 | 2023-11-10 | 0.751 | 258,353 | -2,636 | 0.17% | 194,040 |
| 2023-09-07 | 2023-09-05 | 1.153 | 260,989 | +3,480 | 0.17% | 301,014 |
| 2023-06-20 | 2023-06-16 | 1.246 | 257,509 | +3,219 | 0.17% | 320,810 |
| 2023-01-12 | 2023-01-10 | 1.293 | 254,290 | -2,569 | 0.17% | 328,680 |
| 2023-01-06 | 2023-01-04 | 1.152 | 256,859 | +2,569 | 0.17% | 296,000 |
| 2022-10-12 | 2022-10-10 | 1.523 | 254,290 | +22,857 | 0.17% | 387,249 |
| 2022-09-09 | 2022-09-07 | 1.437 | 231,433 | -2,337 | 0.17% | 332,641 |
| 2022-07-04 | 2022-06-29 | 1.619 | 233,770 | +6,422 | 0.17% | 378,395 |
| 2022-06-29 | 2022-06-27 | 1.513 | 227,348 | -2,274 | 0.17% | 344,000 |
| 2022-06-24 | 2022-06-22 | 1.355 | 229,622 | -2,273 | 0.18% | 311,081 |
| 2022-06-23 | 2022-06-21 | 1.355 | 231,895 | -4,547 | 0.18% | 314,160 |
| 2022-06-21 | 2022-06-17 | 1.355 | 236,442 | -2,273 | 0.18% | 320,320 |
| 2022-06-20 | 2022-06-16 | 1.372 | 238,715 | -2,274 | 0.18% | 327,599 |
| 2022-06-14 | 2022-06-10 | 1.320 | 240,989 | +6,821 | 0.18% | 318,000 |
| 2022-06-09 | 2022-06-07 | 1.320 | 234,168 | -4,547 | 0.18% | 308,999 |
| 2022-06-07 | 2022-06-02 | 1.249 | 238,715 | +11,367 | 0.18% | 298,199 |
| 2022-04-13 | 2022-04-11 | 1.619 | 227,348 | -11,367 | 0.17% | 368,000 |
| 2022-02-16 | 2022-02-14 | 1.408 | 238,715 | -20,462 | 0.18% | 335,999 |
| 2022-02-15 | 2022-02-11 | 1.425 | 259,177 | -2,273 | 0.20% | 369,360 |
| 2022-02-14 | 2022-02-10 | 1.425 | 261,450 | -2,274 | 0.20% | 372,600 |
| 2022-01-28 | 2022-01-26 | 1.548 | 263,724 | -2,273 | 0.20% | 408,320 |
| 2022-01-27 | 2022-01-25 | 1.566 | 265,997 | -2,274 | 0.20% | 416,520 |
| 2022-01-21 | 2022-01-19 | 1.619 | 268,271 | -2,273 | 0.21% | 434,241 |
| 2022-01-20 | 2022-01-18 | 1.566 | 270,544 | -2,274 | 0.21% | 423,640 |
| 2022-01-19 | 2022-01-17 | 1.548 | 272,818 | -2,273 | 0.21% | 422,401 |
| 2022-01-13 | 2022-01-11 | 1.443 | 275,091 | +34,102 | 0.21% | 396,880 |
| 2022-01-11 | 2022-01-07 | 1.496 | 240,989 | -4,547 | 0.18% | 360,400 |
| 2022-01-03 | 2021-12-29 | 1.496 | 245,536 | +4,547 | 0.19% | 367,200 |
| 2021-12-29 | 2021-12-24 | 1.372 | 240,989 | -2,273 | 0.18% | 330,720 |
| 2021-12-28 | 2021-12-22 | 1.496 | 243,262 | -2,274 | 0.19% | 363,799 |
| 2021-12-15 | 2021-12-13 | 1.390 | 245,536 | -2,273 | 0.19% | 341,280 |
| 2021-09-07 | 2021-09-03 | 1.735 | 247,809 | +6,521 | 0.19% | 429,872 |
| 2021-08-05 | 2021-08-03 | 1.699 | 241,288 | +2,214 | 0.19% | 409,840 |
| 2021-08-02 | 2021-07-29 | 1.536 | 239,074 | -2,214 | 0.19% | 367,199 |
| 2021-07-19 | 2021-07-15 | 1.717 | 241,288 | +2,214 | 0.19% | 414,200 |
| 2021-07-12 | 2021-07-08 | 1.717 | 239,074 | +2,213 | 0.19% | 410,399 |
| 2021-07-02 | 2021-06-29 | 1.873 | 236,861 | +8,290 | 0.19% | 443,524 |
| 2021-06-08 | 2021-06-04 | 1.929 | 228,571 | -2,136 | 0.19% | 440,841 |
| 2021-04-19 | 2021-04-15 | 1.854 | 230,707 | +2,136 | 0.19% | 427,680 |
| 2021-04-14 | 2021-04-12 | 1.723 | 228,571 | -2,136 | 0.19% | 393,761 |
| 2021-04-09 | 2021-04-07 | 1.835 | 230,707 | -2,136 | 0.19% | 423,360 |
| 2021-03-25 | 2021-03-23 | 1.816 | 232,843 | -2,136 | 0.19% | 422,920 |
| 2020-07-09 | 2020-07-07 | 1.545 | 234,979 | +7,078 | 0.19% | 362,931 |
| 2020-07-07 | 2020-07-03 | 1.351 | 227,901 | +10,359 | 0.19% | 307,999 |
| 2020-05-13 | 2020-05-11 | 1.004 | 217,542 | -4,144 | 0.18% | 218,400 |
| 2020-04-20 | 2020-04-16 | 1.081 | 221,686 | +4,144 | 0.19% | 239,680 |
| 2020-02-12 | 2020-02-10 | 1.680 | 217,542 | -8,288 | 0.18% | 365,399 |
| 2020-02-11 | 2020-02-07 | 1.622 | 225,830 | -2,071 | 0.19% | 366,241 |
| 2020-02-04 | 2020-01-31 | 1.738 | 227,901 | +10,359 | 0.19% | 395,999 |
| 2020-01-16 | 2020-01-14 | 1.738 | 217,542 | -6,216 | 0.18% | 377,999 |
| 2020-01-03 | 2019-12-31 | 1.738 | 223,758 | -2,072 | 0.19% | 388,800 |
| 2019-07-23 | 2019-07-19 | 2.162 | 225,830 | +8,288 | 0.19% | 488,321 |
| 2019-07-17 | 2019-07-15 | 2.104 | 217,542 | +82,873 | 0.18% | 457,799 |
| 2019-07-16 | 2019-07-12 | 2.027 | 134,669 | +124,310 | 0.11% | 273,000 |
| 2019-07-15 | 2019-07-11 | 2.027 | 10,359 | -2,072 | 0.01% | 21,000 |
| 2019-07-09 | 2019-07-05 | 2.085 | 12,431 | +4,144 | 0.01% | 25,920 |
| 2019-06-28 | 2019-06-26 | 2.201 | 8,287 | +4,143 | 0.01% | 18,239 |
| 2019-06-20 | 2019-06-18 | 2.366 | 4,144 | +87 | 0.00% | 9,805 |
| 2019-06-19 | 2019-06-17 | 2.386 | 4,057 | +2,028 | 0.00% | 9,679 |
| 2019-06-13 | 2019-06-11 | 2.346 | 2,029 | +2,029 | 0.00% | 4,761 |
| 2019-05-21 | 2019-05-17 | 2.327 | 0 | -4,057 | ||
| 2019-05-16 | 2019-05-14 | 2.327 | 4,057 | +4,057 | 0.00% | 9,439 |
| 2018-11-21 | 2018-11-19 | 2.307 | 0 | -4,057 | ||
| 2018-11-08 | 2018-11-06 | 1.893 | 4,057 | -18,258 | 0.00% | 7,679 |
| 2018-11-06 | 2018-11-02 | 1.932 | 22,315 | -2,029 | 0.02% | 43,119 |
| 2018-11-01 | 2018-10-30 | 1.853 | 24,344 | -22,315 | 0.02% | 45,120 |
| 2018-10-31 | 2018-10-29 | 1.814 | 46,659 | +42,602 | 0.04% | 84,639 |
| 2018-10-12 | 2018-10-10 | 2.110 | 4,057 | -16,230 | 0.00% | 8,559 |
| 2018-10-11 | 2018-10-09 | 2.129 | 20,287 | +16,230 | 0.02% | 43,201 |
| 2018-10-05 | 2018-10-03 | 2.406 | 4,057 | +4,057 | 0.00% | 9,759 |
| 2018-08-03 | 2018-08-01 | 3.253 | 0 | -7,918 | ||
| 2018-08-02 | 2018-07-31 | 3.334 | 7,918 | -21,776 | 0.01% | 26,399 |
| 2018-07-31 | 2018-07-27 | 3.294 | 29,694 | +29,694 | 0.03% | 97,801 |
| 2018-06-01 | 2018-05-30 | 3.872 | 0 | -1,942 | ||
| 2018-05-10 | 2018-05-08 | 3.357 | 1,942 | -1,942 | 0.00% | 6,520 |
| 2018-05-09 | 2018-05-07 | 3.254 | 3,884 | +3,884 | 0.00% | 12,639 |
| 2018-05-08 | 2018-05-04 | 3.213 | 0 | -5,826 | ||
| 2018-05-04 | 2018-05-02 | 3.172 | 5,826 | +5,826 | 0.01% | 18,479 |
| 2018-04-23 | 2018-04-19 | 3.151 | 0 | -1,942 | ||
| 2018-04-20 | 2018-04-18 | 3.069 | 1,942 | -3,884 | 0.00% | 5,960 |
| 2018-04-19 | 2018-04-17 | 2.986 | 5,826 | +5,826 | 0.01% | 17,399 |
| 2018-02-23 | 2018-02-21 | 3.110 | 0 | -1,942 | ||
| 2018-02-12 | 2018-02-08 | 3.234 | 1,942 | -7,769 | 0.00% | 6,280 |
| 2018-02-08 | 2018-02-06 | 3.234 | 9,711 | -5,826 | 0.01% | 31,401 |
| 2018-02-07 | 2018-02-05 | 3.254 | 15,537 | +13,595 | 0.01% | 50,560 |
| 2018-01-24 | 2018-01-22 | 3.357 | 1,942 | -3,884 | 0.00% | 6,520 |
| 2018-01-19 | 2018-01-17 | 3.419 | 5,826 | -1,943 | 0.01% | 19,919 |
| 2018-01-11 | 2018-01-09 | 3.337 | 7,769 | -17,479 | 0.01% | 25,922 |
| 2018-01-05 | 2018-01-03 | 3.131 | 25,248 | +13,595 | 0.02% | 79,041 |
| 2017-12-05 | 2017-12-01 | 3.089 | 11,653 | -13,595 | 0.01% | 36,001 |
| 2017-12-04 | 2017-11-30 | 3.069 | 25,248 | +13,595 | 0.02% | 77,481 |
| 2017-11-02 | 2017-10-31 | 3.089 | 11,653 | +11,653 | 0.01% | 36,001 |
| 2017-09-14 | 2017-09-12 | 3.069 | 0 | -9,711 | ||
| 2017-08-25 | 2017-08-22 | 3.185 | 9,711 | +9,711 | 0.01% | 30,929 |
| 2017-08-24 | 2017-08-21 | 3.164 | 0 | -5,652 | ||
| 2017-08-21 | 2017-08-17 | 3.291 | 5,652 | +5,652 | 0.01% | 18,601 |
| 2017-08-11 | 2017-08-09 | 2.824 | 0 | -9,419 | ||
| 2017-08-10 | 2017-08-08 | 2.930 | 9,419 | -15,071 | 0.01% | 27,599 |
| 2017-08-09 | 2017-08-07 | 2.951 | 24,490 | +24,490 | 0.02% | 72,279 |
| 2017-08-08 | 2017-08-04 | 2.951 | 0 | -5,652 | ||
| 2017-08-07 | 2017-08-03 | 2.888 | 5,652 | -13,187 | 0.01% | 16,321 |
| 2017-08-04 | 2017-08-02 | 2.909 | 18,839 | +18,839 | 0.02% | 54,801 |
| 2017-08-03 | 2017-08-01 | 2.888 | 0 | -11,303 | ||
| 2017-08-02 | 2017-07-31 | 2.909 | 11,303 | -11,303 | 0.01% | 32,879 |
| 2017-08-01 | 2017-07-28 | 2.951 | 22,606 | +22,606 | 0.02% | 66,719 |
| 2017-07-21 | 2017-07-19 | 2.973 | 0 | -11,303 | ||
| 2017-07-19 | 2017-07-17 | 2.866 | 11,303 | -1,884 | 0.01% | 32,399 |
| 2017-07-17 | 2017-07-13 | 2.866 | 13,187 | +11,303 | 0.01% | 37,800 |
| 2017-07-13 | 2017-07-11 | 3.015 | 1,884 | -7,535 | 0.00% | 5,680 |
| 2017-07-12 | 2017-07-10 | 2.973 | 9,419 | +7,535 | 0.01% | 27,999 |
| 2017-06-30 | 2017-06-28 | 2.845 | 1,884 | -18,839 | 0.00% | 5,360 |
| 2017-06-29 | 2017-06-27 | 2.973 | 20,723 | +18,839 | 0.02% | 61,601 |
| 2017-06-28 | 2017-06-26 | 3.079 | 1,884 | -16,955 | 0.00% | 5,800 |
| 2017-06-27 | 2017-06-23 | 3.058 | 18,839 | +1,884 | 0.02% | 57,601 |
| 2017-06-23 | 2017-06-21 | 3.121 | 16,955 | +5,652 | 0.02% | 52,920 |
| 2017-06-22 | 2017-06-20 | 3.185 | 11,303 | +9,419 | 0.01% | 35,999 |
| 2017-06-20 | 2017-06-16 | 3.227 | 1,884 | -15,071 | 0.00% | 6,080 |
| 2017-06-19 | 2017-06-15 | 3.079 | 16,955 | +7,536 | 0.02% | 52,200 |
| 2017-06-16 | 2017-06-14 | 3.058 | 9,419 | -5,652 | 0.01% | 28,799 |
| 2017-06-15 | 2017-06-13 | 3.271 | 15,071 | +9,419 | 0.01% | 49,300 |
| 2017-06-14 | 2017-06-12 | 3.379 | 5,652 | -3,580 | 0.01% | 19,101 |
| 2017-06-13 | 2017-06-09 | 3.423 | 9,232 | -9,232 | 0.01% | 31,599 |
| 2017-06-12 | 2017-06-08 | 3.249 | 18,464 | +18,464 | 0.02% | 59,999 |
| 2017-05-25 | 2017-05-23 | 3.098 | 0 | -3,693 | ||
| 2017-05-18 | 2017-05-16 | 3.184 | 3,693 | +1,847 | 0.00% | 11,760 |
| 2017-05-16 | 2017-05-12 | 3.076 | 1,846 | +1,846 | 0.00% | 5,679 |
| 2017-05-05 | 2017-05-02 | 3.184 | 0 | -7,386 | ||
| 2017-05-04 | 2017-04-28 | 3.228 | 7,386 | +5,540 | 0.01% | 23,841 |
| 2017-04-28 | 2017-04-26 | 3.228 | 1,846 | -16,618 | 0.00% | 5,959 |
| 2017-04-27 | 2017-04-25 | 3.228 | 18,464 | +18,464 | 0.02% | 59,599 |
| 2017-04-21 | 2017-04-19 | 3.249 | 0 | -3,693 | ||
| 2017-04-20 | 2017-04-18 | 3.228 | 3,693 | -1,846 | 0.00% | 11,920 |
| 2017-04-19 | 2017-04-13 | 3.228 | 5,539 | -7,386 | 0.01% | 17,879 |
| 2017-04-18 | 2017-04-12 | 3.206 | 12,925 | -5,539 | 0.01% | 41,440 |
| 2017-04-13 | 2017-04-11 | 3.293 | 18,464 | -3,693 | 0.02% | 60,799 |
| 2017-04-12 | 2017-04-10 | 3.336 | 22,157 | +11,078 | 0.02% | 73,919 |
| 2017-04-11 | 2017-04-07 | 3.444 | 11,079 | -14,771 | 0.01% | 38,161 |
| 2017-04-10 | 2017-04-06 | 3.314 | 25,850 | +12,925 | 0.02% | 85,679 |
| 2017-04-07 | 2017-04-05 | 3.120 | 12,925 | -5,539 | 0.01% | 40,320 |
| 2017-04-06 | 2017-04-03 | 3.206 | 18,464 | -25,851 | 0.02% | 59,199 |
| 2017-04-05 | 2017-03-31 | 3.206 | 44,315 | +27,697 | 0.04% | 142,081 |
| 2017-03-31 | 2017-03-29 | 3.249 | 16,618 | -16,618 | 0.02% | 54,000 |
| 2017-03-29 | 2017-03-27 | 3.358 | 33,236 | +11,079 | 0.03% | 111,600 |
| 2017-03-28 | 2017-03-24 | 3.553 | 22,157 | +5,539 | 0.02% | 78,719 |
| 2017-03-21 | 2017-03-17 | 3.466 | 16,618 | -1,846 | 0.02% | 57,600 |
| 2017-03-20 | 2017-03-16 | 3.488 | 18,464 | -3,693 | 0.02% | 64,398 |
| 2017-03-17 | 2017-03-15 | 3.639 | 22,157 | +5,539 | 0.02% | 80,639 |
| 2017-03-10 | 2017-03-08 | 3.683 | 16,618 | -9,232 | 0.02% | 61,200 |
| 2017-03-09 | 2017-03-07 | 3.574 | 25,850 | +5,539 | 0.02% | 92,399 |
| 2017-03-08 | 2017-03-06 | 3.661 | 20,311 | +12,925 | 0.02% | 74,360 |
| 2017-03-07 | 2017-03-03 | 3.618 | 7,386 | +1,847 | 0.01% | 26,721 |
| 2017-03-06 | 2017-03-02 | 3.596 | 5,539 | -7,386 | 0.01% | 19,919 |
| 2017-03-03 | 2017-03-01 | 3.639 | 12,925 | +3,693 | 0.01% | 47,040 |
| 2017-02-28 | 2017-02-24 | 3.379 | 9,232 | +7,386 | 0.01% | 31,199 |
| 2017-02-23 | 2017-02-21 | 3.444 | 1,846 | -1,847 | 0.00% | 6,358 |
| 2017-02-17 | 2017-02-15 | 3.336 | 3,693 | -5,539 | 0.00% | 12,320 |
| 2017-02-16 | 2017-02-14 | 3.228 | 9,232 | +5,539 | 0.01% | 29,799 |
| 2017-02-15 | 2017-02-13 | 3.228 | 3,693 | -3,693 | 0.00% | 11,920 |
| 2017-02-14 | 2017-02-10 | 3.293 | 7,386 | +3,693 | 0.01% | 24,321 |
| 2017-02-13 | 2017-02-09 | 3.379 | 3,693 | +3,693 | 0.00% | 12,480 |
| 2017-02-02 | 2017-01-27 | 3.379 | 0 | -3,693 | ||
| 2017-01-20 | 2017-01-18 | 3.293 | 3,693 | -3,693 | 0.00% | 12,160 |
| 2017-01-19 | 2017-01-17 | 3.293 | 7,386 | +3,693 | 0.01% | 24,321 |
| 2017-01-12 | 2017-01-10 | 3.055 | 3,693 | +3,693 | 0.00% | 11,280 |
| 2016-10-26 | 2016-10-24 | 3.249 | 0 | -1,846 | ||
| 2016-10-24 | 2016-10-19 | 3.314 | 1,846 | -1,847 | 0.00% | 6,119 |
| 2016-10-20 | 2016-10-18 | 3.293 | 3,693 | +1,847 | 0.00% | 12,160 |
| 2016-10-12 | 2016-10-07 | 3.423 | 1,846 | -1,847 | 0.00% | 6,318 |
| 2016-10-11 | 2016-10-06 | 3.314 | 3,693 | +1,847 | 0.00% | 12,240 |
| 2016-10-04 | 2016-09-30 | 3.370 | 1,846 | -1,847 | 0.00% | 6,222 |
| 2016-10-03 | 2016-09-29 | 3.415 | 3,693 | -1,719 | 0.00% | 12,611 |
| 2016-09-30 | 2016-09-28 | 3.215 | 5,412 | +1,804 | 0.01% | 17,401 |
| 2016-09-27 | 2016-09-23 | 3.215 | 3,608 | +1,804 | 0.00% | 11,600 |
| 2016-09-08 | 2016-09-06 | 3.060 | 1,804 | -3,608 | 0.00% | 5,520 |
| 2016-08-25 | 2016-08-23 | 2.971 | 5,412 | +3,608 | 0.01% | 16,081 |
| 2016-06-02 | 2016-05-31 | 2.938 | 1,804 | +21 | 0.00% | 5,301 |
| 2016-05-26 | 2016-05-24 | 2.938 | 1,783 | -1,784 | 0.00% | 5,239 |
| 2016-05-25 | 2016-05-23 | 2.983 | 3,567 | -1,783 | 0.00% | 10,641 |
| 2016-05-03 | 2016-04-28 | 2.916 | 5,350 | +1,783 | 0.01% | 15,601 |
| 2016-04-29 | 2016-04-27 | 2.916 | 3,567 | -1,783 | 0.00% | 10,401 |
| 2016-04-19 | 2016-04-15 | 2.826 | 5,350 | +1,783 | 0.01% | 15,121 |
| 2016-04-15 | 2016-04-13 | 2.826 | 3,567 | -3,566 | 0.00% | 10,081 |
| 2016-04-14 | 2016-04-12 | 2.804 | 7,133 | -1,783 | 0.01% | 20,000 |
| 2016-03-24 | 2016-03-22 | 2.781 | 8,916 | +7,133 | 0.01% | 24,799 |
| 2016-03-08 | 2016-03-04 | 2.669 | 1,783 | -5,350 | 0.00% | 4,759 |
| 2016-02-15 | 2016-02-11 | 2.467 | 7,133 | +3,566 | 0.01% | 17,600 |
| 2016-01-25 | 2016-01-21 | 2.467 | 3,567 | +1,784 | 0.00% | 8,801 |
| 2016-01-14 | 2016-01-12 | 2.737 | 1,783 | +1,783 | 0.00% | 4,879 |
| 2016-01-05 | 2015-12-31 | 2.759 | 0 | -1,783 | ||
| 2015-12-22 | 2015-12-18 | 2.714 | 1,783 | +1,783 | 0.00% | 4,839 |
| 2015-12-18 | 2015-12-16 | 2.826 | 0 | -1,783 | ||
| 2015-12-01 | 2015-11-27 | 2.983 | 1,783 | +1,783 | 0.00% | 5,319 |
| 2015-11-20 | 2015-11-18 | 2.961 | 0 | -3,567 | ||
| 2015-11-18 | 2015-11-16 | 2.938 | 3,567 | -1,783 | 0.00% | 10,481 |
| 2015-11-17 | 2015-11-13 | 2.938 | 5,350 | -1,783 | 0.01% | 15,721 |
| 2015-11-09 | 2015-11-05 | 2.804 | 7,133 | +3,566 | 0.01% | 20,000 |
| 2015-11-04 | 2015-11-02 | 2.692 | 3,567 | +3,567 | 0.00% | 9,601 |
| 2015-10-23 | 2015-10-20 | 2.624 | 0 | -3,567 | ||
| 2015-10-16 | 2015-10-14 | 2.624 | 3,567 | -3,566 | 0.00% | 9,361 |
| 2015-10-13 | 2015-10-09 | 2.580 | 7,133 | +1,783 | 0.01% | 18,400 |
| 2015-10-08 | 2015-10-06 | 2.647 | 5,350 | -1,783 | 0.01% | 14,160 |
| 2015-10-07 | 2015-10-05 | 2.535 | 7,133 | +7,133 | 0.01% | 18,080 |
| 2015-10-06 | 2015-10-02 | 2.580 | 0 | -5,350 | ||
| 2015-09-30 | 2015-09-25 | 2.571 | 5,350 | +169 | 0.01% | 13,754 |
| 2015-09-22 | 2015-09-18 | 2.571 | 5,181 | +1,727 | 0.01% | 13,320 |
| 2015-09-17 | 2015-09-15 | 2.617 | 3,454 | -1,727 | 0.00% | 9,040 |
| 2015-09-16 | 2015-09-14 | 2.432 | 5,181 | +5,181 | 0.01% | 12,600 |
| 2015-09-15 | 2015-09-11 | 2.594 | 0 | -5,181 | ||
| 2015-09-07 | 2015-09-02 | 2.455 | 5,181 | +3,454 | 0.01% | 12,720 |
| 2015-09-02 | 2015-08-31 | 2.640 | 1,727 | +1,727 | 0.00% | 4,560 |
| 2015-09-01 | 2015-08-28 | 2.640 | 0 | -5,181 | ||
| 2015-08-27 | 2015-08-25 | 2.478 | 5,181 | +5,181 | 0.01% | 12,840 |
| 2015-08-21 | 2015-08-19 | 3.011 | 0 | -1,727 | ||
| 2015-08-20 | 2015-08-18 | 3.104 | 1,727 | -3,454 | 0.00% | 5,360 |
| 2015-08-12 | 2015-08-10 | 3.127 | 5,181 | -6,908 | 0.01% | 16,200 |
| 2015-08-11 | 2015-08-07 | 3.080 | 12,089 | +10,362 | 0.01% | 37,239 |
| 2015-08-10 | 2015-08-06 | 3.104 | 1,727 | +1,727 | 0.00% | 5,360 |
| 2015-08-07 | 2015-08-05 | 3.127 | 0 | -3,454 | ||
| 2015-08-06 | 2015-08-04 | 3.127 | 3,454 | +3,454 | 0.00% | 10,800 |
| 2015-07-28 | 2015-07-24 | 3.428 | 0 | -6,908 | ||
| 2015-07-23 | 2015-07-21 | 3.451 | 6,908 | -1,727 | 0.01% | 23,839 |
| 2015-07-17 | 2015-07-15 | 3.312 | 8,635 | +8,635 | 0.01% | 28,599 |
| 2015-07-10 | 2015-07-08 | 2.664 | 0 | -1,727 | ||
| 2015-07-08 | 2015-07-06 | 3.219 | 1,727 | -10,362 | 0.00% | 5,560 |
| 2015-07-07 | 2015-07-03 | 3.659 | 12,089 | +5,181 | 0.01% | 44,239 |
| 2015-07-06 | 2015-07-02 | 4.354 | 6,908 | -3,454 | 0.01% | 30,079 |
| 2015-07-02 | 2015-06-29 | 4.285 | 10,362 | +5,181 | 0.01% | 44,399 |
| 2015-06-30 | 2015-06-26 | 4.493 | 5,181 | +1,727 | 0.01% | 23,279 |
| 2015-06-26 | 2015-06-24 | 4.540 | 3,454 | +3,454 | 0.00% | 15,680 |
| 2015-06-18 | 2015-06-16 | 4.308 | 0 | -1,727 | ||
| 2015-06-17 | 2015-06-15 | 4.424 | 1,727 | +1,727 | 0.00% | 7,640 |
| 2015-06-15 | 2015-06-11 | 4.540 | 0 | -5,181 | ||
| 2015-06-11 | 2015-06-09 | 4.771 | 5,181 | +5,181 | 0.01% | 24,719 |
| 2015-06-10 | 2015-06-08 | 4.887 | 0 | -13,816 | ||
| 2015-06-09 | 2015-06-05 | 4.817 | 13,816 | +10,362 | 0.01% | 66,558 |
| 2015-06-08 | 2015-06-04 | 5.072 | 3,454 | -3,454 | 0.00% | 17,520 |
| 2015-06-05 | 2015-06-03 | 5.281 | 6,908 | +6,908 | 0.01% | 36,479 |
| 2015-06-03 | 2015-06-01 | 4.692 | 0 | -6,908 | ||
| 2015-06-02 | 2015-05-29 | 4.527 | 6,908 | +5,211 | 0.01% | 31,269 |
| 2015-06-01 | 2015-05-28 | 4.361 | 1,697 | -5,090 | 0.00% | 7,401 |
| 2015-05-29 | 2015-05-27 | 4.338 | 6,787 | +6,787 | 0.01% | 29,441 |
| 2015-05-15 | 2015-05-13 | 3.914 | 0 | -1,697 | ||
| 2015-05-14 | 2015-05-12 | 3.961 | 1,697 | +1,697 | 0.00% | 6,721 |
| 2015-05-13 | 2015-05-11 | 3.961 | 0 | -5,090 | ||
| 2015-05-12 | 2015-05-08 | 3.843 | 5,090 | -3,393 | 0.01% | 19,560 |
| 2015-05-11 | 2015-05-07 | 3.843 | 8,483 | +8,483 | 0.01% | 32,599 |
| 2015-05-08 | 2015-05-06 | 3.866 | 0 | -3,393 | ||
| 2015-05-07 | 2015-05-05 | 3.914 | 3,393 | +1,696 | 0.00% | 13,279 |
| 2015-05-06 | 2015-05-04 | 3.866 | 1,697 | +1,697 | 0.00% | 6,561 |
| 2015-04-21 | 2015-04-17 | 2.782 | 0 | -3,393 | ||
| 2015-04-20 | 2015-04-16 | 2.806 | 3,393 | +3,393 | 0.00% | 9,519 |
| 2015-04-16 | 2015-04-14 | 2.688 | 0 | -3,393 | ||
| 2015-04-14 | 2015-04-10 | 2.711 | 3,393 | -6,787 | 0.00% | 9,199 |
| 2015-04-13 | 2015-04-09 | 2.499 | 10,180 | +3,393 | 0.01% | 25,440 |
| 2015-04-02 | 2015-03-31 | 2.428 | 6,787 | -3,393 | 0.01% | 16,481 |
| 2015-04-01 | 2015-03-30 | 2.381 | 10,180 | +10,180 | 0.01% | 24,240 |
| 2015-03-18 | 2015-03-16 | 2.405 | 0 | -6,787 | ||
| 2015-03-11 | 2015-03-09 | 2.381 | 6,787 | +6,787 | 0.01% | 16,161 |
| 2015-03-05 | 2015-03-03 | 2.358 | 0 | -8,483 | ||
| 2015-03-04 | 2015-03-02 | 2.381 | 8,483 | +8,483 | 0.01% | 20,199 |
| 2015-03-02 | 2015-02-26 | 2.428 | 0 | -6,787 | ||
| 2015-02-27 | 2015-02-25 | 2.310 | 6,787 | +5,090 | 0.01% | 15,681 |
| 2015-02-25 | 2015-02-23 | 2.405 | 1,697 | +1,697 | 0.00% | 4,081 |
| 2015-02-09 | 2015-02-05 | 2.334 | 0 | -3,393 | ||
| 2015-02-06 | 2015-02-04 | 2.523 | 3,393 | +3,393 | 0.00% | 8,559 |
| 2015-01-30 | 2015-01-28 | 2.405 | 0 | -1,697 | ||
| 2015-01-29 | 2015-01-27 | 2.405 | 1,697 | -1,696 | 0.00% | 4,081 |
| 2015-01-28 | 2015-01-26 | 2.381 | 3,393 | -3,394 | 0.00% | 8,079 |
| 2015-01-27 | 2015-01-23 | 2.334 | 6,787 | +6,787 | 0.01% | 15,841 |
| 2015-01-26 | 2015-01-22 | 2.358 | 0 | -6,787 | ||
| 2015-01-22 | 2015-01-20 | 2.358 | 6,787 | +6,787 | 0.01% | 16,001 |
| 2015-01-20 | 2015-01-16 | 2.452 | 0 | -1,697 | ||
| 2015-01-16 | 2015-01-14 | 2.475 | 1,697 | -1,696 | 0.00% | 4,201 |
| 2015-01-14 | 2015-01-12 | 2.381 | 3,393 | +3,393 | 0.00% | 8,079 |
| 2015-01-05 | 2014-12-31 | 2.711 | 0 | -1,697 | ||
| 2014-12-29 | 2014-12-22 | 2.900 | 1,697 | +1,697 | 0.00% | 4,921 |
| 2014-04-16 | 2014-04-14 | 2.394 | 0 | -1,671 | ||
| 2014-04-08 | 2014-04-04 | 2.394 | 1,671 | +1,671 | 0.00% | 4,001 |
| 2014-03-17 | 2014-03-13 | 2.442 | 0 | -1,671 | ||
| 2014-03-14 | 2014-03-12 | 2.370 | 1,671 | -1,670 | 0.00% | 3,961 |
| 2014-03-07 | 2014-03-05 | 2.274 | 3,341 | +3,341 | 0.00% | 7,599 |
| 2014-02-14 | 2014-02-12 | 2.394 | 0 | -1,671 | ||
| 2014-02-11 | 2014-02-07 | 2.370 | 1,671 | +1,671 | 0.00% | 3,961 |
| 2007-06-26 | 2007-06-22 | 4.762 | 0 |
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