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 | 0.049 | 160,000 | +0 | 0.01% | 7,840 |
| 2025-10-13 | 2025-10-09 | 0.049 | 160,000 | +0 | 0.01% | 7,840 |
| 2025-10-10 | 2025-10-08 | 0.044 | 160,000 | +0 | 0.01% | 7,040 |
| 2025-10-09 | 2025-10-06 | 0.044 | 160,000 | +0 | 0.01% | 7,040 |
| 2025-10-08 | 2025-10-03 | 0.044 | 160,000 | +0 | 0.01% | 7,040 |
| 2025-10-06 | 2025-10-02 | 0.044 | 160,000 | +0 | 0.01% | 7,040 |
| 2025-10-03 | 2025-09-30 | 0.044 | 160,000 | +0 | 0.01% | 7,040 |
| 2025-10-02 | 2025-09-29 | 0.044 | 160,000 | +0 | 0.01% | 7,040 |
| 2025-09-30 | 2025-09-26 | 0.048 | 160,000 | +0 | 0.01% | 7,680 |
| 2025-09-29 | 2025-09-25 | 0.043 | 160,000 | +0 | 0.01% | 6,880 |
| 2025-09-26 | 2025-09-24 | 0.043 | 160,000 | +0 | 0.01% | 6,880 |
| 2025-09-25 | 2025-09-23 | 0.043 | 160,000 | +0 | 0.01% | 6,880 |
| 2025-09-24 | 2025-09-22 | 0.043 | 160,000 | +0 | 0.01% | 6,880 |
| 2025-09-23 | 2025-09-19 | 0.045 | 160,000 | +0 | 0.01% | 7,200 |
| 2025-09-22 | 2025-09-18 | 0.043 | 160,000 | +0 | 0.01% | 6,880 |
| 2025-09-19 | 2025-09-17 | 0.045 | 160,000 | +160,000 | 0.01% | 7,200 |
| 2025-09-09 | 2025-09-05 | 0.044 | 0 | -140,000 | ||
| 2025-09-03 | 2025-09-01 | 0.045 | 140,000 | +10,000 | 0.01% | 6,300 |
| 2025-09-01 | 2025-08-28 | 0.048 | 130,000 | +20,000 | 0.01% | 6,240 |
| 2025-08-29 | 2025-08-27 | 0.048 | 110,000 | +50,000 | 0.01% | 5,280 |
| 2025-08-26 | 2025-08-22 | 0.053 | 60,000 | +50,000 | 0.00% | 3,180 |
| 2025-08-21 | 2025-08-19 | 0.054 | 10,000 | +10,000 | 0.00% | 540 |
| 2025-07-16 | 2025-07-14 | 0.048 | 0 | -80,000 | ||
| 2025-07-14 | 2025-07-10 | 0.046 | 80,000 | +80,000 | 0.00% | 3,680 |
| 2025-07-03 | 2025-06-30 | 0.047 | 0 | -10,000 | ||
| 2025-07-02 | 2025-06-27 | 0.042 | 10,000 | -90,000 | 0.00% | 420 |
| 2025-05-30 | 2025-05-28 | 0.043 | 100,000 | +40,000 | 0.00% | 4,300 |
| 2025-04-29 | 2025-04-25 | 0.042 | 60,000 | +10,000 | 0.00% | 2,520 |
| 2025-03-27 | 2025-03-25 | 0.047 | 50,000 | -10,000 | 0.00% | 2,350 |
| 2025-03-21 | 2025-03-19 | 0.042 | 60,000 | +60,000 | 0.00% | 2,520 |
| 2025-02-25 | 2025-02-21 | 0.051 | 0 | -10,000 | ||
| 2025-02-21 | 2025-02-19 | 0.043 | 10,000 | +10,000 | 0.00% | 430 |
| 2025-01-23 | 2025-01-21 | 0.045 | 0 | -10,000 | ||
| 2025-01-17 | 2025-01-15 | 0.046 | 10,000 | +10,000 | 0.00% | 460 |
| 2025-01-16 | 2025-01-14 | 0.045 | 0 | -10,000 | ||
| 2025-01-15 | 2025-01-13 | 0.038 | 10,000 | +10,000 | 0.00% | 380 |
| 2024-12-23 | 2024-12-19 | 0.041 | 0 | -40,000 | ||
| 2024-12-04 | 2024-12-02 | 0.034 | 40,000 | +10,000 | 0.00% | 1,360 |
| 2024-10-16 | 2024-10-14 | 0.043 | 30,000 | +30,000 | 0.00% | 1,290 |
| 2024-10-04 | 2024-10-02 | 0.055 | 0 | -30,000 | ||
| 2024-10-03 | 2024-09-30 | 0.046 | 30,000 | -80,000 | 0.00% | 1,380 |
| 2024-09-03 | 2024-08-30 | 0.044 | 110,000 | -10,000 | 0.01% | 4,840 |
| 2024-05-31 | 2024-05-29 | 0.031 | 120,000 | +30,000 | 0.01% | 3,720 |
| 2024-05-23 | 2024-05-21 | 0.040 | 90,000 | +20,000 | 0.00% | 3,600 |
| 2024-05-10 | 2024-05-08 | 0.046 | 70,000 | +70,000 | 0.00% | 3,220 |
| 2024-05-09 | 2024-05-07 | 0.046 | 0 | -40,000 | ||
| 2024-05-08 | 2024-05-06 | 0.044 | 40,000 | +10,000 | 0.00% | 1,760 |
| 2024-04-26 | 2024-04-24 | 0.054 | 30,000 | +30,000 | 0.00% | 1,620 |
| 2024-04-18 | 2024-04-16 | 0.059 | 0 | -60,000 | ||
| 2024-04-16 | 2024-04-12 | 0.062 | 60,000 | +20,000 | 0.00% | 3,720 |
| 2024-04-15 | 2024-04-11 | 0.068 | 40,000 | +40,000 | 0.00% | 2,720 |
| 2023-10-18 | 2023-10-16 | 0.043 | 0 | -40,000 | ||
| 2023-09-14 | 2023-09-12 | 0.045 | 40,000 | -10,000 | 0.00% | 1,800 |
| 2023-09-11 | 2023-09-06 | 0.039 | 50,000 | +50,000 | 0.00% | 1,950 |
| 2023-05-02 | 2023-04-27 | 0.059 | 0 | -10,000 | ||
| 2023-04-04 | 2023-03-31 | 0.045 | 10,000 | +10,000 | 0.00% | 450 |
| 2023-01-27 | 2023-01-20 | 0.048 | 0 | -20,000 | ||
| 2023-01-11 | 2023-01-09 | 0.045 | 20,000 | +10,000 | 0.00% | 900 |
| 2022-12-30 | 2022-12-28 | 0.052 | 10,000 | -20,000 | 0.00% | 520 |
| 2022-10-26 | 2022-10-24 | 0.040 | 30,000 | +30,000 | 0.00% | 1,200 |
| 2022-10-19 | 2022-10-17 | 0.040 | 0 | -280,000 | ||
| 2022-10-18 | 2022-10-14 | 0.048 | 280,000 | +80,000 | 0.01% | 13,440 |
| 2022-10-11 | 2022-10-07 | 0.043 | 200,000 | +70,000 | 0.01% | 8,600 |
| 2022-10-05 | 2022-09-30 | 0.042 | 130,000 | +30,000 | 0.01% | 5,460 |
| 2022-09-30 | 2022-09-28 | 0.044 | 100,000 | +20,000 | 0.00% | 4,400 |
| 2022-09-08 | 2022-09-06 | 0.048 | 80,000 | +20,000 | 0.00% | 3,840 |
| 2022-09-07 | 2022-09-05 | 0.055 | 60,000 | -70,000 | 0.00% | 3,300 |
| 2022-08-11 | 2022-08-09 | 0.060 | 130,000 | +130,000 | 0.01% | 7,800 |
| 2022-08-02 | 2022-07-29 | 0.053 | 0 | -20,000 | ||
| 2022-06-30 | 2022-06-28 | 0.054 | 20,000 | +20,000 | 0.00% | 1,080 |
| 2022-06-20 | 2022-06-16 | 0.056 | 0 | -30,000 | ||
| 2022-06-15 | 2022-06-13 | 0.075 | 30,000 | +30,000 | 0.00% | 2,250 |
| 2022-06-06 | 2022-06-01 | 0.075 | 0 | -10,000 | ||
| 2022-05-31 | 2022-05-27 | 0.074 | 10,000 | -50,000 | 0.00% | 740 |
| 2022-05-30 | 2022-05-26 | 0.065 | 60,000 | -30,000 | 0.00% | 3,900 |
| 2022-05-13 | 2022-05-11 | 0.080 | 90,000 | +60,000 | 0.00% | 7,200 |
| 2022-05-10 | 2022-05-05 | 0.090 | 30,000 | -20,000 | 0.00% | 2,700 |
| 2022-04-25 | 2022-04-21 | 0.086 | 50,000 | -100,000 | 0.00% | 4,300 |
| 2022-04-21 | 2022-04-19 | 0.086 | 150,000 | -50,000 | 0.01% | 12,900 |
| 2022-04-20 | 2022-04-14 | 0.083 | 200,000 | +10,000 | 0.01% | 16,600 |
| 2022-04-14 | 2022-04-12 | 0.081 | 190,000 | +50,000 | 0.01% | 15,390 |
| 2022-04-08 | 2022-04-06 | 0.083 | 140,000 | -20,000 | 0.01% | 11,620 |
| 2022-04-04 | 2022-03-31 | 0.076 | 160,000 | +20,000 | 0.01% | 12,160 |
| 2022-03-24 | 2022-03-22 | 0.080 | 140,000 | -10,000 | 0.01% | 11,200 |
| 2022-03-23 | 2022-03-21 | 0.090 | 150,000 | +10,000 | 0.01% | 13,500 |
| 2022-03-21 | 2022-03-17 | 0.088 | 140,000 | -60,000 | 0.01% | 12,320 |
| 2022-03-16 | 2022-03-14 | 0.077 | 200,000 | +190,000 | 0.01% | 15,400 |
| 2022-03-14 | 2022-03-10 | 0.083 | 10,000 | +10,000 | 0.00% | 830 |
| 2022-03-03 | 2022-03-01 | 0.071 | 0 | -250,000 | ||
| 2022-02-22 | 2022-02-18 | 0.062 | 250,000 | +10,000 | 0.01% | 15,500 |
| 2022-02-17 | 2022-02-15 | 0.068 | 240,000 | +210,000 | 0.01% | 16,320 |
| 2022-02-15 | 2022-02-11 | 0.069 | 30,000 | -300,000 | 0.00% | 2,070 |
| 2022-02-09 | 2022-02-07 | 0.068 | 330,000 | +100,000 | 0.01% | 22,440 |
| 2022-02-07 | 2022-01-31 | 0.070 | 230,000 | -40,000 | 0.01% | 16,100 |
| 2022-01-12 | 2022-01-10 | 0.076 | 270,000 | -20,000 | 0.01% | 20,520 |
| 2021-12-03 | 2021-12-01 | 0.070 | 290,000 | +80,000 | 0.01% | 20,300 |
| 2021-11-24 | 2021-11-22 | 0.074 | 210,000 | +100,000 | 0.01% | 15,540 |
| 2021-11-19 | 2021-11-17 | 0.081 | 110,000 | -130,000 | 0.01% | 8,910 |
| 2021-11-17 | 2021-11-15 | 0.073 | 240,000 | +130,000 | 0.01% | 17,520 |
| 2021-11-15 | 2021-11-11 | 0.073 | 110,000 | -30,000 | 0.01% | 8,030 |
| 2021-11-12 | 2021-11-10 | 0.069 | 140,000 | +10,000 | 0.01% | 9,660 |
| 2021-11-01 | 2021-10-28 | 0.070 | 130,000 | +20,000 | 0.01% | 9,100 |
| 2021-10-06 | 2021-10-04 | 0.087 | 110,000 | +10,000 | 0.01% | 9,570 |
| 2021-10-05 | 2021-09-30 | 0.087 | 100,000 | -10,000 | 0.00% | 8,700 |
| 2021-09-27 | 2021-09-23 | 0.077 | 110,000 | -10,000 | 0.01% | 8,470 |
| 2021-09-23 | 2021-09-20 | 0.070 | 120,000 | +20,000 | 0.01% | 8,400 |
| 2021-09-20 | 2021-09-16 | 0.079 | 100,000 | -20,000 | 0.00% | 7,900 |
| 2021-09-09 | 2021-09-07 | 0.071 | 120,000 | +10,000 | 0.01% | 8,520 |
| 2021-09-07 | 2021-09-03 | 0.074 | 110,000 | +10,000 | 0.01% | 8,140 |
| 2021-09-06 | 2021-09-02 | 0.076 | 100,000 | -10,000 | 0.00% | 7,600 |
| 2021-09-02 | 2021-08-31 | 0.075 | 110,000 | +20,000 | 0.01% | 8,250 |
| 2021-09-01 | 2021-08-30 | 0.071 | 90,000 | +90,000 | 0.00% | 6,390 |
| 2021-08-16 | 2021-08-12 | 0.088 | 0 | -10,000 | ||
| 2021-08-10 | 2021-08-06 | 0.088 | 10,000 | +602 | 0.00% | 883 |
| 2021-08-04 | 2021-08-02 | 0.085 | 9,398 | -18,795 | 0.00% | 800 |
| 2021-08-02 | 2021-07-29 | 0.085 | 28,193 | +28,193 | 0.00% | 2,400 |
| 2021-07-29 | 2021-07-27 | 0.073 | 0 | -9,398 | ||
| 2021-07-28 | 2021-07-26 | 0.074 | 9,398 | +9,398 | 0.00% | 700 |
| 2021-06-29 | 2021-06-25 | 0.083 | 0 | -75,181 | ||
| 2021-06-02 | 2021-05-31 | 0.090 | 75,181 | -18,795 | 0.00% | 6,800 |
| 2021-06-01 | 2021-05-28 | 0.089 | 93,976 | +18,795 | 0.00% | 8,400 |
| 2021-05-25 | 2021-05-21 | 0.097 | 75,181 | -18,795 | 0.00% | 7,280 |
| 2021-05-20 | 2021-05-17 | 0.085 | 93,976 | -9,397 | 0.00% | 8,000 |
| 2021-05-17 | 2021-05-13 | 0.074 | 103,373 | -9,398 | 0.00% | 7,700 |
| 2021-05-10 | 2021-05-06 | 0.073 | 112,771 | +9,398 | 0.01% | 8,280 |
| 2021-04-29 | 2021-04-27 | 0.074 | 103,373 | -9,398 | 0.00% | 7,700 |
| 2021-04-22 | 2021-04-20 | 0.069 | 112,771 | +9,398 | 0.01% | 7,800 |
| 2021-04-07 | 2021-03-31 | 0.070 | 103,373 | +75,180 | 0.00% | 7,260 |
| 2021-03-22 | 2021-03-18 | 0.076 | 28,193 | -18,795 | 0.00% | 2,130 |
| 2021-03-12 | 2021-03-10 | 0.071 | 46,988 | +18,795 | 0.00% | 3,350 |
| 2021-03-09 | 2021-03-05 | 0.077 | 28,193 | -18,795 | 0.00% | 2,160 |
| 2021-03-03 | 2021-03-01 | 0.073 | 46,988 | +9,398 | 0.00% | 3,450 |
| 2021-03-01 | 2021-02-25 | 0.073 | 37,590 | +9,397 | 0.00% | 2,760 |
| 2021-02-18 | 2021-02-16 | 0.076 | 28,193 | -28,193 | 0.00% | 2,130 |
| 2021-02-17 | 2021-02-11 | 0.067 | 56,386 | +28,193 | 0.00% | 3,780 |
| 2020-10-05 | 2020-09-29 | 0.072 | 28,193 | -46,988 | 0.00% | 2,040 |
| 2020-09-14 | 2020-09-10 | 0.071 | 75,181 | -150,361 | 0.00% | 5,360 |
| 2020-09-02 | 2020-08-31 | 0.069 | 225,542 | -18,795 | 0.01% | 15,600 |
| 2020-08-13 | 2020-08-11 | 0.055 | 244,337 | +9,397 | 0.01% | 13,520 |
| 2020-08-10 | 2020-08-06 | 0.056 | 234,940 | +9,398 | 0.01% | 13,250 |
| 2020-08-06 | 2020-08-04 | 0.092 | 225,542 | +33,168 | 0.01% | 20,822 |
| 2020-05-20 | 2020-05-18 | 0.077 | 192,374 | -24,047 | 0.01% | 14,880 |
| 2020-04-17 | 2020-04-15 | 0.071 | 216,421 | -24,047 | 0.01% | 15,390 |
| 2020-04-09 | 2020-04-07 | 0.064 | 240,468 | +24,047 | 0.01% | 15,300 |
| 2020-03-17 | 2020-03-13 | 0.069 | 216,421 | -8,016 | 0.01% | 14,850 |
| 2020-02-25 | 2020-02-21 | 0.079 | 224,437 | +56,110 | 0.01% | 17,640 |
| 2020-02-14 | 2020-02-12 | 0.099 | 168,327 | -8,016 | 0.01% | 16,590 |
| 2020-02-10 | 2020-02-06 | 0.104 | 176,343 | -48,094 | 0.01% | 18,260 |
| 2020-02-05 | 2020-02-03 | 0.101 | 224,437 | -24,046 | 0.01% | 22,680 |
| 2020-01-30 | 2020-01-24 | 0.105 | 248,483 | -8,016 | 0.01% | 26,040 |
| 2020-01-20 | 2020-01-16 | 0.087 | 256,499 | +80,156 | 0.01% | 22,400 |
| 2019-08-21 | 2019-08-19 | 0.101 | 176,343 | -24,047 | 0.01% | 17,820 |
| 2019-08-08 | 2019-08-06 | 0.114 | 200,390 | +23,301 | 0.01% | 22,914 |
| 2019-07-10 | 2019-07-08 | 0.144 | 177,089 | -21,250 | 0.01% | 25,500 |
| 2019-07-08 | 2019-07-04 | 0.145 | 198,339 | -14,167 | 0.01% | 28,840 |
| 2019-07-05 | 2019-07-03 | 0.148 | 212,506 | -7,084 | 0.01% | 31,500 |
| 2019-05-30 | 2019-05-28 | 0.133 | 219,590 | +7,084 | 0.01% | 29,140 |
| 2019-05-23 | 2019-05-21 | 0.136 | 212,506 | +7,083 | 0.01% | 28,800 |
| 2019-05-15 | 2019-05-10 | 0.137 | 205,423 | +7,084 | 0.01% | 28,130 |
| 2019-05-14 | 2019-05-09 | 0.136 | 198,339 | +7,083 | 0.01% | 26,880 |
| 2019-04-17 | 2019-04-15 | 0.144 | 191,256 | +56,669 | 0.01% | 27,540 |
| 2019-04-01 | 2019-03-28 | 0.145 | 134,587 | +42,501 | 0.01% | 19,570 |
| 2019-02-28 | 2019-02-26 | 0.165 | 92,086 | -92,086 | 0.01% | 15,210 |
| 2019-02-27 | 2019-02-25 | 0.141 | 184,172 | -28,334 | 0.01% | 26,000 |
| 2018-12-07 | 2018-12-05 | 0.137 | 212,506 | +77,919 | 0.01% | 29,100 |
| 2018-12-06 | 2018-12-04 | 0.137 | 134,587 | +28,334 | 0.01% | 18,430 |
| 2018-11-28 | 2018-11-26 | 0.147 | 106,253 | +28,334 | 0.01% | 15,600 |
| 2018-11-26 | 2018-11-22 | 0.147 | 77,919 | +28,334 | 0.00% | 11,440 |
| 2018-11-23 | 2018-11-21 | 0.169 | 49,585 | -106,253 | 0.00% | 8,400 |
| 2018-11-22 | 2018-11-20 | 0.144 | 155,838 | +35,418 | 0.01% | 22,440 |
| 2018-11-13 | 2018-11-09 | 0.145 | 120,420 | +70,835 | 0.01% | 17,510 |
| 2018-10-31 | 2018-10-29 | 0.141 | 49,585 | -21,250 | 0.00% | 7,000 |
| 2018-10-25 | 2018-10-23 | 0.123 | 70,835 | -7,084 | 0.00% | 8,700 |
| 2018-10-24 | 2018-10-22 | 0.124 | 77,919 | -49,585 | 0.00% | 9,680 |
| 2018-10-18 | 2018-10-15 | 0.116 | 127,504 | -35,418 | 0.01% | 14,760 |
| 2018-10-15 | 2018-10-11 | 0.117 | 162,922 | +113,337 | 0.01% | 19,090 |
| 2018-09-14 | 2018-09-12 | 0.134 | 49,585 | -35,418 | 0.00% | 6,650 |
| 2018-09-04 | 2018-08-31 | 0.128 | 85,003 | +49,585 | 0.01% | 10,920 |
| 2018-08-27 | 2018-08-23 | 0.138 | 35,418 | -7,083 | 0.00% | 4,900 |
| 2018-08-10 | 2018-08-08 | 0.141 | 42,501 | +42,501 | 0.00% | 6,000 |
| 2018-08-06 | 2018-08-02 | 0.162 | 0 | -6,402 | ||
| 2018-08-02 | 2018-07-31 | 0.164 | 6,402 | -12,805 | 0.00% | 1,050 |
| 2018-07-31 | 2018-07-27 | 0.161 | 19,207 | +19,207 | 0.00% | 3,090 |
| 2018-07-20 | 2018-07-18 | 0.161 | 0 | -44,817 | ||
| 2018-07-17 | 2018-07-13 | 0.164 | 44,817 | +44,817 | 0.00% | 7,350 |
| 2018-07-05 | 2018-07-03 | 0.159 | 0 | -19,207 | ||
| 2018-06-28 | 2018-06-26 | 0.156 | 19,207 | -12,805 | 0.00% | 3,000 |
| 2018-06-27 | 2018-06-25 | 0.162 | 32,012 | -6,403 | 0.00% | 5,200 |
| 2018-06-22 | 2018-06-20 | 0.159 | 38,415 | -32,012 | 0.00% | 6,120 |
| 2018-06-20 | 2018-06-15 | 0.153 | 70,427 | -51,219 | 0.01% | 10,780 |
| 2018-06-19 | 2018-06-14 | 0.158 | 121,646 | +64,024 | 0.01% | 19,190 |
| 2018-06-13 | 2018-06-11 | 0.178 | 57,622 | -44,817 | 0.00% | 10,260 |
| 2018-05-29 | 2018-05-25 | 0.164 | 102,439 | +38,415 | 0.01% | 16,800 |
| 2018-05-28 | 2018-05-24 | 0.181 | 64,024 | +57,622 | 0.00% | 11,600 |
| 2018-05-25 | 2018-05-23 | 0.169 | 6,402 | +6,402 | 0.00% | 1,080 |
| 2018-05-14 | 2018-05-10 | 0.172 | 0 | -6,402 | ||
| 2018-05-11 | 2018-05-09 | 0.164 | 6,402 | +6,402 | 0.00% | 1,050 |
| 2018-05-02 | 2018-04-27 | 0.178 | 0 | -6,402 | ||
| 2018-04-20 | 2018-04-18 | 0.226 | 6,402 | +6,402 | 0.00% | 1,450 |
| 2018-03-02 | 2018-02-28 | 0.206 | 0 | -57,622 | ||
| 2018-02-21 | 2018-02-15 | 0.230 | 57,622 | -44,817 | 0.00% | 13,230 |
| 2018-02-02 | 2018-01-31 | 0.248 | 102,439 | +102,439 | 0.01% | 25,440 |
| 2018-01-26 | 2018-01-24 | 0.234 | 0 | -64,024 | ||
| 2018-01-18 | 2018-01-16 | 0.247 | 64,024 | +38,414 | 0.00% | 15,800 |
| 2018-01-12 | 2018-01-10 | 0.255 | 25,610 | +25,610 | 0.00% | 6,520 |
| 2017-12-22 | 2017-12-20 | 0.250 | 0 | -38,415 | ||
| 2017-12-20 | 2017-12-18 | 0.255 | 38,415 | -64,024 | 0.00% | 9,780 |
| 2017-12-13 | 2017-12-11 | 0.255 | 102,439 | -70,427 | 0.01% | 26,080 |
| 2017-12-12 | 2017-12-08 | 0.256 | 172,866 | -25,610 | 0.01% | 44,280 |
| 2017-11-29 | 2017-11-27 | 0.291 | 198,476 | +64,025 | 0.01% | 57,660 |
| 2017-11-27 | 2017-11-23 | 0.280 | 134,451 | -12,805 | 0.01% | 37,590 |
| 2017-11-20 | 2017-11-16 | 0.283 | 147,256 | +83,232 | 0.01% | 41,630 |
| 2017-11-16 | 2017-11-14 | 0.281 | 64,024 | +64,024 | 0.00% | 18,000 |
| 2017-11-13 | 2017-11-09 | 0.272 | 0 | -32,012 | ||
| 2017-11-10 | 2017-11-08 | 0.278 | 32,012 | +32,012 | 0.00% | 8,900 |
| 2017-11-09 | 2017-11-07 | 0.280 | 0 | -32,012 | ||
| 2017-11-02 | 2017-10-31 | 0.284 | 32,012 | +32,012 | 0.00% | 9,100 |
| 2017-10-30 | 2017-10-26 | 0.291 | 0 | -76,829 | ||
| 2017-10-17 | 2017-10-13 | 0.320 | 76,829 | -32,012 | 0.01% | 24,600 |
| 2017-09-28 | 2017-09-26 | 0.298 | 108,841 | +12,804 | 0.01% | 32,470 |
| 2017-09-27 | 2017-09-25 | 0.298 | 96,037 | +96,037 | 0.01% | 28,650 |
| 2017-09-22 | 2017-09-20 | 0.312 | 0 | -121,646 | ||
| 2017-09-21 | 2017-09-19 | 0.323 | 121,646 | -32,012 | 0.01% | 39,330 |
| 2017-09-20 | 2017-09-18 | 0.314 | 153,658 | +44,817 | 0.01% | 48,240 |
| 2017-09-19 | 2017-09-15 | 0.312 | 108,841 | +108,841 | 0.01% | 34,000 |
| 2017-09-14 | 2017-09-12 | 0.297 | 0 | -102,439 | ||
| 2017-09-13 | 2017-09-11 | 0.286 | 102,439 | +102,439 | 0.01% | 29,280 |
| 2017-09-07 | 2017-09-05 | 0.262 | 0 | -6,402 | ||
| 2017-09-01 | 2017-08-30 | 0.291 | 6,402 | -6,403 | 0.00% | 1,860 |
| 2017-08-31 | 2017-08-29 | 0.294 | 12,805 | -70,427 | 0.00% | 3,760 |
| 2017-08-14 | 2017-08-10 | 0.342 | 83,232 | -57,622 | 0.01% | 28,470 |
| 2017-08-10 | 2017-08-08 | 0.367 | 140,854 | +134,452 | 0.01% | 51,700 |
| 2017-08-07 | 2017-08-03 | 0.372 | 6,402 | +278 | 0.00% | 2,383 |
| 2017-08-03 | 2017-08-01 | 0.387 | 6,124 | -6,124 | 0.00% | 2,370 |
| 2017-07-17 | 2017-07-13 | 0.405 | 12,248 | -42,869 | 0.00% | 4,960 |
| 2017-07-14 | 2017-07-12 | 0.387 | 55,117 | -18,372 | 0.00% | 21,330 |
| 2017-06-29 | 2017-06-27 | 0.397 | 73,489 | +61,241 | 0.01% | 29,160 |
| 2017-06-27 | 2017-06-23 | 0.408 | 12,248 | -36,745 | 0.00% | 5,000 |
| 2017-06-22 | 2017-06-20 | 0.407 | 48,993 | -12,248 | 0.00% | 19,920 |
| 2017-06-20 | 2017-06-16 | 0.392 | 61,241 | +6,124 | 0.00% | 24,000 |
| 2017-06-14 | 2017-06-12 | 0.425 | 55,117 | +18,373 | 0.00% | 23,400 |
| 2017-06-13 | 2017-06-09 | 0.425 | 36,744 | -18,373 | 0.00% | 15,600 |
| 2017-06-09 | 2017-06-07 | 0.395 | 55,117 | +6,124 | 0.00% | 21,780 |
| 2017-06-08 | 2017-06-06 | 0.390 | 48,993 | +36,745 | 0.00% | 19,120 |
| 2017-06-07 | 2017-06-05 | 0.390 | 12,248 | -12,248 | 0.00% | 4,780 |
| 2017-06-02 | 2017-05-31 | 0.390 | 24,496 | +18,372 | 0.00% | 9,560 |
| 2017-05-31 | 2017-05-26 | 0.397 | 6,124 | -36,744 | 0.00% | 2,430 |
| 2017-05-17 | 2017-05-15 | 0.369 | 42,868 | +12,248 | 0.00% | 15,820 |
| 2017-05-16 | 2017-05-12 | 0.392 | 30,620 | -24,497 | 0.00% | 12,000 |
| 2017-04-26 | 2017-04-24 | 0.358 | 55,117 | +18,373 | 0.00% | 19,710 |
| 2017-04-19 | 2017-04-13 | 0.359 | 36,744 | -18,373 | 0.00% | 13,200 |
| 2017-04-12 | 2017-04-10 | 0.379 | 55,117 | +6,124 | 0.00% | 20,880 |
| 2017-04-11 | 2017-04-07 | 0.366 | 48,993 | -42,868 | 0.00% | 17,920 |
| 2017-04-10 | 2017-04-06 | 0.364 | 91,861 | -30,620 | 0.01% | 33,450 |
| 2017-04-03 | 2017-03-30 | 0.392 | 122,481 | +122,481 | 0.01% | 48,000 |
| 2017-03-02 | 2017-02-28 | 0.416 | 0 | -24,496 | ||
| 2017-03-01 | 2017-02-27 | 0.416 | 24,496 | +18,372 | 0.00% | 10,200 |
| 2017-02-28 | 2017-02-24 | 0.416 | 6,124 | -36,744 | 0.00% | 2,550 |
| 2017-02-27 | 2017-02-23 | 0.416 | 42,868 | +6,124 | 0.00% | 17,850 |
| 2017-02-24 | 2017-02-22 | 0.416 | 36,744 | -18,373 | 0.00% | 15,300 |
| 2017-02-23 | 2017-02-21 | 0.407 | 55,117 | -42,868 | 0.00% | 22,410 |
| 2017-02-21 | 2017-02-17 | 0.416 | 97,985 | -97,985 | 0.01% | 40,800 |
| 2017-02-20 | 2017-02-16 | 0.408 | 195,970 | +61,240 | 0.01% | 80,000 |
| 2017-02-17 | 2017-02-15 | 0.407 | 134,730 | -36,744 | 0.01% | 54,780 |
| 2017-02-16 | 2017-02-14 | 0.408 | 171,474 | -12,248 | 0.01% | 70,000 |
| 2017-02-15 | 2017-02-13 | 0.416 | 183,722 | +30,620 | 0.01% | 76,500 |
| 2017-02-14 | 2017-02-10 | 0.407 | 153,102 | +24,497 | 0.01% | 62,250 |
| 2017-02-13 | 2017-02-09 | 0.490 | 128,605 | +73,488 | 0.01% | 63,000 |
| 2017-02-09 | 2017-02-07 | 0.490 | 55,117 | -36,744 | 0.00% | 27,000 |
| 2017-02-08 | 2017-02-06 | 0.474 | 91,861 | +12,248 | 0.01% | 43,500 |
| 2017-02-07 | 2017-02-03 | 0.402 | 79,613 | +30,620 | 0.01% | 31,980 |
| 2017-02-06 | 2017-02-02 | 0.392 | 48,993 | +24,497 | 0.00% | 19,200 |
| 2017-01-13 | 2017-01-11 | 0.376 | 24,496 | -6,124 | 0.00% | 9,200 |
| 2017-01-06 | 2017-01-04 | 0.361 | 30,620 | +30,620 | 0.00% | 11,050 |
| 2016-12-21 | 2016-12-19 | 0.351 | 0 | -6,124 | ||
| 2016-11-17 | 2016-11-15 | 0.367 | 6,124 | -24,496 | 0.00% | 2,250 |
| 2016-11-16 | 2016-11-14 | 0.372 | 30,620 | -12,248 | 0.00% | 11,400 |
| 2016-11-14 | 2016-11-10 | 0.363 | 42,868 | +36,744 | 0.00% | 15,540 |
| 2016-11-11 | 2016-11-09 | 0.358 | 6,124 | +6,124 | 0.00% | 2,190 |
| 2016-11-04 | 2016-11-02 | 0.359 | 0 | -18,372 | ||
| 2016-11-02 | 2016-10-31 | 0.358 | 18,372 | +18,372 | 0.00% | 6,570 |
| 2016-10-31 | 2016-10-27 | 0.359 | 0 | -12,248 | ||
| 2016-10-25 | 2016-10-20 | 0.363 | 12,248 | +12,248 | 0.00% | 4,440 |
| 2016-10-19 | 2016-10-17 | 0.354 | 0 | -6,124 | ||
| 2016-10-18 | 2016-10-14 | 0.354 | 6,124 | -12,248 | 0.00% | 2,170 |
| 2016-09-15 | 2016-09-13 | 0.343 | 18,372 | -12,248 | 0.00% | 6,300 |
| 2016-09-14 | 2016-09-12 | 0.343 | 30,620 | +12,248 | 0.00% | 10,500 |
| 2016-08-23 | 2016-08-19 | 0.318 | 18,372 | -18,372 | 0.00% | 5,850 |
| 2016-08-19 | 2016-08-17 | 0.327 | 36,744 | +18,372 | 0.01% | 12,000 |
| 2016-08-17 | 2016-08-15 | 0.359 | 18,372 | +18,372 | 0.00% | 6,600 |
| 2016-08-12 | 2016-08-10 | 0.398 | 0 | -18,372 | ||
| 2016-08-11 | 2016-08-09 | 0.441 | 18,372 | +18,372 | 0.00% | 8,100 |
| 2016-08-04 | 2016-08-01 | 1.684 | 0 | -2,940 | ||
| 2016-08-03 | 2016-07-29 | 1.548 | 2,940 | +2,940 | 0.00% | 4,551 |
| 2016-07-29 | 2016-07-27 | 1.514 | 0 | -2,940 | ||
| 2016-07-20 | 2016-07-18 | 1.395 | 2,940 | +2,940 | 0.00% | 4,101 |
| 2016-07-12 | 2016-07-08 | 1.395 | 0 | -2,940 | ||
| 2016-07-11 | 2016-07-07 | 1.412 | 2,940 | +2,940 | 0.00% | 4,151 |
| 2016-04-27 | 2016-04-25 | 1.412 | 0 | -5,879 | ||
| 2016-04-18 | 2016-04-14 | 1.361 | 5,879 | +2,939 | 0.00% | 8,000 |
| 2016-03-24 | 2016-03-22 | 1.344 | 2,940 | -2,939 | 0.00% | 3,951 |
| 2016-03-04 | 2016-03-02 | 1.412 | 5,879 | +2,939 | 0.00% | 8,300 |
| 2016-02-26 | 2016-02-24 | 1.412 | 2,940 | -2,939 | 0.00% | 4,151 |
| 2016-02-16 | 2016-02-12 | 1.310 | 5,879 | +5,879 | 0.00% | 7,700 |
| 2016-01-25 | 2016-01-21 | 1.157 | 0 | -2,940 | ||
| 2016-01-22 | 2016-01-20 | 1.191 | 2,940 | +2,940 | 0.00% | 3,501 |
| 2016-01-18 | 2016-01-14 | 1.174 | 0 | -8,819 | ||
| 2016-01-15 | 2016-01-13 | 1.174 | 8,819 | +8,819 | 0.00% | 10,350 |
| 2016-01-13 | 2016-01-11 | 1.242 | 0 | -2,940 | ||
| 2016-01-06 | 2016-01-04 | 1.310 | 2,940 | +2,940 | 0.00% | 3,851 |
| 2015-11-25 | 2015-11-23 | 1.446 | 0 | -2,940 | ||
| 2015-11-24 | 2015-11-20 | 1.446 | 2,940 | +2,940 | 0.00% | 4,251 |
| 2015-11-19 | 2015-11-17 | 1.446 | 0 | -2,940 | ||
| 2015-11-18 | 2015-11-16 | 1.463 | 2,940 | +2,940 | 0.00% | 4,301 |
| 2015-10-26 | 2015-10-22 | 1.242 | 0 | -2,940 | ||
| 2015-10-23 | 2015-10-20 | 1.259 | 2,940 | +2,940 | 0.00% | 3,701 |
| 2015-10-13 | 2015-10-09 | 1.174 | 0 | -8,819 | ||
| 2015-09-25 | 2015-09-23 | 1.191 | 8,819 | +8,819 | 0.00% | 10,500 |
| 2015-09-18 | 2015-09-16 | 1.276 | 0 | -5,879 | ||
| 2015-09-14 | 2015-09-10 | 1.259 | 5,879 | +2,939 | 0.00% | 7,400 |
| 2015-09-01 | 2015-08-28 | 1.089 | 2,940 | -1,469 | 0.00% | 3,200 |
| 2015-08-28 | 2015-08-26 | 1.089 | 4,409 | +4,409 | 0.00% | 4,800 |
| 2015-08-27 | 2015-08-25 | 1.157 | 0 | -4,409 | ||
| 2015-08-11 | 2015-08-07 | 1.633 | 4,409 | +4,409 | 0.00% | 7,199 |
| 2015-07-27 | 2015-07-23 | 1.914 | 0 | -4,233 | ||
| 2015-07-24 | 2015-07-22 | 1.914 | 4,233 | +4,233 | 0.00% | 8,100 |
| 2015-07-13 | 2015-07-09 | 1.701 | 0 | -2,822 | ||
| 2015-07-10 | 2015-07-08 | 1.417 | 2,822 | +1,411 | 0.00% | 4,000 |
| 2015-07-09 | 2015-07-07 | 1.595 | 1,411 | -7,055 | 0.00% | 2,250 |
| 2015-07-07 | 2015-07-03 | 2.232 | 8,466 | +7,055 | 0.00% | 18,900 |
| 2015-07-06 | 2015-07-02 | 2.445 | 1,411 | +1,411 | 0.00% | 3,450 |
| 2015-07-03 | 2015-06-30 | 2.481 | 0 | -12,699 | ||
| 2015-06-29 | 2015-06-25 | 2.622 | 12,699 | +9,877 | 0.00% | 33,300 |
| 2015-06-24 | 2015-06-22 | 2.587 | 2,822 | -8,466 | 0.00% | 7,300 |
| 2015-06-23 | 2015-06-19 | 2.481 | 11,288 | +11,288 | 0.00% | 28,000 |
| 2015-06-18 | 2015-06-16 | 2.693 | 0 | -2,822 | ||
| 2015-06-17 | 2015-06-15 | 2.551 | 2,822 | -2,822 | 0.00% | 7,200 |
| 2015-06-12 | 2015-06-10 | 2.481 | 5,644 | -12,699 | 0.00% | 14,000 |
| 2015-06-11 | 2015-06-09 | 2.374 | 18,343 | +14,110 | 0.01% | 43,550 |
| 2015-06-10 | 2015-06-08 | 2.551 | 4,233 | -21,165 | 0.00% | 10,800 |
| 2015-06-09 | 2015-06-05 | 2.622 | 25,398 | +22,576 | 0.01% | 66,601 |
| 2015-06-08 | 2015-06-04 | 2.693 | 2,822 | +2,822 | 0.00% | 7,600 |
| 2015-06-04 | 2015-06-02 | 2.835 | 0 | -23,987 | ||
| 2015-06-03 | 2015-06-01 | 2.835 | 23,987 | +23,987 | 0.01% | 68,001 |
| 2015-05-28 | 2015-05-26 | 2.941 | 0 | -8,466 | ||
| 2015-05-27 | 2015-05-22 | 2.906 | 8,466 | +2,822 | 0.00% | 24,600 |
| 2015-05-26 | 2015-05-21 | 2.799 | 5,644 | +5,644 | 0.00% | 15,800 |
| 2015-05-21 | 2015-05-19 | 2.658 | 0 | -5,644 | ||
| 2015-05-19 | 2015-05-15 | 2.516 | 5,644 | +2,822 | 0.00% | 14,200 |
| 2015-05-18 | 2015-05-14 | 2.481 | 2,822 | +2,822 | 0.00% | 7,000 |
| 2015-05-15 | 2015-05-13 | 2.339 | 0 | -18,343 | ||
| 2015-05-14 | 2015-05-12 | 2.303 | 18,343 | +18,343 | 0.01% | 42,250 |
| 2015-05-13 | 2015-05-11 | 2.268 | 0 | -5,644 | ||
| 2015-05-12 | 2015-05-08 | 2.303 | 5,644 | -8,466 | 0.00% | 13,000 |
| 2015-05-11 | 2015-05-07 | 2.268 | 14,110 | +8,466 | 0.00% | 32,000 |
| 2015-05-08 | 2015-05-06 | 2.232 | 5,644 | +5,644 | 0.00% | 12,600 |
| 2015-05-07 | 2015-05-05 | 2.587 | 0 | -4,233 | ||
| 2015-05-05 | 2015-04-30 | 2.055 | 4,233 | +4,233 | 0.00% | 8,700 |
| 2015-04-29 | 2015-04-27 | 1.577 | 0 | -8,466 | ||
| 2015-04-28 | 2015-04-24 | 1.506 | 8,466 | -32,453 | 0.00% | 12,750 |
| 2015-04-27 | 2015-04-23 | 1.559 | 40,919 | +40,919 | 0.01% | 63,801 |
| 2015-04-24 | 2015-04-22 | 1.577 | 0 | -16,932 | ||
| 2015-04-22 | 2015-04-20 | 1.488 | 16,932 | -15,521 | 0.01% | 25,200 |
| 2015-04-21 | 2015-04-17 | 1.524 | 32,453 | -42,329 | 0.01% | 49,451 |
| 2015-04-20 | 2015-04-16 | 1.524 | 74,782 | +74,782 | 0.02% | 113,950 |
| 2015-04-16 | 2015-04-14 | 1.595 | 0 | -1,411 | ||
| 2015-04-14 | 2015-04-10 | 1.524 | 1,411 | -1,411 | 0.00% | 2,150 |
| 2015-04-02 | 2015-03-31 | 1.488 | 2,822 | +2,822 | 0.00% | 4,200 |
| 2015-04-01 | 2015-03-30 | 1.471 | 0 | -2,822 | ||
| 2015-03-24 | 2015-03-20 | 1.347 | 2,822 | +2,822 | 0.00% | 3,800 |
| 2015-03-23 | 2015-03-19 | 1.347 | 0 | -7,055 | ||
| 2015-03-18 | 2015-03-16 | 1.347 | 7,055 | +7,055 | 0.00% | 9,500 |
| 2015-03-13 | 2015-03-11 | 1.382 | 0 | -1,411 | ||
| 2015-03-12 | 2015-03-10 | 1.471 | 1,411 | -4,233 | 0.00% | 2,075 |
| 2015-03-11 | 2015-03-09 | 1.382 | 5,644 | +5,644 | 0.00% | 7,800 |
| 2015-03-10 | 2015-03-06 | 1.417 | 0 | -4,233 | ||
| 2015-02-24 | 2015-02-18 | 1.417 | 4,233 | +4,233 | 0.00% | 6,000 |
| 2015-02-03 | 2015-01-30 | 1.524 | 0 | -2,822 | ||
| 2015-01-14 | 2015-01-12 | 1.435 | 2,822 | +1,411 | 0.00% | 4,050 |
| 2015-01-08 | 2015-01-06 | 1.488 | 1,411 | +1,411 | 0.00% | 2,100 |
| 2015-01-05 | 2014-12-31 | 1.453 | 0 | -1,411 | ||
| 2014-12-30 | 2014-12-24 | 1.488 | 1,411 | +1,411 | 0.00% | 2,100 |
| 2014-05-20 | 2014-05-16 | 1.786 | 0 | -4,031 | ||
| 2014-05-19 | 2014-05-15 | 1.526 | 4,031 | +4,031 | 0.00% | 6,149 |
| 2014-04-25 | 2014-04-23 | 1.842 | 0 | -4,031 | ||
| 2014-04-23 | 2014-04-17 | 1.712 | 4,031 | +4,031 | 0.00% | 6,899 |
| 2014-04-16 | 2014-04-14 | 1.860 | 0 | -9,407 | ||
| 2014-04-10 | 2014-04-08 | 1.526 | 9,407 | +8,063 | 0.00% | 14,351 |
| 2014-04-09 | 2014-04-07 | 1.674 | 1,344 | -2,687 | 0.00% | 2,250 |
| 2014-04-07 | 2014-04-03 | 1.749 | 4,031 | +1,343 | 0.00% | 7,049 |
| 2014-04-04 | 2014-04-02 | 1.767 | 2,688 | +1,344 | 0.00% | 4,751 |
| 2014-04-03 | 2014-04-01 | 1.860 | 1,344 | -1,344 | 0.00% | 2,500 |
| 2014-04-02 | 2014-03-31 | 1.972 | 2,688 | +1,344 | 0.00% | 5,301 |
| 2014-04-01 | 2014-03-28 | 1.898 | 1,344 | +1,344 | 0.00% | 2,550 |
| 2014-03-26 | 2014-03-24 | 1.674 | 0 | -10,750 | ||
| 2014-03-25 | 2014-03-21 | 1.451 | 10,750 | +5,375 | 0.00% | 15,599 |
| 2014-03-24 | 2014-03-20 | 1.488 | 5,375 | +1,344 | 0.00% | 8,000 |
| 2014-03-20 | 2014-03-18 | 1.507 | 4,031 | +2,687 | 0.00% | 6,074 |
| 2014-03-18 | 2014-03-14 | 1.526 | 1,344 | +1,344 | 0.00% | 2,050 |
| 2014-03-17 | 2014-03-13 | 1.767 | 0 | -5,375 | ||
| 2014-03-14 | 2014-03-12 | 1.749 | 5,375 | -4,032 | 0.00% | 9,400 |
| 2014-03-13 | 2014-03-11 | 1.395 | 9,407 | +1,344 | 0.00% | 13,126 |
| 2014-03-12 | 2014-03-10 | 1.302 | 8,063 | -2,687 | 0.00% | 10,500 |
| 2014-03-11 | 2014-03-07 | 1.265 | 10,750 | +10,750 | 0.00% | 13,600 |
| 2011-06-21 | 2011-06-17 | 2.194 | 0 | -1,139 | ||
| 2011-05-18 | 2011-05-16 | 2.282 | 1,139 | +1,139 | 0.00% | 2,599 |
| 2011-05-11 | 2011-05-06 | 2.238 | 0 | -4,558 | ||
| 2011-05-06 | 2011-05-04 | 2.282 | 4,558 | +4,558 | 0.00% | 10,401 |
| 2011-03-25 | 2011-03-23 | 2.326 | 0 | -14,813 | ||
| 2011-03-24 | 2011-03-22 | 2.457 | 14,813 | -13,673 | 0.01% | 36,401 |
| 2011-03-18 | 2011-03-16 | 2.370 | 28,486 | +18,231 | 0.01% | 67,500 |
| 2011-03-15 | 2011-03-11 | 2.413 | 10,255 | +4,558 | 0.00% | 24,750 |
| 2011-03-14 | 2011-03-10 | 2.501 | 5,697 | +5,697 | 0.00% | 14,249 |
| 2011-03-10 | 2011-03-08 | 2.721 | 0 |
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