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 | 0.186 | 6,000 | +0 | 0.00% | 1,116 |
| 2025-10-13 | 2025-10-09 | 0.164 | 6,000 | +0 | 0.00% | 984 |
| 2025-10-10 | 2025-10-08 | 0.164 | 6,000 | +0 | 0.00% | 984 |
| 2025-10-09 | 2025-10-06 | 0.166 | 6,000 | +6,000 | 0.00% | 996 |
| 2025-10-02 | 2025-09-29 | 0.142 | 0 | -4,000 | ||
| 2025-09-26 | 2025-09-24 | 0.129 | 4,000 | +4,000 | 0.00% | 516 |
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | -8,000 | ||
| 2025-09-24 | 2025-09-22 | 0.122 | 8,000 | +8,000 | 0.00% | 976 |
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | -12,000 | ||
| 2025-08-21 | 2025-08-19 | 0.113 | 12,000 | +12,000 | 0.00% | 1,356 |
| 2025-08-12 | 2025-08-08 | 0.121 | 0 | -4,000 | ||
| 2025-08-08 | 2025-08-06 | 0.122 | 4,000 | -2,000 | 0.00% | 488 |
| 2025-08-01 | 2025-07-30 | 0.145 | 6,000 | +6,000 | 0.00% | 870 |
| 2025-07-03 | 2025-06-30 | 0.218 | 0 | -36,000 | ||
| 2025-02-13 | 2025-02-11 | 0.217 | 36,000 | -2,000 | 0.01% | 7,812 |
| 2025-01-10 | 2025-01-08 | 0.200 | 38,000 | +38,000 | 0.01% | 7,600 |
| 2024-12-17 | 2024-12-13 | 0.170 | 0 | -12,000 | ||
| 2024-11-29 | 2024-11-27 | 0.151 | 12,000 | +12,000 | 0.00% | 1,812 |
| 2024-11-13 | 2024-11-11 | 0.150 | 0 | -44,000 | ||
| 2024-10-09 | 2024-10-07 | 0.174 | 44,000 | -2,000 | 0.01% | 7,656 |
| 2024-09-20 | 2024-09-17 | 0.170 | 46,000 | -2,000 | 0.02% | 7,820 |
| 2024-09-19 | 2024-09-16 | 0.148 | 48,000 | -32,000 | 0.02% | 7,104 |
| 2024-08-27 | 2024-08-23 | 0.120 | 80,000 | +2,000 | 0.03% | 9,600 |
| 2024-08-19 | 2024-08-15 | 0.145 | 78,000 | +6,000 | 0.03% | 11,310 |
| 2024-08-09 | 2024-08-07 | 0.140 | 72,000 | -2,000 | 0.02% | 10,080 |
| 2024-08-08 | 2024-08-06 | 0.120 | 74,000 | +64,000 | 0.03% | 8,880 |
| 2024-08-01 | 2024-07-30 | 0.162 | 10,000 | -2,000 | 0.00% | 1,620 |
| 2024-06-24 | 2024-06-20 | 0.132 | 12,000 | +12,000 | 0.00% | 1,584 |
| 2024-05-30 | 2024-05-28 | 0.159 | 0 | -8,000 | ||
| 2024-05-29 | 2024-05-27 | 0.173 | 8,000 | +2,000 | 0.00% | 1,384 |
| 2024-05-27 | 2024-05-23 | 0.189 | 6,000 | +6,000 | 0.00% | 1,134 |
| 2022-12-12 | 2022-12-08 | 0.274 | 0 | -1,532 | ||
| 2022-09-21 | 2022-09-19 | 0.315 | 1,532 | +1,532 | 0.00% | 482 |
| 2022-07-26 | 2022-07-22 | 0.312 | 0 | -18,384 | ||
| 2022-07-25 | 2022-07-21 | 0.287 | 18,384 | +18,384 | 0.01% | 5,280 |
| 2021-12-17 | 2021-12-15 | 0.405 | 0 | -1,532 | ||
| 2021-11-22 | 2021-11-18 | 0.379 | 1,532 | -1,532 | 0.00% | 580 |
| 2021-11-19 | 2021-11-17 | 0.322 | 3,064 | +1,532 | 0.00% | 988 |
| 2020-08-25 | 2020-08-21 | 0.313 | 1,532 | -1,532 | 0.00% | 480 |
| 2020-08-24 | 2020-08-20 | 0.339 | 3,064 | +1,532 | 0.00% | 1,040 |
| 2020-07-15 | 2020-07-13 | 0.405 | 1,532 | -10,724 | 0.00% | 620 |
| 2020-07-14 | 2020-07-10 | 0.339 | 12,256 | -6,128 | 0.01% | 4,160 |
| 2020-06-22 | 2020-06-18 | 0.457 | 18,384 | -6,127 | 0.01% | 8,400 |
| 2020-06-11 | 2020-06-09 | 0.366 | 24,511 | -3,064 | 0.01% | 8,960 |
| 2020-02-24 | 2020-02-20 | 0.522 | 27,575 | -1,532 | 0.01% | 14,400 |
| 2020-02-06 | 2020-02-04 | 0.653 | 29,107 | +4,596 | 0.01% | 19,000 |
| 2020-02-03 | 2020-01-30 | 0.548 | 24,511 | +18,383 | 0.01% | 13,440 |
| 2020-01-31 | 2020-01-29 | 0.457 | 6,128 | -3,064 | 0.00% | 2,800 |
| 2020-01-20 | 2020-01-16 | 0.503 | 9,192 | -9,192 | 0.00% | 4,620 |
| 2020-01-03 | 2019-12-31 | 0.463 | 18,384 | +12,256 | 0.01% | 8,520 |
| 2019-07-08 | 2019-07-04 | 0.594 | 6,128 | -3,064 | 0.00% | 3,640 |
| 2019-07-03 | 2019-06-28 | 0.646 | 9,192 | -1,532 | 0.00% | 5,940 |
| 2019-07-02 | 2019-06-27 | 0.718 | 10,724 | +4,596 | 0.01% | 7,700 |
| 2019-06-26 | 2019-06-24 | 0.640 | 6,128 | -1,532 | 0.00% | 3,920 |
| 2019-06-14 | 2019-06-12 | 0.587 | 7,660 | +1,532 | 0.00% | 4,500 |
| 2019-03-11 | 2019-03-07 | 0.822 | 6,128 | -1,532 | 0.00% | 5,040 |
| 2019-02-12 | 2019-02-08 | 0.875 | 7,660 | -1,532 | 0.00% | 6,700 |
| 2019-01-16 | 2019-01-14 | 0.744 | 9,192 | +3,064 | 0.00% | 6,840 |
| 2018-05-24 | 2018-05-21 | 1.175 | 6,128 | -15,319 | 0.00% | 7,200 |
| 2018-05-10 | 2018-05-08 | 1.071 | 21,447 | -18,384 | 0.01% | 22,960 |
| 2018-05-07 | 2018-05-03 | 0.927 | 39,831 | +6,128 | 0.02% | 36,920 |
| 2018-04-26 | 2018-04-24 | 0.940 | 33,703 | +3,064 | 0.02% | 31,680 |
| 2018-04-23 | 2018-04-19 | 0.992 | 30,639 | +12,255 | 0.01% | 30,400 |
| 2018-04-20 | 2018-04-18 | 1.018 | 18,384 | +12,256 | 0.01% | 18,720 |
| 2018-03-22 | 2018-03-20 | 1.084 | 6,128 | -10,724 | 0.00% | 6,640 |
| 2018-03-20 | 2018-03-16 | 1.044 | 16,852 | -3,063 | 0.01% | 17,600 |
| 2018-03-09 | 2018-03-07 | 1.175 | 19,915 | +15,319 | 0.01% | 23,399 |
| 2018-03-08 | 2018-03-06 | 1.162 | 4,596 | +4,596 | 0.00% | 5,340 |
| 2018-02-12 | 2018-02-08 | 1.253 | 0 | -9,192 | ||
| 2018-02-09 | 2018-02-07 | 1.358 | 9,192 | +9,192 | 0.00% | 12,480 |
| 2018-02-06 | 2018-02-02 | 1.410 | 0 | -12,256 | ||
| 2018-02-05 | 2018-02-01 | 1.319 | 12,256 | +4,596 | 0.01% | 16,160 |
| 2018-02-02 | 2018-01-31 | 1.384 | 7,660 | +7,660 | 0.00% | 10,600 |
| 2018-02-01 | 2018-01-30 | 1.527 | 0 | -1,532 | ||
| 2018-01-30 | 2018-01-26 | 1.358 | 1,532 | -6,128 | 0.00% | 2,080 |
| 2018-01-25 | 2018-01-23 | 1.266 | 7,660 | -4,596 | 0.00% | 9,700 |
| 2018-01-22 | 2018-01-18 | 1.005 | 12,256 | +7,660 | 0.01% | 12,320 |
| 2018-01-18 | 2018-01-16 | 0.992 | 4,596 | +4,596 | 0.00% | 4,560 |
| 2017-12-15 | 2017-12-13 | 1.123 | 0 | -21,447 | ||
| 2017-12-11 | 2017-12-07 | 1.005 | 21,447 | +9,191 | 0.01% | 21,560 |
| 2017-12-08 | 2017-12-06 | 1.018 | 12,256 | +12,256 | 0.01% | 12,480 |
| 2017-12-07 | 2017-12-05 | 1.044 | 0 | -7,660 | ||
| 2017-12-05 | 2017-12-01 | 0.953 | 7,660 | -1,532 | 0.00% | 7,300 |
| 2017-11-29 | 2017-11-27 | 1.162 | 9,192 | +9,192 | 0.00% | 10,680 |
| 2017-11-27 | 2017-11-23 | 1.253 | 0 | -1,532 | ||
| 2017-11-24 | 2017-11-22 | 1.149 | 1,532 | -15,320 | 0.00% | 1,760 |
| 2017-11-23 | 2017-11-21 | 1.175 | 16,852 | +15,320 | 0.01% | 19,801 |
| 2017-11-10 | 2017-11-08 | 1.554 | 1,532 | -4,596 | 0.00% | 2,380 |
| 2017-11-06 | 2017-11-02 | 1.554 | 6,128 | -7,660 | 0.00% | 9,520 |
| 2017-11-03 | 2017-11-01 | 1.488 | 13,788 | +12,256 | 0.01% | 20,521 |
| 2017-11-01 | 2017-10-30 | 1.541 | 1,532 | -15,320 | 0.00% | 2,360 |
| 2017-10-25 | 2017-10-23 | 1.567 | 16,852 | +16,852 | 0.01% | 26,401 |
| 2017-09-08 | 2017-09-06 | 1.462 | 0 | -4,596 | ||
| 2017-09-07 | 2017-09-05 | 1.449 | 4,596 | +4,596 | 0.00% | 6,660 |
| 2017-08-16 | 2017-08-14 | 1.606 | 0 | -3,064 | ||
| 2017-06-30 | 2017-06-28 | 1.697 | 3,064 | -1,532 | 0.00% | 5,200 |
| 2017-06-29 | 2017-06-27 | 1.697 | 4,596 | +1,532 | 0.00% | 7,800 |
| 2017-06-23 | 2017-06-21 | 1.867 | 3,064 | -3,064 | 0.00% | 5,720 |
| 2017-05-26 | 2017-05-24 | 1.945 | 6,128 | +3,064 | 0.00% | 11,920 |
| 2017-05-08 | 2017-05-04 | 2.016 | 3,064 | +8 | 0.00% | 6,176 |
| 2017-05-04 | 2017-04-28 | 1.990 | 3,056 | -1,528 | 0.00% | 6,080 |
| 2017-05-02 | 2017-04-27 | 1.963 | 4,584 | -13,752 | 0.00% | 9,000 |
| 2017-04-28 | 2017-04-26 | 1.898 | 18,336 | +10,696 | 0.01% | 34,800 |
| 2017-04-20 | 2017-04-18 | 1.950 | 7,640 | +3,056 | 0.00% | 14,900 |
| 2017-03-27 | 2017-03-23 | 1.937 | 4,584 | -24,448 | 0.00% | 8,880 |
| 2017-03-21 | 2017-03-17 | 2.016 | 29,032 | -1,528 | 0.01% | 58,521 |
| 2017-03-20 | 2017-03-16 | 1.990 | 30,560 | +3,056 | 0.01% | 60,801 |
| 2017-03-16 | 2017-03-14 | 1.937 | 27,504 | +24,448 | 0.01% | 53,281 |
| 2017-03-09 | 2017-03-07 | 2.003 | 3,056 | -16,808 | 0.00% | 6,120 |
| 2017-03-07 | 2017-03-03 | 1.846 | 19,864 | +4,584 | 0.01% | 36,660 |
| 2017-03-06 | 2017-03-02 | 1.950 | 15,280 | -4,584 | 0.01% | 29,800 |
| 2017-03-02 | 2017-02-28 | 1.924 | 19,864 | +19,864 | 0.01% | 38,220 |
| 2017-02-14 | 2017-02-10 | 1.911 | 0 | -18,336 | ||
| 2017-02-07 | 2017-02-03 | 2.055 | 18,336 | +18,336 | 0.01% | 37,680 |
| 2017-02-06 | 2017-02-02 | 2.173 | 0 | -1,528 | ||
| 2017-01-25 | 2017-01-23 | 1.767 | 1,528 | -9,168 | 0.00% | 2,700 |
| 2017-01-24 | 2017-01-20 | 1.806 | 10,696 | +9,168 | 0.01% | 19,320 |
| 2017-01-13 | 2017-01-11 | 1.950 | 1,528 | -3,056 | 0.00% | 2,980 |
| 2017-01-11 | 2017-01-09 | 1.937 | 4,584 | -7,640 | 0.00% | 8,880 |
| 2017-01-10 | 2017-01-06 | 1.963 | 12,224 | +12,224 | 0.01% | 24,000 |
| 2016-12-23 | 2016-12-21 | 2.160 | 0 | -9,168 | ||
| 2016-12-20 | 2016-12-16 | 1.950 | 9,168 | -1,528 | 0.00% | 17,880 |
| 2016-12-16 | 2016-12-14 | 1.885 | 10,696 | +9,168 | 0.01% | 20,160 |
| 2016-12-13 | 2016-12-09 | 2.003 | 1,528 | -1,528 | 0.00% | 3,060 |
| 2016-11-16 | 2016-11-14 | 1.976 | 3,056 | +1,528 | 0.00% | 6,040 |
| 2016-11-09 | 2016-11-07 | 1.806 | 1,528 | +1,528 | 0.00% | 2,760 |
| 2016-11-03 | 2016-11-01 | 1.780 | 0 | -10,696 | ||
| 2016-10-31 | 2016-10-27 | 1.728 | 10,696 | +7,640 | 0.01% | 18,480 |
| 2016-10-28 | 2016-10-26 | 1.728 | 3,056 | -7,640 | 0.00% | 5,280 |
| 2016-10-25 | 2016-10-20 | 1.675 | 10,696 | +3,056 | 0.01% | 17,920 |
| 2016-10-24 | 2016-10-19 | 1.702 | 7,640 | -1,528 | 0.00% | 13,000 |
| 2016-10-19 | 2016-10-17 | 1.793 | 9,168 | -4,584 | 0.00% | 16,440 |
| 2016-10-18 | 2016-10-14 | 1.702 | 13,752 | +3,056 | 0.01% | 23,400 |
| 2016-10-17 | 2016-10-13 | 1.689 | 10,696 | +7,640 | 0.01% | 18,060 |
| 2016-10-06 | 2016-10-04 | 1.675 | 3,056 | -12,224 | 0.00% | 5,120 |
| 2016-10-04 | 2016-09-30 | 1.597 | 15,280 | +3,056 | 0.01% | 24,400 |
| 2016-10-03 | 2016-09-29 | 1.767 | 12,224 | +1,528 | 0.01% | 21,600 |
| 2016-09-30 | 2016-09-28 | 1.571 | 10,696 | +9,168 | 0.01% | 16,800 |
| 2016-09-28 | 2016-09-26 | 1.479 | 1,528 | -9,168 | 0.00% | 2,260 |
| 2016-09-22 | 2016-09-20 | 1.440 | 10,696 | +9,168 | 0.01% | 15,400 |
| 2016-09-21 | 2016-09-19 | 1.531 | 1,528 | -12,224 | 0.00% | 2,340 |
| 2016-09-20 | 2016-09-15 | 1.466 | 13,752 | -9,168 | 0.01% | 20,160 |
| 2016-09-09 | 2016-09-07 | 1.479 | 22,920 | -1,528 | 0.01% | 33,900 |
| 2016-09-08 | 2016-09-06 | 1.401 | 24,448 | +3,056 | 0.01% | 34,240 |
| 2016-09-06 | 2016-09-02 | 1.374 | 21,392 | +6,112 | 0.01% | 29,400 |
| 2016-08-30 | 2016-08-26 | 1.348 | 15,280 | +3,056 | 0.01% | 20,600 |
| 2016-08-22 | 2016-08-18 | 1.387 | 12,224 | -4,584 | 0.01% | 16,960 |
| 2016-08-18 | 2016-08-16 | 1.348 | 16,808 | +3,056 | 0.01% | 22,660 |
| 2016-08-17 | 2016-08-15 | 1.335 | 13,752 | +1,528 | 0.01% | 18,360 |
| 2016-08-16 | 2016-08-12 | 1.322 | 12,224 | +3,056 | 0.01% | 16,160 |
| 2016-08-05 | 2016-08-03 | 1.361 | 9,168 | -1,528 | 0.00% | 12,480 |
| 2016-08-04 | 2016-08-01 | 1.361 | 10,696 | +3,056 | 0.01% | 14,560 |
| 2016-07-28 | 2016-07-26 | 1.374 | 7,640 | +6,112 | 0.00% | 10,500 |
| 2016-06-21 | 2016-06-17 | 1.387 | 1,528 | -9,168 | 0.00% | 2,120 |
| 2016-06-15 | 2016-06-13 | 1.283 | 10,696 | +1,528 | 0.01% | 13,720 |
| 2016-06-13 | 2016-06-08 | 1.387 | 9,168 | +9,168 | 0.00% | 12,720 |
| 2016-06-06 | 2016-06-02 | 1.440 | 0 | -3,056 | ||
| 2016-05-18 | 2016-05-16 | 1.296 | 3,056 | -4,584 | 0.00% | 3,960 |
| 2016-05-17 | 2016-05-13 | 1.296 | 7,640 | -4,584 | 0.00% | 9,900 |
| 2016-05-13 | 2016-05-11 | 1.257 | 12,224 | +9,168 | 0.01% | 15,360 |
| 2016-05-06 | 2016-05-04 | 1.334 | 3,056 | +27 | 0.00% | 4,077 |
| 2016-05-04 | 2016-04-29 | 1.440 | 3,029 | -10,599 | 0.00% | 4,361 |
| 2016-05-03 | 2016-04-28 | 1.374 | 13,628 | +10,599 | 0.01% | 18,719 |
| 2016-04-29 | 2016-04-27 | 1.374 | 3,029 | -6,057 | 0.00% | 4,161 |
| 2016-04-27 | 2016-04-25 | 1.360 | 9,086 | +6,057 | 0.00% | 12,360 |
| 2016-03-31 | 2016-03-29 | 1.321 | 3,029 | -15,142 | 0.00% | 4,001 |
| 2016-03-30 | 2016-03-24 | 1.308 | 18,171 | +15,142 | 0.01% | 23,760 |
| 2016-03-22 | 2016-03-18 | 1.387 | 3,029 | -21,199 | 0.00% | 4,201 |
| 2016-03-04 | 2016-03-02 | 1.202 | 24,228 | +21,199 | 0.01% | 29,120 |
| 2016-01-27 | 2016-01-25 | 1.374 | 3,029 | -1,514 | 0.00% | 4,161 |
| 2016-01-26 | 2016-01-22 | 1.374 | 4,543 | -1,514 | 0.00% | 6,240 |
| 2016-01-22 | 2016-01-20 | 1.360 | 6,057 | +6,057 | 0.00% | 8,240 |
| 2016-01-19 | 2016-01-15 | 1.413 | 0 | -7,571 | ||
| 2016-01-18 | 2016-01-14 | 1.466 | 7,571 | +7,571 | 0.00% | 11,099 |
| 2016-01-12 | 2016-01-08 | 1.479 | 0 | -3,029 | ||
| 2016-01-11 | 2016-01-07 | 1.453 | 3,029 | +3,029 | 0.00% | 4,401 |
| 2016-01-08 | 2016-01-06 | 1.585 | 0 | -7,571 | ||
| 2016-01-06 | 2016-01-04 | 1.519 | 7,571 | +6,057 | 0.00% | 11,499 |
| 2016-01-05 | 2015-12-31 | 1.611 | 1,514 | +1,514 | 0.00% | 2,440 |
| 2015-12-14 | 2015-12-10 | 1.598 | 0 | -1,514 | ||
| 2015-12-09 | 2015-12-07 | 1.677 | 1,514 | -4,543 | 0.00% | 2,540 |
| 2015-12-03 | 2015-12-01 | 1.651 | 6,057 | +3,028 | 0.00% | 10,000 |
| 2015-12-02 | 2015-11-30 | 1.691 | 3,029 | -4,542 | 0.00% | 5,121 |
| 2015-12-01 | 2015-11-27 | 1.651 | 7,571 | +3,028 | 0.00% | 12,499 |
| 2015-11-27 | 2015-11-25 | 1.783 | 4,543 | +4,543 | 0.00% | 8,100 |
| 2015-11-23 | 2015-11-19 | 1.704 | 0 | -10,600 | ||
| 2015-11-20 | 2015-11-18 | 1.691 | 10,600 | +10,600 | 0.01% | 17,920 |
| 2015-11-10 | 2015-11-06 | 1.849 | 0 | -6,057 | ||
| 2015-11-09 | 2015-11-05 | 1.704 | 6,057 | +6,057 | 0.00% | 10,320 |
| 2015-11-05 | 2015-11-03 | 1.770 | 0 | -7,571 | ||
| 2015-11-03 | 2015-10-30 | 1.770 | 7,571 | +7,571 | 0.00% | 13,399 |
| 2015-10-27 | 2015-10-23 | 1.770 | 0 | -7,571 | ||
| 2015-10-22 | 2015-10-19 | 1.823 | 7,571 | +7,571 | 0.00% | 13,799 |
| 2015-10-14 | 2015-10-12 | 1.823 | 0 | -3,029 | ||
| 2015-10-12 | 2015-10-08 | 1.757 | 3,029 | +3,029 | 0.00% | 5,321 |
| 2015-10-09 | 2015-10-07 | 1.849 | 0 | -4,543 | ||
| 2015-10-08 | 2015-10-06 | 1.836 | 4,543 | +4,543 | 0.00% | 8,340 |
| 2015-10-07 | 2015-10-05 | 1.902 | 0 | -1,514 | ||
| 2015-10-06 | 2015-10-02 | 1.809 | 1,514 | -1,515 | 0.00% | 2,740 |
| 2015-10-02 | 2015-09-29 | 1.809 | 3,029 | +3,029 | 0.00% | 5,481 |
| 2015-09-29 | 2015-09-24 | 1.704 | 0 | -6,057 | ||
| 2015-09-25 | 2015-09-23 | 1.770 | 6,057 | +1,514 | 0.00% | 10,720 |
| 2015-09-24 | 2015-09-22 | 1.875 | 4,543 | +4,543 | 0.00% | 8,520 |
| 2015-09-21 | 2015-09-17 | 1.968 | 0 | -3,029 | ||
| 2015-09-18 | 2015-09-16 | 2.060 | 3,029 | +3,029 | 0.00% | 6,241 |
| 2015-09-09 | 2015-09-07 | 1.625 | 0 | -6,057 | ||
| 2015-09-07 | 2015-09-02 | 1.598 | 6,057 | +6,057 | 0.00% | 9,680 |
| 2015-09-01 | 2015-08-28 | 1.585 | 0 | -3,029 | ||
| 2015-08-28 | 2015-08-26 | 1.585 | 3,029 | +3,029 | 0.00% | 4,801 |
| 2015-08-21 | 2015-08-19 | 1.829 | 0 | -1,509 | ||
| 2015-08-20 | 2015-08-18 | 1.802 | 1,509 | +1,509 | 0.00% | 2,720 |
| 2015-08-18 | 2015-08-14 | 1.909 | 0 | -3,018 | ||
| 2015-08-13 | 2015-08-11 | 1.962 | 3,018 | +1,509 | 0.00% | 5,920 |
| 2015-08-11 | 2015-08-07 | 1.988 | 1,509 | +1,509 | 0.00% | 3,000 |
| 2015-08-10 | 2015-08-06 | 2.028 | 0 | -4,527 | ||
| 2015-08-07 | 2015-08-05 | 1.988 | 4,527 | +1,509 | 0.00% | 9,000 |
| 2015-08-06 | 2015-08-04 | 1.909 | 3,018 | -1,509 | 0.00% | 5,760 |
| 2015-07-31 | 2015-07-29 | 1.988 | 4,527 | +1,509 | 0.00% | 9,000 |
| 2015-07-29 | 2015-07-27 | 1.895 | 3,018 | -24,145 | 0.00% | 5,720 |
| 2015-07-28 | 2015-07-24 | 2.147 | 27,163 | -6,036 | 0.01% | 58,321 |
| 2015-07-27 | 2015-07-23 | 2.094 | 33,199 | +4,527 | 0.02% | 69,521 |
| 2015-07-24 | 2015-07-22 | 2.187 | 28,672 | -7,545 | 0.01% | 62,701 |
| 2015-07-21 | 2015-07-17 | 2.081 | 36,217 | +1,509 | 0.02% | 75,361 |
| 2015-07-20 | 2015-07-16 | 2.107 | 34,708 | +28,672 | 0.02% | 73,141 |
| 2015-07-17 | 2015-07-15 | 2.134 | 6,036 | -43,762 | 0.00% | 12,880 |
| 2015-07-16 | 2015-07-14 | 2.333 | 49,798 | +45,271 | 0.02% | 116,160 |
| 2015-07-15 | 2015-07-13 | 1.895 | 4,527 | +4,527 | 0.00% | 8,580 |
| 2015-07-07 | 2015-07-03 | 2.412 | 0 | -18,108 | ||
| 2015-07-06 | 2015-07-02 | 2.492 | 18,108 | +18,108 | 0.01% | 45,119 |
| 2015-07-03 | 2015-06-30 | 2.545 | 0 | -10,563 | ||
| 2015-07-02 | 2015-06-29 | 2.518 | 10,563 | -6,036 | 0.00% | 26,599 |
| 2015-06-30 | 2015-06-26 | 2.584 | 16,599 | -61,871 | 0.01% | 42,899 |
| 2015-06-29 | 2015-06-25 | 2.677 | 78,470 | +52,816 | 0.04% | 210,081 |
| 2015-06-26 | 2015-06-24 | 2.664 | 25,654 | +13,582 | 0.01% | 68,341 |
| 2015-06-25 | 2015-06-23 | 2.730 | 12,072 | +12,072 | 0.01% | 32,959 |
| 2015-06-23 | 2015-06-19 | 2.796 | 0 | -114,686 | ||
| 2015-06-22 | 2015-06-18 | 2.611 | 114,686 | +114,686 | 0.05% | 299,439 |
| 2015-06-18 | 2015-06-16 | 2.664 | 0 | -4,527 | ||
| 2015-06-17 | 2015-06-15 | 2.770 | 4,527 | -24,145 | 0.00% | 12,540 |
| 2015-06-16 | 2015-06-12 | 2.717 | 28,672 | +15,091 | 0.01% | 77,901 |
| 2015-06-15 | 2015-06-11 | 2.969 | 13,581 | +6,036 | 0.01% | 40,319 |
| 2015-06-09 | 2015-06-05 | 2.412 | 7,545 | -19,618 | 0.00% | 18,200 |
| 2015-06-08 | 2015-06-04 | 2.492 | 27,163 | -34,707 | 0.01% | 67,681 |
| 2015-06-05 | 2015-06-03 | 2.677 | 61,870 | +39,235 | 0.03% | 165,639 |
| 2015-06-04 | 2015-06-02 | 2.399 | 22,635 | +22,635 | 0.01% | 54,299 |
| 2015-06-02 | 2015-05-29 | 2.174 | 0 | -13,581 | ||
| 2015-06-01 | 2015-05-28 | 2.121 | 13,581 | +1,509 | 0.01% | 28,799 |
| 2015-05-29 | 2015-05-27 | 2.147 | 12,072 | +12,072 | 0.01% | 25,919 |
| 2015-05-26 | 2015-05-21 | 2.054 | 0 | -1,509 | ||
| 2015-05-21 | 2015-05-19 | 1.988 | 1,509 | -46,780 | 0.00% | 3,000 |
| 2015-05-19 | 2015-05-15 | 1.882 | 48,289 | +15,090 | 0.02% | 90,880 |
| 2015-05-18 | 2015-05-14 | 1.882 | 33,199 | +15,091 | 0.02% | 62,481 |
| 2015-05-15 | 2015-05-13 | 1.882 | 18,108 | +18,108 | 0.01% | 34,079 |
| 2015-05-14 | 2015-05-12 | 2.068 | 0 | -3,018 | ||
| 2015-05-08 | 2015-05-06 | 1.809 | 3,018 | +3,018 | 0.00% | 5,461 |
| 2015-05-07 | 2015-05-05 | 1.783 | 0 | -11,938 | ||
| 2015-05-06 | 2015-05-04 | 1.769 | 11,938 | -11,938 | 0.01% | 21,120 |
| 2015-05-05 | 2015-04-30 | 1.742 | 23,876 | -8,954 | 0.01% | 41,600 |
| 2015-04-30 | 2015-04-28 | 1.689 | 32,830 | +16,415 | 0.02% | 55,440 |
| 2015-04-27 | 2015-04-23 | 1.796 | 16,415 | -1,492 | 0.01% | 29,480 |
| 2015-04-23 | 2015-04-21 | 1.809 | 17,907 | +8,953 | 0.01% | 32,400 |
| 2015-04-22 | 2015-04-20 | 1.809 | 8,954 | +8,954 | 0.00% | 16,201 |
| 2014-05-29 | 2014-05-27 | 3.561 | 0 | -1,488 | ||
| 2014-05-26 | 2014-05-22 | 3.897 | 1,488 | +1,488 | 0.00% | 5,799 |
| 2014-05-08 | 2014-05-05 | 3.783 | 0 | -4,441 | ||
| 2014-05-07 | 2014-05-02 | 3.783 | 4,441 | +4,441 | 0.00% | 16,801 |
| 2014-04-25 | 2014-04-23 | 3.229 | 0 | -1,480 | ||
| 2014-04-24 | 2014-04-22 | 3.486 | 1,480 | +1,480 | 0.00% | 5,159 |
| 2014-03-17 | 2014-03-13 | 3.891 | 0 | -1,480 | ||
| 2014-03-14 | 2014-03-12 | 3.918 | 1,480 | +1,480 | 0.00% | 5,799 |
| 2014-03-10 | 2014-03-06 | 4.040 | 0 | -1,480 | ||
| 2014-03-07 | 2014-03-05 | 3.972 | 1,480 | -4,441 | 0.00% | 5,879 |
| 2014-03-06 | 2014-03-04 | 4.107 | 5,921 | +5,921 | 0.00% | 24,320 |
| 2014-02-27 | 2014-02-25 | 3.256 | 0 | -2,961 | ||
| 2014-02-25 | 2014-02-21 | 3.013 | 2,961 | +1,481 | 0.00% | 8,921 |
| 2014-02-24 | 2014-02-20 | 3.121 | 1,480 | -2,961 | 0.00% | 4,619 |
| 2014-02-21 | 2014-02-19 | 3.283 | 4,441 | +2,961 | 0.00% | 14,581 |
| 2014-02-20 | 2014-02-18 | 3.499 | 1,480 | +1,480 | 0.00% | 5,179 |
| 2014-02-17 | 2014-02-13 | 4.364 | 0 | -2,961 | ||
| 2014-02-14 | 2014-02-12 | 3.108 | 2,961 | +1,481 | 0.00% | 9,201 |
| 2014-02-13 | 2014-02-11 | 2.770 | 1,480 | -1,481 | 0.00% | 4,099 |
| 2014-02-12 | 2014-02-10 | 2.986 | 2,961 | +2,961 | 0.00% | 8,841 |
| 2013-03-13 | 2013-03-11 | 2.070 | 0 | -5,834 | ||
| 2013-03-12 | 2013-03-08 | 2.070 | 5,834 | +5,834 | 0.00% | 12,079 |
| 2013-03-11 | 2013-03-07 | 2.016 | 0 | -2,917 | ||
| 2013-03-07 | 2013-03-05 | 2.029 | 2,917 | +2,917 | 0.00% | 5,920 |
| 2012-01-13 | 2012-01-11 | 0.867 | 0 | -25,336 | ||
| 2012-01-12 | 2012-01-10 | 0.909 | 25,336 | +25,336 | 0.01% | 23,040 |
| 2012-01-11 | 2012-01-09 | 0.867 | 0 |
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