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 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 1.000 | 12,000 | +0 | 0.00% | 12,000 |
| 2025-10-08 | 2025-10-03 | 1.000 | 12,000 | +6,000 | 0.00% | 12,000 |
| 2025-09-18 | 2025-09-16 | 1.130 | 6,000 | -10,000 | 0.00% | 6,780 |
| 2025-09-11 | 2025-09-09 | 1.080 | 16,000 | +16,000 | 0.00% | 17,286 |
| 2025-09-09 | 2025-09-05 | 1.091 | 0 | -27,472 | ||
| 2025-09-01 | 2025-08-28 | 1.121 | 27,472 | +7,849 | 0.00% | 30,800 |
| 2025-08-29 | 2025-08-27 | 1.080 | 19,623 | +1,963 | 0.00% | 21,200 |
| 2025-08-21 | 2025-08-19 | 1.101 | 17,660 | -1,963 | 0.00% | 19,440 |
| 2025-08-20 | 2025-08-18 | 1.182 | 19,623 | +1,963 | 0.00% | 23,200 |
| 2025-08-19 | 2025-08-15 | 1.080 | 17,660 | +7,849 | 0.00% | 19,080 |
| 2025-08-13 | 2025-08-11 | 1.070 | 9,811 | +9,811 | 0.00% | 10,500 |
| 2025-08-12 | 2025-08-08 | 1.162 | 0 | -35,321 | ||
| 2025-07-30 | 2025-07-28 | 0.989 | 35,321 | +5,887 | 0.00% | 34,920 |
| 2025-07-28 | 2025-07-24 | 0.958 | 29,434 | +1,962 | 0.00% | 28,200 |
| 2025-07-18 | 2025-07-16 | 0.927 | 27,472 | +11,774 | 0.00% | 25,480 |
| 2025-07-14 | 2025-07-10 | 0.897 | 15,698 | +1,962 | 0.00% | 14,080 |
| 2025-07-07 | 2025-07-03 | 0.887 | 13,736 | +13,736 | 0.00% | 12,180 |
| 2025-07-04 | 2025-07-02 | 0.897 | 0 | -21,585 | ||
| 2025-06-20 | 2025-06-18 | 0.866 | 21,585 | -31,396 | 0.00% | 18,700 |
| 2025-06-18 | 2025-06-16 | 0.958 | 52,981 | +9,811 | 0.01% | 50,760 |
| 2025-06-09 | 2025-06-05 | 0.846 | 43,170 | +1,962 | 0.01% | 36,520 |
| 2025-06-03 | 2025-05-30 | 0.846 | 41,208 | -7,849 | 0.01% | 34,860 |
| 2025-06-02 | 2025-05-29 | 0.918 | 49,057 | +17,661 | 0.01% | 45,024 |
| 2025-05-30 | 2025-05-28 | 1.001 | 31,396 | +713 | 0.00% | 31,434 |
| 2025-03-20 | 2025-03-18 | 0.970 | 30,683 | -11,506 | 0.00% | 29,760 |
| 2025-03-17 | 2025-03-13 | 0.866 | 42,189 | +7,671 | 0.01% | 36,520 |
| 2025-02-14 | 2025-02-12 | 0.918 | 34,518 | -9,588 | 0.00% | 31,680 |
| 2024-10-18 | 2024-10-16 | 0.876 | 44,106 | -3,836 | 0.01% | 38,640 |
| 2024-09-23 | 2024-09-19 | 0.731 | 47,942 | +1,410 | 0.01% | 35,031 |
| 2024-08-12 | 2024-08-08 | 0.731 | 46,532 | -7,445 | 0.01% | 34,000 |
| 2024-08-08 | 2024-08-06 | 0.763 | 53,977 | -1,861 | 0.01% | 41,180 |
| 2024-06-03 | 2024-05-30 | 0.882 | 55,838 | +1,414 | 0.01% | 49,247 |
| 2024-05-27 | 2024-05-23 | 0.882 | 54,424 | -1,814 | 0.01% | 48,000 |
| 2024-05-06 | 2024-05-02 | 0.805 | 56,238 | -363 | 0.01% | 45,260 |
| 2024-05-03 | 2024-04-30 | 0.838 | 56,601 | +7,256 | 0.01% | 47,424 |
| 2024-04-18 | 2024-04-16 | 0.772 | 49,345 | +5,443 | 0.01% | 38,080 |
| 2024-04-05 | 2024-04-02 | 0.937 | 43,902 | -1,814 | 0.01% | 41,140 |
| 2023-12-04 | 2023-11-30 | 0.904 | 45,716 | -1,089 | 0.01% | 41,328 |
| 2023-09-21 | 2023-09-19 | 0.905 | 46,805 | +1,170 | 0.01% | 42,339 |
| 2023-08-07 | 2023-08-03 | 0.927 | 45,635 | -8,844 | 0.01% | 42,312 |
| 2023-06-01 | 2023-05-30 | 0.962 | 54,479 | +1,313 | 0.01% | 52,391 |
| 2023-05-15 | 2023-05-11 | 1.020 | 53,166 | -6,905 | 0.01% | 54,208 |
| 2023-04-12 | 2023-04-06 | 1.020 | 60,071 | +1,726 | 0.01% | 61,248 |
| 2023-02-14 | 2023-02-10 | 1.159 | 58,345 | +1,727 | 0.01% | 67,601 |
| 2023-02-02 | 2023-01-31 | 1.251 | 56,618 | +12,083 | 0.01% | 70,848 |
| 2022-11-18 | 2022-11-16 | 0.938 | 44,535 | -36,250 | 0.01% | 41,796 |
| 2022-11-17 | 2022-11-15 | 0.927 | 80,785 | +36,250 | 0.01% | 74,880 |
| 2022-09-26 | 2022-09-22 | 1.124 | 44,535 | +937 | 0.01% | 50,074 |
| 2022-08-01 | 2022-07-28 | 1.089 | 43,598 | -1,689 | 0.01% | 47,472 |
| 2022-06-01 | 2022-05-30 | 1.273 | 45,287 | +1,078 | 0.01% | 57,652 |
| 2022-05-27 | 2022-05-25 | 1.273 | 44,209 | +1,649 | 0.01% | 56,280 |
| 2022-05-23 | 2022-05-19 | 1.273 | 42,560 | -1,649 | 0.01% | 54,181 |
| 2022-05-16 | 2022-05-12 | 1.261 | 44,209 | +1,649 | 0.01% | 55,744 |
| 2022-02-09 | 2022-02-07 | 1.334 | 42,560 | -1,649 | 0.01% | 56,761 |
| 2021-12-01 | 2021-11-29 | 1.382 | 44,209 | +1,649 | 0.01% | 61,104 |
| 2021-11-25 | 2021-11-23 | 1.297 | 42,560 | -1,649 | 0.01% | 55,213 |
| 2021-11-22 | 2021-11-18 | 1.297 | 44,209 | +1,649 | 0.01% | 57,352 |
| 2021-09-30 | 2021-09-28 | 1.395 | 42,560 | +754 | 0.01% | 59,359 |
| 2021-07-13 | 2021-07-09 | 1.370 | 41,806 | +25,926 | 0.01% | 57,276 |
| 2021-05-31 | 2021-05-27 | 0.992 | 15,880 | -8,805 | 0.00% | 15,761 |
| 2021-05-24 | 2021-05-20 | 1.052 | 24,685 | +1,511 | 0.00% | 25,970 |
| 2021-05-21 | 2021-05-18 | 0.992 | 23,174 | +504 | 0.00% | 23,000 |
| 2021-05-20 | 2021-05-17 | 0.992 | 22,670 | +1,007 | 0.00% | 22,500 |
| 2021-05-18 | 2021-05-14 | 0.953 | 21,663 | +1,008 | 0.00% | 20,640 |
| 2021-05-11 | 2021-05-07 | 1.012 | 20,655 | +504 | 0.00% | 20,910 |
| 2021-04-12 | 2021-04-08 | 1.231 | 20,151 | -1,512 | 0.00% | 24,800 |
| 2021-03-01 | 2021-02-25 | 1.131 | 21,663 | +504 | 0.00% | 24,510 |
| 2021-02-22 | 2021-02-18 | 1.151 | 21,159 | +1,008 | 0.00% | 24,360 |
| 2020-11-23 | 2020-11-19 | 0.992 | 20,151 | +504 | 0.00% | 20,000 |
| 2020-10-05 | 2020-09-29 | 0.941 | 19,647 | -415 | 0.00% | 18,486 |
| 2020-06-04 | 2020-06-02 | 1.138 | 20,062 | -497 | 0.00% | 22,834 |
| 2020-04-03 | 2020-04-01 | 1.290 | 20,559 | -32,157 | 0.00% | 26,520 |
| 2020-03-02 | 2020-02-27 | 1.442 | 52,716 | -2,636 | 0.00% | 75,999 |
| 2020-02-19 | 2020-02-17 | 1.347 | 55,352 | -7,380 | 0.01% | 74,550 |
| 2020-02-17 | 2020-02-13 | 1.385 | 62,732 | -2,109 | 0.01% | 86,869 |
| 2020-02-11 | 2020-02-07 | 1.385 | 64,841 | -2,109 | 0.01% | 89,790 |
| 2020-02-10 | 2020-02-06 | 1.328 | 66,950 | +10,544 | 0.01% | 88,900 |
| 2020-01-15 | 2020-01-13 | 1.328 | 56,406 | +3,690 | 0.01% | 74,899 |
| 2020-01-14 | 2020-01-10 | 1.309 | 52,716 | -528 | 0.00% | 69,000 |
| 2020-01-02 | 2019-12-27 | 1.328 | 53,244 | +528 | 0.00% | 70,701 |
| 2019-10-04 | 2019-10-02 | 1.400 | 52,716 | -858 | 0.00% | 73,800 |
| 2019-08-27 | 2019-08-23 | 1.269 | 53,574 | -9,107 | 0.00% | 68,001 |
| 2019-08-26 | 2019-08-22 | 1.325 | 62,681 | -536 | 0.01% | 83,070 |
| 2019-08-23 | 2019-08-21 | 1.344 | 63,217 | +3,750 | 0.01% | 84,960 |
| 2019-08-21 | 2019-08-19 | 1.288 | 59,467 | +5,893 | 0.01% | 76,590 |
| 2019-08-15 | 2019-08-13 | 1.344 | 53,574 | -4,821 | 0.00% | 72,001 |
| 2019-08-13 | 2019-08-09 | 1.400 | 58,395 | +4,286 | 0.01% | 81,750 |
| 2019-08-12 | 2019-08-08 | 1.363 | 54,109 | -3,215 | 0.00% | 73,730 |
| 2019-08-09 | 2019-08-07 | 1.381 | 57,324 | +3,750 | 0.01% | 79,180 |
| 2019-08-08 | 2019-08-06 | 1.344 | 53,574 | -4,821 | 0.00% | 72,001 |
| 2019-08-07 | 2019-08-05 | 1.381 | 58,395 | +1,071 | 0.01% | 80,660 |
| 2019-08-05 | 2019-08-01 | 1.400 | 57,324 | +3,750 | 0.01% | 80,250 |
| 2019-07-23 | 2019-07-19 | 1.400 | 53,574 | -4,821 | 0.00% | 75,001 |
| 2019-07-22 | 2019-07-18 | 1.381 | 58,395 | +4,821 | 0.01% | 80,660 |
| 2019-07-17 | 2019-07-15 | 1.400 | 53,574 | +4,286 | 0.00% | 75,001 |
| 2019-07-16 | 2019-07-12 | 1.400 | 49,288 | +10,715 | 0.00% | 69,000 |
| 2019-07-12 | 2019-07-10 | 1.381 | 38,573 | -1,607 | 0.00% | 53,280 |
| 2019-07-10 | 2019-07-08 | 1.493 | 40,180 | +536 | 0.00% | 60,000 |
| 2019-07-05 | 2019-07-03 | 1.400 | 39,644 | -1,072 | 0.00% | 55,499 |
| 2019-06-27 | 2019-06-25 | 1.419 | 40,716 | -1,071 | 0.00% | 57,760 |
| 2019-06-17 | 2019-06-13 | 1.437 | 41,787 | +535 | 0.00% | 60,059 |
| 2019-06-10 | 2019-06-05 | 1.512 | 41,252 | +6,429 | 0.00% | 62,371 |
| 2019-06-03 | 2019-05-30 | 1.540 | 34,823 | -633 | 0.00% | 53,625 |
| 2019-05-29 | 2019-05-27 | 1.540 | 35,456 | -1,091 | 0.00% | 54,600 |
| 2019-05-27 | 2019-05-23 | 1.485 | 36,547 | +1,637 | 0.00% | 54,270 |
| 2019-05-17 | 2019-05-15 | 1.503 | 34,910 | +1,636 | 0.00% | 52,479 |
| 2019-05-16 | 2019-05-14 | 1.503 | 33,274 | +7,637 | 0.00% | 50,020 |
| 2019-05-08 | 2019-05-06 | 1.577 | 25,637 | -7,092 | 0.00% | 40,419 |
| 2019-05-07 | 2019-05-03 | 1.540 | 32,729 | +7,092 | 0.00% | 50,401 |
| 2019-04-18 | 2019-04-16 | 1.595 | 25,637 | -2,728 | 0.00% | 40,889 |
| 2019-04-15 | 2019-04-11 | 1.558 | 28,365 | +2,728 | 0.00% | 44,200 |
| 2019-03-04 | 2019-02-28 | 1.430 | 25,637 | -2,182 | 0.00% | 36,659 |
| 2019-03-01 | 2019-02-27 | 1.448 | 27,819 | -546 | 0.00% | 40,290 |
| 2019-01-15 | 2019-01-11 | 1.338 | 28,365 | +2,728 | 0.00% | 37,960 |
| 2019-01-03 | 2018-12-31 | 1.430 | 25,637 | -5,455 | 0.00% | 36,659 |
| 2018-12-20 | 2018-12-18 | 1.485 | 31,092 | -28,910 | 0.00% | 46,170 |
| 2018-12-07 | 2018-12-05 | 1.430 | 60,002 | -5,455 | 0.01% | 85,799 |
| 2018-12-04 | 2018-11-30 | 1.357 | 65,457 | -3,818 | 0.01% | 88,800 |
| 2018-11-13 | 2018-11-09 | 1.247 | 69,275 | +28,364 | 0.01% | 86,359 |
| 2018-11-07 | 2018-11-05 | 1.210 | 40,911 | +3,819 | 0.00% | 49,500 |
| 2018-11-01 | 2018-10-30 | 1.302 | 37,092 | -16,365 | 0.00% | 48,280 |
| 2018-10-19 | 2018-10-16 | 1.393 | 53,457 | +6,546 | 0.00% | 74,480 |
| 2018-10-05 | 2018-10-03 | 1.426 | 46,911 | -723 | 0.00% | 66,908 |
| 2018-10-04 | 2018-10-02 | 1.426 | 47,634 | +21,047 | 0.00% | 67,939 |
| 2018-10-03 | 2018-09-28 | 1.426 | 26,587 | -11,077 | 0.00% | 37,920 |
| 2018-09-27 | 2018-09-24 | 1.444 | 37,664 | +11,077 | 0.00% | 54,399 |
| 2018-09-26 | 2018-09-21 | 1.462 | 26,587 | -17,724 | 0.00% | 38,880 |
| 2018-09-14 | 2018-09-12 | 1.480 | 44,311 | +12,185 | 0.00% | 65,600 |
| 2018-09-13 | 2018-09-11 | 1.517 | 32,126 | +5,539 | 0.00% | 48,721 |
| 2018-06-11 | 2018-06-07 | 1.715 | 26,587 | +1,662 | 0.00% | 45,601 |
| 2018-06-01 | 2018-05-30 | 1.598 | 24,925 | -422 | 0.00% | 39,825 |
| 2018-05-21 | 2018-05-17 | 1.669 | 25,347 | -9,576 | 0.00% | 42,299 |
| 2018-04-10 | 2018-04-06 | 1.651 | 34,923 | +9,012 | 0.00% | 57,660 |
| 2018-04-06 | 2018-04-03 | 1.633 | 25,911 | -5,069 | 0.00% | 42,320 |
| 2018-04-04 | 2018-03-29 | 1.651 | 30,980 | -19,715 | 0.00% | 51,150 |
| 2018-03-23 | 2018-03-21 | 1.687 | 50,695 | -1,690 | 0.00% | 85,500 |
| 2018-03-19 | 2018-03-15 | 1.740 | 52,385 | -1,126 | 0.00% | 91,140 |
| 2018-03-16 | 2018-03-14 | 1.651 | 53,511 | +2,816 | 0.00% | 88,349 |
| 2018-03-06 | 2018-03-02 | 1.651 | 50,695 | -10,139 | 0.00% | 83,700 |
| 2018-03-05 | 2018-03-01 | 1.651 | 60,834 | +6,196 | 0.01% | 100,440 |
| 2018-03-02 | 2018-02-28 | 1.687 | 54,638 | +1,127 | 0.00% | 92,150 |
| 2018-02-21 | 2018-02-15 | 1.704 | 53,511 | -10,703 | 0.00% | 91,199 |
| 2018-02-07 | 2018-02-05 | 1.811 | 64,214 | +564 | 0.01% | 116,281 |
| 2018-02-05 | 2018-02-01 | 1.775 | 63,650 | +563 | 0.01% | 112,999 |
| 2018-01-31 | 2018-01-29 | 1.811 | 63,087 | +62,524 | 0.01% | 114,240 |
| 2018-01-29 | 2018-01-25 | 1.687 | 563 | -3,943 | 0.00% | 950 |
| 2017-11-13 | 2017-11-09 | 1.616 | 4,506 | +563 | 0.00% | 7,280 |
| 2017-10-17 | 2017-10-13 | 1.616 | 3,943 | +3,380 | 0.00% | 6,370 |
| 2017-10-06 | 2017-10-03 | 1.576 | 563 | -8 | 0.00% | 887 |
| 2017-08-28 | 2017-08-24 | 1.594 | 571 | -6,282 | 0.00% | 910 |
| 2017-08-22 | 2017-08-18 | 1.594 | 6,853 | -6,281 | 0.00% | 10,920 |
| 2017-08-03 | 2017-08-01 | 1.664 | 13,134 | -5,140 | 0.00% | 21,849 |
| 2017-07-14 | 2017-07-12 | 1.681 | 18,274 | -7,995 | 0.00% | 30,720 |
| 2017-07-11 | 2017-07-07 | 1.699 | 26,269 | -27,411 | 0.00% | 44,620 |
| 2017-06-08 | 2017-06-06 | 1.611 | 53,680 | +20,558 | 0.00% | 86,480 |
| 2017-06-07 | 2017-06-05 | 1.594 | 33,122 | +24,556 | 0.00% | 52,780 |
| 2017-06-01 | 2017-05-29 | 1.602 | 8,566 | -142 | 0.00% | 13,723 |
| 2017-05-26 | 2017-05-24 | 1.671 | 8,708 | -24,963 | 0.00% | 14,550 |
| 2017-05-24 | 2017-05-22 | 1.533 | 33,671 | +5,225 | 0.00% | 51,620 |
| 2017-05-23 | 2017-05-19 | 1.533 | 28,446 | +2,903 | 0.00% | 43,610 |
| 2017-05-22 | 2017-05-18 | 1.499 | 25,543 | -6,967 | 0.00% | 38,280 |
| 2017-05-05 | 2017-05-02 | 1.447 | 32,510 | -1,741 | 0.00% | 47,040 |
| 2017-05-02 | 2017-04-27 | 1.447 | 34,251 | -4,064 | 0.00% | 49,560 |
| 2017-04-28 | 2017-04-26 | 1.447 | 38,315 | -8,127 | 0.00% | 55,440 |
| 2017-04-24 | 2017-04-20 | 1.430 | 46,442 | +5,805 | 0.00% | 66,399 |
| 2017-04-21 | 2017-04-19 | 1.413 | 40,637 | -9,289 | 0.00% | 57,400 |
| 2017-04-19 | 2017-04-13 | 1.464 | 49,926 | +11,611 | 0.00% | 73,101 |
| 2017-04-18 | 2017-04-12 | 1.430 | 38,315 | +2,903 | 0.00% | 54,780 |
| 2017-04-13 | 2017-04-11 | 1.430 | 35,412 | +16,835 | 0.00% | 50,630 |
| 2017-04-11 | 2017-04-07 | 1.464 | 18,577 | -4,644 | 0.00% | 27,200 |
| 2017-03-31 | 2017-03-29 | 1.413 | 23,221 | -6,386 | 0.00% | 32,800 |
| 2017-03-30 | 2017-03-28 | 1.430 | 29,607 | +13,352 | 0.00% | 42,330 |
| 2017-03-28 | 2017-03-24 | 1.481 | 16,255 | -21,479 | 0.00% | 24,080 |
| 2017-03-27 | 2017-03-23 | 1.481 | 37,734 | +1,741 | 0.00% | 55,899 |
| 2017-03-23 | 2017-03-21 | 1.464 | 35,993 | -20,318 | 0.00% | 52,700 |
| 2017-03-20 | 2017-03-16 | 1.447 | 56,311 | -1,161 | 0.00% | 81,479 |
| 2017-03-16 | 2017-03-14 | 1.447 | 57,472 | -581 | 0.00% | 83,159 |
| 2017-03-15 | 2017-03-13 | 1.447 | 58,053 | -24,963 | 0.00% | 84,000 |
| 2017-03-13 | 2017-03-09 | 1.413 | 83,016 | +5,225 | 0.01% | 117,260 |
| 2017-03-09 | 2017-03-07 | 1.413 | 77,791 | -10,450 | 0.01% | 109,880 |
| 2017-03-07 | 2017-03-03 | 1.413 | 88,241 | +31,349 | 0.01% | 124,641 |
| 2017-03-06 | 2017-03-02 | 1.447 | 56,892 | -12,772 | 0.00% | 82,320 |
| 2017-03-02 | 2017-02-28 | 1.430 | 69,664 | +5,806 | 0.01% | 99,601 |
| 2017-03-01 | 2017-02-27 | 1.430 | 63,858 | +10,449 | 0.01% | 91,300 |
| 2017-02-27 | 2017-02-23 | 1.430 | 53,409 | -28,446 | 0.00% | 76,360 |
| 2017-02-21 | 2017-02-17 | 1.464 | 81,855 | -23,221 | 0.01% | 119,850 |
| 2017-02-17 | 2017-02-15 | 1.447 | 105,076 | +12,772 | 0.01% | 152,040 |
| 2017-02-16 | 2017-02-14 | 1.464 | 92,304 | +26,124 | 0.01% | 135,150 |
| 2017-02-14 | 2017-02-10 | 1.499 | 66,180 | +1,161 | 0.01% | 99,179 |
| 2017-02-13 | 2017-02-09 | 1.481 | 65,019 | -26,705 | 0.01% | 96,319 |
| 2017-02-10 | 2017-02-08 | 1.447 | 91,724 | +65,020 | 0.01% | 132,720 |
| 2017-02-09 | 2017-02-07 | 1.481 | 26,704 | -8,128 | 0.00% | 39,559 |
| 2017-02-08 | 2017-02-06 | 1.430 | 34,832 | +8,128 | 0.00% | 49,800 |
| 2017-02-07 | 2017-02-03 | 1.481 | 26,704 | -6,967 | 0.00% | 39,559 |
| 2017-02-06 | 2017-02-02 | 1.395 | 33,671 | +13,933 | 0.00% | 46,980 |
| 2017-02-03 | 2017-02-01 | 1.395 | 19,738 | +15,094 | 0.00% | 27,540 |
| 2017-02-02 | 2017-01-27 | 1.413 | 4,644 | +1,741 | 0.00% | 6,560 |
| 2017-01-26 | 2017-01-24 | 1.430 | 2,903 | -37,154 | 0.00% | 4,151 |
| 2017-01-24 | 2017-01-20 | 1.413 | 40,057 | -22,640 | 0.00% | 56,581 |
| 2017-01-18 | 2017-01-16 | 1.378 | 62,697 | +10,449 | 0.01% | 86,400 |
| 2017-01-17 | 2017-01-13 | 1.361 | 52,248 | -35,993 | 0.00% | 71,100 |
| 2017-01-11 | 2017-01-09 | 1.326 | 88,241 | +1,162 | 0.01% | 117,041 |
| 2017-01-09 | 2017-01-05 | 1.309 | 87,079 | -6,967 | 0.01% | 113,999 |
| 2017-01-03 | 2016-12-29 | 1.257 | 94,046 | -14,513 | 0.01% | 118,260 |
| 2016-12-28 | 2016-12-22 | 1.240 | 108,559 | +7,547 | 0.01% | 134,640 |
| 2016-12-23 | 2016-12-21 | 1.275 | 101,012 | -9,289 | 0.01% | 128,760 |
| 2016-12-14 | 2016-12-12 | 1.257 | 110,301 | +4,645 | 0.01% | 138,700 |
| 2016-12-13 | 2016-12-09 | 1.275 | 105,656 | -11,611 | 0.01% | 134,679 |
| 2016-12-05 | 2016-12-01 | 1.275 | 117,267 | +19,157 | 0.01% | 149,480 |
| 2016-12-01 | 2016-11-29 | 1.292 | 98,110 | +13,353 | 0.01% | 126,751 |
| 2016-11-24 | 2016-11-22 | 1.275 | 84,757 | +13,352 | 0.01% | 108,040 |
| 2016-11-18 | 2016-11-16 | 1.344 | 71,405 | -12,191 | 0.01% | 95,940 |
| 2016-11-17 | 2016-11-15 | 1.275 | 83,596 | +15,674 | 0.01% | 106,560 |
| 2016-11-11 | 2016-11-09 | 1.292 | 67,922 | +43,540 | 0.01% | 87,750 |
| 2016-11-09 | 2016-11-07 | 1.275 | 24,382 | +2,902 | 0.00% | 31,080 |
| 2016-11-07 | 2016-11-03 | 1.275 | 21,480 | -9,869 | 0.00% | 27,381 |
| 2016-11-04 | 2016-11-02 | 1.275 | 31,349 | +12,192 | 0.00% | 39,960 |
| 2016-11-01 | 2016-10-28 | 1.309 | 19,157 | -12,772 | 0.00% | 25,079 |
| 2016-10-26 | 2016-10-24 | 1.309 | 31,929 | -5,805 | 0.00% | 41,800 |
| 2016-10-25 | 2016-10-20 | 1.344 | 37,734 | -581 | 0.00% | 50,699 |
| 2016-10-17 | 2016-10-13 | 1.275 | 38,315 | +18,577 | 0.00% | 48,840 |
| 2016-10-13 | 2016-10-11 | 1.309 | 19,738 | -6,966 | 0.00% | 25,840 |
| 2016-10-12 | 2016-10-07 | 1.309 | 26,704 | +5,805 | 0.00% | 34,960 |
| 2016-10-11 | 2016-10-06 | 1.323 | 20,899 | -1,742 | 0.00% | 27,648 |
| 2016-10-07 | 2016-10-05 | 1.323 | 22,641 | +12,618 | 0.00% | 29,952 |
| 2016-10-05 | 2016-10-03 | 1.357 | 10,023 | +10,023 | 0.00% | 13,600 |
| 2016-09-30 | 2016-09-28 | 1.323 | 0 | -1,179 | ||
| 2016-09-29 | 2016-09-27 | 1.340 | 1,179 | +1,179 | 0.00% | 1,580 |
| 2016-09-27 | 2016-09-23 | 1.323 | 0 | -16,509 | ||
| 2016-09-23 | 2016-09-21 | 1.221 | 16,509 | +2,948 | 0.00% | 20,160 |
| 2016-09-14 | 2016-09-12 | 1.204 | 13,561 | +13,561 | 0.00% | 16,330 |
| 2016-09-13 | 2016-09-09 | 1.255 | 0 | -16,509 | ||
| 2016-09-12 | 2016-09-08 | 1.238 | 16,509 | -7,665 | 0.00% | 20,440 |
| 2016-09-09 | 2016-09-07 | 1.187 | 24,174 | +2,359 | 0.00% | 28,700 |
| 2016-09-02 | 2016-08-31 | 1.187 | 21,815 | -5,896 | 0.00% | 25,900 |
| 2016-08-31 | 2016-08-29 | 1.187 | 27,711 | +13,561 | 0.00% | 32,900 |
| 2016-08-25 | 2016-08-23 | 1.221 | 14,150 | -2,948 | 0.00% | 17,279 |
| 2016-08-23 | 2016-08-19 | 1.153 | 17,098 | +6,485 | 0.00% | 19,720 |
| 2016-08-22 | 2016-08-18 | 1.170 | 10,613 | -589 | 0.00% | 12,420 |
| 2016-08-17 | 2016-08-15 | 1.204 | 11,202 | -590 | 0.00% | 13,490 |
| 2016-08-09 | 2016-08-05 | 1.187 | 11,792 | -1,769 | 0.00% | 14,000 |
| 2016-08-05 | 2016-08-03 | 1.204 | 13,561 | -2,948 | 0.00% | 16,330 |
| 2016-07-29 | 2016-07-27 | 1.187 | 16,509 | -11,792 | 0.00% | 19,600 |
| 2016-07-28 | 2016-07-26 | 1.221 | 28,301 | +5,307 | 0.00% | 34,560 |
| 2016-07-27 | 2016-07-25 | 1.187 | 22,994 | +7,664 | 0.00% | 27,299 |
| 2016-07-25 | 2016-07-21 | 1.153 | 15,330 | +6,486 | 0.00% | 17,680 |
| 2016-07-18 | 2016-07-14 | 1.102 | 8,844 | -7,075 | 0.00% | 9,750 |
| 2016-06-28 | 2016-06-24 | 1.102 | 15,919 | -4,717 | 0.00% | 17,550 |
| 2016-06-16 | 2016-06-14 | 1.102 | 20,636 | -7,075 | 0.00% | 22,750 |
| 2016-06-01 | 2016-05-30 | 1.147 | 27,711 | -590 | 0.00% | 31,772 |
| 2016-05-31 | 2016-05-27 | 1.130 | 28,301 | -586 | 0.00% | 31,978 |
| 2016-05-09 | 2016-05-05 | 1.147 | 28,887 | +28,887 | 0.00% | 33,120 |
| 2016-05-06 | 2016-05-04 | 1.180 | 0 | -29,489 | ||
| 2016-04-11 | 2016-04-07 | 1.180 | 29,489 | -602 | 0.00% | 34,790 |
| 2016-04-07 | 2016-04-05 | 1.130 | 30,091 | +1,806 | 0.00% | 34,000 |
| 2016-04-01 | 2016-03-30 | 1.130 | 28,285 | +7,823 | 0.00% | 31,960 |
| 2016-03-31 | 2016-03-29 | 1.080 | 20,462 | -601 | 0.00% | 22,100 |
| 2016-03-30 | 2016-03-24 | 1.113 | 21,063 | -602 | 0.00% | 23,450 |
| 2016-03-22 | 2016-03-18 | 1.130 | 21,665 | +11,434 | 0.00% | 24,480 |
| 2016-03-09 | 2016-03-07 | 1.113 | 10,231 | +10,231 | 0.00% | 11,390 |
| 2016-01-22 | 2016-01-20 | 1.047 | 0 | -6,018 | ||
| 2016-01-20 | 2016-01-18 | 1.080 | 6,018 | -4,213 | 0.00% | 6,500 |
| 2016-01-18 | 2016-01-14 | 1.097 | 10,231 | -602 | 0.00% | 11,220 |
| 2016-01-05 | 2015-12-31 | 1.180 | 10,833 | -1,805 | 0.00% | 12,780 |
| 2015-12-28 | 2015-12-22 | 1.147 | 12,638 | +12,638 | 0.00% | 14,490 |
| 2015-12-18 | 2015-12-16 | 1.097 | 0 | -10,833 | ||
| 2015-12-08 | 2015-12-04 | 1.163 | 10,833 | +10,833 | 0.00% | 12,600 |
| 2015-11-17 | 2015-11-13 | 1.130 | 0 | -13,842 | ||
| 2015-11-12 | 2015-11-10 | 1.163 | 13,842 | +13,842 | 0.00% | 16,100 |
| 2015-11-04 | 2015-11-02 | 1.163 | 0 | -13,240 | ||
| 2015-11-03 | 2015-10-30 | 1.113 | 13,240 | +1,806 | 0.00% | 14,740 |
| 2015-10-30 | 2015-10-28 | 1.130 | 11,434 | +11,434 | 0.00% | 12,920 |
| 2015-10-15 | 2015-10-13 | 1.163 | 0 | -2,407 | ||
| 2015-10-14 | 2015-10-12 | 1.130 | 2,407 | +2,407 | 0.00% | 2,720 |
| 2015-10-08 | 2015-10-06 | 1.093 | 0 | -9,192 | ||
| 2015-09-25 | 2015-09-23 | 1.077 | 9,192 | +2,451 | 0.00% | 9,900 |
| 2015-09-17 | 2015-09-15 | 1.061 | 6,741 | +4,903 | 0.00% | 7,150 |
| 2015-09-08 | 2015-09-04 | 1.012 | 1,838 | +1,838 | 0.00% | 1,860 |
| 2015-09-02 | 2015-08-31 | 1.012 | 0 | -3,677 | ||
| 2015-08-27 | 2015-08-25 | 0.995 | 3,677 | +3,677 | 0.00% | 3,660 |
| 2015-08-26 | 2015-08-24 | 0.963 | 0 | -4,290 | ||
| 2015-08-25 | 2015-08-21 | 1.077 | 4,290 | +4,290 | 0.00% | 4,621 |
| 2015-08-24 | 2015-08-20 | 1.110 | 0 | -4,290 | ||
| 2015-08-21 | 2015-08-19 | 1.142 | 4,290 | +4,290 | 0.00% | 4,901 |
| 2015-08-18 | 2015-08-14 | 1.224 | 0 | -4,290 | ||
| 2015-08-14 | 2015-08-12 | 1.159 | 4,290 | +4,290 | 0.00% | 4,971 |
| 2015-08-11 | 2015-08-07 | 1.240 | 0 | -4,290 | ||
| 2015-08-04 | 2015-07-31 | 1.208 | 4,290 | +3,064 | 0.00% | 5,181 |
| 2015-07-31 | 2015-07-29 | 1.208 | 1,226 | +1,226 | 0.00% | 1,481 |
| 2015-07-30 | 2015-07-28 | 1.224 | 0 | -17,771 | ||
| 2015-07-29 | 2015-07-27 | 1.224 | 17,771 | +17,771 | 0.00% | 21,750 |
| 2015-06-30 | 2015-06-26 | 1.534 | 0 | -3,064 | ||
| 2015-06-19 | 2015-06-17 | 1.665 | 3,064 | -14,707 | 0.00% | 5,100 |
| 2015-06-16 | 2015-06-12 | 1.730 | 17,771 | +14,707 | 0.00% | 30,740 |
| 2015-06-08 | 2015-06-04 | 1.828 | 3,064 | -4,289 | 0.00% | 5,600 |
| 2015-06-05 | 2015-06-03 | 1.935 | 7,353 | -60,666 | 0.00% | 14,231 |
| 2015-06-04 | 2015-06-02 | 1.839 | 68,019 | +51,278 | 0.01% | 125,063 |
| 2015-06-03 | 2015-06-01 | 1.871 | 16,741 | -42,781 | 0.00% | 31,321 |
| 2015-06-01 | 2015-05-28 | 1.806 | 59,522 | +3,720 | 0.00% | 107,520 |
| 2015-05-29 | 2015-05-27 | 1.742 | 55,802 | +46,502 | 0.00% | 97,200 |
| 2015-05-28 | 2015-05-26 | 1.806 | 9,300 | -8,061 | 0.00% | 16,799 |
| 2015-05-27 | 2015-05-22 | 1.839 | 17,361 | +17,361 | 0.00% | 31,921 |
| 2015-05-22 | 2015-05-20 | 1.774 | 0 | -1,860 | ||
| 2015-05-21 | 2015-05-19 | 1.548 | 1,860 | -1,240 | 0.00% | 2,880 |
| 2015-05-20 | 2015-05-18 | 1.597 | 3,100 | +1,860 | 0.00% | 4,950 |
| 2015-05-19 | 2015-05-15 | 1.548 | 1,240 | -40,301 | 0.00% | 1,920 |
| 2015-05-18 | 2015-05-14 | 1.484 | 41,541 | -13,021 | 0.00% | 61,639 |
| 2015-05-15 | 2015-05-13 | 1.435 | 54,562 | -16,120 | 0.00% | 78,320 |
| 2015-05-14 | 2015-05-12 | 1.419 | 70,682 | +68,822 | 0.01% | 100,320 |
| 2015-05-13 | 2015-05-11 | 1.484 | 1,860 | -19,841 | 0.00% | 2,760 |
| 2015-05-12 | 2015-05-08 | 1.548 | 21,701 | -20,460 | 0.00% | 33,600 |
| 2015-05-11 | 2015-05-07 | 1.500 | 42,161 | -53,322 | 0.00% | 63,239 |
| 2015-05-08 | 2015-05-06 | 1.597 | 95,483 | +39,681 | 0.01% | 152,460 |
| 2015-05-07 | 2015-05-05 | 1.597 | 55,802 | -62,622 | 0.00% | 89,100 |
| 2015-05-06 | 2015-05-04 | 1.710 | 118,424 | +78,123 | 0.01% | 202,460 |
| 2015-05-05 | 2015-04-30 | 1.581 | 40,301 | +40,301 | 0.00% | 63,700 |
| 2015-04-23 | 2015-04-21 | 1.306 | 0 | -17,981 | ||
| 2015-04-22 | 2015-04-20 | 1.258 | 17,981 | +17,361 | 0.00% | 22,621 |
| 2015-04-21 | 2015-04-17 | 1.355 | 620 | +620 | 0.00% | 840 |
| 2015-03-09 | 2015-03-05 | 1.097 | 0 | -5,580 | ||
| 2015-03-05 | 2015-03-03 | 1.113 | 5,580 | -620 | 0.00% | 6,210 |
| 2015-02-25 | 2015-02-23 | 1.129 | 6,200 | -34,101 | 0.00% | 7,000 |
| 2015-02-12 | 2015-02-10 | 1.113 | 40,301 | +4,960 | 0.00% | 44,850 |
| 2015-02-10 | 2015-02-06 | 1.161 | 35,341 | -620 | 0.00% | 41,040 |
| 2015-02-04 | 2015-02-02 | 1.113 | 35,961 | +35,961 | 0.00% | 40,020 |
| 2015-01-16 | 2015-01-14 | 1.113 | 0 | -4,340 | ||
| 2015-01-14 | 2015-01-12 | 1.129 | 4,340 | -20,461 | 0.00% | 4,900 |
| 2015-01-12 | 2015-01-08 | 1.113 | 24,801 | -4,340 | 0.00% | 27,600 |
| 2014-12-30 | 2014-12-24 | 1.016 | 29,141 | +8,680 | 0.00% | 29,610 |
| 2014-12-29 | 2014-12-22 | 0.968 | 20,461 | +620 | 0.00% | 19,800 |
| 2014-12-23 | 2014-12-19 | 0.984 | 19,841 | -1,240 | 0.00% | 19,520 |
| 2014-12-19 | 2014-12-17 | 0.952 | 21,081 | -620 | 0.00% | 20,060 |
| 2014-12-15 | 2014-12-11 | 0.984 | 21,701 | +21,081 | 0.00% | 21,350 |
| 2014-12-11 | 2014-12-09 | 0.984 | 620 | -22,321 | 0.00% | 610 |
| 2014-12-10 | 2014-12-08 | 1.016 | 22,941 | +22,941 | 0.00% | 23,310 |
| 2014-09-03 | 2014-09-01 | 0.983 | 0 | -17,664 | ||
| 2014-06-05 | 2014-06-03 | 0.818 | 17,664 | -479 | 0.00% | 14,448 |
| 2014-05-16 | 2014-05-14 | 0.772 | 18,143 | +2,591 | 0.00% | 14,000 |
| 2014-05-15 | 2014-05-13 | 0.802 | 15,552 | -647 | 0.00% | 12,480 |
| 2014-05-05 | 2014-04-30 | 0.769 | 16,199 | +16,199 | 0.00% | 12,450 |
| 2014-04-04 | 2014-04-02 | 0.849 | 0 | -11,016 | ||
| 2014-04-03 | 2014-04-01 | 0.802 | 11,016 | +11,016 | 0.00% | 8,840 |
| 2014-03-28 | 2014-03-26 | 0.818 | 0 | -9,072 | ||
| 2014-03-27 | 2014-03-25 | 0.833 | 9,072 | -2,592 | 0.00% | 7,560 |
| 2014-03-25 | 2014-03-21 | 0.772 | 11,664 | +648 | 0.00% | 9,000 |
| 2014-03-19 | 2014-03-17 | 0.818 | 11,016 | +3,240 | 0.00% | 9,010 |
| 2014-03-18 | 2014-03-14 | 0.772 | 7,776 | +7,776 | 0.00% | 6,000 |
| 2014-03-05 | 2014-03-03 | 0.833 | 0 | -2,592 | ||
| 2014-03-03 | 2014-02-27 | 0.833 | 2,592 | -5,832 | 0.00% | 2,160 |
| 2014-02-13 | 2014-02-11 | 0.833 | 8,424 | +5,184 | 0.00% | 7,020 |
| 2014-02-07 | 2014-02-05 | 0.833 | 3,240 | -3,888 | 0.00% | 2,700 |
| 2014-02-05 | 2014-01-30 | 0.833 | 7,128 | +7,128 | 0.00% | 5,940 |
| 2011-03-23 | 2011-03-21 | 0.995 | 0 | -1,468 | ||
| 2011-03-18 | 2011-03-16 | 0.927 | 1,468 | -2,935 | 0.00% | 1,360 |
| 2011-03-17 | 2011-03-15 | 0.913 | 4,403 | -7,339 | 0.00% | 4,020 |
| 2011-03-14 | 2011-03-10 | 0.967 | 11,742 | -2,202 | 0.00% | 11,360 |
| 2011-03-11 | 2011-03-09 | 0.995 | 13,944 | -17,613 | 0.00% | 13,870 |
| 2011-03-10 | 2011-03-08 | 1.008 | 31,557 | -734 | 0.00% | 31,820 |
| 2011-03-09 | 2011-03-07 | 0.981 | 32,291 | -5,137 | 0.00% | 31,680 |
| 2011-03-08 | 2011-03-04 | 0.981 | 37,428 | +37,428 | 0.00% | 36,720 |
| 2011-03-07 | 2011-03-03 | 0.981 | 0 | -16,879 | ||
| 2011-03-03 | 2011-03-01 | 0.995 | 16,879 | -195,212 | 0.00% | 16,790 |
| 2011-03-02 | 2011-02-28 | 0.995 | 212,091 | -11,008 | 0.01% | 210,970 |
| 2011-03-01 | 2011-02-25 | 1.022 | 223,099 | +223,099 | 0.01% | 228,000 |
| 2011-02-25 | 2011-02-23 | 1.036 | 0 | -82,928 | ||
| 2011-02-24 | 2011-02-22 | 1.226 | 82,928 | +18,347 | 0.01% | 101,700 |
| 2011-02-23 | 2011-02-21 | 1.063 | 64,581 | +64,581 | 0.00% | 68,640 |
| 2011-02-22 | 2011-02-18 | 0.995 | 0 | -17,613 | ||
| 2011-02-21 | 2011-02-17 | 0.967 | 17,613 | -22,750 | 0.00% | 17,040 |
| 2011-02-18 | 2011-02-16 | 0.913 | 40,363 | +40,363 | 0.00% | 36,850 |
| 2010-06-23 | 2010-06-21 | 0.861 | 0 | -5,201 | ||
| 2010-06-22 | 2010-06-18 | 0.848 | 5,201 | -81 | 0.00% | 4,411 |
| 2010-06-17 | 2010-06-14 | 0.808 | 5,282 | -3,773 | 0.00% | 4,270 |
| 2010-06-15 | 2010-06-11 | 0.795 | 9,055 | +9,055 | 0.00% | 7,200 |
| 2010-06-11 | 2010-06-09 | 0.822 | 0 | -755 | ||
| 2010-06-10 | 2010-06-08 | 0.808 | 755 | +755 | 0.00% | 610 |
| 2010-05-24 | 2010-05-19 | 0.742 | 0 | -755 | ||
| 2010-05-14 | 2010-05-12 | 0.822 | 755 | -754 | 0.00% | 620 |
| 2010-05-13 | 2010-05-11 | 0.822 | 1,509 | -25,657 | 0.00% | 1,240 |
| 2010-05-12 | 2010-05-10 | 0.848 | 27,166 | -2,264 | 0.00% | 23,040 |
| 2010-05-10 | 2010-05-06 | 0.835 | 29,430 | -4,528 | 0.00% | 24,570 |
| 2010-05-07 | 2010-05-05 | 0.888 | 33,958 | -9,810 | 0.00% | 30,150 |
| 2010-05-06 | 2010-05-04 | 0.941 | 43,768 | +37,731 | 0.00% | 41,180 |
| 2010-05-05 | 2010-05-03 | 0.928 | 6,037 | +6,037 | 0.00% | 5,600 |
| 2010-04-27 | 2010-04-23 | 1.087 | 0 | -6,792 | ||
| 2010-04-21 | 2010-04-19 | 1.100 | 6,792 | +6,792 | 0.00% | 7,471 |
| 2010-04-14 | 2010-04-12 | 1.193 | 0 | -38,485 | ||
| 2010-04-13 | 2010-04-09 | 1.166 | 38,485 | +22,638 | 0.00% | 44,880 |
| 2010-04-12 | 2010-04-08 | 1.113 | 15,847 | -12,074 | 0.00% | 17,640 |
| 2010-04-08 | 2010-04-01 | 1.140 | 27,921 | -3,018 | 0.00% | 31,820 |
| 2010-04-07 | 2010-03-31 | 1.153 | 30,939 | -33,203 | 0.00% | 35,670 |
| 2010-04-01 | 2010-03-30 | 1.193 | 64,142 | +64,142 | 0.00% | 76,500 |
| 2010-03-31 | 2010-03-29 | 1.113 | 0 | -27,921 | ||
| 2010-03-30 | 2010-03-26 | 1.126 | 27,921 | +755 | 0.00% | 31,450 |
| 2010-03-29 | 2010-03-25 | 1.113 | 27,166 | +27,166 | 0.00% | 30,240 |
| 2010-03-24 | 2010-03-22 | 1.219 | 0 | -66,406 | ||
| 2010-03-23 | 2010-03-19 | 1.193 | 66,406 | +66,406 | 0.00% | 79,200 |
| 2010-03-19 | 2010-03-17 | 1.126 | 0 | -17,356 | ||
| 2010-03-18 | 2010-03-16 | 1.087 | 17,356 | -11,319 | 0.00% | 18,860 |
| 2010-03-17 | 2010-03-15 | 1.113 | 28,675 | +28,675 | 0.00% | 31,920 |
| 2010-03-16 | 2010-03-12 | 1.153 | 0 | -23,393 | ||
| 2010-03-15 | 2010-03-11 | 1.193 | 23,393 | +16,601 | 0.00% | 27,900 |
| 2010-03-12 | 2010-03-10 | 1.126 | 6,792 | +6,792 | 0.00% | 7,651 |
| 2007-06-26 | 2007-06-22 | 1.136 | 0 |
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