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 | 0.133 | 148,000 | +0 | 0.02% | 19,684 |
| 2025-10-13 | 2025-10-09 | 0.132 | 148,000 | +0 | 0.02% | 19,536 |
| 2025-10-10 | 2025-10-08 | 0.132 | 148,000 | -4,000 | 0.02% | 19,536 |
| 2025-10-03 | 2025-09-30 | 0.134 | 152,000 | +152,000 | 0.02% | 20,368 |
| 2025-10-02 | 2025-09-29 | 0.134 | 0 | -164,000 | ||
| 2025-09-18 | 2025-09-16 | 0.133 | 164,000 | +164,000 | 0.03% | 21,812 |
| 2025-08-27 | 2025-08-25 | 0.142 | 0 | -122,000 | ||
| 2025-08-25 | 2025-08-21 | 0.134 | 122,000 | +122,000 | 0.02% | 16,348 |
| 2025-08-22 | 2025-08-20 | 0.140 | 0 | -34,000 | ||
| 2025-08-06 | 2025-08-04 | 0.132 | 34,000 | +34,000 | 0.01% | 4,488 |
| 2025-08-04 | 2025-07-31 | 0.133 | 0 | -184,000 | ||
| 2025-07-29 | 2025-07-25 | 0.121 | 184,000 | +184,000 | 0.03% | 22,264 |
| 2025-07-18 | 2025-07-16 | 0.124 | 0 | -62,000 | ||
| 2025-07-17 | 2025-07-15 | 0.124 | 62,000 | -92,000 | 0.01% | 7,688 |
| 2025-07-04 | 2025-07-02 | 0.117 | 154,000 | +154,000 | 0.02% | 18,018 |
| 2025-06-26 | 2025-06-24 | 0.140 | 0 | -30,000 | ||
| 2025-06-25 | 2025-06-23 | 0.130 | 30,000 | +2,326 | 0.00% | 3,903 |
| 2025-06-24 | 2025-06-20 | 0.125 | 27,674 | +27,674 | 0.00% | 3,450 |
| 2025-06-20 | 2025-06-18 | 0.140 | 0 | -1,845 | ||
| 2025-06-19 | 2025-06-17 | 0.139 | 1,845 | -16,605 | 0.00% | 256 |
| 2025-06-12 | 2025-06-10 | 0.124 | 18,450 | +18,450 | 0.00% | 2,280 |
| 2025-05-19 | 2025-05-15 | 0.108 | 0 | -9,225 | ||
| 2025-05-15 | 2025-05-13 | 0.104 | 9,225 | -136,527 | 0.00% | 960 |
| 2025-05-08 | 2025-05-06 | 0.108 | 145,752 | -3,690 | 0.03% | 15,800 |
| 2025-05-02 | 2025-04-29 | 0.115 | 149,442 | +149,442 | 0.03% | 17,172 |
| 2025-03-26 | 2025-03-24 | 0.122 | 0 | -1,845 | ||
| 2025-03-25 | 2025-03-21 | 0.107 | 1,845 | +1,845 | 0.00% | 198 |
| 2025-03-24 | 2025-03-20 | 0.118 | 0 | -73,798 | ||
| 2025-03-14 | 2025-03-12 | 0.115 | 73,798 | +73,798 | 0.01% | 8,480 |
| 2025-03-10 | 2025-03-06 | 0.114 | 0 | -188,186 | ||
| 2025-02-28 | 2025-02-26 | 0.108 | 188,186 | +188,186 | 0.03% | 20,400 |
| 2025-01-21 | 2025-01-17 | 0.104 | 0 | -1,845 | ||
| 2025-01-14 | 2025-01-10 | 0.105 | 1,845 | -1,845 | 0.00% | 194 |
| 2024-12-19 | 2024-12-17 | 0.102 | 3,690 | +3,690 | 0.00% | 376 |
| 2024-12-02 | 2024-11-28 | 0.104 | 0 | -59,039 | ||
| 2024-11-22 | 2024-11-20 | 0.105 | 59,039 | -1,845 | 0.01% | 6,208 |
| 2024-11-11 | 2024-11-07 | 0.122 | 60,884 | -35,054 | 0.01% | 7,458 |
| 2024-11-08 | 2024-11-06 | 0.108 | 95,938 | +60,884 | 0.02% | 10,400 |
| 2024-10-29 | 2024-10-25 | 0.117 | 35,054 | +35,054 | 0.01% | 4,104 |
| 2024-10-09 | 2024-10-07 | 0.139 | 0 | -16,605 | ||
| 2024-10-04 | 2024-10-02 | 0.140 | 16,605 | +16,605 | 0.00% | 2,322 |
| 2024-08-29 | 2024-08-27 | 0.156 | 0 | -42,434 | ||
| 2024-07-15 | 2024-07-11 | 0.151 | 42,434 | +18,450 | 0.01% | 6,394 |
| 2024-07-09 | 2024-07-05 | 0.171 | 23,984 | -1,845 | 0.00% | 4,108 |
| 2024-06-26 | 2024-06-24 | 0.174 | 25,829 | +1,722 | 0.00% | 4,500 |
| 2024-06-21 | 2024-06-19 | 0.185 | 24,107 | -5,166 | 0.00% | 4,452 |
| 2024-05-27 | 2024-05-23 | 0.174 | 29,273 | +29,273 | 0.01% | 5,100 |
| 2024-04-30 | 2024-04-26 | 0.158 | 0 | -55,103 | ||
| 2024-04-25 | 2024-04-23 | 0.158 | 55,103 | +24,108 | 0.01% | 8,704 |
| 2024-04-24 | 2024-04-22 | 0.154 | 30,995 | +30,995 | 0.01% | 4,788 |
| 2024-04-09 | 2024-04-05 | 0.163 | 0 | -10,332 | ||
| 2024-03-19 | 2024-03-15 | 0.168 | 10,332 | +3,444 | 0.00% | 1,740 |
| 2024-03-15 | 2024-03-13 | 0.193 | 6,888 | -12,054 | 0.00% | 1,328 |
| 2024-03-08 | 2024-03-06 | 0.156 | 18,942 | +18,942 | 0.00% | 2,948 |
| 2024-02-23 | 2024-02-21 | 0.154 | 0 | -1,722 | ||
| 2024-02-08 | 2024-02-06 | 0.170 | 1,722 | -1,722 | 0.00% | 292 |
| 2024-02-01 | 2024-01-30 | 0.173 | 3,444 | -1,722 | 0.00% | 596 |
| 2024-01-18 | 2024-01-16 | 0.143 | 5,166 | -1,722 | 0.00% | 738 |
| 2024-01-12 | 2024-01-10 | 0.143 | 6,888 | -1,722 | 0.00% | 984 |
| 2024-01-02 | 2023-12-28 | 0.154 | 8,610 | -1,722 | 0.00% | 1,330 |
| 2023-06-21 | 2023-06-19 | 0.219 | 10,332 | +581 | 0.00% | 2,263 |
| 2023-06-20 | 2023-06-16 | 0.219 | 9,751 | -1,626 | 0.00% | 2,136 |
| 2023-01-31 | 2023-01-27 | 0.222 | 11,377 | +1,626 | 0.00% | 2,520 |
| 2022-06-22 | 2022-06-20 | 0.239 | 9,751 | +530 | 0.00% | 2,335 |
| 2022-04-29 | 2022-04-27 | 0.234 | 9,221 | -6,148 | 0.00% | 2,160 |
| 2022-04-12 | 2022-04-08 | 0.245 | 15,369 | -1,537 | 0.00% | 3,760 |
| 2021-06-23 | 2021-06-21 | 0.243 | 16,906 | +961 | 0.00% | 4,105 |
| 2021-04-20 | 2021-04-16 | 0.225 | 15,945 | +1,449 | 0.00% | 3,586 |
| 2020-06-17 | 2020-06-15 | 0.188 | 14,496 | +1,169 | 0.00% | 2,719 |
| 2020-04-17 | 2020-04-15 | 0.179 | 13,327 | -3,998 | 0.00% | 2,380 |
| 2020-04-03 | 2020-04-01 | 0.186 | 17,325 | -3,998 | 0.00% | 3,224 |
| 2020-03-26 | 2020-03-24 | 0.194 | 21,323 | +13,327 | 0.01% | 4,128 |
| 2020-03-09 | 2020-03-05 | 0.203 | 7,996 | +1,333 | 0.00% | 1,620 |
| 2020-03-06 | 2020-03-04 | 0.191 | 6,663 | +1,332 | 0.00% | 1,270 |
| 2019-11-11 | 2019-11-07 | 0.261 | 5,331 | -5,330 | 0.00% | 1,392 |
| 2019-11-08 | 2019-11-06 | 0.261 | 10,661 | -1,333 | 0.00% | 2,784 |
| 2019-10-31 | 2019-10-29 | 0.242 | 11,994 | -1,333 | 0.00% | 2,898 |
| 2019-10-30 | 2019-10-28 | 0.237 | 13,327 | -22,655 | 0.00% | 3,160 |
| 2019-10-17 | 2019-10-15 | 0.246 | 35,982 | -5,331 | 0.01% | 8,856 |
| 2019-10-10 | 2019-10-08 | 0.219 | 41,313 | -1,333 | 0.01% | 9,052 |
| 2019-09-12 | 2019-09-10 | 0.219 | 42,646 | +6,664 | 0.01% | 9,344 |
| 2019-09-09 | 2019-09-05 | 0.215 | 35,982 | +6,663 | 0.01% | 7,722 |
| 2019-09-02 | 2019-08-29 | 0.225 | 29,319 | -2,665 | 0.01% | 6,600 |
| 2019-08-26 | 2019-08-22 | 0.221 | 31,984 | -17,325 | 0.01% | 7,056 |
| 2019-08-22 | 2019-08-20 | 0.225 | 49,309 | -11,994 | 0.01% | 11,100 |
| 2019-08-15 | 2019-08-13 | 0.233 | 61,303 | +39,980 | 0.01% | 14,260 |
| 2019-08-06 | 2019-08-02 | 0.246 | 21,323 | +15,992 | 0.01% | 5,248 |
| 2019-07-29 | 2019-07-25 | 0.281 | 5,331 | -3,998 | 0.00% | 1,496 |
| 2019-07-17 | 2019-07-15 | 0.285 | 9,329 | +3,998 | 0.00% | 2,660 |
| 2019-07-11 | 2019-07-09 | 0.291 | 5,331 | -14,659 | 0.00% | 1,552 |
| 2019-07-09 | 2019-07-05 | 0.264 | 19,990 | +14,659 | 0.00% | 5,280 |
| 2019-06-27 | 2019-06-25 | 0.285 | 5,331 | +5,331 | 0.00% | 1,520 |
| 2019-06-06 | 2019-06-04 | 0.276 | 0 | -15,571 | ||
| 2019-06-04 | 2019-05-31 | 0.285 | 15,571 | +15,571 | 0.00% | 4,440 |
| 2019-02-20 | 2019-02-18 | 0.393 | 0 | -24,654 | ||
| 2019-02-08 | 2019-01-31 | 0.330 | 24,654 | +7,785 | 0.01% | 8,132 |
| 2019-01-23 | 2019-01-21 | 0.330 | 16,869 | +12,976 | 0.00% | 5,564 |
| 2019-01-10 | 2019-01-08 | 0.393 | 3,893 | -1,297 | 0.00% | 1,530 |
| 2019-01-09 | 2019-01-07 | 0.379 | 5,190 | +5,190 | 0.00% | 1,968 |
| 2018-12-13 | 2018-12-11 | 0.331 | 0 | -18,166 | ||
| 2018-12-10 | 2018-12-06 | 0.331 | 18,166 | +18,166 | 0.00% | 6,020 |
| 2018-05-23 | 2018-05-18 | 0.472 | 0 | -22,523 | ||
| 2018-05-10 | 2018-05-08 | 0.464 | 22,523 | +22,523 | 0.01% | 10,440 |
| 2018-04-19 | 2018-04-17 | 0.472 | 0 | -1,251 | ||
| 2018-03-12 | 2018-03-08 | 0.456 | 1,251 | +1,251 | 0.00% | 570 |
| 2017-11-01 | 2017-10-30 | 0.480 | 0 | -7,508 | ||
| 2017-08-11 | 2017-08-09 | 0.448 | 7,508 | +7,508 | 0.00% | 3,360 |
| 2017-07-03 | 2017-06-29 | 0.464 | 0 | -76,327 | ||
| 2017-06-29 | 2017-06-27 | 0.464 | 76,327 | +12,513 | 0.02% | 35,380 |
| 2017-06-28 | 2017-06-26 | 0.480 | 63,814 | +60,060 | 0.02% | 30,600 |
| 2017-06-26 | 2017-06-22 | 0.512 | 3,754 | -62,845 | 0.00% | 1,922 |
| 2017-06-21 | 2017-06-19 | 0.496 | 66,599 | +66,599 | 0.02% | 33,000 |
| 2017-06-08 | 2017-06-06 | 0.520 | 0 | -116,246 | ||
| 2017-06-05 | 2017-06-01 | 0.545 | 116,246 | -1,211 | 0.03% | 63,360 |
| 2017-06-02 | 2017-05-31 | 0.553 | 117,457 | -1,211 | 0.03% | 64,990 |
| 2017-05-23 | 2017-05-19 | 0.537 | 118,668 | -1,211 | 0.03% | 63,700 |
| 2017-05-12 | 2017-05-10 | 0.545 | 119,879 | -21,796 | 0.03% | 65,340 |
| 2017-05-11 | 2017-05-09 | 0.529 | 141,675 | -19,374 | 0.04% | 74,880 |
| 2017-05-10 | 2017-05-08 | 0.537 | 161,049 | -1,211 | 0.04% | 86,450 |
| 2017-05-09 | 2017-05-05 | 0.520 | 162,260 | -13,320 | 0.04% | 84,420 |
| 2017-04-24 | 2017-04-20 | 0.562 | 175,580 | +67,810 | 0.05% | 98,600 |
| 2017-04-20 | 2017-04-18 | 0.553 | 107,770 | +59,334 | 0.03% | 59,630 |
| 2017-04-19 | 2017-04-13 | 0.553 | 48,436 | +27,851 | 0.01% | 26,800 |
| 2017-04-13 | 2017-04-11 | 0.553 | 20,585 | -111,403 | 0.01% | 11,390 |
| 2017-04-12 | 2017-04-10 | 0.562 | 131,988 | +89,607 | 0.04% | 74,120 |
| 2017-04-11 | 2017-04-07 | 0.570 | 42,381 | -47,225 | 0.01% | 24,150 |
| 2017-04-10 | 2017-04-06 | 0.545 | 89,606 | +50,857 | 0.02% | 48,840 |
| 2017-04-07 | 2017-04-05 | 0.562 | 38,749 | -79,919 | 0.01% | 21,760 |
| 2017-03-31 | 2017-03-29 | 0.595 | 118,668 | +76,287 | 0.03% | 70,560 |
| 2017-03-30 | 2017-03-28 | 0.619 | 42,381 | -41,171 | 0.01% | 26,250 |
| 2017-03-28 | 2017-03-24 | 0.586 | 83,552 | -1,211 | 0.02% | 48,990 |
| 2017-03-24 | 2017-03-22 | 0.586 | 84,763 | +3,633 | 0.02% | 49,700 |
| 2017-03-23 | 2017-03-21 | 0.595 | 81,130 | +2,422 | 0.02% | 48,240 |
| 2017-03-22 | 2017-03-20 | 0.603 | 78,708 | -6,055 | 0.02% | 47,450 |
| 2017-03-20 | 2017-03-16 | 0.611 | 84,763 | -27,850 | 0.02% | 51,800 |
| 2017-03-14 | 2017-03-10 | 0.570 | 112,613 | +30,272 | 0.03% | 64,170 |
| 2017-03-10 | 2017-03-08 | 0.595 | 82,341 | +4,844 | 0.02% | 48,960 |
| 2017-03-09 | 2017-03-07 | 0.619 | 77,497 | -1,211 | 0.02% | 48,000 |
| 2017-03-07 | 2017-03-03 | 0.595 | 78,708 | +37,538 | 0.02% | 46,800 |
| 2017-03-01 | 2017-02-27 | 0.611 | 41,170 | -60,545 | 0.01% | 25,160 |
| 2017-02-24 | 2017-02-22 | 0.636 | 101,715 | -18,164 | 0.03% | 64,680 |
| 2017-02-23 | 2017-02-21 | 0.636 | 119,879 | +55,702 | 0.03% | 76,230 |
| 2017-02-22 | 2017-02-20 | 0.669 | 64,177 | -25,429 | 0.02% | 42,930 |
| 2017-02-21 | 2017-02-17 | 0.652 | 89,606 | +25,429 | 0.02% | 58,460 |
| 2017-02-17 | 2017-02-15 | 0.636 | 64,177 | +24,217 | 0.02% | 40,810 |
| 2017-02-16 | 2017-02-14 | 0.628 | 39,960 | +23,007 | 0.01% | 25,080 |
| 2017-02-14 | 2017-02-10 | 0.685 | 16,953 | -37,537 | 0.00% | 11,620 |
| 2017-02-13 | 2017-02-09 | 0.743 | 54,490 | -3,633 | 0.01% | 40,500 |
| 2017-02-10 | 2017-02-08 | 0.743 | 58,123 | +44,803 | 0.02% | 43,200 |
| 2017-02-08 | 2017-02-06 | 0.785 | 13,320 | -52,068 | 0.00% | 10,450 |
| 2017-02-07 | 2017-02-03 | 0.785 | 65,388 | +52,068 | 0.02% | 51,300 |
| 2017-02-06 | 2017-02-02 | 0.793 | 13,320 | +6,055 | 0.00% | 10,560 |
| 2017-02-03 | 2017-02-01 | 0.785 | 7,265 | +1,211 | 0.00% | 5,700 |
| 2017-01-26 | 2017-01-24 | 0.776 | 6,054 | +1,210 | 0.00% | 4,700 |
| 2017-01-24 | 2017-01-20 | 0.760 | 4,844 | -1,210 | 0.00% | 3,680 |
| 2017-01-23 | 2017-01-19 | 0.785 | 6,054 | +6,054 | 0.00% | 4,750 |
| 2017-01-17 | 2017-01-13 | 0.677 | 0 | -14,531 | ||
| 2017-01-16 | 2017-01-12 | 0.661 | 14,531 | +3,633 | 0.00% | 9,600 |
| 2017-01-13 | 2017-01-11 | 0.669 | 10,898 | -8,476 | 0.00% | 7,290 |
| 2017-01-12 | 2017-01-10 | 0.694 | 19,374 | -41,171 | 0.01% | 13,440 |
| 2017-01-11 | 2017-01-09 | 0.562 | 60,545 | -13,320 | 0.02% | 34,000 |
| 2017-01-10 | 2017-01-06 | 0.562 | 73,865 | +16,953 | 0.02% | 41,480 |
| 2017-01-09 | 2017-01-05 | 0.529 | 56,912 | +2,422 | 0.02% | 30,080 |
| 2017-01-06 | 2017-01-04 | 0.512 | 54,490 | -39,960 | 0.01% | 27,900 |
| 2017-01-04 | 2016-12-30 | 0.479 | 94,450 | +39,960 | 0.03% | 45,240 |
| 2016-12-29 | 2016-12-23 | 0.454 | 54,490 | -18,164 | 0.01% | 24,750 |
| 2016-12-28 | 2016-12-22 | 0.438 | 72,654 | -43,592 | 0.02% | 31,800 |
| 2016-12-20 | 2016-12-16 | 0.438 | 116,246 | +2,422 | 0.03% | 50,880 |
| 2016-12-13 | 2016-12-09 | 0.454 | 113,824 | -10,898 | 0.03% | 51,700 |
| 2016-12-05 | 2016-12-01 | 0.462 | 124,722 | -2,422 | 0.03% | 57,680 |
| 2016-12-01 | 2016-11-29 | 0.454 | 127,144 | +35,116 | 0.03% | 57,750 |
| 2016-11-22 | 2016-11-18 | 0.462 | 92,028 | -7,265 | 0.02% | 42,560 |
| 2016-11-17 | 2016-11-15 | 0.462 | 99,293 | -12,109 | 0.03% | 45,920 |
| 2016-11-16 | 2016-11-14 | 0.462 | 111,402 | -1,211 | 0.03% | 51,520 |
| 2016-11-11 | 2016-11-09 | 0.462 | 112,613 | -13,320 | 0.03% | 52,080 |
| 2016-11-07 | 2016-11-03 | 0.471 | 125,933 | +79,919 | 0.03% | 59,280 |
| 2016-11-04 | 2016-11-02 | 0.462 | 46,014 | -36,327 | 0.01% | 21,280 |
| 2016-11-02 | 2016-10-31 | 0.487 | 82,341 | +42,381 | 0.02% | 40,120 |
| 2016-11-01 | 2016-10-28 | 0.471 | 39,960 | +7,266 | 0.01% | 18,810 |
| 2016-10-28 | 2016-10-26 | 0.471 | 32,694 | +3,633 | 0.01% | 15,390 |
| 2016-10-26 | 2016-10-24 | 0.487 | 29,061 | -38,749 | 0.01% | 14,160 |
| 2016-10-25 | 2016-10-20 | 0.496 | 67,810 | +23,007 | 0.02% | 33,600 |
| 2016-10-24 | 2016-10-19 | 0.471 | 44,803 | +20,585 | 0.01% | 21,090 |
| 2016-10-19 | 2016-10-17 | 0.479 | 24,218 | -56,912 | 0.01% | 11,600 |
| 2016-10-18 | 2016-10-14 | 0.479 | 81,130 | +56,912 | 0.02% | 38,860 |
| 2016-10-14 | 2016-10-12 | 0.487 | 24,218 | -24,218 | 0.01% | 11,800 |
| 2016-10-12 | 2016-10-07 | 0.479 | 48,436 | -30,272 | 0.01% | 23,200 |
| 2016-10-11 | 2016-10-06 | 0.479 | 78,708 | +54,490 | 0.02% | 37,700 |
| 2016-10-06 | 2016-10-04 | 0.487 | 24,218 | -8,476 | 0.01% | 11,800 |
| 2016-10-05 | 2016-10-03 | 0.496 | 32,694 | -49,647 | 0.01% | 16,200 |
| 2016-10-04 | 2016-09-30 | 0.496 | 82,341 | +58,123 | 0.02% | 40,800 |
| 2016-09-23 | 2016-09-21 | 0.504 | 24,218 | -12,109 | 0.01% | 12,200 |
| 2016-09-22 | 2016-09-20 | 0.487 | 36,327 | -56,912 | 0.01% | 17,700 |
| 2016-09-21 | 2016-09-19 | 0.471 | 93,239 | +6,055 | 0.03% | 43,890 |
| 2016-09-19 | 2016-09-14 | 0.471 | 87,184 | -8,477 | 0.02% | 41,040 |
| 2016-09-15 | 2016-09-13 | 0.462 | 95,661 | -3,632 | 0.03% | 44,240 |
| 2016-09-14 | 2016-09-12 | 0.471 | 99,293 | -6,055 | 0.03% | 46,740 |
| 2016-09-12 | 2016-09-08 | 0.479 | 105,348 | -31,483 | 0.03% | 50,460 |
| 2016-09-07 | 2016-09-05 | 0.471 | 136,831 | -9,687 | 0.04% | 64,410 |
| 2016-08-26 | 2016-08-24 | 0.496 | 146,518 | +115,035 | 0.04% | 72,600 |
| 2016-08-25 | 2016-08-23 | 0.487 | 31,483 | -67,810 | 0.01% | 15,340 |
| 2016-08-19 | 2016-08-17 | 0.504 | 99,293 | +10,898 | 0.03% | 50,020 |
| 2016-08-16 | 2016-08-12 | 0.504 | 88,395 | +32,694 | 0.02% | 44,530 |
| 2016-08-12 | 2016-08-10 | 0.504 | 55,701 | +39,959 | 0.01% | 28,060 |
| 2016-08-10 | 2016-08-08 | 0.512 | 15,742 | -16,952 | 0.00% | 8,060 |
| 2016-08-09 | 2016-08-05 | 0.520 | 32,694 | -20,585 | 0.01% | 17,010 |
| 2016-08-08 | 2016-08-04 | 0.520 | 53,279 | -1,211 | 0.01% | 27,720 |
| 2016-08-04 | 2016-08-01 | 0.504 | 54,490 | +10,898 | 0.01% | 27,450 |
| 2016-07-29 | 2016-07-27 | 0.504 | 43,592 | +1,211 | 0.01% | 21,960 |
| 2016-07-28 | 2016-07-26 | 0.512 | 42,381 | +33,905 | 0.01% | 21,700 |
| 2016-07-18 | 2016-07-14 | 0.586 | 8,476 | -2,422 | 0.00% | 4,970 |
| 2016-07-15 | 2016-07-13 | 0.578 | 10,898 | -2,422 | 0.00% | 6,300 |
| 2016-07-12 | 2016-07-08 | 0.578 | 13,320 | +4,844 | 0.00% | 7,700 |
| 2016-07-07 | 2016-07-05 | 0.570 | 8,476 | -24,218 | 0.00% | 4,830 |
| 2016-06-30 | 2016-06-28 | 0.586 | 32,694 | -1,211 | 0.01% | 19,170 |
| 2016-06-29 | 2016-06-27 | 0.603 | 33,905 | -12,109 | 0.01% | 20,456 |
| 2016-06-28 | 2016-06-24 | 0.595 | 46,014 | -1,057 | 0.01% | 27,371 |
| 2016-06-24 | 2016-06-22 | 0.595 | 47,071 | -1,177 | 0.01% | 28,000 |
| 2016-06-22 | 2016-06-20 | 0.586 | 48,248 | +40,010 | 0.01% | 28,290 |
| 2016-06-16 | 2016-06-14 | 0.595 | 8,238 | +2,354 | 0.00% | 4,900 |
| 2016-06-13 | 2016-06-08 | 0.603 | 5,884 | -24,712 | 0.00% | 3,550 |
| 2016-06-10 | 2016-06-07 | 0.603 | 30,596 | -3,531 | 0.01% | 18,460 |
| 2016-06-08 | 2016-06-06 | 0.603 | 34,127 | +18,829 | 0.01% | 20,590 |
| 2016-06-07 | 2016-06-03 | 0.629 | 15,298 | -24,713 | 0.00% | 9,620 |
| 2016-06-03 | 2016-06-01 | 0.612 | 40,011 | +31,773 | 0.01% | 24,480 |
| 2016-06-02 | 2016-05-31 | 0.629 | 8,238 | -14,121 | 0.00% | 5,180 |
| 2016-06-01 | 2016-05-30 | 0.629 | 22,359 | -1,177 | 0.01% | 14,060 |
| 2016-05-30 | 2016-05-26 | 0.654 | 23,536 | +15,298 | 0.01% | 15,400 |
| 2016-05-27 | 2016-05-25 | 0.637 | 8,238 | -2,353 | 0.00% | 5,250 |
| 2016-05-24 | 2016-05-20 | 0.646 | 10,591 | -47,072 | 0.00% | 6,840 |
| 2016-05-23 | 2016-05-19 | 0.637 | 57,663 | +16,475 | 0.02% | 36,750 |
| 2016-05-20 | 2016-05-18 | 0.654 | 41,188 | +41,188 | 0.01% | 26,950 |
| 2016-05-18 | 2016-05-16 | 0.680 | 0 | -11,768 | ||
| 2016-05-17 | 2016-05-13 | 0.671 | 11,768 | -5,884 | 0.00% | 7,900 |
| 2016-05-16 | 2016-05-12 | 0.654 | 17,652 | +17,652 | 0.00% | 11,550 |
| 2016-05-13 | 2016-05-11 | 0.688 | 0 | -34,127 | ||
| 2016-05-11 | 2016-05-09 | 0.680 | 34,127 | +17,652 | 0.01% | 23,200 |
| 2016-05-10 | 2016-05-06 | 0.671 | 16,475 | -5,884 | 0.00% | 11,060 |
| 2016-05-09 | 2016-05-05 | 0.714 | 22,359 | -23,536 | 0.01% | 15,960 |
| 2016-05-06 | 2016-05-04 | 0.714 | 45,895 | +27,066 | 0.01% | 32,760 |
| 2016-05-05 | 2016-05-03 | 0.722 | 18,829 | -2,353 | 0.01% | 13,600 |
| 2016-05-04 | 2016-04-29 | 0.671 | 21,182 | +1,177 | 0.01% | 14,220 |
| 2016-05-03 | 2016-04-28 | 0.688 | 20,005 | +16,475 | 0.01% | 13,770 |
| 2016-04-29 | 2016-04-27 | 0.663 | 3,530 | +3,530 | 0.00% | 2,340 |
| 2016-04-25 | 2016-04-21 | 0.595 | 0 | -1,177 | ||
| 2016-04-18 | 2016-04-14 | 0.552 | 1,177 | -16,475 | 0.00% | 650 |
| 2016-04-15 | 2016-04-13 | 0.535 | 17,652 | -21,182 | 0.00% | 9,450 |
| 2016-04-14 | 2016-04-12 | 0.535 | 38,834 | +36,480 | 0.01% | 20,790 |
| 2016-04-06 | 2016-04-01 | 0.552 | 2,354 | -22,359 | 0.00% | 1,300 |
| 2016-04-05 | 2016-03-31 | 0.603 | 24,713 | -23,535 | 0.01% | 14,910 |
| 2016-04-01 | 2016-03-30 | 0.569 | 48,248 | +45,894 | 0.01% | 27,470 |
| 2016-03-31 | 2016-03-29 | 0.578 | 2,354 | +2,354 | 0.00% | 1,360 |
| 2016-03-30 | 2016-03-24 | 0.595 | 0 | -38,834 | ||
| 2016-03-29 | 2016-03-23 | 0.535 | 38,834 | +38,834 | 0.01% | 20,790 |
| 2016-03-24 | 2016-03-22 | 0.527 | 0 | -52,955 | ||
| 2016-03-23 | 2016-03-21 | 0.510 | 52,955 | -1,177 | 0.01% | 27,000 |
| 2016-03-17 | 2016-03-15 | 0.501 | 54,132 | +54,132 | 0.01% | 27,140 |
| 2016-03-10 | 2016-03-08 | 0.544 | 0 | -23,536 | ||
| 2016-03-08 | 2016-03-04 | 0.544 | 23,536 | -9,414 | 0.01% | 12,800 |
| 2016-03-07 | 2016-03-03 | 0.552 | 32,950 | +32,950 | 0.01% | 18,200 |
| 2016-03-03 | 2016-03-01 | 0.544 | 0 | -52,955 | ||
| 2016-02-26 | 2016-02-24 | 0.510 | 52,955 | +30,596 | 0.01% | 27,000 |
| 2016-02-23 | 2016-02-19 | 0.501 | 22,359 | +4,707 | 0.01% | 11,210 |
| 2016-02-19 | 2016-02-17 | 0.467 | 17,652 | -1,177 | 0.00% | 8,250 |
| 2016-02-16 | 2016-02-12 | 0.442 | 18,829 | -15,298 | 0.01% | 8,320 |
| 2016-02-15 | 2016-02-11 | 0.467 | 34,127 | +34,127 | 0.01% | 15,950 |
| 2016-02-11 | 2016-02-04 | 0.544 | 0 | -22,359 | ||
| 2016-01-27 | 2016-01-25 | 0.544 | 22,359 | -2,354 | 0.01% | 12,160 |
| 2016-01-18 | 2016-01-14 | 0.518 | 24,713 | -9,414 | 0.01% | 12,810 |
| 2015-12-18 | 2015-12-16 | 0.501 | 34,127 | +18,829 | 0.01% | 17,110 |
| 2015-12-10 | 2015-12-08 | 0.493 | 15,298 | +15,298 | 0.00% | 7,540 |
| 2015-12-09 | 2015-12-07 | 0.501 | 0 | -22,359 | ||
| 2015-12-03 | 2015-12-01 | 0.493 | 22,359 | +22,359 | 0.01% | 11,020 |
| 2015-11-26 | 2015-11-24 | 0.510 | 0 | -25,889 | ||
| 2015-11-24 | 2015-11-20 | 0.493 | 25,889 | +4,707 | 0.01% | 12,760 |
| 2015-11-19 | 2015-11-17 | 0.518 | 21,182 | +3,530 | 0.01% | 10,980 |
| 2015-11-12 | 2015-11-10 | 0.527 | 17,652 | +17,652 | 0.00% | 9,300 |
| 2015-11-03 | 2015-10-30 | 0.552 | 0 | -9,414 | ||
| 2015-10-26 | 2015-10-22 | 0.544 | 9,414 | +9,414 | 0.00% | 5,120 |
| 2015-10-22 | 2015-10-19 | 0.569 | 0 | -1,177 | ||
| 2015-10-20 | 2015-10-16 | 0.578 | 1,177 | +1,177 | 0.00% | 680 |
| 2015-10-05 | 2015-09-30 | 0.535 | 0 | -11,768 | ||
| 2015-10-02 | 2015-09-29 | 0.484 | 11,768 | +4,707 | 0.00% | 5,700 |
| 2015-09-24 | 2015-09-22 | 0.518 | 7,061 | +7,061 | 0.00% | 3,660 |
| 2015-09-02 | 2015-08-31 | 0.578 | 0 | -7,061 | ||
| 2015-09-01 | 2015-08-28 | 0.561 | 7,061 | +7,061 | 0.00% | 3,960 |
| 2015-08-28 | 2015-08-26 | 0.552 | 0 | -5,884 | ||
| 2015-08-27 | 2015-08-25 | 0.510 | 5,884 | +5,884 | 0.00% | 3,000 |
| 2015-08-18 | 2015-08-14 | 0.663 | 0 | -5,884 | ||
| 2015-08-17 | 2015-08-13 | 0.663 | 5,884 | -2,354 | 0.00% | 3,900 |
| 2015-08-12 | 2015-08-10 | 0.663 | 8,238 | +8,238 | 0.00% | 5,460 |
| 2015-08-05 | 2015-08-03 | 0.663 | 0 | -30,596 | ||
| 2015-08-04 | 2015-07-31 | 0.654 | 30,596 | +23,535 | 0.01% | 20,020 |
| 2015-07-31 | 2015-07-29 | 0.620 | 7,061 | +7,061 | 0.00% | 4,380 |
| 2015-07-08 | 2015-07-06 | 0.578 | 0 | -4,707 | ||
| 2015-07-07 | 2015-07-03 | 0.663 | 4,707 | -14,122 | 0.00% | 3,120 |
| 2015-07-06 | 2015-07-02 | 0.722 | 18,829 | +18,829 | 0.01% | 13,600 |
| 2015-06-30 | 2015-06-26 | 0.843 | 0 | -66,770 | ||
| 2015-06-26 | 2015-06-24 | 0.903 | 66,770 | +9,210 | 0.02% | 60,320 |
| 2015-06-25 | 2015-06-23 | 0.886 | 57,560 | +2,302 | 0.02% | 51,000 |
| 2015-06-23 | 2015-06-19 | 0.860 | 55,258 | +32,234 | 0.02% | 47,520 |
| 2015-06-19 | 2015-06-17 | 0.921 | 23,024 | +23,024 | 0.01% | 21,200 |
| 2015-06-15 | 2015-06-11 | 0.886 | 0 | -24,175 | ||
| 2015-06-12 | 2015-06-10 | 0.886 | 24,175 | +10,361 | 0.01% | 21,420 |
| 2015-06-11 | 2015-06-09 | 0.860 | 13,814 | +13,814 | 0.00% | 11,880 |
| 2015-06-10 | 2015-06-08 | 0.973 | 0 | -8,058 | ||
| 2015-06-09 | 2015-06-05 | 1.008 | 8,058 | -11,512 | 0.00% | 8,120 |
| 2015-06-08 | 2015-06-04 | 1.008 | 19,570 | -23,025 | 0.01% | 19,720 |
| 2015-06-05 | 2015-06-03 | 1.042 | 42,595 | +42,595 | 0.01% | 44,400 |
| 2015-06-04 | 2015-06-02 | 1.025 | 0 | -13,814 | ||
| 2015-06-03 | 2015-06-01 | 1.060 | 13,814 | +8,058 | 0.00% | 14,640 |
| 2015-06-02 | 2015-05-29 | 1.025 | 5,756 | +2,302 | 0.00% | 5,900 |
| 2015-06-01 | 2015-05-28 | 0.973 | 3,454 | -14,965 | 0.00% | 3,360 |
| 2015-05-29 | 2015-05-27 | 0.973 | 18,419 | -35,688 | 0.01% | 17,920 |
| 2015-05-28 | 2015-05-26 | 0.956 | 54,107 | +54,107 | 0.02% | 51,700 |
| 2015-05-26 | 2015-05-21 | 0.973 | 0 | -36,839 | ||
| 2015-05-22 | 2015-05-20 | 0.990 | 36,839 | +36,839 | 0.01% | 36,480 |
| 2015-05-21 | 2015-05-19 | 0.990 | 0 | -40,292 | ||
| 2015-05-20 | 2015-05-18 | 0.956 | 40,292 | -113,969 | 0.01% | 38,500 |
| 2015-05-19 | 2015-05-15 | 0.860 | 154,261 | +9,209 | 0.04% | 132,660 |
| 2015-05-15 | 2015-05-13 | 0.956 | 145,052 | +117,423 | 0.04% | 138,600 |
| 2015-05-14 | 2015-05-12 | 1.095 | 27,629 | +26,478 | 0.01% | 30,240 |
| 2015-05-13 | 2015-05-11 | 1.112 | 1,151 | -2,303 | 0.00% | 1,280 |
| 2015-05-12 | 2015-05-08 | 1.129 | 3,454 | -55,257 | 0.00% | 3,900 |
| 2015-05-11 | 2015-05-07 | 0.990 | 58,711 | -13,815 | 0.02% | 58,140 |
| 2015-05-08 | 2015-05-06 | 1.112 | 72,526 | +57,560 | 0.02% | 80,640 |
| 2015-05-07 | 2015-05-05 | 1.112 | 14,966 | +14,966 | 0.00% | 16,640 |
| 2015-05-05 | 2015-04-30 | 0.973 | 0 | -1,151 | ||
| 2015-04-30 | 2015-04-28 | 0.903 | 1,151 | +1,151 | 0.00% | 1,040 |
| 2015-04-15 | 2015-04-13 | 0.747 | 0 | -31,082 | ||
| 2015-04-14 | 2015-04-10 | 0.686 | 31,082 | +31,082 | 0.01% | 21,330 |
| 2015-03-27 | 2015-03-25 | 0.591 | 0 | -23,024 | ||
| 2015-03-26 | 2015-03-24 | 0.591 | 23,024 | -5,756 | 0.01% | 13,600 |
| 2015-03-25 | 2015-03-23 | 0.591 | 28,780 | -2,302 | 0.01% | 17,000 |
| 2015-03-19 | 2015-03-17 | 0.565 | 31,082 | +19,570 | 0.01% | 17,550 |
| 2015-03-18 | 2015-03-16 | 0.556 | 11,512 | +11,512 | 0.00% | 6,400 |
| 2015-02-24 | 2015-02-18 | 0.591 | 0 | -44,897 | ||
| 2015-01-20 | 2015-01-16 | 0.556 | 44,897 | +41,443 | 0.01% | 24,960 |
| 2015-01-13 | 2015-01-09 | 0.582 | 3,454 | -46,048 | 0.00% | 2,010 |
| 2015-01-05 | 2014-12-31 | 0.556 | 49,502 | +23,024 | 0.01% | 27,520 |
| 2014-12-30 | 2014-12-24 | 0.573 | 26,478 | +3,454 | 0.01% | 15,180 |
| 2014-12-23 | 2014-12-19 | 0.591 | 23,024 | +23,024 | 0.01% | 13,600 |
| 2014-12-17 | 2014-12-15 | 0.599 | 0 | -39,141 | ||
| 2014-12-10 | 2014-12-08 | 0.573 | 39,141 | -2,302 | 0.01% | 22,440 |
| 2014-12-09 | 2014-12-05 | 0.591 | 41,443 | +32,233 | 0.01% | 24,480 |
| 2014-12-08 | 2014-12-04 | 0.591 | 9,210 | +9,210 | 0.00% | 5,440 |
| 2014-08-22 | 2014-08-20 | 0.521 | 0 | -16,117 | ||
| 2014-08-21 | 2014-08-19 | 0.521 | 16,117 | -3,453 | 0.00% | 8,400 |
| 2014-05-29 | 2014-05-27 | 0.547 | 19,570 | -1,152 | 0.01% | 10,710 |
| 2014-05-21 | 2014-05-19 | 0.539 | 20,722 | +12,664 | 0.01% | 11,160 |
| 2014-05-20 | 2014-05-16 | 0.547 | 8,058 | +5,756 | 0.00% | 4,410 |
| 2014-05-16 | 2014-05-14 | 0.573 | 2,302 | -2,303 | 0.00% | 1,320 |
| 2014-05-12 | 2014-05-08 | 0.591 | 4,605 | +4,605 | 0.00% | 2,720 |
| 2014-04-28 | 2014-04-24 | 0.547 | 0 | -21,873 | ||
| 2014-04-25 | 2014-04-23 | 0.565 | 21,873 | +5,756 | 0.01% | 12,350 |
| 2014-04-24 | 2014-04-22 | 0.556 | 16,117 | +5,756 | 0.00% | 8,960 |
| 2014-04-15 | 2014-04-11 | 0.591 | 10,361 | -3,453 | 0.00% | 6,120 |
| 2014-04-11 | 2014-04-09 | 0.599 | 13,814 | -2,303 | 0.00% | 8,280 |
| 2014-04-10 | 2014-04-08 | 0.608 | 16,117 | -1,151 | 0.00% | 9,800 |
| 2014-04-09 | 2014-04-07 | 0.565 | 17,268 | -3,454 | 0.00% | 9,750 |
| 2014-04-07 | 2014-04-03 | 0.608 | 20,722 | -1,151 | 0.01% | 12,600 |
| 2014-03-28 | 2014-03-26 | 0.591 | 21,873 | +21,873 | 0.01% | 12,920 |
| 2014-03-25 | 2014-03-21 | 0.695 | 0 | -17,268 | ||
| 2014-03-24 | 2014-03-20 | 0.651 | 17,268 | -16,117 | 0.00% | 11,250 |
| 2014-03-21 | 2014-03-19 | 0.651 | 33,385 | -2,302 | 0.01% | 21,750 |
| 2014-03-19 | 2014-03-17 | 0.651 | 35,687 | +23,024 | 0.01% | 23,250 |
| 2014-03-17 | 2014-03-13 | 0.660 | 12,663 | +12,663 | 0.00% | 8,360 |
| 2014-03-14 | 2014-03-12 | 0.651 | 0 | -8,058 | ||
| 2014-03-07 | 2014-03-05 | 0.686 | 8,058 | +8,058 | 0.00% | 5,530 |
| 2014-02-21 | 2014-02-19 | 0.712 | 0 | -8,058 | ||
| 2014-02-20 | 2014-02-18 | 0.704 | 8,058 | +8,058 | 0.00% | 5,670 |
| 2014-02-18 | 2014-02-14 | 0.695 | 0 | -2,302 | ||
| 2014-02-14 | 2014-02-12 | 0.721 | 2,302 | +2,302 | 0.00% | 1,660 |
| 2014-02-13 | 2014-02-11 | 0.730 | 0 | -12,663 | ||
| 2014-02-11 | 2014-02-07 | 0.686 | 12,663 | +1,151 | 0.00% | 8,690 |
| 2014-02-07 | 2014-02-05 | 0.678 | 11,512 | +1,151 | 0.00% | 7,800 |
| 2014-02-05 | 2014-01-30 | 0.686 | 10,361 | +10,361 | 0.00% | 7,110 |
| 2013-11-06 | 2013-11-04 | 0.660 | 0 | -1,151 | ||
| 2013-11-04 | 2013-10-31 | 0.643 | 1,151 | +1,151 | 0.00% | 740 |
| 2013-10-29 | 2013-10-25 | 0.695 | 0 | -172,681 | ||
| 2013-10-28 | 2013-10-24 | 0.712 | 172,681 | +172,681 | 0.05% | 123,000 |
| 2013-10-24 | 2013-10-22 | 0.756 | 0 | -82,887 | ||
| 2013-10-23 | 2013-10-21 | 0.738 | 82,887 | +82,887 | 0.02% | 61,200 |
| 2007-06-26 | 2007-06-22 | 0.696 | 0 |
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