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 | 30.000 | 19,000 | +0 | 0.06% | 570,000 |
| 2025-10-13 | 2025-10-09 | 30.000 | 19,000 | +0 | 0.06% | 570,000 |
| 2025-10-10 | 2025-10-08 | 30.000 | 19,000 | +0 | 0.06% | 570,000 |
| 2025-10-09 | 2025-10-06 | 30.000 | 19,000 | +0 | 0.06% | 570,000 |
| 2025-10-08 | 2025-10-03 | 30.000 | 19,000 | +0 | 0.06% | 570,000 |
| 2025-10-06 | 2025-10-02 | 30.000 | 19,000 | +0 | 0.06% | 570,000 |
| 2025-10-03 | 2025-09-30 | 28.780 | 19,000 | +0 | 0.06% | 546,820 |
| 2025-10-02 | 2025-09-29 | 29.000 | 19,000 | +0 | 0.06% | 551,000 |
| 2025-09-30 | 2025-09-26 | 29.000 | 19,000 | +0 | 0.06% | 551,000 |
| 2025-09-29 | 2025-09-25 | 28.900 | 19,000 | +0 | 0.06% | 549,100 |
| 2025-09-26 | 2025-09-24 | 30.000 | 19,000 | +0 | 0.06% | 570,000 |
| 2025-09-25 | 2025-09-23 | 30.000 | 19,000 | +0 | 0.06% | 570,000 |
| 2025-09-24 | 2025-09-22 | 30.100 | 19,000 | +0 | 0.06% | 571,900 |
| 2025-09-23 | 2025-09-19 | 31.000 | 19,000 | +0 | 0.06% | 589,000 |
| 2025-09-22 | 2025-09-18 | 30.100 | 19,000 | +0 | 0.06% | 571,900 |
| 2025-09-19 | 2025-09-17 | 30.000 | 19,000 | +0 | 0.06% | 570,000 |
| 2025-09-18 | 2025-09-16 | 30.000 | 19,000 | +0 | 0.06% | 570,000 |
| 2025-09-17 | 2025-09-15 | 30.000 | 19,000 | +0 | 0.06% | 570,000 |
| 2025-09-16 | 2025-09-12 | 29.000 | 19,000 | +0 | 0.06% | 551,000 |
| 2025-09-15 | 2025-09-11 | 28.000 | 19,000 | +0 | 0.06% | 532,000 |
| 2025-09-12 | 2025-09-10 | 27.500 | 19,000 | +0 | 0.06% | 522,500 |
| 2025-09-11 | 2025-09-09 | 27.500 | 19,000 | +0 | 0.06% | 522,500 |
| 2025-09-10 | 2025-09-08 | 27.500 | 19,000 | +0 | 0.06% | 522,500 |
| 2025-09-09 | 2025-09-05 | 27.000 | 19,000 | +0 | 0.06% | 513,000 |
| 2025-09-08 | 2025-09-04 | 27.000 | 19,000 | +0 | 0.06% | 513,000 |
| 2025-09-05 | 2025-09-03 | 27.000 | 19,000 | +0 | 0.06% | 513,000 |
| 2025-09-04 | 2025-09-02 | 27.000 | 19,000 | +0 | 0.06% | 513,000 |
| 2025-09-03 | 2025-09-01 | 27.000 | 19,000 | +0 | 0.06% | 513,000 |
| 2025-09-02 | 2025-08-29 | 26.500 | 19,000 | +0 | 0.06% | 503,500 |
| 2025-09-01 | 2025-08-28 | 26.500 | 19,000 | +0 | 0.06% | 503,500 |
| 2025-08-29 | 2025-08-27 | 26.500 | 19,000 | +0 | 0.06% | 503,500 |
| 2025-08-28 | 2025-08-26 | 26.300 | 19,000 | +0 | 0.06% | 499,700 |
| 2025-08-27 | 2025-08-25 | 25.900 | 19,000 | +0 | 0.06% | 492,100 |
| 2025-08-26 | 2025-08-22 | 25.600 | 19,000 | +0 | 0.06% | 486,400 |
| 2025-08-25 | 2025-08-21 | 25.600 | 19,000 | +0 | 0.06% | 486,400 |
| 2025-08-22 | 2025-08-20 | 25.200 | 19,000 | +0 | 0.06% | 478,800 |
| 2025-08-21 | 2025-08-19 | 25.100 | 19,000 | +0 | 0.06% | 476,900 |
| 2025-08-20 | 2025-08-18 | 24.900 | 19,000 | +0 | 0.06% | 473,100 |
| 2025-08-19 | 2025-08-15 | 24.700 | 19,000 | +0 | 0.06% | 469,300 |
| 2025-08-18 | 2025-08-14 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-08-15 | 2025-08-13 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-08-14 | 2025-08-12 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-08-13 | 2025-08-11 | 25.560 | 19,000 | +0 | 0.06% | 485,640 |
| 2025-08-12 | 2025-08-08 | 25.800 | 19,000 | +0 | 0.06% | 490,200 |
| 2025-08-11 | 2025-08-07 | 25.560 | 19,000 | +0 | 0.06% | 485,640 |
| 2025-08-08 | 2025-08-06 | 25.560 | 19,000 | +0 | 0.06% | 485,640 |
| 2025-08-07 | 2025-08-05 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-08-06 | 2025-08-04 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-08-05 | 2025-08-01 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-08-04 | 2025-07-31 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-08-01 | 2025-07-30 | 25.900 | 19,000 | +0 | 0.06% | 492,100 |
| 2025-07-31 | 2025-07-29 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-30 | 2025-07-28 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-29 | 2025-07-25 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-28 | 2025-07-24 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-25 | 2025-07-23 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-24 | 2025-07-22 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-23 | 2025-07-21 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-22 | 2025-07-18 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-21 | 2025-07-17 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-18 | 2025-07-16 | 25.200 | 19,000 | +0 | 0.06% | 478,800 |
| 2025-07-17 | 2025-07-15 | 25.200 | 19,000 | +0 | 0.06% | 478,800 |
| 2025-07-16 | 2025-07-14 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-07-15 | 2025-07-11 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-14 | 2025-07-10 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-11 | 2025-07-09 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-10 | 2025-07-08 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-09 | 2025-07-07 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-08 | 2025-07-04 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-07 | 2025-07-03 | 25.500 | 19,000 | +0 | 0.06% | 484,500 |
| 2025-07-04 | 2025-07-02 | 25.350 | 19,000 | +0 | 0.06% | 481,650 |
| 2025-07-03 | 2025-06-30 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-07-02 | 2025-06-27 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-06-30 | 2025-06-26 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-06-27 | 2025-06-25 | 25.300 | 19,000 | +0 | 0.06% | 480,700 |
| 2025-06-26 | 2025-06-24 | 25.300 | 19,000 | +0 | 0.06% | 480,700 |
| 2025-06-25 | 2025-06-23 | 25.300 | 19,000 | +0 | 0.06% | 480,700 |
| 2025-06-24 | 2025-06-20 | 25.300 | 19,000 | +0 | 0.06% | 480,700 |
| 2025-06-23 | 2025-06-19 | 25.300 | 19,000 | +0 | 0.06% | 480,700 |
| 2025-06-20 | 2025-06-18 | 25.300 | 19,000 | +0 | 0.06% | 480,700 |
| 2025-06-19 | 2025-06-17 | 25.400 | 19,000 | +0 | 0.06% | 482,600 |
| 2025-06-18 | 2025-06-16 | 25.400 | 19,000 | +0 | 0.06% | 482,600 |
| 2025-06-17 | 2025-06-13 | 25.400 | 19,000 | +0 | 0.06% | 482,600 |
| 2025-06-16 | 2025-06-12 | 25.400 | 19,000 | +0 | 0.06% | 482,600 |
| 2025-06-13 | 2025-06-11 | 25.400 | 19,000 | +0 | 0.06% | 482,600 |
| 2025-06-12 | 2025-06-10 | 25.200 | 19,000 | +0 | 0.06% | 478,800 |
| 2025-06-11 | 2025-06-09 | 25.200 | 19,000 | +0 | 0.06% | 478,800 |
| 2025-06-10 | 2025-06-06 | 25.200 | 19,000 | +0 | 0.06% | 478,800 |
| 2025-06-09 | 2025-06-05 | 25.200 | 19,000 | +0 | 0.06% | 478,800 |
| 2025-06-06 | 2025-06-04 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-06-05 | 2025-06-03 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-06-04 | 2025-06-02 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-06-03 | 2025-05-30 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-06-02 | 2025-05-29 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-05-30 | 2025-05-28 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-05-29 | 2025-05-27 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-05-28 | 2025-05-26 | 25.000 | 19,000 | +0 | 0.06% | 475,000 |
| 2025-05-27 | 2025-05-23 | 27.248 | 19,000 | +0 | 0.06% | 517,720 |
| 2025-05-26 | 2025-05-22 | 27.144 | 19,000 | +801 | 0.06% | 515,736 |
| 2025-05-23 | 2025-05-21 | 27.144 | 18,199 | +0 | 0.06% | 493,994 |
| 2025-05-22 | 2025-05-20 | 27.353 | 18,199 | +0 | 0.06% | 497,794 |
| 2025-05-21 | 2025-05-19 | 27.353 | 18,199 | +0 | 0.06% | 497,794 |
| 2025-05-20 | 2025-05-16 | 27.353 | 18,199 | +0 | 0.06% | 497,794 |
| 2025-05-19 | 2025-05-15 | 27.144 | 18,199 | +0 | 0.06% | 493,994 |
| 2025-05-16 | 2025-05-14 | 27.144 | 18,199 | +0 | 0.06% | 493,994 |
| 2025-05-15 | 2025-05-13 | 27.353 | 18,199 | +0 | 0.06% | 497,794 |
| 2025-05-14 | 2025-05-12 | 27.248 | 18,199 | +0 | 0.06% | 495,894 |
| 2025-05-13 | 2025-05-09 | 27.040 | 18,199 | +0 | 0.06% | 492,094 |
| 2025-05-12 | 2025-05-08 | 26.309 | 18,199 | +0 | 0.06% | 478,794 |
| 2025-05-09 | 2025-05-07 | 26.100 | 18,199 | +0 | 0.06% | 474,994 |
| 2025-05-08 | 2025-05-06 | 25.735 | 18,199 | +0 | 0.06% | 468,344 |
| 2025-05-07 | 2025-05-02 | 25.526 | 18,199 | -2,395 | 0.06% | 464,544 |
| 2025-04-09 | 2025-04-07 | 24.064 | 20,594 | -479 | 0.06% | 495,578 |
| 2025-03-20 | 2025-03-18 | 26.152 | 21,073 | +2,395 | 0.06% | 551,105 |
| 2025-03-11 | 2025-03-07 | 26.100 | 18,678 | -479 | 0.06% | 487,496 |
| 2025-01-06 | 2025-01-02 | 25.056 | 19,157 | -479 | 0.06% | 479,998 |
| 2024-12-30 | 2024-12-24 | 26.100 | 19,636 | -479 | 0.06% | 512,500 |
| 2024-12-17 | 2024-12-13 | 25.839 | 20,115 | -479 | 0.06% | 519,751 |
| 2024-10-17 | 2024-10-15 | 26.100 | 20,594 | -479 | 0.06% | 537,503 |
| 2024-09-30 | 2024-09-26 | 26.100 | 21,073 | +958 | 0.06% | 550,005 |
| 2024-09-23 | 2024-09-19 | 25.056 | 20,115 | -479 | 0.06% | 504,001 |
| 2024-09-03 | 2024-08-30 | 24.899 | 20,594 | -479 | 0.06% | 512,778 |
| 2024-05-17 | 2024-05-14 | 28.758 | 21,073 | +1,030 | 0.06% | 606,023 |
| 2023-12-08 | 2023-12-06 | 25.959 | 20,043 | -455 | 0.06% | 520,302 |
| 2023-09-20 | 2023-09-18 | 26.892 | 20,498 | -456 | 0.07% | 551,238 |
| 2023-05-25 | 2023-05-23 | 29.671 | 20,954 | +800 | 0.07% | 621,731 |
| 2023-01-17 | 2023-01-13 | 31.954 | 20,154 | -438 | 0.07% | 643,994 |
| 2022-12-29 | 2022-12-23 | 30.870 | 20,592 | -438 | 0.07% | 635,665 |
| 2022-09-23 | 2022-09-21 | 36.347 | 21,030 | -439 | 0.07% | 764,383 |
| 2022-09-22 | 2022-09-20 | 36.347 | 21,469 | -438 | 0.07% | 780,340 |
| 2022-05-26 | 2022-05-24 | 46.160 | 21,907 | +785 | 0.07% | 1,011,219 |
| 2022-02-16 | 2022-02-14 | 47.107 | 21,122 | -423 | 0.07% | 994,984 |
| 2021-12-28 | 2021-12-22 | 46.160 | 21,545 | -422 | 0.08% | 994,509 |
| 2021-12-23 | 2021-12-21 | 46.160 | 21,967 | +422 | 0.08% | 1,013,989 |
| 2021-11-23 | 2021-11-19 | 46.396 | 21,545 | +423 | 0.08% | 999,609 |
| 2021-11-10 | 2021-11-08 | 46.574 | 21,122 | +422 | 0.07% | 983,734 |
| 2021-09-24 | 2021-09-21 | 43.792 | 20,700 | -1,690 | 0.07% | 906,504 |
| 2021-05-27 | 2021-05-25 | 50.833 | 22,390 | +756 | 0.08% | 1,138,161 |
| 2021-03-24 | 2021-03-22 | 48.506 | 21,634 | -409 | 0.08% | 1,049,382 |
| 2021-03-03 | 2021-03-01 | 50.650 | 22,043 | +409 | 0.08% | 1,116,472 |
| 2021-02-04 | 2021-02-02 | 50.833 | 21,634 | +408 | 0.08% | 1,099,731 |
| 2020-12-22 | 2020-12-18 | 49.486 | 21,226 | -817 | 0.08% | 1,050,391 |
| 2020-12-11 | 2020-12-09 | 49.792 | 22,043 | -408 | 0.08% | 1,097,571 |
| 2020-12-04 | 2020-12-02 | 49.241 | 22,451 | -408 | 0.08% | 1,105,511 |
| 2020-11-25 | 2020-11-23 | 49.486 | 22,859 | -408 | 0.08% | 1,131,202 |
| 2020-10-20 | 2020-10-16 | 50.282 | 23,267 | +2,041 | 0.08% | 1,169,917 |
| 2020-10-14 | 2020-10-09 | 48.996 | 21,226 | -2,041 | 0.08% | 1,039,991 |
| 2020-10-09 | 2020-10-07 | 49.119 | 23,267 | +2,041 | 0.08% | 1,142,842 |
| 2020-10-08 | 2020-10-06 | 49.119 | 21,226 | -817 | 0.08% | 1,042,591 |
| 2020-09-14 | 2020-09-10 | 49.609 | 22,043 | +409 | 0.08% | 1,093,521 |
| 2020-09-09 | 2020-09-07 | 49.792 | 21,634 | +408 | 0.08% | 1,077,206 |
| 2020-08-05 | 2020-08-03 | 49.241 | 21,226 | -408 | 0.08% | 1,045,191 |
| 2020-07-31 | 2020-07-29 | 49.180 | 21,634 | -817 | 0.08% | 1,063,956 |
| 2020-07-29 | 2020-07-27 | 51.201 | 22,451 | +1,633 | 0.08% | 1,149,512 |
| 2020-07-14 | 2020-07-10 | 51.446 | 20,818 | -816 | 0.07% | 1,071,001 |
| 2020-05-29 | 2020-05-27 | 54.933 | 21,634 | -409 | 0.08% | 1,188,416 |
| 2020-05-28 | 2020-05-26 | 54.426 | 22,043 | +1,107 | 0.08% | 1,199,723 |
| 2020-05-27 | 2020-05-25 | 54.426 | 20,936 | -396 | 0.08% | 1,139,473 |
| 2020-05-26 | 2020-05-22 | 53.794 | 21,332 | +396 | 0.08% | 1,147,526 |
| 2020-04-29 | 2020-04-27 | 56.958 | 20,936 | +1,185 | 0.08% | 1,192,472 |
| 2020-02-12 | 2020-02-10 | 62.147 | 19,751 | -395 | 0.07% | 1,227,475 |
| 2020-02-10 | 2020-02-06 | 60.692 | 20,146 | +395 | 0.07% | 1,222,698 |
| 2020-01-23 | 2020-01-21 | 61.768 | 19,751 | +395 | 0.07% | 1,219,975 |
| 2019-10-02 | 2019-09-27 | 65.628 | 19,356 | -395 | 0.07% | 1,270,300 |
| 2019-08-16 | 2019-08-14 | 65.312 | 19,751 | -790 | 0.07% | 1,289,973 |
| 2019-08-15 | 2019-08-13 | 65.122 | 20,541 | -395 | 0.08% | 1,337,670 |
| 2019-08-09 | 2019-08-07 | 67.464 | 20,936 | +790 | 0.08% | 1,412,417 |
| 2019-08-08 | 2019-08-06 | 67.400 | 20,146 | +395 | 0.07% | 1,357,846 |
| 2019-08-06 | 2019-08-02 | 69.552 | 19,751 | -790 | 0.07% | 1,373,722 |
| 2019-08-02 | 2019-07-31 | 69.679 | 20,541 | +790 | 0.08% | 1,431,268 |
| 2019-07-17 | 2019-07-15 | 72.020 | 19,751 | +7,900 | 0.07% | 1,422,471 |
| 2019-07-16 | 2019-07-12 | 72.400 | 11,851 | +11,061 | 0.04% | 858,011 |
| 2019-07-08 | 2019-07-04 | 73.033 | 790 | -395 | 0.00% | 57,696 |
| 2019-07-02 | 2019-06-27 | 74.045 | 1,185 | +395 | 0.00% | 87,744 |
| 2019-06-17 | 2019-06-13 | 75.944 | 790 | +395 | 0.00% | 59,996 |
| 2019-05-29 | 2019-05-27 | 80.599 | 395 | +9 | 0.00% | 31,836 |
| 2019-04-03 | 2019-04-01 | 79.563 | 386 | -386 | 0.00% | 30,711 |
| 2018-05-30 | 2018-05-28 | 76.175 | 772 | +18 | 0.00% | 58,807 |
| 2018-04-13 | 2018-04-11 | 75.778 | 754 | -377 | 0.00% | 57,136 |
| 2018-02-21 | 2018-02-15 | 74.187 | 1,131 | -754 | 0.00% | 83,905 |
| 2018-01-25 | 2018-01-23 | 68.684 | 1,885 | -378 | 0.01% | 129,469 |
| 2018-01-22 | 2018-01-18 | 68.883 | 2,263 | +378 | 0.01% | 155,882 |
| 2018-01-04 | 2018-01-02 | 65.634 | 1,885 | +377 | 0.01% | 123,720 |
| 2017-12-29 | 2017-12-27 | 63.844 | 1,508 | -377 | 0.01% | 96,277 |
| 2017-12-27 | 2017-12-21 | 62.651 | 1,885 | +1,508 | 0.01% | 118,097 |
| 2017-11-09 | 2017-11-07 | 60.330 | 377 | -377 | 0.00% | 22,745 |
| 2017-11-02 | 2017-10-31 | 60.463 | 754 | +377 | 0.00% | 45,589 |
| 2017-09-19 | 2017-09-15 | 59.336 | 377 | -754 | 0.00% | 22,370 |
| 2017-09-15 | 2017-09-13 | 59.601 | 1,131 | +754 | 0.00% | 67,409 |
| 2017-07-25 | 2017-07-21 | 56.949 | 377 | -116 | 0.00% | 21,470 |
| 2017-05-31 | 2017-05-26 | 60.030 | 493 | +11 | 0.00% | 29,595 |
| 2017-05-02 | 2017-04-27 | 60.097 | 482 | -369 | 0.00% | 28,967 |
| 2017-04-26 | 2017-04-24 | 58.876 | 851 | +369 | 0.00% | 50,104 |
| 2017-04-24 | 2017-04-20 | 58.944 | 482 | +368 | 0.00% | 28,411 |
| 2017-04-21 | 2017-04-19 | 59.758 | 114 | -368 | 0.00% | 6,812 |
| 2017-04-13 | 2017-04-11 | 59.962 | 482 | +368 | 0.00% | 28,902 |
| 2017-04-05 | 2017-03-31 | 60.097 | 114 | -368 | 0.00% | 6,851 |
| 2017-03-29 | 2017-03-27 | 60.165 | 482 | +368 | 0.00% | 29,000 |
| 2017-01-26 | 2017-01-24 | 57.452 | 114 | -368 | 0.00% | 6,550 |
| 2017-01-25 | 2017-01-23 | 56.570 | 482 | +368 | 0.00% | 27,267 |
| 2016-11-09 | 2016-11-07 | 55.621 | 114 | -368 | 0.00% | 6,341 |
| 2016-10-17 | 2016-10-13 | 54.942 | 482 | -1,106 | 0.00% | 26,482 |
| 2016-10-07 | 2016-10-05 | 55.621 | 1,588 | +1,474 | 0.01% | 88,326 |
| 2016-10-06 | 2016-10-04 | 55.010 | 114 | -368 | 0.00% | 6,271 |
| 2016-10-04 | 2016-09-30 | 55.078 | 482 | -737 | 0.00% | 26,548 |
| 2016-09-29 | 2016-09-27 | 55.349 | 1,219 | +737 | 0.00% | 67,471 |
| 2016-09-19 | 2016-09-14 | 54.400 | 482 | -737 | 0.00% | 26,221 |
| 2016-09-13 | 2016-09-09 | 54.535 | 1,219 | +737 | 0.00% | 66,479 |
| 2016-09-12 | 2016-09-08 | 54.264 | 482 | -369 | 0.00% | 26,155 |
| 2016-09-05 | 2016-09-01 | 54.264 | 851 | +369 | 0.00% | 46,179 |
| 2016-08-31 | 2016-08-29 | 54.264 | 482 | +368 | 0.00% | 26,155 |
| 2016-07-13 | 2016-07-11 | 56.977 | 114 | -368 | 0.00% | 6,495 |
| 2016-06-02 | 2016-05-31 | 55.621 | 482 | +368 | 0.00% | 26,809 |
| 2016-05-31 | 2016-05-27 | 57.464 | 114 | +3 | 0.00% | 6,551 |
| 2016-05-26 | 2016-05-24 | 57.464 | 111 | -360 | 0.00% | 6,378 |
| 2016-05-10 | 2016-05-06 | 57.672 | 471 | +360 | 0.00% | 27,164 |
| 2016-04-25 | 2016-04-21 | 56.908 | 111 | -360 | 0.00% | 6,317 |
| 2016-04-22 | 2016-04-20 | 56.282 | 471 | +360 | 0.00% | 26,509 |
| 2016-04-20 | 2016-04-18 | 55.588 | 111 | -360 | 0.00% | 6,170 |
| 2016-04-15 | 2016-04-13 | 55.727 | 471 | +360 | 0.00% | 26,247 |
| 2016-03-14 | 2016-03-10 | 56.699 | 111 | -360 | 0.00% | 6,294 |
| 2016-03-08 | 2016-03-04 | 57.672 | 471 | +360 | 0.00% | 27,164 |
| 2016-01-12 | 2016-01-08 | 57.394 | 111 | -360 | 0.00% | 6,371 |
| 2015-11-25 | 2015-11-23 | 60.938 | 471 | +360 | 0.00% | 28,702 |
| 2015-11-24 | 2015-11-20 | 59.965 | 111 | -360 | 0.00% | 6,656 |
| 2015-11-03 | 2015-10-30 | 58.506 | 471 | +360 | 0.00% | 27,556 |
| 2015-08-25 | 2015-08-21 | 62.536 | 111 | -360 | 0.00% | 6,941 |
| 2015-07-23 | 2015-07-21 | 65.315 | 471 | +360 | 0.00% | 30,764 |
| 2015-07-21 | 2015-07-17 | 65.037 | 111 | -360 | 0.00% | 7,219 |
| 2015-07-17 | 2015-07-15 | 62.814 | 471 | +360 | 0.00% | 29,585 |
| 2015-07-07 | 2015-07-03 | 67.956 | 111 | -719 | 0.00% | 7,543 |
| 2015-06-30 | 2015-06-26 | 67.956 | 830 | +719 | 0.00% | 56,403 |
| 2015-06-19 | 2015-06-17 | 68.025 | 111 | -360 | 0.00% | 7,551 |
| 2015-06-16 | 2015-06-12 | 68.442 | 471 | +360 | 0.00% | 32,236 |
| 2015-06-15 | 2015-06-11 | 68.442 | 111 | -360 | 0.00% | 7,597 |
| 2015-06-11 | 2015-06-09 | 68.790 | 471 | +360 | 0.00% | 32,400 |
| 2015-06-10 | 2015-06-08 | 69.484 | 111 | -1,439 | 0.00% | 7,713 |
| 2015-06-09 | 2015-06-05 | 68.790 | 1,550 | +720 | 0.01% | 106,624 |
| 2015-06-05 | 2015-06-03 | 69.207 | 830 | -1,440 | 0.00% | 57,441 |
| 2015-06-04 | 2015-06-02 | 68.998 | 2,270 | +2,159 | 0.01% | 156,626 |
| 2015-05-27 | 2015-05-22 | 70.580 | 111 | +3 | 0.00% | 7,834 |
| 2015-05-18 | 2015-05-14 | 68.089 | 108 | -352 | 0.00% | 7,354 |
| 2015-05-15 | 2015-05-13 | 67.805 | 460 | +352 | 0.00% | 31,190 |
| 2015-05-07 | 2015-05-05 | 68.303 | 108 | -1,054 | 0.00% | 7,377 |
| 2015-04-30 | 2015-04-28 | 67.876 | 1,162 | +351 | 0.00% | 78,872 |
| 2015-04-29 | 2015-04-27 | 66.666 | 811 | +351 | 0.00% | 54,066 |
| 2015-04-27 | 2015-04-23 | 66.453 | 460 | -351 | 0.00% | 30,568 |
| 2015-04-24 | 2015-04-22 | 66.311 | 811 | +703 | 0.00% | 53,778 |
| 2015-04-23 | 2015-04-21 | 66.595 | 108 | -352 | 0.00% | 7,192 |
| 2015-04-22 | 2015-04-20 | 66.595 | 460 | -1,054 | 0.00% | 30,634 |
| 2015-04-21 | 2015-04-17 | 66.880 | 1,514 | +1,054 | 0.01% | 101,256 |
| 2015-04-20 | 2015-04-16 | 66.880 | 460 | -1,054 | 0.00% | 30,765 |
| 2015-04-16 | 2015-04-14 | 68.018 | 1,514 | +1,054 | 0.01% | 102,980 |
| 2015-04-14 | 2015-04-10 | 67.164 | 460 | +352 | 0.00% | 30,896 |
| 2015-04-13 | 2015-04-09 | 68.374 | 108 | -352 | 0.00% | 7,384 |
| 2015-04-09 | 2015-04-02 | 67.307 | 460 | +352 | 0.00% | 30,961 |
| 2015-03-24 | 2015-03-20 | 69.299 | 108 | -352 | 0.00% | 7,484 |
| 2015-03-23 | 2015-03-19 | 67.876 | 460 | +352 | 0.00% | 31,223 |
| 2015-03-20 | 2015-03-18 | 68.303 | 108 | -352 | 0.00% | 7,377 |
| 2015-03-11 | 2015-03-09 | 68.303 | 460 | -351 | 0.00% | 31,419 |
| 2015-03-06 | 2015-03-04 | 67.449 | 811 | +351 | 0.00% | 54,701 |
| 2015-03-03 | 2015-02-27 | 67.591 | 460 | +352 | 0.00% | 31,092 |
| 2015-02-25 | 2015-02-23 | 68.516 | 108 | -352 | 0.00% | 7,400 |
| 2015-02-24 | 2015-02-18 | 68.587 | 460 | +352 | 0.00% | 31,550 |
| 2015-02-13 | 2015-02-11 | 68.374 | 108 | -352 | 0.00% | 7,384 |
| 2015-02-12 | 2015-02-10 | 68.872 | 460 | +352 | 0.00% | 31,681 |
| 2015-01-27 | 2015-01-23 | 69.726 | 108 | -352 | 0.00% | 7,530 |
| 2015-01-22 | 2015-01-20 | 69.014 | 460 | +352 | 0.00% | 31,747 |
| 2015-01-14 | 2015-01-12 | 68.730 | 108 | -352 | 0.00% | 7,423 |
| 2015-01-07 | 2015-01-05 | 68.160 | 460 | +352 | 0.00% | 31,354 |
| 2015-01-06 | 2015-01-02 | 69.014 | 108 | -352 | 0.00% | 7,454 |
| 2014-12-30 | 2014-12-24 | 66.880 | 460 | -351 | 0.00% | 30,765 |
| 2014-12-18 | 2014-12-16 | 68.303 | 811 | +351 | 0.00% | 55,394 |
| 2014-12-17 | 2014-12-15 | 69.726 | 460 | +352 | 0.00% | 32,074 |
| 2014-12-12 | 2014-12-10 | 70.224 | 108 | -703 | 0.00% | 7,584 |
| 2014-12-11 | 2014-12-09 | 69.583 | 811 | +351 | 0.00% | 56,432 |
| 2014-12-09 | 2014-12-05 | 70.437 | 460 | -351 | 0.00% | 32,401 |
| 2014-12-08 | 2014-12-04 | 71.860 | 811 | +703 | 0.00% | 58,279 |
| 2014-12-04 | 2014-12-02 | 67.378 | 108 | -352 | 0.00% | 7,277 |
| 2014-12-03 | 2014-12-01 | 65.030 | 460 | +352 | 0.00% | 29,914 |
| 2014-12-01 | 2014-11-27 | 66.880 | 108 | -352 | 0.00% | 7,223 |
| 2014-11-27 | 2014-11-25 | 67.662 | 460 | +352 | 0.00% | 31,125 |
| 2014-11-26 | 2014-11-24 | 67.307 | 108 | -352 | 0.00% | 7,269 |
| 2014-11-25 | 2014-11-21 | 64.745 | 460 | +352 | 0.00% | 29,783 |
| 2014-11-20 | 2014-11-18 | 57.132 | 108 | -352 | 0.00% | 6,170 |
| 2014-11-17 | 2014-11-13 | 56.279 | 460 | -351 | 0.00% | 25,888 |
| 2014-11-13 | 2014-11-11 | 56.350 | 811 | +703 | 0.00% | 45,700 |
| 2014-11-11 | 2014-11-07 | 56.634 | 108 | -703 | 0.00% | 6,117 |
| 2014-11-07 | 2014-11-05 | 55.852 | 811 | +703 | 0.00% | 45,296 |
| 2014-10-31 | 2014-10-29 | 56.777 | 108 | -1,054 | 0.00% | 6,132 |
| 2014-10-30 | 2014-10-28 | 53.077 | 1,162 | +702 | 0.00% | 61,675 |
| 2014-10-29 | 2014-10-27 | 53.290 | 460 | +352 | 0.00% | 24,514 |
| 2014-10-28 | 2014-10-24 | 52.935 | 108 | -703 | 0.00% | 5,717 |
| 2014-10-24 | 2014-10-22 | 53.362 | 811 | +703 | 0.00% | 43,276 |
| 2014-10-23 | 2014-10-21 | 52.721 | 108 | -352 | 0.00% | 5,694 |
| 2014-10-20 | 2014-10-16 | 52.650 | 460 | +352 | 0.00% | 24,219 |
| 2014-10-15 | 2014-10-13 | 53.362 | 108 | -352 | 0.00% | 5,763 |
| 2014-10-13 | 2014-10-09 | 52.864 | 460 | +352 | 0.00% | 24,317 |
| 2014-10-08 | 2014-10-06 | 51.583 | 108 | -703 | 0.00% | 5,571 |
| 2014-10-06 | 2014-09-30 | 48.950 | 811 | -1,054 | 0.00% | 39,699 |
| 2014-10-03 | 2014-09-29 | 48.950 | 1,865 | +351 | 0.01% | 91,292 |
| 2014-09-30 | 2014-09-26 | 49.164 | 1,514 | +703 | 0.01% | 74,434 |
| 2014-09-29 | 2014-09-25 | 48.950 | 811 | +703 | 0.00% | 39,699 |
| 2014-09-25 | 2014-09-23 | 49.021 | 108 | -703 | 0.00% | 5,294 |
| 2014-09-15 | 2014-09-11 | 50.444 | 811 | +351 | 0.00% | 40,910 |
| 2014-09-11 | 2014-09-08 | 52.935 | 460 | +352 | 0.00% | 24,350 |
| 2014-05-27 | 2014-05-23 | 49.981 | 108 | +3 | 0.00% | 5,398 |
| 2014-04-10 | 2014-04-08 | 50.419 | 105 | -343 | 0.00% | 5,294 |
| 2014-04-03 | 2014-04-01 | 49.689 | 448 | +343 | 0.00% | 22,261 |
| 2014-03-20 | 2014-03-18 | 48.958 | 105 | -343 | 0.00% | 5,141 |
| 2014-03-12 | 2014-03-10 | 48.666 | 448 | -342 | 0.00% | 21,802 |
| 2014-03-07 | 2014-03-05 | 48.008 | 790 | +685 | 0.00% | 37,926 |
| 2014-03-06 | 2014-03-04 | 48.373 | 105 | -685 | 0.00% | 5,079 |
| 2014-03-03 | 2014-02-27 | 47.789 | 790 | +685 | 0.00% | 37,753 |
| 2013-06-04 | 2013-05-31 | 50.369 | 105 | +2 | 0.00% | 5,289 |
| 2012-05-22 | 2012-05-18 | 35.193 | 103 | +2 | 0.00% | 3,625 |
| 2011-05-11 | 2011-05-06 | 41.027 | 101 | +3 | 0.00% | 4,144 |
| 2011-03-07 | 2011-03-03 | 32.742 | 98 | -2,851 | 0.00% | 3,209 |
| 2010-10-04 | 2010-09-29 | 25.815 | 2,949 | +2,851 | 0.01% | 76,129 |
| 2010-05-13 | 2010-05-11 | 24.255 | 98 | +4 | 0.00% | 2,377 |
| 2009-11-09 | 2009-11-05 | 17.405 | 94 | -3,356 | 0.00% | 1,636 |
| 2009-09-25 | 2009-09-23 | 17.536 | 3,450 | +3,051 | 0.01% | 60,498 |
| 2009-09-24 | 2009-09-22 | 17.831 | 399 | +305 | 0.00% | 7,114 |
| 2009-05-13 | 2009-05-11 | 14.925 | 94 | +2 | 0.00% | 1,403 |
| 2008-05-09 | 2008-05-07 | 31.255 | 92 | +3 | 0.00% | 2,875 |
| 2007-06-26 | 2007-06-22 | 28.460 | 89 | 0.00% | 2,533 |
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