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 | 1.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.580 | 0 | -3,000 | ||
| 2025-09-10 | 2025-09-08 | 1.630 | 3,000 | +3,000 | 0.00% | 4,891 |
| 2025-09-01 | 2025-08-28 | 1.559 | 0 | -8,888 | ||
| 2025-08-06 | 2025-08-04 | 1.478 | 8,888 | +2,963 | 0.00% | 13,140 |
| 2025-08-01 | 2025-07-30 | 1.357 | 5,925 | +5,925 | 0.00% | 8,039 |
| 2025-07-23 | 2025-07-21 | 1.377 | 0 | -5,925 | ||
| 2025-07-18 | 2025-07-16 | 1.296 | 5,925 | +5,925 | 0.00% | 7,679 |
| 2025-07-10 | 2025-07-08 | 1.276 | 0 | -29,627 | ||
| 2025-06-26 | 2025-06-24 | 1.124 | 29,627 | -8,889 | 0.00% | 33,300 |
| 2025-06-17 | 2025-06-13 | 1.114 | 38,516 | +32,591 | 0.00% | 42,901 |
| 2025-06-16 | 2025-06-12 | 1.104 | 5,925 | +5,925 | 0.00% | 6,539 |
| 2025-05-15 | 2025-05-13 | 1.203 | 0 | -2,817 | ||
| 2025-04-11 | 2025-04-09 | 1.044 | 2,817 | +2,817 | 0.00% | 2,940 |
| 2025-04-09 | 2025-04-07 | 1.033 | 0 | -45,076 | ||
| 2025-03-20 | 2025-03-18 | 1.065 | 45,076 | +2,817 | 0.00% | 48,000 |
| 2025-03-18 | 2025-03-14 | 1.097 | 42,259 | +25,356 | 0.00% | 46,350 |
| 2025-03-17 | 2025-03-13 | 1.065 | 16,903 | -14,087 | 0.00% | 18,000 |
| 2025-03-05 | 2025-03-03 | 1.097 | 30,990 | +25,356 | 0.00% | 33,990 |
| 2024-12-19 | 2024-12-17 | 1.097 | 5,634 | +5,634 | 0.00% | 6,179 |
| 2024-12-18 | 2024-12-16 | 1.139 | 0 | -5,634 | ||
| 2024-12-12 | 2024-12-10 | 1.150 | 5,634 | +2,817 | 0.00% | 6,479 |
| 2024-11-05 | 2024-11-01 | 1.352 | 2,817 | +2,817 | 0.00% | 3,810 |
| 2024-10-03 | 2024-09-30 | 1.374 | 0 | -5,634 | ||
| 2024-09-11 | 2024-09-09 | 1.406 | 5,634 | +86 | 0.00% | 7,921 |
| 2024-07-15 | 2024-07-11 | 1.406 | 5,548 | +5,548 | 0.00% | 7,800 |
| 2023-12-22 | 2023-12-20 | 1.555 | 0 | -8,044 | ||
| 2023-12-19 | 2023-12-15 | 1.566 | 8,044 | +8,044 | 0.00% | 12,600 |
| 2023-11-10 | 2023-11-08 | 1.701 | 0 | -2,681 | ||
| 2023-09-29 | 2023-09-27 | 1.734 | 2,681 | +2,681 | 0.00% | 4,649 |
| 2022-04-11 | 2022-04-07 | 2.480 | 0 | -7,258 | ||
| 2021-11-29 | 2021-11-25 | 2.517 | 7,258 | +4,839 | 0.00% | 18,269 |
| 2021-11-25 | 2021-11-23 | 2.492 | 2,419 | +2,419 | 0.00% | 6,029 |
| 2021-06-28 | 2021-06-24 | 2.523 | 0 | -4,803 | ||
| 2021-05-28 | 2021-05-26 | 2.599 | 4,803 | +70 | 0.00% | 12,482 |
| 2021-01-04 | 2020-12-29 | 2.599 | 4,733 | +4,733 | 0.00% | 12,300 |
| 2020-11-03 | 2020-10-30 | 2.637 | 0 | -7,888 | ||
| 2020-10-15 | 2020-10-12 | 2.624 | 7,888 | -7,100 | 0.00% | 20,699 |
| 2020-09-09 | 2020-09-07 | 2.650 | 14,988 | +73 | 0.00% | 39,714 |
| 2020-07-31 | 2020-07-29 | 2.599 | 14,915 | +2,355 | 0.00% | 38,760 |
| 2020-06-05 | 2020-06-03 | 2.369 | 12,560 | +4,710 | 0.00% | 29,760 |
| 2020-06-02 | 2020-05-29 | 2.477 | 7,850 | +382 | 0.00% | 19,446 |
| 2020-05-15 | 2020-05-13 | 2.477 | 7,468 | +7,468 | 0.00% | 18,500 |
| 2020-03-11 | 2020-03-09 | 2.705 | 0 | -8,962 | ||
| 2020-01-03 | 2019-12-31 | 2.852 | 8,962 | -2,240 | 0.00% | 25,561 |
| 2019-12-20 | 2019-12-18 | 2.839 | 11,202 | +2,240 | 0.00% | 31,800 |
| 2019-12-18 | 2019-12-16 | 2.785 | 8,962 | +2,241 | 0.00% | 24,961 |
| 2019-11-12 | 2019-11-08 | 2.799 | 6,721 | -15,683 | 0.00% | 18,809 |
| 2019-11-06 | 2019-11-04 | 2.785 | 22,404 | +4,481 | 0.00% | 62,399 |
| 2019-11-04 | 2019-10-31 | 2.825 | 17,923 | +11,202 | 0.00% | 50,639 |
| 2019-10-31 | 2019-10-29 | 2.812 | 6,721 | -11,202 | 0.00% | 18,899 |
| 2019-10-24 | 2019-10-22 | 2.812 | 17,923 | +2,240 | 0.00% | 50,399 |
| 2019-10-23 | 2019-10-21 | 2.812 | 15,683 | +2,240 | 0.00% | 44,100 |
| 2019-10-18 | 2019-10-16 | 2.825 | 13,443 | +2,241 | 0.00% | 37,981 |
| 2019-10-16 | 2019-10-14 | 2.799 | 11,202 | -4,481 | 0.00% | 31,350 |
| 2019-10-11 | 2019-10-09 | 2.785 | 15,683 | +13,443 | 0.00% | 43,680 |
| 2019-10-10 | 2019-10-08 | 2.785 | 2,240 | +2,240 | 0.00% | 6,239 |
| 2019-09-20 | 2019-09-18 | 2.906 | 0 | -4,481 | ||
| 2019-09-19 | 2019-09-17 | 2.892 | 4,481 | +4,481 | 0.00% | 12,960 |
| 2019-08-02 | 2019-07-31 | 3.175 | 0 | -11,103 | ||
| 2019-07-16 | 2019-07-12 | 3.229 | 11,103 | -4,441 | 0.00% | 35,851 |
| 2019-07-15 | 2019-07-11 | 3.229 | 15,544 | +4,441 | 0.00% | 50,191 |
| 2019-06-03 | 2019-05-30 | 3.511 | 11,103 | +422 | 0.00% | 38,983 |
| 2019-05-20 | 2019-05-16 | 3.511 | 10,681 | -2,136 | 0.00% | 37,501 |
| 2019-05-14 | 2019-05-09 | 3.455 | 12,817 | +2,136 | 0.00% | 44,281 |
| 2019-05-08 | 2019-05-06 | 3.427 | 10,681 | -2,136 | 0.00% | 36,601 |
| 2019-05-03 | 2019-04-30 | 3.525 | 12,817 | +2,136 | 0.00% | 45,181 |
| 2019-04-08 | 2019-04-03 | 3.413 | 10,681 | -2,136 | 0.00% | 36,451 |
| 2019-04-04 | 2019-04-02 | 3.385 | 12,817 | +2,136 | 0.00% | 43,381 |
| 2019-03-21 | 2019-03-19 | 3.328 | 10,681 | -6,408 | 0.00% | 35,551 |
| 2019-03-20 | 2019-03-18 | 3.328 | 17,089 | +6,408 | 0.00% | 56,880 |
| 2019-03-12 | 2019-03-08 | 3.328 | 10,681 | -12,816 | 0.00% | 35,551 |
| 2019-03-05 | 2019-03-01 | 3.300 | 23,497 | -12,817 | 0.00% | 77,549 |
| 2019-03-01 | 2019-02-27 | 3.258 | 36,314 | +8,544 | 0.00% | 118,319 |
| 2019-02-26 | 2019-02-22 | 3.300 | 27,770 | -2,136 | 0.00% | 91,651 |
| 2019-01-29 | 2019-01-25 | 3.300 | 29,906 | +14,953 | 0.00% | 98,701 |
| 2019-01-15 | 2019-01-11 | 3.441 | 14,953 | +4,272 | 0.00% | 51,450 |
| 2018-12-28 | 2018-12-24 | 3.342 | 10,681 | -19,225 | 0.00% | 35,701 |
| 2018-12-18 | 2018-12-14 | 3.342 | 29,906 | -6,408 | 0.00% | 99,961 |
| 2018-12-14 | 2018-12-12 | 3.314 | 36,314 | +2,136 | 0.00% | 120,359 |
| 2018-12-11 | 2018-12-07 | 3.244 | 34,178 | +10,681 | 0.00% | 110,880 |
| 2018-10-23 | 2018-10-19 | 3.651 | 23,497 | -38,451 | 0.00% | 85,798 |
| 2018-10-19 | 2018-10-16 | 3.511 | 61,948 | +10,681 | 0.00% | 217,501 |
| 2018-10-16 | 2018-10-12 | 3.511 | 51,267 | +10,680 | 0.00% | 179,999 |
| 2018-10-15 | 2018-10-11 | 3.581 | 40,587 | -4,272 | 0.00% | 145,352 |
| 2018-10-11 | 2018-10-09 | 3.651 | 44,859 | -8,544 | 0.00% | 163,801 |
| 2018-09-24 | 2018-09-20 | 3.651 | 53,403 | +6,408 | 0.00% | 194,999 |
| 2018-09-19 | 2018-09-17 | 3.651 | 46,995 | +2,136 | 0.00% | 171,600 |
| 2018-09-17 | 2018-09-13 | 3.651 | 44,859 | +29,906 | 0.00% | 163,801 |
| 2018-09-13 | 2018-09-11 | 3.603 | 14,953 | +6,408 | 0.00% | 53,870 |
| 2018-09-12 | 2018-09-10 | 3.688 | 8,545 | +85 | 0.00% | 31,512 |
| 2018-06-26 | 2018-06-22 | 4.113 | 8,460 | +6,345 | 0.00% | 34,798 |
| 2018-06-25 | 2018-06-21 | 3.971 | 2,115 | +2,115 | 0.00% | 8,400 |
| 2018-03-15 | 2018-03-13 | 4.014 | 0 | -2,048 | ||
| 2018-03-08 | 2018-03-06 | 3.882 | 2,048 | +2,048 | 0.00% | 7,951 |
| 2017-11-01 | 2017-10-30 | 3.868 | 0 | -2,048 | ||
| 2017-10-26 | 2017-10-24 | 3.809 | 2,048 | +2,048 | 0.00% | 7,801 |
| 2017-10-25 | 2017-10-23 | 3.926 | 0 | -18,430 | ||
| 2017-10-23 | 2017-10-19 | 3.780 | 18,430 | -2,048 | 0.00% | 69,660 |
| 2017-10-11 | 2017-10-09 | 3.663 | 20,478 | +2,048 | 0.00% | 75,001 |
| 2017-09-14 | 2017-09-12 | 3.560 | 18,430 | +2,048 | 0.00% | 65,610 |
| 2017-09-08 | 2017-09-06 | 3.626 | 16,382 | +167 | 0.00% | 59,406 |
| 2017-09-07 | 2017-09-05 | 3.626 | 16,215 | +6,081 | 0.00% | 58,800 |
| 2017-09-05 | 2017-09-01 | 3.730 | 10,134 | +10,134 | 0.00% | 37,799 |
| 2017-09-04 | 2017-08-31 | 3.685 | 0 | -14,188 | ||
| 2017-08-31 | 2017-08-29 | 3.552 | 14,188 | +2,027 | 0.00% | 50,400 |
| 2017-08-30 | 2017-08-28 | 3.537 | 12,161 | -2,027 | 0.00% | 43,019 |
| 2017-08-17 | 2017-08-15 | 3.552 | 14,188 | +4,054 | 0.00% | 50,400 |
| 2017-08-15 | 2017-08-11 | 3.582 | 10,134 | +2,026 | 0.00% | 36,299 |
| 2017-08-09 | 2017-08-07 | 3.597 | 8,108 | +8,108 | 0.00% | 29,162 |
| 2017-07-24 | 2017-07-20 | 3.656 | 0 | -6,081 | ||
| 2017-07-21 | 2017-07-19 | 3.552 | 6,081 | +2,027 | 0.00% | 21,601 |
| 2017-07-18 | 2017-07-14 | 3.552 | 4,054 | -8,107 | 0.00% | 14,401 |
| 2017-07-17 | 2017-07-13 | 3.848 | 12,161 | -2,027 | 0.00% | 46,799 |
| 2017-07-05 | 2017-07-03 | 3.434 | 14,188 | -4,054 | 0.00% | 48,720 |
| 2017-06-21 | 2017-06-19 | 3.597 | 18,242 | +16,215 | 0.00% | 65,610 |
| 2017-06-16 | 2017-06-14 | 3.597 | 2,027 | +2,027 | 0.00% | 7,290 |
| 2017-05-31 | 2017-05-26 | 3.777 | 0 | -3,939 | ||
| 2017-05-19 | 2017-05-17 | 3.610 | 3,939 | +1,969 | 0.00% | 14,219 |
| 2017-05-18 | 2017-05-16 | 3.549 | 1,970 | +1,970 | 0.00% | 6,991 |
| 2017-05-09 | 2017-05-05 | 3.595 | 0 | -9,848 | ||
| 2017-05-05 | 2017-05-02 | 3.655 | 9,848 | -5,909 | 0.00% | 35,999 |
| 2017-05-04 | 2017-04-28 | 3.671 | 15,757 | -3,940 | 0.00% | 57,839 |
| 2017-04-20 | 2017-04-18 | 3.564 | 19,697 | +5,909 | 0.00% | 70,201 |
| 2017-04-11 | 2017-04-07 | 3.732 | 13,788 | -1,969 | 0.00% | 51,451 |
| 2017-03-30 | 2017-03-28 | 3.793 | 15,757 | +1,969 | 0.00% | 59,759 |
| 2017-03-15 | 2017-03-13 | 3.671 | 13,788 | +3,940 | 0.00% | 50,611 |
| 2017-03-13 | 2017-03-09 | 3.625 | 9,848 | +1,969 | 0.00% | 35,699 |
| 2017-03-10 | 2017-03-08 | 3.869 | 7,879 | -1,969 | 0.00% | 30,481 |
| 2017-02-24 | 2017-02-22 | 3.549 | 9,848 | +1,969 | 0.00% | 34,949 |
| 2017-02-23 | 2017-02-21 | 3.655 | 7,879 | -1,969 | 0.00% | 28,801 |
| 2017-02-17 | 2017-02-15 | 3.655 | 9,848 | +9,848 | 0.00% | 35,999 |
| 2017-02-16 | 2017-02-14 | 3.747 | 0 | -5,909 | ||
| 2017-02-15 | 2017-02-13 | 3.777 | 5,909 | -11,818 | 0.00% | 22,320 |
| 2017-02-08 | 2017-02-06 | 3.823 | 17,727 | +15,757 | 0.00% | 67,770 |
| 2017-02-03 | 2017-02-01 | 3.701 | 1,970 | +1,970 | 0.00% | 7,291 |
| 2016-11-22 | 2016-11-18 | 3.732 | 0 | -3,939 | ||
| 2016-11-09 | 2016-11-07 | 3.442 | 3,939 | +3,939 | 0.00% | 13,559 |
| 2016-11-02 | 2016-10-31 | 3.457 | 0 | -3,939 | ||
| 2016-09-09 | 2016-09-07 | 3.762 | 3,939 | +32 | 0.00% | 14,820 |
| 2016-09-06 | 2016-09-02 | 3.762 | 3,907 | +1,953 | 0.00% | 14,699 |
| 2016-08-05 | 2016-08-03 | 3.778 | 1,954 | -1,953 | 0.00% | 7,382 |
| 2016-07-27 | 2016-07-25 | 3.778 | 3,907 | +1,953 | 0.00% | 14,759 |
| 2016-07-13 | 2016-07-11 | 3.762 | 1,954 | -5,860 | 0.00% | 7,352 |
| 2016-05-27 | 2016-05-25 | 4.012 | 7,814 | +247 | 0.00% | 31,350 |
| 2016-03-31 | 2016-03-29 | 3.996 | 7,567 | +7,567 | 0.00% | 30,239 |
| 2016-03-22 | 2016-03-18 | 3.949 | 0 | -7,567 | ||
| 2016-02-24 | 2016-02-22 | 3.853 | 7,567 | +5,675 | 0.00% | 29,159 |
| 2016-01-22 | 2016-01-20 | 3.949 | 1,892 | +1,892 | 0.00% | 7,471 |
| 2016-01-14 | 2016-01-12 | 3.964 | 0 | -5,675 | ||
| 2015-12-23 | 2015-12-21 | 4.186 | 5,675 | +3,783 | 0.00% | 23,758 |
| 2015-12-18 | 2015-12-16 | 4.250 | 1,892 | -5,675 | 0.00% | 8,041 |
| 2015-12-15 | 2015-12-11 | 4.171 | 7,567 | +1,892 | 0.00% | 31,559 |
| 2015-12-11 | 2015-12-09 | 4.155 | 5,675 | +5,675 | 0.00% | 23,578 |
| 2015-12-08 | 2015-12-04 | 4.218 | 0 | -3,784 | ||
| 2015-12-07 | 2015-12-03 | 4.028 | 3,784 | +1,892 | 0.00% | 15,241 |
| 2015-12-03 | 2015-12-01 | 4.282 | 1,892 | +1,892 | 0.00% | 8,101 |
| 2015-11-23 | 2015-11-19 | 4.329 | 0 | -9,459 | ||
| 2015-11-20 | 2015-11-18 | 4.234 | 9,459 | +7,567 | 0.00% | 40,050 |
| 2015-09-30 | 2015-09-25 | 3.885 | 1,892 | +1,892 | 0.00% | 7,351 |
| 2015-09-29 | 2015-09-24 | 3.949 | 0 | -1,892 | ||
| 2015-09-15 | 2015-09-11 | 4.068 | 1,892 | -1,892 | 0.00% | 7,697 |
| 2015-09-14 | 2015-09-10 | 4.068 | 3,784 | +38 | 0.00% | 15,393 |
| 2015-08-25 | 2015-08-21 | 4.020 | 3,746 | +1,873 | 0.00% | 15,058 |
| 2015-08-17 | 2015-08-13 | 4.084 | 1,873 | +1,873 | 0.00% | 7,649 |
| 2015-08-14 | 2015-08-12 | 4.228 | 0 | -3,746 | ||
| 2015-07-29 | 2015-07-27 | 4.228 | 3,746 | +3,746 | 0.00% | 15,838 |
| 2015-07-20 | 2015-07-16 | 4.148 | 0 | -35,591 | ||
| 2015-07-17 | 2015-07-15 | 4.148 | 35,591 | -11,239 | 0.00% | 147,631 |
| 2015-06-16 | 2015-06-12 | 4.468 | 46,830 | -7,493 | 0.00% | 209,251 |
| 2015-06-10 | 2015-06-08 | 4.484 | 54,323 | -9,366 | 0.00% | 243,602 |
| 2015-06-05 | 2015-06-03 | 4.516 | 63,689 | +63,689 | 0.01% | 287,642 |
| 2015-06-04 | 2015-06-02 | 4.500 | 0 | -14,986 | ||
| 2015-06-02 | 2015-05-29 | 4.484 | 14,986 | +9,366 | 0.00% | 67,202 |
| 2015-06-01 | 2015-05-28 | 4.648 | 5,620 | -14,985 | 0.00% | 26,123 |
| 2015-05-29 | 2015-05-27 | 4.714 | 20,605 | +584 | 0.00% | 97,135 |
| 2015-05-22 | 2015-05-20 | 4.714 | 20,021 | +3,641 | 0.00% | 94,382 |
| 2015-05-20 | 2015-05-18 | 4.747 | 16,380 | +16,380 | 0.00% | 77,758 |
| 2015-05-19 | 2015-05-15 | 4.747 | 0 | -1,820 | ||
| 2015-05-18 | 2015-05-14 | 4.698 | 1,820 | +1,820 | 0.00% | 8,550 |
| 2015-05-15 | 2015-05-13 | 4.714 | 0 | -5,460 | ||
| 2015-05-13 | 2015-05-11 | 4.698 | 5,460 | +5,460 | 0.00% | 25,649 |
| 2015-05-12 | 2015-05-08 | 4.632 | 0 | -5,460 | ||
| 2015-05-06 | 2015-05-04 | 4.780 | 5,460 | +1,820 | 0.00% | 26,099 |
| 2015-05-05 | 2015-04-30 | 4.698 | 3,640 | +1,820 | 0.00% | 17,099 |
| 2015-04-29 | 2015-04-27 | 4.599 | 1,820 | -1,820 | 0.00% | 8,370 |
| 2015-04-27 | 2015-04-23 | 4.599 | 3,640 | +3,640 | 0.00% | 16,740 |
| 2015-04-15 | 2015-04-13 | 4.516 | 0 | -9,100 | ||
| 2015-04-10 | 2015-04-08 | 4.319 | 9,100 | +7,280 | 0.00% | 39,299 |
| 2015-04-01 | 2015-03-30 | 4.203 | 1,820 | +1,820 | 0.00% | 7,650 |
| 2015-03-25 | 2015-03-23 | 4.170 | 0 | -12,740 | ||
| 2015-03-24 | 2015-03-20 | 4.121 | 12,740 | -5,461 | 0.00% | 52,498 |
| 2015-03-09 | 2015-03-05 | 4.170 | 18,201 | -25,480 | 0.00% | 75,902 |
| 2015-02-02 | 2015-01-29 | 4.286 | 43,681 | +7,280 | 0.00% | 187,199 |
| 2015-01-30 | 2015-01-28 | 4.286 | 36,401 | +32,761 | 0.00% | 156,000 |
| 2015-01-23 | 2015-01-21 | 4.187 | 3,640 | -1,820 | 0.00% | 15,240 |
| 2015-01-20 | 2015-01-16 | 4.203 | 5,460 | -3,640 | 0.00% | 22,949 |
| 2015-01-15 | 2015-01-13 | 4.368 | 9,100 | +9,100 | 0.00% | 39,749 |
| 2014-08-29 | 2014-08-27 | 5.102 | 0 | -14,440 | ||
| 2014-06-04 | 2014-05-30 | 5.753 | 14,440 | +338 | 0.00% | 83,067 |
| 2014-05-27 | 2014-05-23 | 5.650 | 14,102 | -5,288 | 0.00% | 79,683 |
| 2014-05-08 | 2014-05-05 | 5.310 | 19,390 | +3,526 | 0.00% | 102,962 |
| 2014-04-30 | 2014-04-28 | 5.412 | 15,864 | -52,881 | 0.00% | 85,859 |
| 2014-04-24 | 2014-04-22 | 5.446 | 68,745 | +8,814 | 0.01% | 374,401 |
| 2014-04-17 | 2014-04-15 | 5.378 | 59,931 | +1,762 | 0.01% | 322,318 |
| 2014-04-09 | 2014-04-07 | 5.327 | 58,169 | +5,288 | 0.00% | 309,871 |
| 2014-04-02 | 2014-03-31 | 5.361 | 52,881 | -1,762 | 0.00% | 283,502 |
| 2014-03-28 | 2014-03-26 | 5.242 | 54,643 | +1,762 | 0.00% | 286,438 |
| 2014-03-20 | 2014-03-18 | 5.242 | 52,881 | -5,288 | 0.00% | 277,202 |
| 2014-03-18 | 2014-03-14 | 5.242 | 58,169 | -8,813 | 0.00% | 304,921 |
| 2014-03-07 | 2014-03-05 | 5.123 | 66,982 | +3,525 | 0.01% | 343,139 |
| 2014-03-03 | 2014-02-27 | 5.106 | 63,457 | +5,288 | 0.01% | 324,001 |
| 2014-02-14 | 2014-02-12 | 5.123 | 58,169 | +1,763 | 0.00% | 297,991 |
| 2014-02-10 | 2014-02-06 | 5.123 | 56,406 | +3,525 | 0.00% | 288,960 |
| 2013-11-12 | 2013-11-08 | 5.446 | 52,881 | -96,948 | 0.00% | 288,002 |
| 2013-09-10 | 2013-09-06 | 4.425 | 149,829 | -37,016 | 0.01% | 663,002 |
| 2013-09-02 | 2013-08-29 | 4.468 | 186,845 | +1,796 | 0.02% | 834,827 |
| 2013-06-03 | 2013-05-30 | 4.283 | 185,049 | +5,353 | 0.02% | 792,485 |
| 2012-10-24 | 2012-10-19 | 3.628 | 179,696 | -2,881,915 | 0.02% | 651,900 |
| 2012-08-30 | 2012-08-28 | 3.664 | 3,061,611 | +29,870 | 0.27% | 11,216,329 |
| 2012-06-01 | 2012-05-30 | 3.568 | 3,031,741 | +85,951 | 0.27% | 10,817,604 |
| 2011-08-25 | 2011-08-23 | 3.246 | 2,945,790 | +25,250 | 0.27% | 9,563,473 |
| 2011-04-29 | 2011-04-27 | 3.750 | 2,920,540 | -30,726 | 0.27% | 10,951,414 |
| 2011-04-28 | 2011-04-26 | 3.655 | 2,951,266 | +74,905 | 0.27% | 10,785,751 |
| 2011-04-21 | 2011-04-19 | 3.674 | 2,876,361 | -12,608 | 0.27% | 10,566,752 |
| 2010-08-25 | 2010-08-23 | 3.474 | 2,888,969 | +24,209 | 0.27% | 10,037,301 |
| 2010-05-04 | 2010-04-30 | 3.994 | 2,864,760 | +55,898 | 0.27% | 11,441,203 |
| 2010-04-16 | 2010-04-14 | 3.446 | 2,808,862 | -1,533 | 0.27% | 9,678,239 |
| 2010-04-13 | 2010-04-09 | 3.367 | 2,810,395 | -1,532 | 0.27% | 9,463,441 |
| 2010-03-31 | 2010-03-29 | 3.367 | 2,811,927 | -1,532 | 0.27% | 9,468,600 |
| 2010-03-30 | 2010-03-26 | 3.348 | 2,813,459 | -10,727 | 0.27% | 9,418,679 |
| 2010-03-29 | 2010-03-25 | 3.426 | 2,824,186 | +15,324 | 0.27% | 9,675,750 |
| 2010-01-05 | 2009-12-31 | 2.741 | 2,808,862 | -13,792 | 0.27% | 7,698,599 |
| 2009-11-30 | 2009-11-26 | 2.682 | 2,822,654 | -1,532 | 0.27% | 7,570,621 |
| 2009-11-27 | 2009-11-25 | 2.741 | 2,824,186 | +1,532 | 0.27% | 7,740,600 |
| 2009-11-13 | 2009-11-11 | 2.780 | 2,822,654 | -4,597 | 0.27% | 7,846,921 |
| 2009-11-12 | 2009-11-10 | 2.780 | 2,827,251 | -9,194 | 0.27% | 7,859,700 |
| 2009-08-25 | 2009-08-21 | 2.819 | 2,836,445 | +19,697 | 0.28% | 7,996,320 |
| 2009-08-19 | 2009-08-17 | 2.957 | 2,816,748 | -3,043 | 0.28% | 8,329,501 |
| 2009-07-23 | 2009-07-21 | 2.760 | 2,819,791 | -21,305 | 0.28% | 7,782,600 |
| 2009-07-21 | 2009-07-17 | 2.681 | 2,841,096 | -24,347 | 0.28% | 7,617,361 |
| 2009-07-13 | 2009-07-09 | 2.661 | 2,865,443 | -30,435 | 0.28% | 7,626,149 |
| 2009-07-06 | 2009-07-02 | 2.661 | 2,895,878 | -50,218 | 0.28% | 7,707,149 |
| 2009-04-23 | 2009-04-21 | 2.583 | 2,946,096 | +22,662 | 0.29% | 7,608,931 |
| 2008-08-26 | 2008-08-21 | 4.033 | 2,923,434 | +29,089 | 0.29% | 11,791,409 |
| 2008-04-23 | 2008-04-21 | 4.908 | 2,894,345 | +54,269 | 0.29% | 14,205,556 |
| 2007-08-24 | 2007-08-22 | 4.746 | 2,840,076 | +25,702 | 0.29% | 13,480,396 |
| 2007-08-02 | 2007-07-31 | 5.882 | 2,814,374 | +23,260 | 0.29% | 16,552,802 |
| 2007-07-10 | 2007-07-06 | 6.191 | 2,791,114 | -23,260 | 0.29% | 17,279,998 |
| 2007-06-26 | 2007-06-22 | 5.469 | 2,814,374 | 0.29% | 15,391,202 |
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