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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.081 | 0 | -100,000 | ||
| 2025-10-06 | 2025-10-02 | 0.124 | 100,000 | -15,000 | 0.01% | 12,400 |
| 2025-09-17 | 2025-09-15 | 0.130 | 115,000 | +115,000 | 0.02% | 14,950 |
| 2025-09-09 | 2025-09-05 | 0.124 | 0 | -70,000 | ||
| 2025-09-03 | 2025-09-01 | 0.121 | 70,000 | +35,000 | 0.01% | 8,470 |
| 2025-08-20 | 2025-08-18 | 0.128 | 35,000 | -5,000 | 0.00% | 4,480 |
| 2025-08-19 | 2025-08-15 | 0.125 | 40,000 | +40,000 | 0.01% | 5,000 |
| 2025-07-31 | 2025-07-29 | 0.088 | 0 | -155,000 | ||
| 2025-07-30 | 2025-07-28 | 0.127 | 155,000 | -10,000 | 0.02% | 19,685 |
| 2025-07-28 | 2025-07-24 | 0.120 | 165,000 | -40,000 | 0.03% | 19,800 |
| 2025-07-22 | 2025-07-18 | 0.109 | 205,000 | +205,000 | 0.03% | 22,345 |
| 2025-07-21 | 2025-07-17 | 0.120 | 0 | -10,000 | ||
| 2025-07-15 | 2025-07-11 | 0.084 | 10,000 | +10,000 | 0.00% | 840 |
| 2025-06-24 | 2025-06-20 | 0.092 | 0 | -70,000 | ||
| 2025-06-18 | 2025-06-16 | 0.090 | 70,000 | +65,000 | 0.01% | 6,300 |
| 2025-06-13 | 2025-06-11 | 0.092 | 5,000 | +5,000 | 0.00% | 460 |
| 2025-06-12 | 2025-06-10 | 0.091 | 0 | -165,000 | ||
| 2025-06-09 | 2025-06-05 | 0.098 | 165,000 | +45,000 | 0.03% | 16,170 |
| 2025-06-04 | 2025-06-02 | 0.111 | 120,000 | +120,000 | 0.02% | 13,320 |
| 2025-06-03 | 2025-05-30 | 0.110 | 0 | -40,000 | ||
| 2025-05-28 | 2025-05-26 | 0.118 | 40,000 | -5,000 | 0.01% | 4,720 |
| 2025-05-23 | 2025-05-21 | 0.111 | 45,000 | +45,000 | 0.01% | 4,995 |
| 2025-05-15 | 2025-05-13 | 0.125 | 0 | -45,000 | ||
| 2025-05-09 | 2025-05-07 | 0.120 | 45,000 | +45,000 | 0.01% | 5,400 |
| 2025-05-08 | 2025-05-06 | 0.120 | 0 | -70,000 | ||
| 2025-05-07 | 2025-05-02 | 0.120 | 70,000 | -5,000 | 0.01% | 8,400 |
| 2025-05-06 | 2025-04-30 | 0.120 | 75,000 | -10,000 | 0.01% | 9,000 |
| 2025-05-02 | 2025-04-29 | 0.127 | 85,000 | +85,000 | 0.01% | 10,795 |
| 2025-04-30 | 2025-04-28 | 0.124 | 0 | -30,000 | ||
| 2025-04-22 | 2025-04-16 | 0.132 | 30,000 | +30,000 | 0.00% | 3,960 |
| 2025-04-15 | 2025-04-11 | 0.163 | 0 | -10,000 | ||
| 2025-04-10 | 2025-04-08 | 0.156 | 10,000 | +10,000 | 0.00% | 1,560 |
| 2025-03-20 | 2025-03-18 | 0.160 | 0 | -15,000 | ||
| 2025-03-13 | 2025-03-11 | 0.160 | 15,000 | +10,000 | 0.00% | 2,400 |
| 2025-03-04 | 2025-02-28 | 0.170 | 5,000 | +5,000 | 0.00% | 850 |
| 2025-02-25 | 2025-02-21 | 0.200 | 0 | -5,000 | ||
| 2025-02-19 | 2025-02-17 | 0.220 | 5,000 | +5,000 | 0.00% | 1,100 |
| 2024-12-10 | 2024-12-06 | 0.136 | 0 | -5,000 | ||
| 2024-12-04 | 2024-12-02 | 0.120 | 5,000 | +5,000 | 0.00% | 600 |
| 2024-12-03 | 2024-11-29 | 0.136 | 0 | -5,000 | ||
| 2024-10-24 | 2024-10-22 | 0.180 | 5,000 | +5,000 | 0.00% | 900 |
| 2024-10-07 | 2024-10-03 | 0.200 | 0 | -5,000 | ||
| 2024-04-02 | 2024-03-27 | 0.305 | 5,000 | +5,000 | 0.00% | 1,525 |
| 2024-03-22 | 2024-03-20 | 0.495 | 0 | -5,000 | ||
| 2023-05-12 | 2023-05-10 | 0.265 | 5,000 | -5,000 | 0.00% | 1,325 |
| 2023-04-14 | 2023-04-12 | 0.260 | 10,000 | +10,000 | 0.00% | 2,600 |
| 2022-03-14 | 2022-03-10 | 0.230 | 0 | -10,000 | ||
| 2021-12-08 | 2021-12-06 | 0.390 | 10,000 | +10,000 | 0.00% | 3,900 |
| 2018-03-22 | 2018-03-20 | 12.000 | 0 | -10,000 | ||
| 2018-03-20 | 2018-03-16 | 11.360 | 10,000 | +5,000 | 0.00% | 113,600 |
| 2018-03-14 | 2018-03-12 | 8.010 | 5,000 | -5,000 | 0.00% | 40,050 |
| 2018-03-07 | 2018-03-05 | 8.800 | 10,000 | -15,000 | 0.00% | 88,000 |
| 2018-03-02 | 2018-02-28 | 9.040 | 25,000 | -5,000 | 0.01% | 226,000 |
| 2018-03-01 | 2018-02-27 | 9.050 | 30,000 | -5,000 | 0.01% | 271,500 |
| 2018-02-09 | 2018-02-07 | 8.790 | 35,000 | -5,000 | 0.01% | 307,650 |
| 2018-02-05 | 2018-02-01 | 9.350 | 40,000 | -10,000 | 0.01% | 374,000 |
| 2018-01-30 | 2018-01-26 | 9.250 | 50,000 | +40,000 | 0.01% | 462,500 |
| 2018-01-18 | 2018-01-16 | 10.600 | 10,000 | -10,000 | 0.00% | 106,000 |
| 2018-01-12 | 2018-01-10 | 10.640 | 20,000 | +5,000 | 0.00% | 212,800 |
| 2018-01-11 | 2018-01-09 | 10.700 | 15,000 | -10,000 | 0.00% | 160,500 |
| 2018-01-09 | 2018-01-05 | 11.200 | 25,000 | +5,000 | 0.01% | 280,000 |
| 2018-01-05 | 2018-01-03 | 10.740 | 20,000 | +10,000 | 0.00% | 214,800 |
| 2017-12-27 | 2017-12-21 | 11.940 | 10,000 | +5,000 | 0.00% | 119,400 |
| 2017-12-18 | 2017-12-14 | 9.050 | 5,000 | +5,000 | 0.00% | 45,250 |
| 2017-12-11 | 2017-12-07 | 8.300 | 0 | -5,000 | ||
| 2017-12-08 | 2017-12-06 | 8.190 | 5,000 | -5,000 | 0.00% | 40,950 |
| 2017-12-05 | 2017-12-01 | 7.450 | 10,000 | +10,000 | 0.00% | 74,500 |
| 2017-11-08 | 2017-11-06 | 7.700 | 0 | -50,000 | ||
| 2017-11-07 | 2017-11-03 | 7.800 | 50,000 | +10,000 | 0.01% | 390,000 |
| 2017-11-02 | 2017-10-31 | 7.600 | 40,000 | +15,000 | 0.01% | 304,000 |
| 2017-10-31 | 2017-10-27 | 7.710 | 25,000 | +25,000 | 0.01% | 192,750 |
| 2017-10-30 | 2017-10-26 | 7.600 | 0 | -20,000 | ||
| 2017-10-23 | 2017-10-19 | 7.690 | 20,000 | -5,000 | 0.00% | 153,800 |
| 2017-10-20 | 2017-10-18 | 7.700 | 25,000 | +25,000 | 0.01% | 192,500 |
| 2017-10-16 | 2017-10-12 | 8.000 | 0 | -20,000 | ||
| 2017-09-29 | 2017-09-27 | 7.700 | 20,000 | -15,000 | 0.00% | 154,000 |
| 2017-09-26 | 2017-09-22 | 7.990 | 35,000 | -5,000 | 0.01% | 279,650 |
| 2017-09-18 | 2017-09-14 | 7.850 | 40,000 | +15,000 | 0.01% | 314,000 |
| 2017-09-14 | 2017-09-12 | 7.750 | 25,000 | -15,000 | 0.01% | 193,750 |
| 2017-09-13 | 2017-09-11 | 7.750 | 40,000 | +40,000 | 0.01% | 310,000 |
| 2017-09-11 | 2017-09-07 | 8.000 | 0 | -10,000 | ||
| 2017-09-07 | 2017-09-05 | 8.090 | 10,000 | -10,000 | 0.00% | 80,900 |
| 2017-09-06 | 2017-09-04 | 8.200 | 20,000 | +20,000 | 0.00% | 164,000 |
| 2017-09-04 | 2017-08-31 | 8.300 | 0 | -5,000 | ||
| 2017-08-31 | 2017-08-29 | 8.000 | 5,000 | +5,000 | 0.00% | 40,000 |
| 2017-08-24 | 2017-08-21 | 8.330 | 0 | -5,000 | ||
| 2017-08-22 | 2017-08-18 | 8.110 | 5,000 | +5,000 | 0.00% | 40,550 |
| 2017-08-21 | 2017-08-17 | 8.090 | 0 | -5,000 | ||
| 2017-08-14 | 2017-08-10 | 8.780 | 5,000 | +5,000 | 0.00% | 43,900 |
| 2017-08-02 | 2017-07-31 | 7.800 | 0 | -5,000 | ||
| 2017-08-01 | 2017-07-28 | 7.950 | 5,000 | +5,000 | 0.00% | 39,750 |
| 2017-07-11 | 2017-07-07 | 8.180 | 0 | -20,000 | ||
| 2017-07-07 | 2017-07-05 | 8.540 | 20,000 | +5,000 | 0.00% | 170,800 |
| 2017-07-05 | 2017-07-03 | 8.290 | 15,000 | +15,000 | 0.00% | 124,350 |
| 2017-06-29 | 2017-06-27 | 9.650 | 0 | -10,000 | ||
| 2017-06-20 | 2017-06-16 | 7.500 | 10,000 | +10,000 | 0.00% | 75,000 |
| 2017-05-05 | 2017-05-02 | 7.250 | 0 | -20,000 | ||
| 2017-05-02 | 2017-04-27 | 7.300 | 20,000 | +20,000 | 0.00% | 146,000 |
| 2017-04-24 | 2017-04-20 | 7.000 | 0 | -5,000 | ||
| 2017-04-21 | 2017-04-19 | 6.990 | 5,000 | +5,000 | 0.00% | 34,950 |
| 2017-03-03 | 2017-03-01 | 8.000 | 0 | -20,000 | ||
| 2017-02-02 | 2017-01-27 | 8.110 | 20,000 | +5,000 | 0.00% | 162,200 |
| 2017-02-01 | 2017-01-25 | 8.050 | 15,000 | +5,000 | 0.00% | 120,750 |
| 2017-01-25 | 2017-01-23 | 8.300 | 10,000 | +5,000 | 0.00% | 83,000 |
| 2017-01-05 | 2017-01-03 | 8.900 | 5,000 | +5,000 | 0.00% | 44,500 |
| 2017-01-04 | 2016-12-30 | 9.400 | 0 | -5,000 | ||
| 2017-01-03 | 2016-12-29 | 9.000 | 5,000 | -5,000 | 0.00% | 45,000 |
| 2016-12-30 | 2016-12-28 | 7.990 | 10,000 | +10,000 | 0.00% | 79,900 |
| 2016-12-29 | 2016-12-23 | 7.250 | 0 | -5,000 | ||
| 2016-12-21 | 2016-12-19 | 7.500 | 5,000 | -10,000 | 0.00% | 37,500 |
| 2016-12-20 | 2016-12-16 | 7.300 | 15,000 | +15,000 | 0.00% | 109,500 |
| 2016-11-29 | 2016-11-25 | 7.000 | 0 | -5,000 | ||
| 2016-08-22 | 2016-08-18 | 3.390 | 5,000 | -5,000 | 0.00% | 16,950 |
| 2016-08-05 | 2016-08-03 | 3.380 | 10,000 | -5,000 | 0.00% | 33,800 |
| 2015-07-13 | 2015-07-09 | 7.300 | 15,000 | -5,000 | 0.02% | 109,500 |
| 2015-07-06 | 2015-07-02 | 10.160 | 20,000 | -25,000 | 0.03% | 203,200 |
| 2015-06-24 | 2015-06-22 | 10.100 | 45,000 | +15,000 | 0.06% | 454,500 |
| 2015-06-18 | 2015-06-16 | 10.800 | 30,000 | +25,000 | 0.04% | 324,000 |
| 2015-06-17 | 2015-06-15 | 11.100 | 5,000 | -15,000 | 0.01% | 55,500 |
| 2015-06-16 | 2015-06-12 | 11.100 | 20,000 | +20,000 | 0.03% | 222,000 |
| 2015-06-08 | 2015-06-04 | 14.980 | 0 | -1,650 | ||
| 2015-06-05 | 2015-06-03 | 14.600 | 1,650 | -38,350 | 0.00% | 24,090 |
| 2015-06-04 | 2015-06-02 | 15.000 | 40,000 | +10,000 | 0.05% | 600,000 |
| 2015-06-03 | 2015-06-01 | 14.520 | 30,000 | +5,000 | 0.04% | 435,600 |
| 2015-06-02 | 2015-05-29 | 12.000 | 25,000 | -5,000 | 0.03% | 300,000 |
| 2015-06-01 | 2015-05-28 | 10.980 | 30,000 | +5,000 | 0.04% | 329,400 |
| 2015-05-29 | 2015-05-27 | 10.480 | 25,000 | -20,000 | 0.03% | 262,000 |
| 2015-05-27 | 2015-05-22 | 9.990 | 45,000 | -5,000 | 0.06% | 449,550 |
| 2015-05-26 | 2015-05-21 | 9.850 | 50,000 | +10,000 | 0.07% | 492,500 |
| 2015-05-22 | 2015-05-20 | 9.850 | 40,000 | +15,000 | 0.05% | 394,000 |
| 2015-05-21 | 2015-05-19 | 10.100 | 25,000 | -10,000 | 0.03% | 252,500 |
| 2015-05-20 | 2015-05-18 | 9.880 | 35,000 | -5,000 | 0.05% | 345,800 |
| 2015-05-19 | 2015-05-15 | 9.860 | 40,000 | +10,000 | 0.05% | 394,400 |
| 2015-05-15 | 2015-05-13 | 9.500 | 30,000 | +5,000 | 0.04% | 285,000 |
| 2015-05-14 | 2015-05-12 | 9.460 | 25,000 | -25,000 | 0.03% | 236,500 |
| 2015-05-13 | 2015-05-11 | 9.450 | 50,000 | +25,000 | 0.07% | 472,500 |
| 2015-05-08 | 2015-05-06 | 8.800 | 25,000 | -5,000 | 0.03% | 220,000 |
| 2015-05-07 | 2015-05-05 | 8.990 | 30,000 | +5,000 | 0.04% | 269,700 |
| 2015-04-30 | 2015-04-28 | 8.900 | 25,000 | -5,000 | 0.03% | 222,500 |
| 2015-04-29 | 2015-04-27 | 9.270 | 30,000 | +5,000 | 0.04% | 278,100 |
| 2015-04-27 | 2015-04-23 | 8.900 | 25,000 | -10,000 | 0.03% | 222,500 |
| 2015-04-24 | 2015-04-22 | 7.880 | 35,000 | +10,000 | 0.05% | 275,800 |
| 2015-04-23 | 2015-04-21 | 7.290 | 25,000 | -5,000 | 0.03% | 182,250 |
| 2015-04-22 | 2015-04-20 | 7.290 | 30,000 | +30,000 | 0.04% | 218,700 |
| 2015-04-20 | 2015-04-16 | 9.500 | 0 | -5,000 | ||
| 2015-02-23 | 2015-02-16 | 6.200 | 5,000 | -5,000 | 0.01% | 31,000 |
| 2015-02-17 | 2015-02-13 | 4.900 | 10,000 | -5,000 | 0.01% | 49,000 |
| 2015-02-16 | 2015-02-12 | 4.820 | 15,000 | +5,000 | 0.02% | 72,300 |
| 2015-02-10 | 2015-02-06 | 5.120 | 10,000 | +5,000 | 0.01% | 51,200 |
| 2015-02-06 | 2015-02-04 | 5.330 | 5,000 | -5,000 | 0.01% | 26,650 |
| 2015-02-05 | 2015-02-03 | 5.210 | 10,000 | +5,000 | 0.01% | 52,100 |
| 2015-01-28 | 2015-01-26 | 4.280 | 5,000 | +5,000 | 0.01% | 21,400 |
| 2015-01-16 | 2015-01-14 | 2.500 | 0 | -5,000 | ||
| 2015-01-15 | 2015-01-13 | 2.200 | 5,000 | +5,000 | 0.01% | 11,000 |
| 2015-01-14 | 2015-01-12 | 2.300 | 0 | -5,000 | ||
| 2015-01-13 | 2015-01-09 | 2.130 | 5,000 | +5,000 | 0.01% | 10,650 |
| 2015-01-02 | 2014-12-29 | 2.300 | 0 | -5,000 | ||
| 2014-12-23 | 2014-12-19 | 2.210 | 5,000 | +5,000 | 0.01% | 11,050 |
| 2014-12-22 | 2014-12-18 | 2.230 | 0 | -5,000 | ||
| 2014-12-18 | 2014-12-16 | 2.250 | 5,000 | -10,000 | 0.01% | 11,250 |
| 2014-12-17 | 2014-12-15 | 2.250 | 15,000 | +10,000 | 0.02% | 33,750 |
| 2014-12-15 | 2014-12-11 | 2.320 | 5,000 | -5,000 | 0.01% | 11,600 |
| 2014-12-12 | 2014-12-10 | 2.470 | 10,000 | +10,000 | 0.01% | 24,700 |
| 2014-05-28 | 2014-05-26 | 4.103 | 0 | -28,152 | ||
| 2014-05-14 | 2014-05-12 | 3.847 | 28,152 | +27,870 | 0.23% | 108,314 |
| 2014-05-13 | 2014-05-09 | 4.129 | 282 | -357 | 0.00% | 1,164 |
| 2014-05-08 | 2014-05-05 | 3.566 | 639 | -1,173 | 0.00% | 2,279 |
| 2014-05-05 | 2014-04-30 | 4.223 | 1,812 | -3,996 | 0.01% | 7,652 |
| 2014-05-02 | 2014-04-29 | 4.692 | 5,808 | -692 | 0.04% | 27,251 |
| 2014-04-30 | 2014-04-28 | 5.067 | 6,500 | -13,587 | 0.05% | 32,938 |
| 2014-04-29 | 2014-04-25 | 5.161 | 20,087 | +19,501 | 0.14% | 103,674 |
| 2014-04-28 | 2014-04-24 | 5.443 | 586 | +586 | 0.00% | 3,189 |
| 2014-04-25 | 2014-04-23 | 5.161 | 0 | -11,083 | ||
| 2014-04-24 | 2014-04-22 | 5.255 | 11,083 | -1,065 | 0.08% | 58,242 |
| 2014-04-23 | 2014-04-17 | 5.724 | 12,148 | +9,697 | 0.09% | 69,538 |
| 2014-04-22 | 2014-04-16 | 6.663 | 2,451 | -12,894 | 0.02% | 16,330 |
| 2014-04-17 | 2014-04-15 | 4.129 | 15,345 | +12,894 | 0.11% | 63,359 |
| 2011-10-03 | 2011-09-28 | 15.108 | 2,451 | +2,451 | 0.02% | 37,031 |
| 2011-09-30 | 2011-09-27 | 15.202 | 0 | -853 | ||
| 2011-09-19 | 2011-09-15 | 14.170 | 853 | -2,291 | 0.01% | 12,087 |
| 2011-09-14 | 2011-09-09 | 14.264 | 3,144 | +2,771 | 0.02% | 44,845 |
| 2011-09-09 | 2011-09-07 | 14.921 | 373 | +213 | 0.00% | 5,565 |
| 2011-09-08 | 2011-09-06 | 14.170 | 160 | +53 | 0.00% | 2,267 |
| 2011-09-05 | 2011-09-01 | 15.014 | 107 | +107 | 0.00% | 1,607 |
| 2011-08-02 | 2011-07-29 | 14.733 | 0 | -213 | ||
| 2011-07-26 | 2011-07-22 | 14.545 | 213 | -53 | 0.00% | 3,098 |
| 2011-07-25 | 2011-07-21 | 13.982 | 266 | +266 | 0.00% | 3,719 |
| 2011-07-11 | 2011-07-07 | 18.862 | 0 | -373 | ||
| 2011-07-05 | 2011-06-30 | 20.457 | 373 | +373 | 0.00% | 7,631 |
| 2011-07-04 | 2011-06-29 | 21.865 | 0 | -107 | ||
| 2011-06-30 | 2011-06-28 | 21.396 | 107 | -746 | 0.00% | 2,289 |
| 2011-06-28 | 2011-06-24 | 21.583 | 853 | -7,992 | 0.01% | 18,411 |
| 2011-06-27 | 2011-06-23 | 21.583 | 8,845 | +5,222 | 0.07% | 190,905 |
| 2011-06-24 | 2011-06-22 | 22.616 | 3,623 | +1,492 | 0.03% | 81,936 |
| 2011-06-23 | 2011-06-21 | 21.583 | 2,131 | +1,065 | 0.02% | 45,994 |
| 2011-06-22 | 2011-06-20 | 22.522 | 1,066 | +1,066 | 0.01% | 24,008 |
| 2011-06-21 | 2011-06-17 | 22.991 | 0 | -1,918 | ||
| 2011-06-20 | 2011-06-16 | 22.709 | 1,918 | +1,598 | 0.01% | 43,557 |
| 2011-06-17 | 2011-06-15 | 22.709 | 320 | -852 | 0.00% | 7,267 |
| 2011-06-16 | 2011-06-14 | 22.522 | 1,172 | -160 | 0.01% | 26,395 |
| 2011-06-15 | 2011-06-13 | 22.522 | 1,332 | -1,226 | 0.01% | 29,999 |
| 2011-06-14 | 2011-06-10 | 23.272 | 2,558 | -3,783 | 0.02% | 59,531 |
| 2011-06-13 | 2011-06-09 | 21.302 | 6,341 | -5,647 | 0.05% | 135,075 |
| 2011-06-10 | 2011-06-08 | 23.460 | 11,988 | +1,012 | 0.09% | 281,240 |
| 2011-06-08 | 2011-06-03 | 23.460 | 10,976 | -14,759 | 0.09% | 257,499 |
| 2011-06-07 | 2011-06-02 | 23.272 | 25,735 | +1,758 | 0.21% | 598,917 |
| 2011-06-03 | 2011-06-01 | 23.460 | 23,977 | +23,977 | 0.20% | 562,504 |
| 2011-05-25 | 2011-05-23 | 28.621 | 0 | -1,066 | ||
| 2011-05-24 | 2011-05-20 | 28.152 | 1,066 | +1,066 | 0.01% | 30,010 |
| 2011-05-19 | 2011-05-17 | 29.091 | 0 | -533 | ||
| 2011-05-18 | 2011-05-16 | 30.498 | 533 | +533 | 0.00% | 16,256 |
| 2011-05-04 | 2011-04-29 | 32.844 | 0 | -160 | ||
| 2011-04-29 | 2011-04-27 | 32.375 | 160 | -53 | 0.00% | 5,180 |
| 2011-04-28 | 2011-04-26 | 33.313 | 213 | +213 | 0.00% | 7,096 |
| 2011-04-14 | 2011-04-12 | 23.272 | 0 | -906 | ||
| 2011-04-13 | 2011-04-11 | 23.929 | 906 | +53 | 0.01% | 21,680 |
| 2011-04-12 | 2011-04-08 | 23.085 | 853 | -372 | 0.01% | 19,691 |
| 2011-04-11 | 2011-04-07 | 23.460 | 1,225 | -54 | 0.01% | 28,739 |
| 2011-04-08 | 2011-04-06 | 22.709 | 1,279 | +1,279 | 0.01% | 29,045 |
| 2011-02-24 | 2011-02-22 | 31.906 | 0 | -107 | ||
| 2011-02-17 | 2011-02-15 | 33.783 | 107 | -106 | 0.00% | 3,615 |
| 2011-02-15 | 2011-02-11 | 31.437 | 213 | -107 | 0.00% | 6,696 |
| 2011-02-11 | 2011-02-09 | 33.313 | 320 | -852 | 0.00% | 10,660 |
| 2011-02-10 | 2011-02-08 | 33.783 | 1,172 | -53 | 0.01% | 39,593 |
| 2011-02-08 | 2011-02-02 | 32.844 | 1,225 | -1,013 | 0.01% | 40,234 |
| 2011-02-07 | 2011-01-31 | 32.844 | 2,238 | +533 | 0.02% | 73,505 |
| 2011-02-01 | 2011-01-28 | 31.437 | 1,705 | -107 | 0.02% | 53,599 |
| 2011-01-31 | 2011-01-27 | 31.906 | 1,812 | +1,812 | 0.02% | 57,813 |
| 2011-01-25 | 2011-01-21 | 33.313 | 0 | -107 | ||
| 2011-01-19 | 2011-01-17 | 34.252 | 107 | +107 | 0.00% | 3,665 |
| 2011-01-13 | 2011-01-11 | 35.190 | 0 | -1,225 | ||
| 2011-01-12 | 2011-01-10 | 35.190 | 1,225 | +1,225 | 0.01% | 43,108 |
| 2010-12-20 | 2010-12-16 | 33.783 | 0 | -107 | ||
| 2010-12-15 | 2010-12-13 | 34.252 | 107 | +107 | 0.00% | 3,665 |
| 2010-12-01 | 2010-11-29 | 35.190 | 0 | -266 | ||
| 2010-11-30 | 2010-11-26 | 34.721 | 266 | +266 | 0.00% | 9,236 |
| 2010-11-29 | 2010-11-25 | 32.844 | 0 | -1,119 | ||
| 2010-11-26 | 2010-11-24 | 38.005 | 1,119 | +1,066 | 0.02% | 42,528 |
| 2010-11-24 | 2010-11-22 | 37.536 | 53 | -1,066 | 0.00% | 1,989 |
| 2010-11-23 | 2010-11-19 | 38.005 | 1,119 | +1,012 | 0.02% | 42,528 |
| 2010-11-19 | 2010-11-17 | 36.598 | 107 | +107 | 0.00% | 3,916 |
| 2010-11-18 | 2010-11-16 | 37.536 | 0 | -959 | ||
| 2010-11-17 | 2010-11-15 | 37.067 | 959 | +959 | 0.01% | 35,547 |
| 2010-11-15 | 2010-11-11 | 38.005 | 0 | -799 | ||
| 2010-11-11 | 2010-11-09 | 37.067 | 799 | -1,172 | 0.01% | 29,617 |
| 2010-11-10 | 2010-11-08 | 35.659 | 1,971 | +1,971 | 0.03% | 70,285 |
| 2010-11-05 | 2010-11-03 | 34.721 | 0 | -53 | ||
| 2010-11-04 | 2010-11-02 | 35.659 | 53 | -160 | 0.00% | 1,890 |
| 2010-11-03 | 2010-11-01 | 37.536 | 213 | +213 | 0.00% | 7,995 |
| 2010-11-02 | 2010-10-29 | 35.659 | 0 | -107 | ||
| 2010-11-01 | 2010-10-28 | 37.536 | 107 | +107 | 0.00% | 4,016 |
| 2010-10-20 | 2010-10-18 | 44.574 | 0 | -2,717 | ||
| 2010-10-19 | 2010-10-15 | 45.513 | 2,717 | +2,024 | 0.04% | 123,658 |
| 2010-10-14 | 2010-10-12 | 44.574 | 693 | -4,582 | 0.01% | 30,890 |
| 2010-10-13 | 2010-10-11 | 46.920 | 5,275 | -959 | 0.08% | 247,505 |
| 2010-10-12 | 2010-10-08 | 46.451 | 6,234 | +6,234 | 0.09% | 289,576 |
| 2010-10-07 | 2010-10-05 | 43.636 | 0 | -53 | ||
| 2010-10-06 | 2010-10-04 | 46.920 | 53 | +53 | 0.00% | 2,487 |
| 2010-10-05 | 2010-09-30 | 46.451 | 0 | -799 | ||
| 2010-09-30 | 2010-09-28 | 56.304 | 799 | +53 | 0.01% | 44,987 |
| 2010-09-29 | 2010-09-27 | 55.366 | 746 | +320 | 0.01% | 41,303 |
| 2010-09-27 | 2010-09-22 | 51.612 | 426 | +426 | 0.01% | 21,987 |
| 2010-09-24 | 2010-09-21 | 50.674 | 0 | -1,545 | ||
| 2010-09-22 | 2010-09-20 | 48.797 | 1,545 | +692 | 0.02% | 75,392 |
| 2010-09-21 | 2010-09-17 | 45.982 | 853 | -586 | 0.01% | 39,223 |
| 2010-09-20 | 2010-09-16 | 46.451 | 1,439 | +107 | 0.02% | 66,843 |
| 2010-09-16 | 2010-09-14 | 46.920 | 1,332 | +1,332 | 0.02% | 62,498 |
| 2010-09-15 | 2010-09-13 | 46.451 | 0 | -1,865 | ||
| 2010-09-14 | 2010-09-10 | 46.920 | 1,865 | +640 | 0.03% | 87,506 |
| 2010-09-13 | 2010-09-09 | 45.043 | 1,225 | +53 | 0.02% | 55,178 |
| 2010-09-10 | 2010-09-08 | 44.574 | 1,172 | -2,398 | 0.02% | 52,241 |
| 2010-09-09 | 2010-09-07 | 42.697 | 3,570 | +3,570 | 0.05% | 152,430 |
| 2007-06-26 | 2007-06-22 | 0 |
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