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 | 0.860 | 86,000 | +0 | 0.02% | 73,960 |
| 2025-10-13 | 2025-10-09 | 0.860 | 86,000 | +0 | 0.02% | 73,960 |
| 2025-10-10 | 2025-10-08 | 0.890 | 86,000 | +0 | 0.02% | 76,540 |
| 2025-10-09 | 2025-10-06 | 0.890 | 86,000 | +0 | 0.02% | 76,540 |
| 2025-10-08 | 2025-10-03 | 0.890 | 86,000 | -28,000 | 0.02% | 76,540 |
| 2025-09-26 | 2025-09-24 | 0.970 | 114,000 | -4,000 | 0.03% | 110,580 |
| 2025-09-18 | 2025-09-16 | 0.900 | 118,000 | +30,000 | 0.03% | 106,200 |
| 2025-09-17 | 2025-09-15 | 0.900 | 88,000 | +2,000 | 0.02% | 79,200 |
| 2025-09-15 | 2025-09-11 | 0.950 | 86,000 | -42,000 | 0.02% | 81,700 |
| 2025-09-10 | 2025-09-08 | 0.900 | 128,000 | +4,000 | 0.03% | 115,200 |
| 2025-09-09 | 2025-09-05 | 0.880 | 124,000 | +2,000 | 0.03% | 109,120 |
| 2025-09-03 | 2025-09-01 | 0.860 | 122,000 | -10,000 | 0.03% | 104,920 |
| 2025-08-21 | 2025-08-19 | 0.880 | 132,000 | +4,000 | 0.03% | 116,160 |
| 2025-08-20 | 2025-08-18 | 0.930 | 128,000 | +8,000 | 0.03% | 119,040 |
| 2025-08-19 | 2025-08-15 | 0.980 | 120,000 | -2,000 | 0.03% | 117,600 |
| 2025-08-14 | 2025-08-12 | 1.010 | 122,000 | +4,000 | 0.03% | 123,220 |
| 2025-08-13 | 2025-08-11 | 1.060 | 118,000 | +32,000 | 0.03% | 125,080 |
| 2025-08-06 | 2025-08-04 | 1.050 | 86,000 | -10,000 | 0.02% | 90,300 |
| 2025-08-05 | 2025-08-01 | 1.090 | 96,000 | -2,000 | 0.02% | 104,640 |
| 2025-08-04 | 2025-07-31 | 1.180 | 98,000 | -28,000 | 0.03% | 115,640 |
| 2025-07-31 | 2025-07-29 | 1.150 | 126,000 | +40,000 | 0.03% | 144,900 |
| 2025-07-24 | 2025-07-22 | 1.140 | 86,000 | -4,000 | 0.02% | 98,040 |
| 2025-07-23 | 2025-07-21 | 1.140 | 90,000 | +4,000 | 0.02% | 102,600 |
| 2025-07-21 | 2025-07-17 | 1.030 | 86,000 | -2,000 | 0.02% | 88,580 |
| 2025-07-17 | 2025-07-15 | 1.010 | 88,000 | -36,000 | 0.02% | 88,880 |
| 2025-07-10 | 2025-07-08 | 1.020 | 124,000 | -2,000 | 0.03% | 126,480 |
| 2025-07-08 | 2025-07-04 | 1.030 | 126,000 | +36,000 | 0.03% | 129,780 |
| 2025-07-07 | 2025-07-03 | 1.070 | 90,000 | -16,000 | 0.02% | 96,300 |
| 2025-06-23 | 2025-06-19 | 1.020 | 106,000 | +16,000 | 0.03% | 108,120 |
| 2025-06-12 | 2025-06-10 | 1.040 | 90,000 | -4,000 | 0.02% | 93,600 |
| 2025-06-10 | 2025-06-06 | 1.030 | 94,000 | -20,000 | 0.02% | 96,820 |
| 2025-06-09 | 2025-06-05 | 1.040 | 114,000 | +24,000 | 0.03% | 118,560 |
| 2025-05-22 | 2025-05-20 | 1.170 | 90,000 | -2,000 | 0.02% | 105,300 |
| 2025-05-20 | 2025-05-16 | 1.030 | 92,000 | -34,000 | 0.02% | 94,760 |
| 2025-05-19 | 2025-05-15 | 1.100 | 126,000 | +36,000 | 0.03% | 138,600 |
| 2025-04-25 | 2025-04-23 | 1.000 | 90,000 | -20,000 | 0.02% | 90,000 |
| 2025-04-02 | 2025-03-31 | 1.140 | 110,000 | -20,000 | 0.03% | 125,400 |
| 2025-03-17 | 2025-03-13 | 1.300 | 130,000 | +40,000 | 0.03% | 169,000 |
| 2025-03-13 | 2025-03-11 | 1.330 | 90,000 | -12,000 | 0.02% | 119,700 |
| 2025-03-11 | 2025-03-07 | 1.250 | 102,000 | +10,000 | 0.03% | 127,500 |
| 2025-03-10 | 2025-03-06 | 1.240 | 92,000 | -2,000 | 0.02% | 114,080 |
| 2025-03-05 | 2025-03-03 | 1.300 | 94,000 | -34,000 | 0.02% | 122,200 |
| 2025-03-04 | 2025-02-28 | 1.300 | 128,000 | +2,000 | 0.03% | 166,400 |
| 2025-02-27 | 2025-02-25 | 1.250 | 126,000 | -2,000 | 0.03% | 157,500 |
| 2025-02-26 | 2025-02-24 | 1.320 | 128,000 | +32,000 | 0.03% | 168,960 |
| 2025-02-21 | 2025-02-19 | 1.370 | 96,000 | -6,000 | 0.02% | 131,520 |
| 2025-02-17 | 2025-02-13 | 1.310 | 102,000 | +6,000 | 0.03% | 133,620 |
| 2025-02-14 | 2025-02-12 | 1.330 | 96,000 | -14,000 | 0.02% | 127,680 |
| 2025-02-12 | 2025-02-10 | 1.380 | 110,000 | +16,000 | 0.03% | 151,800 |
| 2025-02-11 | 2025-02-07 | 1.340 | 94,000 | -22,000 | 0.02% | 125,960 |
| 2025-02-10 | 2025-02-06 | 1.440 | 116,000 | +2,000 | 0.03% | 167,040 |
| 2025-02-05 | 2025-02-03 | 1.430 | 114,000 | +22,000 | 0.03% | 163,020 |
| 2025-02-03 | 2025-01-24 | 1.500 | 92,000 | -42,000 | 0.02% | 138,000 |
| 2025-01-22 | 2025-01-20 | 1.560 | 134,000 | +20,000 | 0.03% | 209,040 |
| 2025-01-21 | 2025-01-17 | 1.680 | 114,000 | +20,000 | 0.03% | 191,520 |
| 2025-01-20 | 2025-01-16 | 1.770 | 94,000 | +2,000 | 0.02% | 166,380 |
| 2025-01-16 | 2025-01-14 | 1.360 | 92,000 | -2,000 | 0.02% | 125,120 |
| 2025-01-14 | 2025-01-10 | 1.410 | 94,000 | -28,000 | 0.02% | 132,540 |
| 2025-01-13 | 2025-01-09 | 1.530 | 122,000 | -4,000 | 0.03% | 186,660 |
| 2025-01-10 | 2025-01-08 | 1.590 | 126,000 | +32,000 | 0.03% | 200,340 |
| 2025-01-09 | 2025-01-07 | 1.480 | 94,000 | -2,000 | 0.02% | 139,120 |
| 2024-11-28 | 2024-11-26 | 0.820 | 96,000 | -36,000 | 0.02% | 78,720 |
| 2024-11-27 | 2024-11-25 | 0.830 | 132,000 | +36,000 | 0.03% | 109,560 |
| 2024-07-16 | 2024-07-12 | 0.800 | 96,000 | -14,000 | 0.02% | 76,800 |
| 2024-07-02 | 2024-06-27 | 0.800 | 110,000 | -30,000 | 0.03% | 88,000 |
| 2024-06-27 | 2024-06-25 | 0.810 | 140,000 | +2,000 | 0.04% | 113,400 |
| 2024-06-26 | 2024-06-24 | 0.810 | 138,000 | +6,000 | 0.04% | 111,780 |
| 2024-06-11 | 2024-06-06 | 0.893 | 132,000 | +7,857 | 0.03% | 117,898 |
| 2024-05-31 | 2024-05-29 | 0.883 | 124,143 | +3,762 | 0.03% | 109,560 |
| 2024-05-30 | 2024-05-28 | 0.883 | 120,381 | +30,095 | 0.03% | 106,240 |
| 2024-05-28 | 2024-05-24 | 0.893 | 90,286 | -7,524 | 0.02% | 80,640 |
| 2024-05-20 | 2024-05-16 | 0.872 | 97,810 | +7,524 | 0.03% | 85,280 |
| 2024-05-02 | 2024-04-29 | 0.883 | 90,286 | +1,881 | 0.02% | 79,680 |
| 2024-02-20 | 2024-02-16 | 0.925 | 88,405 | +1,881 | 0.02% | 81,780 |
| 2023-12-27 | 2023-12-21 | 0.914 | 86,524 | -3,762 | 0.02% | 79,120 |
| 2023-12-15 | 2023-12-13 | 0.893 | 90,286 | +3,762 | 0.02% | 80,640 |
| 2023-10-19 | 2023-10-17 | 0.851 | 86,524 | -1,881 | 0.02% | 73,600 |
| 2023-10-13 | 2023-10-11 | 0.904 | 88,405 | +1,881 | 0.02% | 79,900 |
| 2023-09-25 | 2023-09-21 | 0.893 | 86,524 | +1,881 | 0.02% | 77,280 |
| 2023-08-09 | 2023-08-07 | 0.872 | 84,643 | -1,881 | 0.02% | 73,800 |
| 2023-07-26 | 2023-07-24 | 0.861 | 86,524 | +1,881 | 0.02% | 74,520 |
| 2023-06-12 | 2023-06-08 | 1.002 | 84,643 | +10,077 | 0.02% | 84,795 |
| 2023-03-07 | 2023-03-03 | 0.917 | 74,566 | -11,600 | 0.02% | 68,400 |
| 2023-02-24 | 2023-02-22 | 0.917 | 86,166 | +11,600 | 0.03% | 79,040 |
| 2023-02-23 | 2023-02-21 | 0.966 | 74,566 | -8,285 | 0.02% | 72,000 |
| 2023-02-17 | 2023-02-15 | 1.014 | 82,851 | +8,285 | 0.03% | 84,000 |
| 2023-01-31 | 2023-01-27 | 0.917 | 74,566 | -1,657 | 0.02% | 68,400 |
| 2023-01-11 | 2023-01-09 | 1.086 | 76,223 | +1,657 | 0.02% | 82,800 |
| 2023-01-10 | 2023-01-06 | 1.255 | 74,566 | -1,657 | 0.02% | 93,600 |
| 2022-12-16 | 2022-12-14 | 0.869 | 76,223 | +1,657 | 0.02% | 66,240 |
| 2022-11-28 | 2022-11-24 | 0.833 | 74,566 | -1,657 | 0.02% | 62,100 |
| 2022-11-24 | 2022-11-22 | 0.833 | 76,223 | +1,657 | 0.02% | 63,480 |
| 2022-11-09 | 2022-11-07 | 0.857 | 74,566 | -1,657 | 0.02% | 63,900 |
| 2022-11-03 | 2022-11-01 | 0.857 | 76,223 | +1,657 | 0.02% | 65,320 |
| 2022-08-05 | 2022-08-03 | 0.845 | 74,566 | -9,943 | 0.02% | 63,000 |
| 2022-07-25 | 2022-07-21 | 0.785 | 84,509 | +9,943 | 0.03% | 66,300 |
| 2022-01-05 | 2022-01-03 | 0.833 | 74,566 | +1,657 | 0.02% | 62,100 |
| 2021-12-16 | 2021-12-14 | 0.809 | 72,909 | -4,971 | 0.02% | 58,960 |
| 2021-12-13 | 2021-12-09 | 0.797 | 77,880 | -3,314 | 0.02% | 62,040 |
| 2021-12-10 | 2021-12-08 | 0.797 | 81,194 | -16,571 | 0.03% | 64,680 |
| 2021-12-09 | 2021-12-07 | 0.797 | 97,765 | +16,571 | 0.03% | 77,880 |
| 2021-12-02 | 2021-11-30 | 0.797 | 81,194 | -6,629 | 0.03% | 64,680 |
| 2021-12-01 | 2021-11-29 | 0.797 | 87,823 | +6,629 | 0.03% | 69,960 |
| 2021-10-21 | 2021-10-19 | 0.821 | 81,194 | -1,657 | 0.03% | 66,640 |
| 2021-08-12 | 2021-08-10 | 0.833 | 82,851 | -1,658 | 0.03% | 69,000 |
| 2021-07-23 | 2021-07-21 | 0.845 | 84,509 | +1,658 | 0.03% | 71,400 |
| 2021-07-19 | 2021-07-15 | 0.845 | 82,851 | -1,658 | 0.03% | 70,000 |
| 2021-02-18 | 2021-02-16 | 0.954 | 84,509 | +1,658 | 0.03% | 80,580 |
| 2020-02-28 | 2020-02-26 | 1.786 | 82,851 | -1,658 | 0.03% | 147,999 |
| 2020-02-17 | 2020-02-13 | 1.810 | 84,509 | +1,658 | 0.03% | 153,001 |
| 2020-01-30 | 2020-01-24 | 1.835 | 82,851 | +1,657 | 0.03% | 151,999 |
| 2019-12-19 | 2019-12-17 | 1.992 | 81,194 | -3,315 | 0.03% | 161,699 |
| 2019-11-21 | 2019-11-19 | 2.076 | 84,509 | +3,315 | 0.03% | 175,441 |
| 2019-10-08 | 2019-10-03 | 1.931 | 81,194 | -1,657 | 0.03% | 156,799 |
| 2019-07-31 | 2019-07-29 | 2.112 | 82,851 | -3,315 | 0.03% | 174,999 |
| 2019-07-22 | 2019-07-18 | 1.992 | 86,166 | +2,486 | 0.03% | 171,601 |
| 2019-07-16 | 2019-07-12 | 2.112 | 83,680 | +67,938 | 0.03% | 176,750 |
| 2019-06-19 | 2019-06-17 | 2.233 | 15,742 | +1,657 | 0.00% | 35,150 |
| 2019-04-11 | 2019-04-09 | 2.245 | 14,085 | -19,884 | 0.00% | 31,621 |
| 2019-04-08 | 2019-04-03 | 2.233 | 33,969 | -19,884 | 0.01% | 75,850 |
| 2019-04-03 | 2019-04-01 | 2.257 | 53,853 | +23,198 | 0.02% | 121,549 |
| 2019-04-02 | 2019-03-29 | 2.257 | 30,655 | +11,599 | 0.01% | 69,190 |
| 2019-02-21 | 2019-02-19 | 2.305 | 19,056 | +1,657 | 0.01% | 43,930 |
| 2019-02-18 | 2019-02-14 | 2.281 | 17,399 | +3,314 | 0.01% | 39,690 |
| 2019-02-08 | 2019-01-31 | 2.269 | 14,085 | -9,942 | 0.00% | 31,961 |
| 2019-01-28 | 2019-01-24 | 2.281 | 24,027 | +8,285 | 0.01% | 54,810 |
| 2019-01-25 | 2019-01-23 | 2.233 | 15,742 | -13,256 | 0.00% | 35,150 |
| 2019-01-15 | 2019-01-11 | 2.269 | 28,998 | -1,657 | 0.01% | 65,800 |
| 2019-01-11 | 2019-01-09 | 2.124 | 30,655 | +8,285 | 0.01% | 65,120 |
| 2019-01-09 | 2019-01-07 | 2.197 | 22,370 | -3,314 | 0.01% | 49,140 |
| 2019-01-07 | 2019-01-03 | 2.076 | 25,684 | -13,256 | 0.01% | 53,320 |
| 2019-01-04 | 2019-01-02 | 1.992 | 38,940 | -4,971 | 0.01% | 77,550 |
| 2018-12-28 | 2018-12-24 | 2.209 | 43,911 | +29,826 | 0.01% | 96,989 |
| 2018-12-27 | 2018-12-20 | 2.209 | 14,085 | -28,169 | 0.00% | 31,111 |
| 2018-12-21 | 2018-12-19 | 2.233 | 42,254 | +13,256 | 0.01% | 94,349 |
| 2018-12-20 | 2018-12-18 | 2.245 | 28,998 | -8,285 | 0.01% | 65,100 |
| 2018-12-19 | 2018-12-17 | 2.233 | 37,283 | -1,657 | 0.01% | 83,250 |
| 2018-12-18 | 2018-12-14 | 2.269 | 38,940 | +11,599 | 0.01% | 88,360 |
| 2018-12-17 | 2018-12-13 | 2.269 | 27,341 | +13,256 | 0.01% | 62,040 |
| 2018-12-12 | 2018-12-10 | 2.257 | 14,085 | -16,570 | 0.00% | 31,791 |
| 2018-12-11 | 2018-12-07 | 2.257 | 30,655 | +8,285 | 0.01% | 69,190 |
| 2018-12-10 | 2018-12-06 | 2.293 | 22,370 | -18,227 | 0.01% | 51,300 |
| 2018-12-06 | 2018-12-04 | 2.378 | 40,597 | +1,657 | 0.01% | 96,529 |
| 2018-12-05 | 2018-12-03 | 2.366 | 38,940 | +16,570 | 0.01% | 92,120 |
| 2018-11-14 | 2018-11-12 | 2.305 | 22,370 | -4,971 | 0.01% | 51,570 |
| 2018-11-13 | 2018-11-09 | 2.269 | 27,341 | +4,971 | 0.01% | 62,040 |
| 2018-11-06 | 2018-11-02 | 2.342 | 22,370 | -3,314 | 0.01% | 52,380 |
| 2018-10-24 | 2018-10-22 | 2.293 | 25,684 | +3,314 | 0.01% | 58,900 |
| 2018-10-11 | 2018-10-09 | 2.257 | 22,370 | -9,942 | 0.01% | 50,490 |
| 2018-10-10 | 2018-10-08 | 2.293 | 32,312 | +14,913 | 0.01% | 74,100 |
| 2018-10-09 | 2018-10-05 | 2.293 | 17,399 | +1,657 | 0.01% | 39,900 |
| 2018-09-12 | 2018-09-10 | 2.476 | 15,742 | +394 | 0.00% | 38,975 |
| 2018-08-06 | 2018-08-02 | 2.538 | 15,348 | +1,615 | 0.00% | 38,949 |
| 2018-07-27 | 2018-07-25 | 2.550 | 13,733 | -3,231 | 0.00% | 35,021 |
| 2018-06-11 | 2018-06-07 | 2.488 | 16,964 | +3,231 | 0.01% | 42,210 |
| 2018-05-11 | 2018-05-09 | 2.587 | 13,733 | -6,462 | 0.00% | 35,531 |
| 2018-04-25 | 2018-04-23 | 2.600 | 20,195 | +6,462 | 0.01% | 52,500 |
| 2018-04-19 | 2018-04-17 | 2.612 | 13,733 | -1,615 | 0.00% | 35,871 |
| 2018-04-17 | 2018-04-13 | 2.624 | 15,348 | -1,616 | 0.00% | 40,279 |
| 2018-04-13 | 2018-04-11 | 2.637 | 16,964 | +1,616 | 0.01% | 44,730 |
| 2018-04-11 | 2018-04-09 | 2.637 | 15,348 | +1,615 | 0.00% | 40,469 |
| 2018-04-04 | 2018-03-29 | 2.600 | 13,733 | -24,234 | 0.00% | 35,701 |
| 2018-03-28 | 2018-03-26 | 2.662 | 37,967 | -3,231 | 0.01% | 101,051 |
| 2018-02-23 | 2018-02-21 | 2.761 | 41,198 | -3,231 | 0.01% | 113,730 |
| 2018-02-22 | 2018-02-20 | 2.748 | 44,429 | -4,847 | 0.01% | 122,100 |
| 2018-02-21 | 2018-02-15 | 2.748 | 49,276 | -12,925 | 0.02% | 135,420 |
| 2018-02-13 | 2018-02-09 | 2.761 | 62,201 | +14,541 | 0.02% | 171,711 |
| 2018-02-08 | 2018-02-06 | 2.686 | 47,660 | +12,925 | 0.02% | 128,029 |
| 2018-01-30 | 2018-01-26 | 2.798 | 34,735 | +17,771 | 0.01% | 97,179 |
| 2018-01-29 | 2018-01-25 | 2.798 | 16,964 | -29,081 | 0.01% | 47,460 |
| 2018-01-24 | 2018-01-22 | 2.798 | 46,045 | +4,847 | 0.01% | 128,821 |
| 2018-01-23 | 2018-01-19 | 2.785 | 41,198 | +3,231 | 0.01% | 114,750 |
| 2018-01-16 | 2018-01-12 | 2.798 | 37,967 | +1,616 | 0.01% | 106,221 |
| 2018-01-12 | 2018-01-10 | 2.785 | 36,351 | +19,387 | 0.01% | 101,250 |
| 2017-09-28 | 2017-09-26 | 3.021 | 16,964 | +140 | 0.01% | 51,244 |
| 2017-09-25 | 2017-09-21 | 2.958 | 16,824 | -4,806 | 0.01% | 49,771 |
| 2017-09-06 | 2017-09-04 | 2.996 | 21,630 | +8,011 | 0.01% | 64,799 |
| 2017-05-29 | 2017-05-25 | 3.960 | 13,619 | +1,170 | 0.00% | 53,933 |
| 2017-05-24 | 2017-05-22 | 3.946 | 12,449 | -2,929 | 0.00% | 49,130 |
| 2017-05-16 | 2017-05-12 | 3.837 | 15,378 | +2,929 | 0.01% | 59,009 |
| 2017-02-02 | 2017-01-27 | 4.329 | 12,449 | -1,465 | 0.00% | 53,890 |
| 2016-11-10 | 2016-11-08 | 4.083 | 13,914 | +1,465 | 0.00% | 56,811 |
| 2016-09-29 | 2016-09-27 | 4.316 | 12,449 | +160 | 0.00% | 53,729 |
| 2016-05-27 | 2016-05-25 | 4.383 | 12,289 | +149 | 0.00% | 53,863 |
| 2015-09-29 | 2015-09-24 | 3.905 | 12,140 | +168 | 0.00% | 47,405 |
| 2015-09-07 | 2015-09-02 | 3.976 | 11,972 | -705 | 0.00% | 47,599 |
| 2015-07-14 | 2015-07-10 | 4.288 | 12,677 | -19,719 | 0.00% | 54,362 |
| 2015-07-03 | 2015-06-30 | 4.544 | 32,396 | +18,311 | 0.01% | 147,201 |
| 2015-07-02 | 2015-06-29 | 4.331 | 14,085 | +1,408 | 0.01% | 61,000 |
| 2015-06-19 | 2015-06-17 | 4.828 | 12,677 | -1,408 | 0.00% | 61,202 |
| 2015-06-16 | 2015-06-12 | 4.317 | 14,085 | -19,719 | 0.01% | 60,800 |
| 2015-06-11 | 2015-06-09 | 4.274 | 33,804 | +4,225 | 0.01% | 144,479 |
| 2015-06-10 | 2015-06-08 | 4.274 | 29,579 | +14,085 | 0.01% | 126,421 |
| 2015-06-09 | 2015-06-05 | 4.359 | 15,494 | +1,409 | 0.01% | 67,542 |
| 2015-06-03 | 2015-06-01 | 4.217 | 14,085 | -36,621 | 0.01% | 59,400 |
| 2015-05-28 | 2015-05-26 | 4.444 | 50,706 | +14,085 | 0.02% | 225,358 |
| 2015-05-26 | 2015-05-21 | 4.570 | 36,621 | +2,817 | 0.01% | 167,359 |
| 2015-05-22 | 2015-05-20 | 4.541 | 33,804 | +404 | 0.01% | 153,513 |
| 2015-05-21 | 2015-05-19 | 4.527 | 33,400 | +13,916 | 0.01% | 151,199 |
| 2015-05-18 | 2015-05-14 | 4.426 | 19,484 | +6,959 | 0.01% | 86,242 |
| 2015-04-29 | 2015-04-27 | 4.484 | 12,525 | -16,700 | 0.00% | 56,160 |
| 2015-04-28 | 2015-04-24 | 4.426 | 29,225 | +16,700 | 0.01% | 129,359 |
| 2015-04-21 | 2015-04-17 | 4.412 | 12,525 | -27,834 | 0.00% | 55,260 |
| 2015-04-20 | 2015-04-16 | 4.340 | 40,359 | +27,834 | 0.02% | 175,161 |
| 2015-04-13 | 2015-04-09 | 4.311 | 12,525 | -6,959 | 0.00% | 54,000 |
| 2015-04-10 | 2015-04-08 | 4.239 | 19,484 | +6,959 | 0.01% | 82,602 |
| 2015-04-02 | 2015-03-31 | 4.297 | 12,525 | -11,134 | 0.00% | 53,820 |
| 2015-03-30 | 2015-03-26 | 4.110 | 23,659 | +5,567 | 0.01% | 97,242 |
| 2015-03-27 | 2015-03-25 | 4.139 | 18,092 | +5,567 | 0.01% | 74,881 |
| 2015-03-05 | 2015-03-03 | 4.297 | 12,525 | -5,567 | 0.00% | 53,820 |
| 2015-02-25 | 2015-02-23 | 4.225 | 18,092 | +2,784 | 0.01% | 76,441 |
| 2015-02-16 | 2015-02-12 | 4.182 | 15,308 | +1,391 | 0.01% | 64,018 |
| 2015-02-09 | 2015-02-05 | 4.168 | 13,917 | +1,392 | 0.01% | 58,001 |
| 2015-02-04 | 2015-02-02 | 4.311 | 12,525 | -13,917 | 0.00% | 54,000 |
| 2015-02-03 | 2015-01-30 | 4.239 | 26,442 | -1,392 | 0.01% | 112,100 |
| 2015-01-28 | 2015-01-26 | 4.024 | 27,834 | +4,175 | 0.01% | 112,002 |
| 2015-01-20 | 2015-01-16 | 3.923 | 23,659 | +2,784 | 0.01% | 92,822 |
| 2015-01-15 | 2015-01-13 | 4.038 | 20,875 | +1,391 | 0.01% | 84,299 |
| 2015-01-07 | 2015-01-05 | 4.283 | 19,484 | -4,175 | 0.01% | 83,442 |
| 2015-01-02 | 2014-12-29 | 4.297 | 23,659 | -4,175 | 0.01% | 101,662 |
| 2014-12-30 | 2014-12-24 | 4.326 | 27,834 | +1,392 | 0.01% | 120,402 |
| 2014-12-17 | 2014-12-15 | 4.283 | 26,442 | +4,175 | 0.01% | 113,240 |
| 2014-12-16 | 2014-12-12 | 4.455 | 22,267 | -2,087 | 0.01% | 99,201 |
| 2014-12-15 | 2014-12-11 | 4.541 | 24,354 | +1,391 | 0.01% | 110,598 |
| 2014-12-11 | 2014-12-09 | 4.527 | 22,963 | +5,567 | 0.01% | 103,951 |
| 2014-11-26 | 2014-11-24 | 4.742 | 17,396 | +5,567 | 0.01% | 82,500 |
| 2014-11-25 | 2014-11-21 | 4.757 | 11,829 | -2,784 | 0.00% | 56,269 |
| 2014-11-24 | 2014-11-20 | 4.800 | 14,613 | +2,784 | 0.01% | 70,142 |
| 2014-11-19 | 2014-11-17 | 4.757 | 11,829 | -1,392 | 0.00% | 56,269 |
| 2014-11-18 | 2014-11-14 | 4.929 | 13,221 | -1,392 | 0.00% | 65,170 |
| 2014-11-14 | 2014-11-12 | 4.843 | 14,613 | -1,391 | 0.01% | 70,772 |
| 2014-11-10 | 2014-11-06 | 4.915 | 16,004 | +4,175 | 0.01% | 78,658 |
| 2014-10-24 | 2014-10-22 | 5.016 | 11,829 | -8,350 | 0.00% | 59,329 |
| 2014-10-22 | 2014-10-20 | 5.013 | 20,179 | +222 | 0.01% | 101,163 |
| 2014-10-17 | 2014-10-15 | 5.028 | 19,957 | +8,258 | 0.01% | 100,340 |
| 2014-10-10 | 2014-10-08 | 5.260 | 11,699 | -1,376 | 0.00% | 61,540 |
| 2014-10-09 | 2014-10-07 | 5.130 | 13,075 | +1,376 | 0.00% | 67,068 |
| 2014-10-08 | 2014-10-06 | 5.086 | 11,699 | -6,882 | 0.00% | 59,500 |
| 2014-10-07 | 2014-10-03 | 4.882 | 18,581 | -4,129 | 0.01% | 90,721 |
| 2014-10-03 | 2014-09-29 | 4.882 | 22,710 | +2,753 | 0.01% | 110,881 |
| 2014-09-30 | 2014-09-26 | 4.868 | 19,957 | +8,258 | 0.01% | 97,150 |
| 2014-09-29 | 2014-09-25 | 4.984 | 11,699 | -16,516 | 0.00% | 58,310 |
| 2014-09-26 | 2014-09-24 | 5.013 | 28,215 | +16,516 | 0.01% | 141,449 |
| 2014-09-15 | 2014-09-11 | 5.057 | 11,699 | -1,376 | 0.00% | 59,160 |
| 2014-09-03 | 2014-09-01 | 5.100 | 13,075 | +1,376 | 0.00% | 66,688 |
| 2014-09-01 | 2014-08-28 | 5.071 | 11,699 | -4,129 | 0.00% | 59,330 |
| 2014-08-28 | 2014-08-26 | 5.173 | 15,828 | -13,764 | 0.01% | 81,880 |
| 2014-08-26 | 2014-08-22 | 5.202 | 29,592 | +17,893 | 0.01% | 153,942 |
| 2014-08-21 | 2014-08-19 | 5.842 | 11,699 | -8,258 | 0.00% | 68,340 |
| 2014-08-14 | 2014-08-12 | 3.778 | 19,957 | -5,505 | 0.01% | 75,400 |
| 2014-08-13 | 2014-08-11 | 3.487 | 25,462 | -41,291 | 0.01% | 88,798 |
| 2014-06-06 | 2014-06-04 | 3.618 | 66,753 | -1,376 | 0.03% | 241,530 |
| 2014-05-27 | 2014-05-23 | 3.002 | 68,129 | +843 | 0.03% | 204,490 |
| 2014-05-22 | 2014-05-20 | 2.987 | 67,286 | +24,468 | 0.03% | 200,970 |
| 2014-05-15 | 2014-05-13 | 2.957 | 42,818 | +21,749 | 0.02% | 126,629 |
| 2014-05-12 | 2014-05-08 | 3.090 | 21,069 | -13,594 | 0.01% | 65,099 |
| 2014-04-08 | 2014-04-04 | 3.060 | 34,663 | -4,078 | 0.01% | 106,081 |
| 2014-04-03 | 2014-04-01 | 3.002 | 38,741 | +13,594 | 0.01% | 116,281 |
| 2014-04-02 | 2014-03-31 | 3.002 | 25,147 | -1,360 | 0.01% | 75,479 |
| 2014-04-01 | 2014-03-28 | 3.002 | 26,507 | +5,438 | 0.01% | 79,561 |
| 2014-03-27 | 2014-03-25 | 3.016 | 21,069 | -1,360 | 0.01% | 63,549 |
| 2014-03-26 | 2014-03-24 | 2.796 | 22,429 | +1,360 | 0.01% | 62,701 |
| 2014-03-12 | 2014-03-10 | 3.002 | 21,069 | -9,516 | 0.01% | 63,239 |
| 2014-03-11 | 2014-03-07 | 2.884 | 30,585 | +4,078 | 0.01% | 88,201 |
| 2014-03-10 | 2014-03-06 | 2.943 | 26,507 | +1,360 | 0.01% | 78,001 |
| 2014-02-24 | 2014-02-20 | 2.781 | 25,147 | -28,546 | 0.01% | 69,929 |
| 2014-02-20 | 2014-02-18 | 2.899 | 53,693 | -4,078 | 0.02% | 155,630 |
| 2014-02-14 | 2014-02-12 | 2.737 | 57,771 | +5,437 | 0.02% | 158,100 |
| 2014-02-13 | 2014-02-11 | 2.737 | 52,334 | +2,719 | 0.02% | 143,221 |
| 2014-02-06 | 2014-02-04 | 2.884 | 49,615 | -144,088 | 0.02% | 143,080 |
| 2014-02-04 | 2014-01-28 | 2.884 | 193,703 | -57,091 | 0.07% | 558,601 |
| 2013-09-30 | 2013-09-26 | 2.759 | 250,794 | +3,408 | 0.10% | 692,053 |
| 2013-06-20 | 2013-06-18 | 2.759 | 247,386 | -6,705 | 0.10% | 682,649 |
| 2013-06-03 | 2013-05-30 | 2.610 | 254,091 | -6,704 | 0.10% | 663,251 |
| 2013-05-27 | 2013-05-23 | 2.603 | 260,795 | +3,769 | 0.10% | 678,891 |
| 2013-05-24 | 2013-05-22 | 2.603 | 257,026 | -6,607 | 0.10% | 669,080 |
| 2013-01-15 | 2013-01-11 | 3.284 | 263,633 | +461 | 0.10% | 865,829 |
| 2012-11-26 | 2012-11-22 | 3.239 | 263,172 | -461 | 0.10% | 852,365 |
| 2012-10-29 | 2012-10-25 | 3.254 | 263,633 | +19,822 | 0.10% | 857,849 |
| 2012-10-24 | 2012-10-19 | 3.254 | 243,811 | +5,285 | 0.10% | 793,349 |
| 2012-09-28 | 2012-09-26 | 3.270 | 238,526 | +4,501 | 0.09% | 780,039 |
| 2012-09-10 | 2012-09-06 | 3.301 | 234,025 | +7,779 | 0.09% | 772,540 |
| 2012-08-24 | 2012-08-22 | 3.394 | 226,246 | +37,600 | 0.09% | 767,801 |
| 2012-06-28 | 2012-06-26 | 3.162 | 188,646 | +12,965 | 0.08% | 596,549 |
| 2012-06-22 | 2012-06-20 | 3.347 | 175,681 | -116,688 | 0.07% | 588,071 |
| 2012-06-21 | 2012-06-19 | 3.286 | 292,369 | +9,076 | 0.12% | 960,629 |
| 2012-06-20 | 2012-06-18 | 3.255 | 283,293 | +19,448 | 0.11% | 922,069 |
| 2012-06-14 | 2012-06-12 | 3.425 | 263,845 | +7,779 | 0.11% | 903,539 |
| 2012-06-13 | 2012-06-11 | 3.425 | 256,066 | +3,889 | 0.10% | 876,899 |
| 2012-06-11 | 2012-06-07 | 3.425 | 252,177 | +12,966 | 0.10% | 863,582 |
| 2012-06-07 | 2012-06-05 | 3.425 | 239,211 | +12,965 | 0.10% | 819,179 |
| 2012-05-29 | 2012-05-25 | 3.548 | 226,246 | +6,483 | 0.09% | 802,701 |
| 2012-05-25 | 2012-05-23 | 3.774 | 219,763 | +6,002 | 0.09% | 829,473 |
| 2012-05-24 | 2012-05-22 | 3.774 | 213,761 | +23,961 | 0.09% | 806,819 |
| 2012-05-17 | 2012-05-15 | 3.806 | 189,800 | +2,523 | 0.08% | 722,401 |
| 2012-05-16 | 2012-05-14 | 3.885 | 187,277 | +16,394 | 0.08% | 727,648 |
| 2012-03-29 | 2012-03-27 | 3.965 | 170,883 | +37,834 | 0.07% | 677,501 |
| 2012-03-21 | 2012-03-19 | 3.965 | 133,049 | +15,134 | 0.05% | 527,500 |
| 2011-10-04 | 2011-09-30 | 4.044 | 117,915 | -7,567 | 0.05% | 476,848 |
| 2011-09-15 | 2011-09-12 | 4.662 | 125,482 | +2,977 | 0.05% | 585,007 |
| 2011-05-16 | 2011-05-12 | 5.477 | 122,505 | +2,598 | 0.05% | 670,929 |
| 2011-01-07 | 2011-01-05 | 6.091 | 119,907 | -6,025 | 0.05% | 730,331 |
| 2010-09-15 | 2010-09-13 | 6.268 | 125,932 | +2,224 | 0.05% | 789,330 |
| 2010-09-06 | 2010-09-02 | 6.285 | 123,708 | -592 | 0.05% | 777,480 |
| 2010-05-20 | 2010-05-18 | 5.953 | 124,300 | +2,597 | 0.05% | 739,963 |
| 2009-12-15 | 2009-12-11 | 6.039 | 121,703 | -2,318 | 0.05% | 735,003 |
| 2009-09-29 | 2009-09-25 | 4.996 | 124,021 | +2,790 | 0.06% | 619,556 |
| 2009-05-22 | 2009-05-20 | 4.090 | 121,231 | +3,502 | 0.06% | 495,822 |
| 2008-10-08 | 2008-10-03 | 3.676 | 117,729 | +4,205 | 0.06% | 432,755 |
| 2008-05-19 | 2008-05-15 | 6.093 | 113,524 | +2,883 | 0.06% | 691,663 |
| 2008-03-19 | 2008-03-17 | 5.803 | 110,641 | -25,851 | 0.06% | 641,998 |
| 2007-11-23 | 2007-11-21 | 5.822 | 136,492 | -258,508 | 0.07% | 794,639 |
| 2007-10-10 | 2007-10-08 | 6.054 | 395,000 | -18,612 | 0.20% | 2,391,321 |
| 2007-10-09 | 2007-10-05 | 5.996 | 413,612 | +18,612 | 0.21% | 2,479,998 |
| 2007-10-04 | 2007-10-02 | 6.196 | 395,000 | +10,293 | 0.20% | 2,447,458 |
| 2007-09-20 | 2007-09-18 | 6.375 | 384,707 | -6,042 | 0.20% | 2,452,442 |
| 2007-08-16 | 2007-08-14 | 6.117 | 390,749 | -6,043 | 0.20% | 2,390,079 |
| 2007-08-09 | 2007-08-07 | 6.276 | 396,792 | +6,043 | 0.21% | 2,490,082 |
| 2007-08-07 | 2007-08-03 | 6.474 | 390,749 | +6,042 | 0.20% | 2,529,759 |
| 2007-07-25 | 2007-07-23 | 6.494 | 384,707 | -20,141 | 0.20% | 2,498,282 |
| 2007-07-24 | 2007-07-20 | 6.514 | 404,848 | +25,177 | 0.21% | 2,637,118 |
| 2007-07-13 | 2007-07-11 | 6.851 | 379,671 | -30,213 | 0.20% | 2,601,298 |
| 2007-07-12 | 2007-07-10 | 7.010 | 409,884 | +30,213 | 0.21% | 2,873,421 |
| 2007-07-09 | 2007-07-05 | 6.653 | 379,671 | -25,177 | 0.20% | 2,525,898 |
| 2007-06-26 | 2007-06-22 | 6.554 | 404,848 | 0.21% | 2,653,197 |
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