History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 3,183,000 | +0 | 0.15% | 3,501,300 |
| 2025-10-13 | 2025-10-09 | 1.190 | 3,183,000 | +0 | 0.15% | 3,787,770 |
| 2025-10-10 | 2025-10-08 | 1.210 | 3,183,000 | +12,000 | 0.15% | 3,851,430 |
| 2025-10-08 | 2025-10-03 | 1.250 | 3,171,000 | +798,000 | 0.15% | 3,963,750 |
| 2025-10-06 | 2025-10-02 | 1.270 | 2,373,000 | -24,000 | 0.11% | 3,013,710 |
| 2025-10-03 | 2025-09-30 | 1.290 | 2,397,000 | +606,000 | 0.11% | 3,092,130 |
| 2025-10-02 | 2025-09-29 | 1.310 | 1,791,000 | -30,000 | 0.09% | 2,346,210 |
| 2025-09-30 | 2025-09-26 | 1.300 | 1,821,000 | +90,000 | 0.09% | 2,367,300 |
| 2025-09-29 | 2025-09-25 | 1.320 | 1,731,000 | +30,000 | 0.08% | 2,284,920 |
| 2025-09-25 | 2025-09-23 | 1.410 | 1,701,000 | +30,000 | 0.08% | 2,398,410 |
| 2025-09-24 | 2025-09-22 | 1.390 | 1,671,000 | -30,000 | 0.08% | 2,322,690 |
| 2025-09-22 | 2025-09-18 | 1.390 | 1,701,000 | +48,000 | 0.08% | 2,364,390 |
| 2025-09-19 | 2025-09-17 | 1.360 | 1,653,000 | -18,000 | 0.08% | 2,248,080 |
| 2025-09-18 | 2025-09-16 | 1.290 | 1,671,000 | +30,000 | 0.08% | 2,155,590 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,641,000 | +60,000 | 0.08% | 2,297,400 |
| 2025-09-15 | 2025-09-11 | 1.460 | 1,581,000 | +30,000 | 0.08% | 2,308,260 |
| 2025-09-12 | 2025-09-10 | 1.510 | 1,551,000 | -192,000 | 0.07% | 2,342,010 |
| 2025-09-10 | 2025-09-08 | 1.440 | 1,743,000 | +24,000 | 0.08% | 2,509,920 |
| 2025-08-29 | 2025-08-27 | 1.520 | 1,719,000 | +18,000 | 0.08% | 2,612,880 |
| 2025-08-15 | 2025-08-13 | 1.280 | 1,701,000 | +588,000 | 0.08% | 2,177,280 |
| 2025-08-07 | 2025-08-05 | 1.440 | 1,113,000 | +300,000 | 0.05% | 1,602,720 |
| 2025-07-30 | 2025-07-28 | 1.600 | 813,000 | -6,000 | 0.04% | 1,300,800 |
| 2025-07-23 | 2025-07-21 | 1.650 | 819,000 | +144,000 | 0.04% | 1,351,350 |
| 2025-07-22 | 2025-07-18 | 1.670 | 675,000 | +66,000 | 0.03% | 1,127,250 |
| 2025-07-18 | 2025-07-16 | 1.650 | 609,000 | -72,000 | 0.03% | 1,004,850 |
| 2025-07-15 | 2025-07-11 | 1.480 | 681,000 | +6,000 | 0.03% | 1,007,880 |
| 2025-07-14 | 2025-07-10 | 1.510 | 675,000 | +78,000 | 0.03% | 1,019,250 |
| 2025-07-11 | 2025-07-09 | 1.620 | 597,000 | +66,000 | 0.03% | 967,140 |
| 2025-06-09 | 2025-06-05 | 1.730 | 531,000 | -18,000 | 0.03% | 918,630 |
| 2025-06-06 | 2025-06-04 | 1.730 | 549,000 | -30,000 | 0.03% | 949,770 |
| 2025-05-30 | 2025-05-28 | 1.570 | 579,000 | +30,000 | 0.03% | 909,030 |
| 2025-05-20 | 2025-05-16 | 1.340 | 549,000 | -60,000 | 0.03% | 735,660 |
| 2025-05-15 | 2025-05-13 | 1.370 | 609,000 | +18,000 | 0.03% | 834,330 |
| 2025-05-02 | 2025-04-29 | 0.990 | 591,000 | +60,000 | 0.03% | 585,090 |
| 2025-03-24 | 2025-03-20 | 0.910 | 531,000 | -6,000 | 0.03% | 483,210 |
| 2025-03-18 | 2025-03-14 | 0.960 | 537,000 | +6,000 | 0.03% | 515,520 |
| 2025-03-17 | 2025-03-13 | 0.980 | 531,000 | -6,000 | 0.03% | 520,380 |
| 2025-03-13 | 2025-03-11 | 1.230 | 537,000 | +6,000 | 0.03% | 660,510 |
| 2025-03-12 | 2025-03-10 | 1.170 | 531,000 | -6,000 | 0.03% | 621,270 |
| 2025-03-11 | 2025-03-07 | 1.120 | 537,000 | +6,000 | 0.03% | 601,440 |
| 2025-01-24 | 2025-01-22 | 0.395 | 531,000 | -102,000 | 0.03% | 209,745 |
| 2024-11-08 | 2024-11-06 | 0.280 | 633,000 | -144,000 | 0.03% | 177,240 |
| 2024-11-01 | 2024-10-30 | 0.275 | 777,000 | +144,000 | 0.04% | 213,675 |
| 2024-10-23 | 2024-10-21 | 0.147 | 633,000 | -144,000 | 0.03% | 93,051 |
| 2024-10-10 | 2024-10-08 | 0.138 | 777,000 | -78,000 | 0.04% | 107,226 |
| 2024-10-09 | 2024-10-07 | 0.138 | 855,000 | -72,000 | 0.04% | 117,990 |
| 2024-10-04 | 2024-10-02 | 0.092 | 927,000 | +6,000 | 0.04% | 85,284 |
| 2024-10-03 | 2024-09-30 | 0.102 | 921,000 | +96,000 | 0.04% | 93,942 |
| 2024-10-02 | 2024-09-27 | 0.090 | 825,000 | -54,000 | 0.04% | 74,250 |
| 2024-09-26 | 2024-09-24 | 0.078 | 879,000 | +18,000 | 0.04% | 68,562 |
| 2024-09-25 | 2024-09-23 | 0.074 | 861,000 | +198,000 | 0.04% | 63,714 |
| 2024-08-19 | 2024-08-15 | 0.112 | 663,000 | -120,000 | 0.03% | 74,256 |
| 2024-08-16 | 2024-08-14 | 0.108 | 783,000 | +54,000 | 0.04% | 84,564 |
| 2024-08-15 | 2024-08-13 | 0.104 | 729,000 | +96,000 | 0.03% | 75,816 |
| 2024-08-07 | 2024-08-05 | 0.100 | 633,000 | -54,000 | 0.03% | 63,300 |
| 2024-08-02 | 2024-07-31 | 0.104 | 687,000 | +1,000 | 0.03% | 71,448 |
| 2024-08-01 | 2024-07-30 | 0.127 | 686,000 | -222,000 | 0.03% | 87,122 |
| 2024-06-13 | 2024-06-11 | 0.098 | 908,000 | +24,000 | 0.04% | 88,984 |
| 2024-06-12 | 2024-06-07 | 0.104 | 884,000 | +252,000 | 0.04% | 91,936 |
| 2024-01-23 | 2024-01-19 | 0.124 | 632,000 | -78,000 | 0.03% | 78,368 |
| 2024-01-19 | 2024-01-17 | 0.111 | 710,000 | +78,000 | 0.03% | 78,810 |
| 2023-08-16 | 2023-08-14 | 0.278 | 632,000 | +63,602 | 0.04% | 175,680 |
| 2023-04-13 | 2023-04-11 | 0.306 | 568,398 | -26,981 | 0.04% | 173,800 |
| 2023-04-04 | 2023-03-31 | 0.339 | 595,379 | -5,396 | 0.04% | 201,910 |
| 2023-03-31 | 2023-03-29 | 0.265 | 600,775 | +5,396 | 0.04% | 158,984 |
| 2023-03-20 | 2023-03-16 | 0.356 | 595,379 | -80,943 | 0.04% | 211,840 |
| 2023-03-17 | 2023-03-15 | 0.350 | 676,322 | -5,396 | 0.05% | 236,880 |
| 2023-03-16 | 2023-03-14 | 0.322 | 681,718 | +86,339 | 0.05% | 219,820 |
| 2023-03-09 | 2023-03-07 | 0.334 | 595,379 | +53,962 | 0.04% | 198,600 |
| 2023-01-18 | 2023-01-16 | 0.384 | 541,417 | -48,566 | 0.04% | 207,690 |
| 2023-01-13 | 2023-01-11 | 0.423 | 589,983 | +48,566 | 0.04% | 249,280 |
| 2023-01-12 | 2023-01-10 | 0.389 | 541,417 | +64,754 | 0.04% | 210,700 |
| 2021-10-18 | 2021-10-12 | 0.445 | 476,663 | -53,962 | 0.03% | 212,000 |
| 2021-07-14 | 2021-07-12 | 0.384 | 530,625 | -140,300 | 0.04% | 203,550 |
| 2021-06-07 | 2021-06-03 | 0.421 | 670,925 | +86,016 | 0.07% | 282,383 |
| 2021-05-17 | 2021-05-13 | 0.383 | 584,909 | -47,044 | 0.07% | 223,800 |
| 2021-05-14 | 2021-05-12 | 0.383 | 631,953 | +4,704 | 0.08% | 241,800 |
| 2021-05-12 | 2021-05-10 | 0.478 | 627,249 | +70,566 | 0.08% | 300,000 |
| 2021-05-10 | 2021-05-06 | 0.485 | 556,683 | +70,565 | 0.07% | 269,800 |
| 2021-05-07 | 2021-05-05 | 0.497 | 486,118 | +4,705 | 0.06% | 241,800 |
| 2021-05-06 | 2021-05-04 | 0.504 | 481,413 | -42,340 | 0.06% | 242,530 |
| 2021-04-19 | 2021-04-15 | 0.453 | 523,753 | +47,044 | 0.07% | 237,140 |
| 2021-04-13 | 2021-04-09 | 0.453 | 476,709 | +42,339 | 0.06% | 215,840 |
| 2021-04-12 | 2021-04-08 | 0.453 | 434,370 | +4,705 | 0.05% | 196,670 |
| 2020-09-02 | 2020-08-31 | 0.455 | 429,665 | -269,260 | 0.05% | 195,392 |
| 2020-07-24 | 2020-07-22 | 0.372 | 698,925 | -30,610 | 0.05% | 260,300 |
| 2020-07-20 | 2020-07-16 | 0.361 | 729,535 | +30,610 | 0.06% | 263,120 |
| 2020-02-26 | 2020-02-24 | 0.698 | 698,925 | -153,050 | 0.05% | 487,720 |
| 2019-08-20 | 2019-08-16 | 0.647 | 851,975 | -2,551 | 0.07% | 551,100 |
| 2019-01-23 | 2019-01-21 | 0.784 | 854,526 | -53,567 | 0.07% | 670,000 |
| 2019-01-22 | 2019-01-18 | 0.776 | 908,093 | -10,203 | 0.07% | 704,880 |
| 2019-01-14 | 2019-01-10 | 0.768 | 918,296 | -12,754 | 0.07% | 705,600 |
| 2019-01-11 | 2019-01-09 | 0.784 | 931,050 | -51,017 | 0.07% | 730,000 |
| 2019-01-07 | 2019-01-03 | 0.764 | 982,067 | -25,508 | 0.08% | 750,750 |
| 2018-12-17 | 2018-12-13 | 0.764 | 1,007,575 | -124,990 | 0.08% | 770,250 |
| 2018-11-27 | 2018-11-23 | 0.682 | 1,132,565 | -193,863 | 0.09% | 772,560 |
| 2018-06-04 | 2018-05-31 | 0.643 | 1,326,428 | -25,508 | 0.14% | 852,800 |
| 2018-04-23 | 2018-04-19 | 0.635 | 1,351,936 | +25,508 | 0.15% | 858,600 |
| 2017-10-18 | 2017-10-16 | 1.004 | 1,326,428 | -12,754 | 0.14% | 1,331,200 |
| 2017-10-16 | 2017-10-12 | 1.011 | 1,339,182 | +12,754 | 0.14% | 1,354,500 |
| 2017-09-21 | 2017-09-19 | 0.917 | 1,326,428 | -12,754 | 0.14% | 1,216,800 |
| 2017-09-20 | 2017-09-18 | 0.941 | 1,339,182 | +12,754 | 0.14% | 1,260,000 |
| 2017-08-01 | 2017-07-28 | 0.862 | 1,326,428 | +211,718 | 0.14% | 1,144,000 |
| 2017-07-25 | 2017-07-21 | 0.886 | 1,114,710 | +127,542 | 0.12% | 987,620 |
| 2017-07-11 | 2017-07-07 | 0.894 | 987,168 | +127,541 | 0.11% | 882,360 |
| 2017-05-11 | 2017-05-09 | 1.160 | 859,627 | +7,652 | 0.09% | 997,520 |
| 2017-05-04 | 2017-04-28 | 1.254 | 851,975 | +15,305 | 0.09% | 1,068,800 |
| 2017-03-17 | 2017-03-15 | 1.654 | 836,670 | -1,244,801 | 0.09% | 1,384,160 |
| 2017-03-06 | 2017-03-02 | 1.694 | 2,081,471 | +1,244,801 | 0.22% | 3,525,119 |
| 2017-02-23 | 2017-02-21 | 1.639 | 836,670 | -25,508 | 0.09% | 1,371,040 |
| 2017-02-14 | 2017-02-10 | 1.717 | 862,178 | -25,508 | 0.09% | 1,480,440 |
| 2017-02-03 | 2017-02-01 | 1.521 | 887,686 | -15,305 | 0.10% | 1,350,240 |
| 2017-01-11 | 2017-01-09 | 1.309 | 902,991 | +5,101 | 0.10% | 1,182,360 |
| 2016-12-07 | 2016-12-05 | 1.458 | 897,890 | +176,007 | 0.10% | 1,309,441 |
| 2016-11-30 | 2016-11-28 | 1.498 | 721,883 | +5,102 | 0.08% | 1,081,060 |
| 2016-10-27 | 2016-10-25 | 1.568 | 716,781 | +63,770 | 0.08% | 1,124,000 |
| 2016-10-26 | 2016-10-24 | 1.537 | 653,011 | +25,509 | 0.07% | 1,003,521 |
| 2016-09-26 | 2016-09-22 | 1.654 | 627,502 | +63,770 | 0.07% | 1,038,119 |
| 2016-09-12 | 2016-09-08 | 1.725 | 563,732 | +63,771 | 0.06% | 972,400 |
| 2016-08-09 | 2016-08-05 | 1.780 | 499,961 | -71,423 | 0.05% | 889,840 |
| 2016-08-05 | 2016-08-03 | 1.639 | 571,384 | -35,712 | 0.06% | 936,320 |
| 2016-07-29 | 2016-07-27 | 1.560 | 607,096 | +12,754 | 0.07% | 947,240 |
| 2016-07-15 | 2016-07-13 | 1.552 | 594,342 | +63,771 | 0.06% | 922,680 |
| 2016-07-12 | 2016-07-08 | 1.576 | 530,571 | -12,754 | 0.06% | 836,160 |
| 2016-06-22 | 2016-06-20 | 1.584 | 543,325 | +2,551 | 0.06% | 860,520 |
| 2016-06-20 | 2016-06-16 | 1.686 | 540,774 | +5,101 | 0.06% | 911,599 |
| 2016-06-15 | 2016-06-13 | 1.701 | 535,673 | -7,652 | 0.06% | 911,400 |
| 2016-04-27 | 2016-04-25 | 1.819 | 543,325 | -127,541 | 0.06% | 988,320 |
| 2016-04-21 | 2016-04-19 | 1.694 | 670,866 | +25,508 | 0.07% | 1,136,159 |
| 2016-03-30 | 2016-03-24 | 1.654 | 645,358 | +12,754 | 0.07% | 1,067,660 |
| 2016-03-24 | 2016-03-22 | 1.654 | 632,604 | +12,754 | 0.07% | 1,046,560 |
| 2016-03-22 | 2016-03-18 | 1.670 | 619,850 | +12,754 | 0.07% | 1,035,180 |
| 2016-03-21 | 2016-03-17 | 1.709 | 607,096 | +12,754 | 0.07% | 1,037,680 |
| 2016-03-17 | 2016-03-15 | 1.741 | 594,342 | +12,754 | 0.06% | 1,034,521 |
| 2016-03-15 | 2016-03-11 | 1.741 | 581,588 | +12,755 | 0.06% | 1,012,321 |
| 2016-03-11 | 2016-03-09 | 1.811 | 568,833 | +12,754 | 0.06% | 1,030,259 |
| 2016-03-10 | 2016-03-08 | 1.741 | 556,079 | -12,754 | 0.06% | 967,919 |
| 2016-03-09 | 2016-03-07 | 1.662 | 568,833 | +12,754 | 0.06% | 945,519 |
| 2016-03-04 | 2016-03-02 | 1.623 | 556,079 | +12,754 | 0.06% | 902,519 |
| 2016-02-03 | 2016-02-01 | 1.717 | 543,325 | -15,305 | 0.06% | 932,940 |
| 2016-02-01 | 2016-01-28 | 1.615 | 558,630 | -119,889 | 0.08% | 902,280 |
| 2016-01-29 | 2016-01-27 | 1.686 | 678,519 | +7,653 | 0.10% | 1,143,800 |
| 2016-01-22 | 2016-01-20 | 1.890 | 670,866 | -25,509 | 0.10% | 1,267,659 |
| 2016-01-19 | 2016-01-15 | 2.156 | 696,375 | +25,509 | 0.10% | 1,501,501 |
| 2016-01-18 | 2016-01-14 | 2.078 | 670,866 | -127,542 | 0.10% | 1,393,899 |
| 2016-01-13 | 2016-01-11 | 2.195 | 798,408 | +255,083 | 0.12% | 1,752,801 |
| 2015-12-22 | 2015-12-18 | 1.819 | 543,325 | -25,508 | 0.08% | 988,320 |
| 2015-12-14 | 2015-12-10 | 1.701 | 568,833 | -255,083 | 0.08% | 967,819 |
| 2015-07-31 | 2015-07-29 | 1.654 | 823,916 | -12,754 | 0.12% | 1,363,060 |
| 2015-07-29 | 2015-07-27 | 1.584 | 836,670 | +12,754 | 0.12% | 1,325,120 |
| 2015-07-28 | 2015-07-24 | 1.725 | 823,916 | -12,754 | 0.12% | 1,421,200 |
| 2015-07-24 | 2015-07-22 | 1.599 | 836,670 | -45,915 | 0.12% | 1,338,240 |
| 2015-07-21 | 2015-07-17 | 1.490 | 882,585 | -104,583 | 0.13% | 1,314,800 |
| 2015-07-20 | 2015-07-16 | 1.505 | 987,168 | -25,509 | 0.15% | 1,486,079 |
| 2015-07-16 | 2015-07-14 | 1.568 | 1,012,677 | +12,754 | 0.15% | 1,588,001 |
| 2015-07-15 | 2015-07-13 | 1.662 | 999,923 | +2,551 | 0.15% | 1,662,081 |
| 2015-07-13 | 2015-07-09 | 1.451 | 997,372 | +2,551 | 0.15% | 1,446,700 |
| 2015-07-10 | 2015-07-08 | 0.980 | 994,821 | -12,754 | 0.15% | 975,000 |
| 2015-07-09 | 2015-07-07 | 1.411 | 1,007,575 | +127,541 | 0.15% | 1,422,000 |
| 2015-07-08 | 2015-07-06 | 1.647 | 880,034 | -183,659 | 0.13% | 1,449,000 |
| 2015-07-07 | 2015-07-03 | 2.078 | 1,063,693 | +119,889 | 0.16% | 2,210,100 |
| 2015-07-03 | 2015-06-30 | 2.156 | 943,804 | +130,092 | 0.14% | 2,034,999 |
| 2015-07-02 | 2015-06-29 | 2.235 | 813,712 | +2,550 | 0.12% | 1,818,299 |
| 2015-06-30 | 2015-06-26 | 2.391 | 811,162 | +2,551 | 0.12% | 1,939,801 |
| 2015-06-17 | 2015-06-15 | 2.705 | 808,611 | -10,203 | 0.14% | 2,187,300 |
| 2015-06-16 | 2015-06-12 | 2.117 | 818,814 | -5,102 | 0.15% | 1,733,400 |
| 2015-06-15 | 2015-06-11 | 2.117 | 823,916 | +5,102 | 0.15% | 1,744,201 |
| 2015-06-12 | 2015-06-10 | 2.156 | 818,814 | +22,957 | 0.15% | 1,765,500 |
| 2015-06-09 | 2015-06-05 | 2.431 | 795,857 | -20,406 | 0.14% | 1,934,401 |
| 2015-06-04 | 2015-06-02 | 2.705 | 816,263 | +142,846 | 0.15% | 2,207,999 |
| 2015-06-02 | 2015-05-29 | 2.666 | 673,417 | +114,787 | 0.12% | 1,795,199 |
| 2015-06-01 | 2015-05-28 | 2.823 | 558,630 | +290,794 | 0.10% | 1,576,799 |
| 2015-05-29 | 2015-05-27 | 3.097 | 267,836 | +76,524 | 0.05% | 829,499 |
| 2015-05-28 | 2015-05-26 | 3.215 | 191,312 | -53,567 | 0.03% | 615,001 |
| 2015-05-27 | 2015-05-22 | 2.979 | 244,879 | -99,482 | 0.04% | 729,600 |
| 2015-05-22 | 2015-05-20 | 2.627 | 344,361 | -25,508 | 0.06% | 904,500 |
| 2015-05-20 | 2015-05-18 | 3.254 | 369,869 | -63,771 | 0.07% | 1,203,499 |
| 2015-05-19 | 2015-05-15 | 2.783 | 433,640 | -2,551 | 0.08% | 1,207,000 |
| 2015-05-15 | 2015-05-13 | 2.705 | 436,191 | -1,530 | 0.08% | 1,179,901 |
| 2015-05-11 | 2015-05-07 | 2.587 | 437,721 | -5,102 | 0.08% | 1,132,560 |
| 2015-05-08 | 2015-05-06 | 2.431 | 442,823 | -25,508 | 0.08% | 1,076,320 |
| 2015-05-04 | 2015-04-29 | 2.274 | 468,331 | +63,771 | 0.08% | 1,064,880 |
| 2015-04-28 | 2015-04-24 | 2.313 | 404,560 | +153,049 | 0.07% | 935,739 |
| 2015-04-23 | 2015-04-21 | 2.235 | 251,511 | +89,279 | 0.05% | 562,020 |
| 2015-04-22 | 2015-04-20 | 2.587 | 162,232 | +140,295 | 0.03% | 419,759 |
| 2015-04-21 | 2015-04-17 | 3.058 | 21,937 | -293,345 | 0.00% | 67,080 |
| 2015-04-20 | 2015-04-16 | 2.391 | 315,282 | -63,770 | 0.06% | 753,961 |
| 2015-04-17 | 2015-04-15 | 2.313 | 379,052 | -56,118 | 0.07% | 876,739 |
| 2015-04-16 | 2015-04-14 | 2.313 | 435,170 | -40,814 | 0.08% | 1,006,539 |
| 2015-04-09 | 2015-04-02 | 1.952 | 475,984 | +63,771 | 0.09% | 929,269 |
| 2015-02-24 | 2015-02-18 | 1.764 | 412,213 | -33,161 | 0.07% | 727,200 |
| 2015-01-15 | 2015-01-13 | 1.200 | 445,374 | +70,148 | 0.08% | 534,276 |
| 2014-12-18 | 2014-12-16 | 1.254 | 375,226 | -104,584 | 0.10% | 470,720 |
| 2014-12-01 | 2014-11-27 | 1.443 | 479,810 | +58,669 | 0.13% | 692,208 |
| 2014-11-27 | 2014-11-25 | 1.420 | 421,141 | -37,023 | 0.11% | 597,929 |
| 2014-11-26 | 2014-11-24 | 1.369 | 458,164 | +19,425 | 0.11% | 627,380 |
| 2014-11-25 | 2014-11-21 | 1.333 | 438,739 | -80,477 | 0.11% | 584,970 |
| 2014-11-13 | 2014-11-11 | 1.542 | 519,216 | +8,325 | 0.13% | 800,788 |
| 2014-10-22 | 2014-10-20 | 1.701 | 510,891 | +80,477 | 0.13% | 868,953 |
| 2014-10-21 | 2014-10-17 | 1.946 | 430,414 | -72,151 | 0.11% | 837,541 |
| 2014-10-16 | 2014-10-14 | 1.982 | 502,565 | +99,902 | 0.15% | 996,049 |
| 2014-10-14 | 2014-10-10 | 2.054 | 402,663 | +41,626 | 0.12% | 827,070 |
| 2014-10-13 | 2014-10-09 | 1.795 | 361,037 | -41,626 | 0.11% | 647,898 |
| 2014-10-03 | 2014-09-29 | 1.463 | 402,663 | -5,550 | 0.12% | 589,106 |
| 2014-09-26 | 2014-09-24 | 1.564 | 408,213 | -13,875 | 0.12% | 638,414 |
| 2014-09-25 | 2014-09-23 | 1.499 | 422,088 | +274,732 | 0.13% | 632,736 |
| 2014-09-23 | 2014-09-19 | 1.405 | 147,356 | -27,751 | 0.04% | 207,090 |
| 2014-09-22 | 2014-09-18 | 1.413 | 175,107 | +83,252 | 0.05% | 247,352 |
| 2014-08-26 | 2014-08-22 | 1.341 | 91,855 | -41,626 | 0.03% | 123,132 |
| 2014-08-21 | 2014-08-19 | 1.290 | 133,481 | +41,626 | 0.04% | 172,198 |
| 2014-08-20 | 2014-08-18 | 1.384 | 91,855 | -277,507 | 0.03% | 127,104 |
| 2014-08-19 | 2014-08-15 | 1.398 | 369,362 | +216,456 | 0.11% | 516,428 |
| 2014-08-08 | 2014-08-06 | 1.247 | 152,906 | +61,051 | 0.05% | 190,645 |
| 2014-07-31 | 2014-07-29 | 1.232 | 91,855 | -52,726 | 0.03% | 113,202 |
| 2014-07-29 | 2014-07-25 | 1.304 | 144,581 | +52,726 | 0.04% | 188,602 |
| 2014-07-21 | 2014-07-17 | 1.643 | 91,855 | -2,775 | 0.03% | 150,936 |
| 2014-07-18 | 2014-07-16 | 1.802 | 94,630 | +30,526 | 0.03% | 170,500 |
| 2014-07-15 | 2014-07-11 | 1.802 | 64,104 | -30,526 | 0.02% | 115,500 |
| 2014-07-09 | 2014-07-07 | 1.838 | 94,630 | -27,751 | 0.03% | 173,910 |
| 2014-07-04 | 2014-07-02 | 1.802 | 122,381 | -55,501 | 0.04% | 220,501 |
| 2014-07-03 | 2014-06-30 | 1.312 | 177,882 | +72,152 | 0.05% | 233,324 |
| 2014-06-27 | 2014-06-25 | 1.074 | 105,730 | +55,501 | 0.03% | 113,538 |
| 2014-06-26 | 2014-06-24 | 0.800 | 50,229 | -41,626 | 0.01% | 40,182 |
| 2014-03-04 | 2014-02-28 | 0.584 | 91,855 | +27,751 | 0.03% | 53,622 |
| 2013-02-01 | 2013-01-30 | 0.750 | 64,104 | +27,751 | 0.02% | 48,048 |
| 2013-01-25 | 2013-01-23 | 0.757 | 36,353 | +13,875 | 0.01% | 27,510 |
| 2011-10-26 | 2011-10-24 | 0.721 | 22,478 | -13,875 | 0.01% | 16,200 |
| 2010-11-18 | 2010-11-16 | 1.117 | 36,353 | -22,201 | 0.01% | 40,610 |
| 2010-11-16 | 2010-11-12 | 1.009 | 58,554 | -27,751 | 0.02% | 59,080 |
| 2010-10-12 | 2010-10-08 | 0.995 | 86,305 | -22,200 | 0.03% | 85,836 |
| 2010-10-11 | 2010-10-07 | 1.067 | 108,505 | +22,200 | 0.04% | 115,736 |
| 2010-09-29 | 2010-09-27 | 0.959 | 86,305 | +22,201 | 0.03% | 82,726 |
| 2010-09-08 | 2010-09-06 | 0.973 | 64,104 | +27,751 | 0.02% | 62,370 |
| 2010-04-27 | 2010-04-23 | 1.686 | 36,353 | -138,754 | 0.01% | 61,307 |
| 2010-03-31 | 2010-03-29 | 1.874 | 175,107 | -41,626 | 0.06% | 328,120 |
| 2010-01-27 | 2010-01-25 | 1.802 | 216,733 | +138,754 | 0.07% | 390,500 |
| 2009-12-14 | 2009-12-10 | 2.234 | 77,979 | +13,875 | 0.03% | 174,219 |
| 2009-11-11 | 2009-11-09 | 2.486 | 64,104 | +41,626 | 0.02% | 159,390 |
| 2009-10-22 | 2009-10-20 | 1.146 | 22,478 | -89,912 | 0.01% | 25,758 |
| 2009-10-08 | 2009-10-06 | 1.405 | 112,390 | +89,912 | 0.04% | 157,949 |
| 2009-06-12 | 2009-06-10 | 2.595 | 22,478 | -2,775 | 0.01% | 58,320 |
| 2009-06-10 | 2009-06-08 | 2.234 | 25,253 | +2,775 | 0.01% | 56,420 |
| 2008-06-19 | 2008-06-17 | 4.288 | 22,478 | +7,493 | 0.01% | 96,390 |
| 2008-05-09 | 2008-05-07 | 4.024 | 14,985 | -2,461 | 0.01% | 60,298 |
| 2008-03-05 | 2008-03-03 | 5.169 | 17,446 | -12,922 | 0.01% | 90,182 |
| 2008-03-04 | 2008-02-29 | 4.457 | 30,368 | -12,923 | 0.02% | 135,358 |
| 2008-02-29 | 2008-02-27 | 3.560 | 43,291 | -19,384 | 0.02% | 154,100 |
| 2008-01-24 | 2008-01-22 | 2.879 | 62,675 | +19,384 | 0.03% | 180,419 |
| 2007-11-16 | 2007-11-14 | 4.395 | 43,291 | +12,923 | 0.02% | 190,280 |
| 2007-11-09 | 2007-11-07 | 4.550 | 30,368 | +12,922 | 0.02% | 138,178 |
| 2007-11-08 | 2007-11-06 | 4.612 | 17,446 | -21,839 | 0.01% | 80,462 |
| 2007-11-07 | 2007-11-05 | 4.457 | 39,285 | +12,923 | 0.02% | 175,104 |
| 2007-11-06 | 2007-11-02 | 4.488 | 26,362 | +8,916 | 0.01% | 118,318 |
| 2007-10-29 | 2007-10-25 | 4.798 | 17,446 | -32,306 | 0.01% | 83,702 |
| 2007-10-10 | 2007-10-08 | 4.829 | 49,752 | +6,461 | 0.02% | 240,238 |
| 2007-10-02 | 2007-09-27 | 5.107 | 43,291 | -6,461 | 0.02% | 221,099 |
| 2007-09-27 | 2007-09-24 | 4.860 | 49,752 | +6,461 | 0.02% | 241,778 |
| 2007-08-09 | 2007-08-07 | 4.612 | 43,291 | -9,692 | 0.02% | 199,660 |
| 2007-07-26 | 2007-07-24 | 6.810 | 52,983 | +18,415 | 0.03% | 360,799 |
| 2007-07-25 | 2007-07-23 | 7.088 | 34,568 | -5,169 | 0.02% | 245,028 |
| 2007-07-19 | 2007-07-17 | 6.779 | 39,737 | -16,154 | 0.02% | 269,368 |
| 2007-07-13 | 2007-07-11 | 6.160 | 55,891 | +969 | 0.03% | 344,271 |
| 2007-07-12 | 2007-07-10 | 6.686 | 54,922 | +6,462 | 0.03% | 367,203 |
| 2007-06-26 | 2007-06-22 | 5.881 | 48,460 | 0.02% | 284,999 |
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