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 | 1.210 | 192,300 | +0 | 0.09% | 232,683 |
| 2025-10-13 | 2025-10-09 | 1.190 | 192,300 | +0 | 0.09% | 228,837 |
| 2025-10-10 | 2025-10-08 | 1.200 | 192,300 | +0 | 0.09% | 230,760 |
| 2025-10-09 | 2025-10-06 | 1.200 | 192,300 | +0 | 0.09% | 230,760 |
| 2025-10-08 | 2025-10-03 | 1.260 | 192,300 | +0 | 0.09% | 242,298 |
| 2025-10-06 | 2025-10-02 | 1.310 | 192,300 | +0 | 0.09% | 251,913 |
| 2025-10-03 | 2025-09-30 | 1.230 | 192,300 | +0 | 0.09% | 236,529 |
| 2025-10-02 | 2025-09-29 | 1.270 | 192,300 | +0 | 0.09% | 244,221 |
| 2025-09-30 | 2025-09-26 | 1.140 | 192,300 | +0 | 0.09% | 219,222 |
| 2025-09-29 | 2025-09-25 | 1.170 | 192,300 | +0 | 0.09% | 224,991 |
| 2025-09-26 | 2025-09-24 | 1.150 | 192,300 | +0 | 0.09% | 221,145 |
| 2025-09-25 | 2025-09-23 | 1.190 | 192,300 | +0 | 0.09% | 228,837 |
| 2025-09-24 | 2025-09-22 | 1.220 | 192,300 | +0 | 0.09% | 234,606 |
| 2025-09-23 | 2025-09-19 | 1.250 | 192,300 | +0 | 0.09% | 240,375 |
| 2025-09-22 | 2025-09-18 | 1.260 | 192,300 | +0 | 0.09% | 242,298 |
| 2025-09-19 | 2025-09-17 | 1.270 | 192,300 | +0 | 0.09% | 244,221 |
| 2025-09-18 | 2025-09-16 | 1.250 | 192,300 | +0 | 0.09% | 240,375 |
| 2025-09-17 | 2025-09-15 | 1.240 | 192,300 | +0 | 0.09% | 238,452 |
| 2025-09-16 | 2025-09-12 | 1.280 | 192,300 | +0 | 0.09% | 246,144 |
| 2025-09-15 | 2025-09-11 | 1.290 | 192,300 | +0 | 0.09% | 248,067 |
| 2025-09-12 | 2025-09-10 | 1.300 | 192,300 | +0 | 0.09% | 249,990 |
| 2025-09-11 | 2025-09-09 | 1.260 | 192,300 | +0 | 0.09% | 242,298 |
| 2025-09-10 | 2025-09-08 | 1.270 | 192,300 | +0 | 0.09% | 244,221 |
| 2025-09-09 | 2025-09-05 | 1.280 | 192,300 | +0 | 0.09% | 246,144 |
| 2025-09-08 | 2025-09-04 | 1.260 | 192,300 | +0 | 0.09% | 242,298 |
| 2025-09-05 | 2025-09-03 | 1.290 | 192,300 | +0 | 0.09% | 248,067 |
| 2025-09-04 | 2025-09-02 | 1.270 | 192,300 | +0 | 0.09% | 244,221 |
| 2025-09-03 | 2025-09-01 | 1.280 | 192,300 | +0 | 0.09% | 246,144 |
| 2025-09-02 | 2025-08-29 | 1.300 | 192,300 | +0 | 0.09% | 249,990 |
| 2025-09-01 | 2025-08-28 | 1.300 | 192,300 | +0 | 0.09% | 249,990 |
| 2025-08-29 | 2025-08-27 | 1.300 | 192,300 | +0 | 0.09% | 249,990 |
| 2025-08-28 | 2025-08-26 | 1.360 | 192,300 | +0 | 0.09% | 261,528 |
| 2025-08-27 | 2025-08-25 | 1.360 | 192,300 | +0 | 0.09% | 261,528 |
| 2025-08-26 | 2025-08-22 | 1.350 | 192,300 | +0 | 0.09% | 259,605 |
| 2025-08-25 | 2025-08-21 | 1.400 | 192,300 | +0 | 0.09% | 269,220 |
| 2025-08-22 | 2025-08-20 | 1.380 | 192,300 | +0 | 0.09% | 265,374 |
| 2025-08-21 | 2025-08-19 | 1.410 | 192,300 | +0 | 0.09% | 271,143 |
| 2025-08-20 | 2025-08-18 | 1.440 | 192,300 | +0 | 0.09% | 276,912 |
| 2025-08-19 | 2025-08-15 | 1.400 | 192,300 | +0 | 0.09% | 269,220 |
| 2025-08-18 | 2025-08-14 | 1.370 | 192,300 | +0 | 0.09% | 263,451 |
| 2025-08-15 | 2025-08-13 | 1.390 | 192,300 | +0 | 0.09% | 267,297 |
| 2025-08-14 | 2025-08-12 | 1.350 | 192,300 | +0 | 0.09% | 259,605 |
| 2025-08-13 | 2025-08-11 | 1.380 | 192,300 | +0 | 0.09% | 265,374 |
| 2025-08-12 | 2025-08-08 | 1.370 | 192,300 | +0 | 0.09% | 263,451 |
| 2025-08-11 | 2025-08-07 | 1.390 | 192,300 | +0 | 0.09% | 267,297 |
| 2025-08-08 | 2025-08-06 | 1.380 | 192,300 | +0 | 0.09% | 265,374 |
| 2025-08-07 | 2025-08-05 | 1.350 | 192,300 | +0 | 0.09% | 259,605 |
| 2025-08-06 | 2025-08-04 | 1.340 | 192,300 | +0 | 0.09% | 257,682 |
| 2025-08-05 | 2025-08-01 | 1.350 | 192,300 | +0 | 0.09% | 259,605 |
| 2025-08-04 | 2025-07-31 | 1.400 | 192,300 | +0 | 0.09% | 269,220 |
| 2025-08-01 | 2025-07-30 | 1.400 | 192,300 | +0 | 0.09% | 269,220 |
| 2025-07-31 | 2025-07-29 | 1.440 | 192,300 | +0 | 0.09% | 276,912 |
| 2025-07-30 | 2025-07-28 | 1.450 | 192,300 | +0 | 0.09% | 278,835 |
| 2025-07-29 | 2025-07-25 | 1.510 | 192,300 | +0 | 0.09% | 290,373 |
| 2025-07-28 | 2025-07-24 | 1.480 | 192,300 | +0 | 0.09% | 284,604 |
| 2025-07-25 | 2025-07-23 | 1.450 | 192,300 | -20,000 | 0.09% | 278,835 |
| 2025-07-17 | 2025-07-15 | 1.460 | 212,300 | +20,000 | 0.10% | 309,958 |
| 2025-07-02 | 2025-06-27 | 1.440 | 192,300 | +4,000 | 0.09% | 276,912 |
| 2025-06-27 | 2025-06-25 | 1.530 | 188,300 | -10,000 | 0.09% | 288,099 |
| 2025-06-17 | 2025-06-13 | 1.480 | 198,300 | +10,000 | 0.09% | 293,484 |
| 2025-06-13 | 2025-06-11 | 1.490 | 188,300 | -20,000 | 0.09% | 280,567 |
| 2025-06-12 | 2025-06-10 | 1.340 | 208,300 | +2,000 | 0.10% | 279,122 |
| 2025-05-30 | 2025-05-28 | 1.130 | 206,300 | -10,000 | 0.10% | 233,119 |
| 2025-05-21 | 2025-05-19 | 1.220 | 216,300 | +6,000 | 0.10% | 263,886 |
| 2025-05-19 | 2025-05-15 | 1.270 | 210,300 | +10,000 | 0.10% | 267,081 |
| 2025-05-14 | 2025-05-12 | 1.170 | 200,300 | +10,000 | 0.10% | 234,351 |
| 2025-04-07 | 2025-04-02 | 1.200 | 190,300 | -20,000 | 0.09% | 228,360 |
| 2025-03-12 | 2025-03-10 | 1.400 | 210,300 | +10,000 | 0.10% | 294,420 |
| 2025-02-17 | 2025-02-13 | 1.560 | 200,300 | -12,000 | 0.10% | 312,468 |
| 2025-02-14 | 2025-02-12 | 1.630 | 212,300 | -10,000 | 0.10% | 346,049 |
| 2025-02-11 | 2025-02-07 | 1.600 | 222,300 | +10,000 | 0.11% | 355,680 |
| 2025-01-09 | 2025-01-07 | 1.430 | 212,300 | -4,000 | 0.10% | 303,589 |
| 2024-12-30 | 2024-12-24 | 1.610 | 216,300 | -6,000 | 0.10% | 348,243 |
| 2024-12-18 | 2024-12-16 | 1.690 | 222,300 | -30,000 | 0.11% | 375,687 |
| 2024-12-17 | 2024-12-13 | 1.780 | 252,300 | +6,000 | 0.12% | 449,094 |
| 2024-12-16 | 2024-12-12 | 1.830 | 246,300 | -12,000 | 0.12% | 450,729 |
| 2024-12-13 | 2024-12-11 | 1.770 | 258,300 | +6,000 | 0.12% | 457,191 |
| 2024-12-12 | 2024-12-10 | 1.880 | 252,300 | +2,000 | 0.12% | 474,324 |
| 2024-12-02 | 2024-11-28 | 1.370 | 250,300 | +20,000 | 0.12% | 342,911 |
| 2024-11-29 | 2024-11-27 | 1.420 | 230,300 | -10,000 | 0.11% | 327,026 |
| 2024-11-28 | 2024-11-26 | 1.390 | 240,300 | +6,000 | 0.11% | 334,017 |
| 2024-11-25 | 2024-11-21 | 1.470 | 234,300 | -4,000 | 0.11% | 344,421 |
| 2024-11-20 | 2024-11-18 | 1.700 | 238,300 | -30,000 | 0.11% | 405,110 |
| 2024-11-14 | 2024-11-12 | 1.840 | 268,300 | -10,000 | 0.13% | 493,672 |
| 2024-11-12 | 2024-11-08 | 1.990 | 278,300 | -6,000 | 0.13% | 553,817 |
| 2024-11-11 | 2024-11-07 | 2.040 | 284,300 | +8,000 | 0.14% | 579,972 |
| 2024-11-08 | 2024-11-06 | 1.910 | 276,300 | -34,000 | 0.13% | 527,733 |
| 2024-11-07 | 2024-11-05 | 1.930 | 310,300 | +58,000 | 0.15% | 598,879 |
| 2024-11-06 | 2024-11-04 | 1.860 | 252,300 | +20,000 | 0.12% | 469,278 |
| 2024-11-05 | 2024-11-01 | 2.000 | 232,300 | +2,000 | 0.11% | 464,600 |
| 2024-11-01 | 2024-10-30 | 2.200 | 230,300 | +2,000 | 0.11% | 506,660 |
| 2024-10-30 | 2024-10-28 | 2.300 | 228,300 | -40,000 | 0.11% | 525,090 |
| 2024-10-29 | 2024-10-25 | 2.220 | 268,300 | +20,000 | 0.13% | 595,626 |
| 2024-10-28 | 2024-10-24 | 2.180 | 248,300 | -34,000 | 0.12% | 541,294 |
| 2024-10-25 | 2024-10-23 | 2.370 | 282,300 | +20,000 | 0.13% | 669,051 |
| 2024-10-24 | 2024-10-22 | 2.210 | 262,300 | -24,000 | 0.13% | 579,683 |
| 2024-10-23 | 2024-10-21 | 1.900 | 286,300 | +22,000 | 0.14% | 543,970 |
| 2024-10-22 | 2024-10-18 | 2.390 | 264,300 | +46,000 | 0.13% | 631,677 |
| 2024-10-17 | 2024-10-15 | 1.090 | 218,300 | +6,000 | 0.10% | 237,947 |
| 2024-10-16 | 2024-10-14 | 1.290 | 212,300 | +16,000 | 0.10% | 273,867 |
| 2024-10-15 | 2024-10-10 | 1.760 | 196,300 | -100,000 | 0.09% | 345,488 |
| 2024-10-14 | 2024-10-09 | 1.900 | 296,300 | +120,000 | 0.14% | 562,970 |
| 2024-10-10 | 2024-10-08 | 1.380 | 176,300 | +32,000 | 0.08% | 243,294 |
| 2024-10-09 | 2024-10-07 | 2.610 | 144,300 | +16,000 | 0.07% | 376,623 |
| 2024-10-08 | 2024-10-04 | 2.380 | 128,300 | +52,000 | 0.06% | 305,354 |
| 2024-10-07 | 2024-10-03 | 4.320 | 76,300 | +31,000 | 0.04% | 329,616 |
| 2024-10-04 | 2024-10-02 | 5.400 | 45,300 | +10,000 | 0.02% | 244,620 |
| 2023-03-13 | 2023-03-09 | 0.710 | 35,300 | +30,000 | 0.02% | 25,063 |
| 2021-01-29 | 2021-01-27 | 1.550 | 5,300 | -2,000 | 0.00% | 8,215 |
| 2020-06-22 | 2020-06-18 | 3.200 | 7,300 | +2,500 | 0.00% | 23,360 |
| 2020-05-12 | 2020-05-08 | 4.000 | 4,800 | +1,000 | 0.00% | 19,200 |
| 2019-06-13 | 2019-06-11 | 11.542 | 3,800 | -19 | 0.00% | 43,860 |
| 2018-09-21 | 2018-09-19 | 11.144 | 3,819 | -68 | 0.00% | 42,559 |
| 2018-06-22 | 2018-06-20 | 12.708 | 3,887 | -1,432 | 0.00% | 49,396 |
| 2018-06-07 | 2018-06-05 | 13.295 | 5,319 | +1,432 | 0.00% | 70,714 |
| 2018-05-25 | 2018-05-23 | 14.526 | 3,887 | -37 | 0.00% | 56,464 |
| 2018-03-29 | 2018-03-27 | 12.396 | 3,924 | -7,744 | 0.00% | 48,641 |
| 2018-03-20 | 2018-03-16 | 12.977 | 11,668 | +7,744 | 0.01% | 151,414 |
| 2017-11-08 | 2017-11-06 | 13.364 | 3,924 | -22,408 | 0.00% | 52,441 |
| 2017-10-26 | 2017-10-24 | 13.171 | 26,332 | +22,408 | 0.01% | 346,806 |
| 2017-09-25 | 2017-09-21 | 12.970 | 3,924 | -61 | 0.00% | 50,895 |
| 2017-09-08 | 2017-09-06 | 12.398 | 3,985 | -1,572 | 0.00% | 49,406 |
| 2017-06-19 | 2017-06-15 | 13.924 | 5,557 | -1,573 | 0.00% | 77,374 |
| 2017-06-01 | 2017-05-29 | 13.296 | 7,130 | -132 | 0.00% | 94,800 |
| 2017-05-08 | 2017-05-04 | 13.670 | 7,262 | -1,602 | 0.00% | 99,275 |
| 2016-09-22 | 2016-09-20 | 11.043 | 8,864 | -156 | 0.00% | 97,881 |
| 2016-07-08 | 2016-07-06 | 12.331 | 9,020 | -1,630 | 0.00% | 111,224 |
| 2016-06-28 | 2016-06-24 | 12.147 | 10,650 | +1,630 | 0.01% | 129,364 |
| 2016-06-02 | 2016-05-31 | 12.265 | 9,020 | -184 | 0.00% | 110,627 |
| 2016-04-20 | 2016-04-18 | 11.904 | 9,204 | -11,089 | 0.00% | 109,563 |
| 2016-04-13 | 2016-04-11 | 12.084 | 20,293 | -2,661 | 0.01% | 245,226 |
| 2016-04-01 | 2016-03-30 | 11.002 | 22,954 | -1,330 | 0.01% | 252,542 |
| 2016-01-20 | 2016-01-18 | 9.379 | 24,284 | -333 | 0.01% | 227,755 |
| 2015-12-28 | 2015-12-22 | 9.379 | 24,617 | -111 | 0.01% | 230,879 |
| 2015-12-10 | 2015-12-08 | 9.198 | 24,728 | +2,218 | 0.01% | 227,460 |
| 2015-12-01 | 2015-11-27 | 9.379 | 22,510 | -2,772 | 0.01% | 211,117 |
| 2015-11-11 | 2015-11-09 | 10.100 | 25,282 | -5,545 | 0.01% | 255,355 |
| 2015-09-22 | 2015-09-18 | 9.379 | 30,827 | +665 | 0.01% | 289,121 |
| 2015-09-15 | 2015-09-11 | 9.379 | 30,162 | -110 | 0.01% | 282,884 |
| 2015-09-11 | 2015-09-09 | 9.202 | 30,272 | -583 | 0.01% | 278,559 |
| 2015-09-07 | 2015-09-02 | 8.583 | 30,855 | +5,199 | 0.01% | 264,813 |
| 2015-08-27 | 2015-08-25 | 8.671 | 25,656 | -1,695 | 0.01% | 222,463 |
| 2015-08-26 | 2015-08-24 | 8.317 | 27,351 | +3,843 | 0.01% | 227,480 |
| 2015-08-17 | 2015-08-13 | 10.441 | 23,508 | -565 | 0.01% | 245,437 |
| 2015-08-14 | 2015-08-12 | 10.264 | 24,073 | -113 | 0.01% | 247,076 |
| 2015-08-12 | 2015-08-10 | 10.971 | 24,186 | +226 | 0.01% | 265,356 |
| 2015-07-23 | 2015-07-21 | 12.387 | 23,960 | -2,261 | 0.01% | 296,796 |
| 2015-07-21 | 2015-07-17 | 12.564 | 26,221 | +565 | 0.01% | 329,443 |
| 2015-07-15 | 2015-07-13 | 13.803 | 25,656 | -565 | 0.01% | 354,125 |
| 2015-07-13 | 2015-07-09 | 9.910 | 26,221 | +113 | 0.01% | 259,842 |
| 2015-07-10 | 2015-07-08 | 7.786 | 26,108 | +452 | 0.01% | 203,282 |
| 2015-06-22 | 2015-06-18 | 15.926 | 25,656 | -10,172 | 0.01% | 408,605 |
| 2015-06-17 | 2015-06-15 | 15.926 | 35,828 | -18,535 | 0.02% | 570,608 |
| 2015-06-15 | 2015-06-11 | 15.926 | 54,363 | -5,651 | 0.03% | 865,802 |
| 2015-06-12 | 2015-06-10 | 15.926 | 60,014 | -25,995 | 0.03% | 955,801 |
| 2015-06-10 | 2015-06-08 | 15.218 | 86,009 | +565 | 0.04% | 1,308,925 |
| 2015-06-09 | 2015-06-05 | 15.926 | 85,444 | -7,911 | 0.04% | 1,360,807 |
| 2015-06-08 | 2015-06-04 | 16.457 | 93,355 | +7,685 | 0.05% | 1,536,360 |
| 2015-06-05 | 2015-06-03 | 17.165 | 85,670 | -1,130 | 0.04% | 1,470,527 |
| 2015-06-04 | 2015-06-02 | 17.873 | 86,800 | +339 | 0.04% | 1,551,364 |
| 2015-06-01 | 2015-05-28 | 17.657 | 86,461 | +4,776 | 0.04% | 1,526,612 |
| 2015-05-29 | 2015-05-27 | 17.310 | 81,685 | +4,275 | 0.04% | 1,414,003 |
| 2015-05-27 | 2015-05-22 | 15.579 | 77,410 | -2,311 | 0.04% | 1,206,001 |
| 2015-05-26 | 2015-05-21 | 15.406 | 79,721 | +2,311 | 0.04% | 1,228,205 |
| 2015-05-22 | 2015-05-20 | 14.714 | 77,410 | +3,466 | 0.04% | 1,139,001 |
| 2015-05-19 | 2015-05-15 | 14.714 | 73,944 | -15,597 | 0.04% | 1,088,003 |
| 2015-05-18 | 2015-05-14 | 14.541 | 89,541 | +15,597 | 0.05% | 1,301,995 |
| 2015-05-11 | 2015-05-07 | 14.021 | 73,944 | -2,426 | 0.04% | 1,036,803 |
| 2015-05-08 | 2015-05-06 | 14.714 | 76,370 | +7,625 | 0.04% | 1,123,699 |
| 2015-05-07 | 2015-05-05 | 14.021 | 68,745 | -5,776 | 0.03% | 963,905 |
| 2015-05-05 | 2015-04-30 | 14.195 | 74,521 | -5,777 | 0.04% | 1,057,793 |
| 2015-04-30 | 2015-04-28 | 13.675 | 80,298 | +5,777 | 0.04% | 1,098,095 |
| 2015-04-29 | 2015-04-27 | 13.675 | 74,521 | -2,311 | 0.04% | 1,019,093 |
| 2015-04-28 | 2015-04-24 | 13.848 | 76,832 | -8,666 | 0.04% | 1,063,997 |
| 2015-04-27 | 2015-04-23 | 13.675 | 85,498 | -2,310 | 0.04% | 1,169,206 |
| 2015-04-24 | 2015-04-22 | 12.117 | 87,808 | +13,287 | 0.04% | 1,063,997 |
| 2015-04-23 | 2015-04-21 | 12.117 | 74,521 | +2,426 | 0.04% | 902,994 |
| 2015-04-22 | 2015-04-20 | 11.771 | 72,095 | -5,315 | 0.04% | 848,637 |
| 2015-04-21 | 2015-04-17 | 12.290 | 77,410 | +5,777 | 0.04% | 951,401 |
| 2015-04-17 | 2015-04-15 | 12.117 | 71,633 | +5,777 | 0.04% | 867,999 |
| 2015-04-16 | 2015-04-14 | 12.464 | 65,856 | -5,777 | 0.03% | 820,797 |
| 2015-04-15 | 2015-04-13 | 12.637 | 71,633 | -3,466 | 0.04% | 905,199 |
| 2015-04-14 | 2015-04-10 | 11.252 | 75,099 | -2,889 | 0.04% | 844,998 |
| 2015-04-13 | 2015-04-09 | 11.252 | 77,988 | +5,777 | 0.04% | 877,504 |
| 2015-04-08 | 2015-04-01 | 10.386 | 72,211 | -2,888 | 0.04% | 750,003 |
| 2015-04-02 | 2015-03-31 | 10.386 | 75,099 | +2,888 | 0.04% | 779,998 |
| 2015-03-20 | 2015-03-18 | 10.386 | 72,211 | -4,621 | 0.04% | 750,003 |
| 2015-03-06 | 2015-03-04 | 10.040 | 76,832 | +2,888 | 0.04% | 771,398 |
| 2015-02-25 | 2015-02-23 | 10.386 | 73,944 | -2,888 | 0.04% | 768,002 |
| 2014-12-30 | 2014-12-24 | 9.521 | 76,832 | -925 | 0.04% | 731,498 |
| 2014-12-15 | 2014-12-11 | 9.521 | 77,757 | -2,888 | 0.04% | 740,304 |
| 2014-12-10 | 2014-12-08 | 9.521 | 80,645 | +1,733 | 0.04% | 767,800 |
| 2014-12-09 | 2014-12-05 | 9.694 | 78,912 | +5,777 | 0.04% | 764,961 |
| 2014-12-01 | 2014-11-27 | 10.040 | 73,135 | +2,888 | 0.04% | 734,279 |
| 2014-11-14 | 2014-11-12 | 9.867 | 70,247 | -2,310 | 0.04% | 693,124 |
| 2014-11-13 | 2014-11-11 | 9.348 | 72,557 | -2,311 | 0.04% | 678,237 |
| 2014-11-03 | 2014-10-30 | 8.396 | 74,868 | +2,311 | 0.04% | 628,559 |
| 2014-10-31 | 2014-10-29 | 8.569 | 72,557 | -2,311 | 0.04% | 621,717 |
| 2014-10-06 | 2014-09-30 | 8.309 | 74,868 | +2,311 | 0.04% | 622,079 |
| 2014-09-19 | 2014-09-17 | 9.521 | 72,557 | +2,310 | 0.04% | 690,797 |
| 2014-09-17 | 2014-09-15 | 9.867 | 70,247 | -2,310 | 0.04% | 693,124 |
| 2014-08-27 | 2014-08-25 | 10.040 | 72,557 | +2,310 | 0.04% | 728,476 |
| 2014-07-21 | 2014-07-17 | 11.079 | 70,247 | -231 | 0.04% | 778,244 |
| 2014-05-22 | 2014-05-20 | 11.422 | 70,478 | -1,084 | 0.04% | 805,019 |
| 2014-04-16 | 2014-04-14 | 12.786 | 71,562 | -2,933 | 0.04% | 915,000 |
| 2014-04-14 | 2014-04-10 | 10.740 | 74,495 | +2,933 | 0.04% | 800,102 |
| 2014-04-02 | 2014-03-31 | 10.911 | 71,562 | -1,760 | 0.04% | 780,800 |
| 2014-03-19 | 2014-03-17 | 10.740 | 73,322 | -2,933 | 0.04% | 787,503 |
| 2014-02-21 | 2014-02-19 | 11.422 | 76,255 | +235 | 0.04% | 871,005 |
| 2014-02-13 | 2014-02-11 | 10.058 | 76,020 | -2,346 | 0.04% | 764,641 |
| 2014-01-28 | 2014-01-24 | 9.888 | 78,366 | +2,346 | 0.04% | 774,878 |
| 2014-01-16 | 2014-01-14 | 10.058 | 76,020 | -1,173 | 0.04% | 764,641 |
| 2014-01-14 | 2014-01-10 | 9.888 | 77,193 | +5,044 | 0.04% | 763,279 |
| 2013-12-13 | 2013-12-11 | 10.399 | 72,149 | +5,866 | 0.04% | 750,305 |
| 2013-12-04 | 2013-12-02 | 12.104 | 66,283 | +1,760 | 0.04% | 802,302 |
| 2013-11-28 | 2013-11-26 | 13.298 | 64,523 | +5,866 | 0.04% | 857,999 |
| 2013-11-07 | 2013-11-05 | 13.809 | 58,657 | -470 | 0.03% | 809,995 |
| 2013-10-25 | 2013-10-23 | 11.422 | 59,127 | +470 | 0.03% | 675,364 |
| 2013-05-30 | 2013-05-28 | 11.086 | 58,657 | -876 | 0.03% | 650,290 |
| 2011-07-28 | 2011-07-26 | 7.895 | 59,533 | -20,717 | 0.03% | 470,001 |
| 2011-07-27 | 2011-07-25 | 7.643 | 80,250 | -50,722 | 0.04% | 613,338 |
| 2011-04-15 | 2011-04-13 | 9.071 | 130,972 | -11,907 | 0.13% | 1,187,998 |
| 2011-03-10 | 2011-03-08 | 8.063 | 142,879 | -11,906 | 0.14% | 1,152,002 |
| 2011-02-23 | 2011-02-21 | 7.559 | 154,785 | -239 | 0.15% | 1,169,997 |
| 2011-01-04 | 2010-12-31 | 7.139 | 155,024 | -89,299 | 0.15% | 1,106,704 |
| 2010-11-11 | 2010-11-09 | 6.047 | 244,323 | -47,626 | 0.24% | 1,477,441 |
| 2010-11-10 | 2010-11-08 | 6.383 | 291,949 | -59,533 | 0.28% | 1,863,520 |
| 2010-09-30 | 2010-09-28 | 5.543 | 351,482 | -119 | 0.34% | 1,948,321 |
| 2010-09-21 | 2010-09-17 | 5.123 | 351,601 | -5,953 | 0.34% | 1,801,330 |
| 2010-09-20 | 2010-09-16 | 5.123 | 357,554 | +5,953 | 0.35% | 1,831,829 |
| 2010-08-06 | 2010-08-04 | 5.039 | 351,601 | -79,060 | 0.34% | 1,771,800 |
| 2010-08-05 | 2010-08-03 | 5.039 | 430,661 | -2,262 | 0.42% | 2,170,202 |
| 2010-07-14 | 2010-07-12 | 5.039 | 432,923 | -50,126 | 0.42% | 2,181,601 |
| 2010-06-23 | 2010-06-21 | 5.459 | 483,049 | -59,533 | 0.47% | 2,637,048 |
| 2010-05-19 | 2010-05-17 | 5.375 | 542,582 | -10,359 | 0.53% | 2,916,479 |
| 2010-05-11 | 2010-05-07 | 5.711 | 552,941 | +35,363 | 0.54% | 3,157,920 |
| 2010-01-29 | 2010-01-27 | 6.803 | 517,578 | +11,311 | 0.50% | 3,521,067 |
| 2010-01-26 | 2010-01-22 | 7.139 | 506,267 | +89,418 | 0.49% | 3,614,198 |
| 2010-01-25 | 2010-01-21 | 7.307 | 416,849 | +29,767 | 0.41% | 3,045,871 |
| 2010-01-22 | 2010-01-20 | 7.559 | 387,082 | +50,721 | 0.38% | 2,925,896 |
| 2010-01-21 | 2010-01-19 | 8.063 | 336,361 | +59,533 | 0.33% | 2,712,004 |
| 2010-01-20 | 2010-01-18 | 7.559 | 276,828 | +145,260 | 0.27% | 2,092,502 |
| 2010-01-15 | 2010-01-13 | 6.467 | 131,568 | -17,859 | 0.13% | 850,853 |
| 2010-01-13 | 2010-01-11 | 6.383 | 149,427 | -3,334 | 0.15% | 953,797 |
| 2009-12-22 | 2009-12-18 | 6.047 | 152,761 | +3,334 | 0.15% | 923,758 |
| 2009-12-11 | 2009-12-09 | 7.055 | 149,427 | +9,049 | 0.15% | 1,054,197 |
| 2009-12-10 | 2009-12-08 | 7.055 | 140,378 | +32,981 | 0.14% | 990,357 |
| 2009-12-07 | 2009-12-03 | 7.223 | 107,397 | -17,860 | 0.10% | 775,718 |
| 2009-11-30 | 2009-11-26 | 6.551 | 125,257 | +17,860 | 0.12% | 820,559 |
| 2009-10-27 | 2009-10-22 | 5.795 | 107,397 | +238 | 0.10% | 622,379 |
| 2009-10-23 | 2009-10-21 | 5.879 | 107,159 | +17,860 | 0.10% | 629,999 |
| 2009-10-21 | 2009-10-19 | 5.879 | 89,299 | +4,286 | 0.09% | 524,999 |
| 2009-10-20 | 2009-10-16 | 5.879 | 85,013 | +25,480 | 0.08% | 499,801 |
| 2009-07-22 | 2009-07-20 | 5.795 | 59,533 | -2,381 | 0.06% | 345,001 |
| 2009-06-19 | 2009-06-17 | 6.047 | 61,914 | +2,381 | 0.06% | 374,399 |
| 2009-06-18 | 2009-06-16 | 6.467 | 59,533 | -11,906 | 0.06% | 385,001 |
| 2009-06-15 | 2009-06-11 | 5.963 | 71,439 | +11,906 | 0.07% | 425,998 |
| 2007-08-08 | 2007-08-06 | 9.239 | 59,533 | -2,976 | 0.07% | 550,002 |
| 2007-08-07 | 2007-08-03 | 11.590 | 62,509 | +2,976 | 0.07% | 724,494 |
| 2007-06-26 | 2007-06-22 | 8.315 | 59,533 | 0.08% | 495,001 |
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