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 | 0.330 | 996,703 | +0 | 0.05% | 328,912 |
| 2025-10-13 | 2025-10-09 | 0.330 | 996,703 | +0 | 0.05% | 328,912 |
| 2025-10-10 | 2025-10-08 | 0.330 | 996,703 | +0 | 0.05% | 328,912 |
| 2025-10-09 | 2025-10-06 | 0.330 | 996,703 | +0 | 0.05% | 328,912 |
| 2025-10-08 | 2025-10-03 | 0.325 | 996,703 | +0 | 0.05% | 323,928 |
| 2025-10-06 | 2025-10-02 | 0.335 | 996,703 | +0 | 0.05% | 333,896 |
| 2025-10-03 | 2025-09-30 | 0.320 | 996,703 | +0 | 0.05% | 318,945 |
| 2025-10-02 | 2025-09-29 | 0.320 | 996,703 | +0 | 0.05% | 318,945 |
| 2025-09-30 | 2025-09-26 | 0.320 | 996,703 | +0 | 0.05% | 318,945 |
| 2025-09-29 | 2025-09-25 | 0.320 | 996,703 | +0 | 0.05% | 318,945 |
| 2025-09-26 | 2025-09-24 | 0.320 | 996,703 | +0 | 0.05% | 318,945 |
| 2025-09-25 | 2025-09-23 | 0.315 | 996,703 | +0 | 0.05% | 313,961 |
| 2025-09-24 | 2025-09-22 | 0.315 | 996,703 | +0 | 0.05% | 313,961 |
| 2025-09-23 | 2025-09-19 | 0.315 | 996,703 | +0 | 0.05% | 313,961 |
| 2025-09-22 | 2025-09-18 | 0.310 | 996,703 | +0 | 0.05% | 308,978 |
| 2025-09-19 | 2025-09-17 | 0.320 | 996,703 | +0 | 0.05% | 318,945 |
| 2025-09-18 | 2025-09-16 | 0.305 | 996,703 | +0 | 0.05% | 303,994 |
| 2025-09-17 | 2025-09-15 | 0.300 | 996,703 | +0 | 0.05% | 299,011 |
| 2025-09-16 | 2025-09-12 | 0.310 | 996,703 | +0 | 0.05% | 308,978 |
| 2025-09-15 | 2025-09-11 | 0.305 | 996,703 | +0 | 0.05% | 303,994 |
| 2025-09-12 | 2025-09-10 | 0.310 | 996,703 | +0 | 0.05% | 308,978 |
| 2025-09-11 | 2025-09-09 | 0.310 | 996,703 | +0 | 0.05% | 308,978 |
| 2025-09-10 | 2025-09-08 | 0.305 | 996,703 | +0 | 0.05% | 303,994 |
| 2025-09-09 | 2025-09-05 | 0.310 | 996,703 | +0 | 0.05% | 308,978 |
| 2025-09-08 | 2025-09-04 | 0.300 | 996,703 | +0 | 0.05% | 299,011 |
| 2025-09-05 | 2025-09-03 | 0.305 | 996,703 | +0 | 0.05% | 303,994 |
| 2025-09-04 | 2025-09-02 | 0.300 | 996,703 | +0 | 0.05% | 299,011 |
| 2025-09-03 | 2025-09-01 | 0.305 | 996,703 | +0 | 0.05% | 303,994 |
| 2025-09-02 | 2025-08-29 | 0.315 | 996,703 | +0 | 0.05% | 313,961 |
| 2025-09-01 | 2025-08-28 | 0.315 | 996,703 | +0 | 0.05% | 313,961 |
| 2025-08-29 | 2025-08-27 | 0.315 | 996,703 | +0 | 0.05% | 313,961 |
| 2025-08-28 | 2025-08-26 | 0.325 | 996,703 | +0 | 0.05% | 323,928 |
| 2025-08-27 | 2025-08-25 | 0.325 | 996,703 | +0 | 0.05% | 323,928 |
| 2025-08-26 | 2025-08-22 | 0.325 | 996,703 | +0 | 0.05% | 323,928 |
| 2025-08-25 | 2025-08-21 | 0.330 | 996,703 | +0 | 0.05% | 328,912 |
| 2025-08-22 | 2025-08-20 | 0.310 | 996,703 | +0 | 0.05% | 308,978 |
| 2025-08-21 | 2025-08-19 | 0.310 | 996,703 | +0 | 0.05% | 308,978 |
| 2025-08-20 | 2025-08-18 | 0.315 | 996,703 | +0 | 0.05% | 313,961 |
| 2025-08-19 | 2025-08-15 | 0.315 | 996,703 | +0 | 0.05% | 313,961 |
| 2025-08-18 | 2025-08-14 | 0.295 | 996,703 | +0 | 0.05% | 294,027 |
| 2025-08-15 | 2025-08-13 | 0.290 | 996,703 | +0 | 0.05% | 289,044 |
| 2025-08-14 | 2025-08-12 | 0.290 | 996,703 | +0 | 0.05% | 289,044 |
| 2025-08-13 | 2025-08-11 | 0.290 | 996,703 | +0 | 0.05% | 289,044 |
| 2025-08-12 | 2025-08-08 | 0.295 | 996,703 | +0 | 0.05% | 294,027 |
| 2025-08-11 | 2025-08-07 | 0.300 | 996,703 | +0 | 0.05% | 299,011 |
| 2025-08-08 | 2025-08-06 | 0.295 | 996,703 | +0 | 0.05% | 294,027 |
| 2025-08-07 | 2025-08-05 | 0.295 | 996,703 | +0 | 0.05% | 294,027 |
| 2025-08-06 | 2025-08-04 | 0.285 | 996,703 | +0 | 0.05% | 284,060 |
| 2025-08-05 | 2025-08-01 | 0.290 | 996,703 | +0 | 0.05% | 289,044 |
| 2025-08-04 | 2025-07-31 | 0.300 | 996,703 | +0 | 0.05% | 299,011 |
| 2025-08-01 | 2025-07-30 | 0.305 | 996,703 | +0 | 0.05% | 303,994 |
| 2025-07-31 | 2025-07-29 | 0.310 | 996,703 | +0 | 0.05% | 308,978 |
| 2025-07-30 | 2025-07-28 | 0.310 | 996,703 | +0 | 0.05% | 308,978 |
| 2025-07-29 | 2025-07-25 | 0.310 | 996,703 | +0 | 0.05% | 308,978 |
| 2025-07-28 | 2025-07-24 | 0.315 | 996,703 | +0 | 0.05% | 313,961 |
| 2025-07-25 | 2025-07-23 | 0.325 | 996,703 | +0 | 0.05% | 323,928 |
| 2025-07-24 | 2025-07-22 | 0.325 | 996,703 | +0 | 0.05% | 323,928 |
| 2025-07-23 | 2025-07-21 | 0.330 | 996,703 | +0 | 0.05% | 328,912 |
| 2025-07-22 | 2025-07-18 | 0.330 | 996,703 | +0 | 0.05% | 328,912 |
| 2025-07-21 | 2025-07-17 | 0.320 | 996,703 | +0 | 0.05% | 318,945 |
| 2025-07-18 | 2025-07-16 | 0.325 | 996,703 | +0 | 0.05% | 323,928 |
| 2025-07-17 | 2025-07-15 | 0.300 | 996,703 | +0 | 0.05% | 299,011 |
| 2025-07-16 | 2025-07-14 | 0.300 | 996,703 | +0 | 0.05% | 299,011 |
| 2025-07-15 | 2025-07-11 | 0.305 | 996,703 | +0 | 0.05% | 303,994 |
| 2025-07-14 | 2025-07-10 | 0.285 | 996,703 | +0 | 0.05% | 284,060 |
| 2025-07-11 | 2025-07-09 | 0.290 | 996,703 | +0 | 0.05% | 289,044 |
| 2025-07-10 | 2025-07-08 | 0.275 | 996,703 | +0 | 0.05% | 274,093 |
| 2025-07-09 | 2025-07-07 | 0.285 | 996,703 | +0 | 0.05% | 284,060 |
| 2025-07-08 | 2025-07-04 | 0.280 | 996,703 | +0 | 0.05% | 279,077 |
| 2025-07-07 | 2025-07-03 | 0.285 | 996,703 | +0 | 0.05% | 284,060 |
| 2025-07-04 | 2025-07-02 | 0.285 | 996,703 | -78,601 | 0.05% | 284,060 |
| 2025-02-07 | 2025-02-05 | 0.245 | 1,075,304 | +816,992 | 0.05% | 263,449 |
| 2024-12-03 | 2024-11-29 | 0.255 | 258,312 | -4,000 | 0.01% | 65,870 |
| 2024-11-14 | 2024-11-12 | 0.270 | 262,312 | +4,000 | 0.01% | 70,824 |
| 2024-10-28 | 2024-10-24 | 0.275 | 258,312 | -12,000 | 0.01% | 71,036 |
| 2024-06-11 | 2024-06-06 | 0.316 | 270,312 | +9,010 | 0.01% | 85,288 |
| 2024-01-11 | 2024-01-09 | 0.341 | 261,302 | -13,533 | 0.01% | 89,203 |
| 2022-12-02 | 2022-11-30 | 0.517 | 274,835 | +75,981 | 0.01% | 142,156 |
| 2022-10-18 | 2022-10-14 | 0.569 | 198,854 | -2,045 | 0.01% | 113,141 |
| 2022-09-30 | 2022-09-28 | 0.579 | 200,899 | +3,524 | 0.01% | 116,346 |
| 2022-08-05 | 2022-08-03 | 0.621 | 197,375 | -3,799 | 0.01% | 122,618 |
| 2022-07-26 | 2022-07-22 | 0.642 | 201,174 | -94,970 | 0.01% | 129,215 |
| 2022-06-13 | 2022-06-09 | 0.645 | 296,144 | +6,068 | 0.02% | 191,010 |
| 2022-05-17 | 2022-05-13 | 0.645 | 290,076 | -279,074 | 0.02% | 187,096 |
| 2021-09-16 | 2021-09-14 | 0.645 | 569,150 | +9,839 | 0.03% | 367,096 |
| 2021-06-10 | 2021-06-08 | 0.718 | 559,311 | +6,356 | 0.03% | 401,386 |
| 2021-03-08 | 2021-03-04 | 0.783 | 552,955 | -45,984 | 0.03% | 432,900 |
| 2021-02-03 | 2021-02-01 | 0.718 | 598,939 | +1,840 | 0.03% | 429,825 |
| 2021-01-04 | 2020-12-29 | 0.728 | 597,099 | +8,781 | 0.03% | 434,900 |
| 2020-11-10 | 2020-11-06 | 0.717 | 588,318 | -425,891 | 0.03% | 422,012 |
| 2020-09-10 | 2020-09-08 | 0.762 | 1,014,209 | +29,829 | 0.06% | 772,621 |
| 2020-01-06 | 2020-01-02 | 1.012 | 984,380 | +11,061 | 0.06% | 996,133 |
| 2019-09-05 | 2019-09-03 | 1.046 | 973,319 | +10,696 | 0.06% | 1,018,517 |
| 2019-07-16 | 2019-07-12 | 1.174 | 962,623 | +12,281 | 0.06% | 1,130,442 |
| 2019-05-23 | 2019-05-21 | 1.186 | 950,342 | -1,720 | 0.06% | 1,127,070 |
| 2019-03-21 | 2019-03-19 | 1.349 | 952,062 | -17,201 | 0.06% | 1,284,086 |
| 2019-01-07 | 2019-01-03 | 1.058 | 969,263 | +10,770 | 0.06% | 1,025,669 |
| 2018-10-16 | 2018-10-12 | 1.117 | 958,493 | -85,051 | 0.06% | 1,070,621 |
| 2018-09-10 | 2018-09-06 | 1.329 | 1,043,544 | +9,753 | 0.06% | 1,387,171 |
| 2018-03-06 | 2018-03-02 | 1.662 | 1,033,791 | +84,256 | 0.06% | 1,717,758 |
| 2018-01-08 | 2018-01-04 | 1.745 | 949,535 | +6,548 | 0.06% | 1,656,802 |
| 2017-10-30 | 2017-10-26 | 1.661 | 942,987 | +2,389 | 0.06% | 1,566,488 |
| 2017-09-08 | 2017-09-06 | 1.661 | 940,598 | +6,624 | 0.06% | 1,562,281 |
| 2017-05-12 | 2017-05-10 | 1.745 | 933,974 | -116,320 | 0.06% | 1,629,967 |
| 2017-05-11 | 2017-05-09 | 1.745 | 1,050,294 | -16,617 | 0.06% | 1,832,968 |
| 2017-05-09 | 2017-05-05 | 1.757 | 1,066,911 | -16,617 | 0.06% | 1,874,809 |
| 2017-04-27 | 2017-04-25 | 1.745 | 1,083,528 | -16,617 | 0.07% | 1,890,967 |
| 2017-03-17 | 2017-03-15 | 1.757 | 1,100,145 | +166,171 | 0.07% | 1,933,208 |
| 2017-01-13 | 2017-01-11 | 1.661 | 933,974 | -16,617 | 0.06% | 1,551,278 |
| 2017-01-09 | 2017-01-05 | 1.673 | 950,591 | +6,888 | 0.06% | 1,590,403 |
| 2016-09-22 | 2016-09-20 | 1.758 | 943,703 | -84,133 | 0.06% | 1,658,967 |
| 2016-09-08 | 2016-09-06 | 1.807 | 1,027,836 | +14,177 | 0.06% | 1,857,409 |
| 2016-08-24 | 2016-08-22 | 1.844 | 1,013,659 | -26,030 | 0.06% | 1,869,173 |
| 2016-06-08 | 2016-06-06 | 1.844 | 1,039,689 | -4,881 | 0.06% | 1,917,172 |
| 2016-05-11 | 2016-05-09 | 1.844 | 1,044,570 | -17,896 | 0.06% | 1,926,173 |
| 2016-05-04 | 2016-04-29 | 1.992 | 1,062,466 | -22,777 | 0.07% | 2,115,906 |
| 2016-04-26 | 2016-04-22 | 1.905 | 1,085,243 | -40,673 | 0.07% | 2,067,879 |
| 2016-04-25 | 2016-04-21 | 1.881 | 1,125,916 | +40,673 | 0.07% | 2,117,697 |
| 2016-04-18 | 2016-04-14 | 1.795 | 1,085,243 | -48,807 | 0.07% | 1,947,808 |
| 2016-03-01 | 2016-02-26 | 1.807 | 1,134,050 | +8,134 | 0.07% | 2,049,349 |
| 2016-02-19 | 2016-02-17 | 1.660 | 1,125,916 | +32,539 | 0.07% | 1,868,556 |
| 2016-02-18 | 2016-02-16 | 1.635 | 1,093,377 | -94,361 | 0.07% | 1,787,672 |
| 2016-01-07 | 2016-01-05 | 1.586 | 1,187,738 | +9,279 | 0.07% | 1,883,663 |
| 2015-12-15 | 2015-12-11 | 1.561 | 1,178,459 | +12,914 | 0.07% | 1,839,745 |
| 2015-12-14 | 2015-12-10 | 1.586 | 1,165,545 | +14,528 | 0.07% | 1,848,467 |
| 2015-12-10 | 2015-12-08 | 1.635 | 1,151,017 | +24,213 | 0.07% | 1,882,471 |
| 2015-12-03 | 2015-12-01 | 1.660 | 1,126,804 | +14,527 | 0.07% | 1,870,793 |
| 2015-12-02 | 2015-11-30 | 1.673 | 1,112,277 | +48,426 | 0.07% | 1,860,456 |
| 2015-11-12 | 2015-11-10 | 1.623 | 1,063,851 | +25,828 | 0.07% | 1,726,731 |
| 2015-09-25 | 2015-09-23 | 1.487 | 1,038,023 | +29,055 | 0.06% | 1,543,337 |
| 2015-09-17 | 2015-09-15 | 1.499 | 1,008,968 | +16,406 | 0.06% | 1,512,226 |
| 2015-08-27 | 2015-08-25 | 1.486 | 992,562 | +63,518 | 0.06% | 1,475,136 |
| 2015-08-26 | 2015-08-24 | 1.486 | 929,044 | +26,995 | 0.06% | 1,380,736 |
| 2015-08-25 | 2015-08-21 | 1.600 | 902,049 | +23,820 | 0.06% | 1,442,867 |
| 2015-08-21 | 2015-08-19 | 1.688 | 878,229 | +14,291 | 0.06% | 1,482,194 |
| 2015-08-20 | 2015-08-18 | 1.725 | 863,938 | +36,523 | 0.05% | 1,490,718 |
| 2015-08-17 | 2015-08-13 | 1.751 | 827,415 | +23,820 | 0.05% | 1,448,540 |
| 2015-08-12 | 2015-08-10 | 1.776 | 803,595 | +7,939 | 0.05% | 1,427,081 |
| 2015-07-30 | 2015-07-28 | 1.788 | 795,656 | +11,116 | 0.05% | 1,423,004 |
| 2015-07-17 | 2015-07-15 | 1.877 | 784,540 | +23,819 | 0.05% | 1,472,291 |
| 2015-07-13 | 2015-07-09 | 1.763 | 760,721 | -55,578 | 0.05% | 1,341,361 |
| 2015-07-10 | 2015-07-08 | 1.549 | 816,299 | +396,988 | 0.05% | 1,264,581 |
| 2015-07-03 | 2015-06-30 | 2.204 | 419,311 | -163,559 | 0.03% | 924,202 |
| 2015-07-02 | 2015-06-29 | 2.317 | 582,870 | +17,467 | 0.04% | 1,350,772 |
| 2015-06-30 | 2015-06-26 | 2.292 | 565,403 | +23,820 | 0.04% | 1,296,050 |
| 2015-06-25 | 2015-06-23 | 2.393 | 541,583 | +84,161 | 0.03% | 1,296,018 |
| 2015-06-24 | 2015-06-22 | 2.317 | 457,422 | +79,398 | 0.03% | 1,060,052 |
| 2015-06-19 | 2015-06-17 | 2.292 | 378,024 | -15,880 | 0.02% | 866,529 |
| 2015-06-18 | 2015-06-16 | 2.305 | 393,904 | -63,518 | 0.02% | 907,891 |
| 2015-06-17 | 2015-06-15 | 2.406 | 457,422 | -87,337 | 0.03% | 1,100,380 |
| 2015-06-16 | 2015-06-12 | 2.431 | 544,759 | -63,518 | 0.03% | 1,324,202 |
| 2015-06-15 | 2015-06-11 | 2.506 | 608,277 | +55,578 | 0.04% | 1,524,568 |
| 2015-06-12 | 2015-06-10 | 2.192 | 552,699 | +63,518 | 0.03% | 1,211,240 |
| 2015-06-03 | 2015-06-01 | 2.317 | 489,181 | -63,518 | 0.03% | 1,133,652 |
| 2015-06-01 | 2015-05-28 | 2.305 | 552,699 | +79,398 | 0.03% | 1,273,891 |
| 2015-05-26 | 2015-05-21 | 2.229 | 473,301 | +15,879 | 0.03% | 1,055,123 |
| 2015-04-28 | 2015-04-24 | 2.292 | 457,422 | +7,940 | 0.03% | 1,048,530 |
| 2015-04-22 | 2015-04-20 | 1.889 | 449,482 | +23,819 | 0.03% | 849,173 |
| 2015-04-21 | 2015-04-17 | 1.952 | 425,663 | +23,820 | 0.03% | 830,979 |
| 2015-04-15 | 2015-04-13 | 1.914 | 401,843 | +6,351 | 0.03% | 769,294 |
| 2015-04-13 | 2015-04-09 | 1.725 | 395,492 | -7,939 | 0.02% | 682,418 |
| 2015-03-30 | 2015-03-26 | 1.637 | 403,431 | +11,115 | 0.03% | 660,549 |
| 2015-01-08 | 2015-01-06 | 1.789 | 392,316 | +2,803 | 0.02% | 701,715 |
| 2014-11-11 | 2014-11-07 | 2.258 | 389,513 | +3,153 | 0.02% | 879,524 |
| 2014-10-06 | 2014-09-30 | 2.233 | 386,360 | -15,766 | 0.02% | 862,602 |
| 2014-10-03 | 2014-09-29 | 2.309 | 402,126 | +39,415 | 0.03% | 928,409 |
| 2014-09-18 | 2014-09-16 | 2.512 | 362,711 | +3,701 | 0.02% | 911,122 |
| 2014-09-15 | 2014-09-11 | 2.384 | 359,010 | +15,605 | 0.02% | 855,814 |
| 2014-09-01 | 2014-08-28 | 2.358 | 343,405 | -14,044 | 0.02% | 809,812 |
| 2014-08-27 | 2014-08-25 | 2.281 | 357,449 | +14,044 | 0.02% | 815,444 |
| 2014-08-26 | 2014-08-22 | 2.409 | 343,405 | +7,803 | 0.02% | 827,417 |
| 2014-08-25 | 2014-08-21 | 2.448 | 335,602 | +9,363 | 0.02% | 821,519 |
| 2014-07-17 | 2014-07-15 | 2.204 | 326,239 | -6,242 | 0.02% | 719,158 |
| 2014-04-02 | 2014-03-31 | 2.563 | 332,481 | +6,242 | 0.02% | 852,230 |
| 2014-01-23 | 2014-01-21 | 2.346 | 326,239 | +3,585 | 0.02% | 765,197 |
| 2013-09-05 | 2013-09-03 | 1.983 | 322,654 | +4,274 | 0.02% | 639,828 |
| 2013-08-09 | 2013-08-07 | 1.996 | 318,380 | +38,073 | 0.02% | 635,534 |
| 2013-07-31 | 2013-07-29 | 2.101 | 280,307 | +22,844 | 0.02% | 588,984 |
| 2013-07-23 | 2013-07-19 | 2.088 | 257,463 | +22,844 | 0.02% | 537,603 |
| 2013-07-16 | 2013-07-12 | 2.062 | 234,619 | +4,569 | 0.02% | 483,740 |
| 2013-07-12 | 2013-07-10 | 1.996 | 230,050 | +1,523 | 0.02% | 459,214 |
| 2013-05-27 | 2013-05-23 | 2.101 | 228,527 | -76,147 | 0.02% | 480,183 |
| 2013-04-11 | 2013-04-09 | 2.022 | 304,674 | +74,624 | 0.02% | 616,177 |
| 2013-04-10 | 2013-04-08 | 2.009 | 230,050 | +1,523 | 0.02% | 462,235 |
| 2013-03-04 | 2013-02-28 | 1.904 | 228,527 | +3,046 | 0.02% | 435,166 |
| 2013-02-08 | 2013-02-06 | 1.970 | 225,481 | -3,046 | 0.01% | 444,172 |
| 2013-01-31 | 2013-01-29 | 1.878 | 228,527 | -15,230 | 0.02% | 429,164 |
| 2013-01-07 | 2013-01-03 | 1.747 | 243,757 | +3,046 | 0.02% | 425,754 |
| 2012-11-12 | 2012-11-08 | 1.681 | 240,711 | -3,222 | 0.02% | 404,628 |
| 2012-10-19 | 2012-10-17 | 1.865 | 243,933 | -76 | 0.02% | 454,892 |
| 2012-08-23 | 2012-08-21 | 1.497 | 244,009 | +76 | 0.02% | 365,309 |
| 2012-06-25 | 2012-06-21 | 1.602 | 243,933 | -1,318 | 0.02% | 390,823 |
| 2012-06-07 | 2012-06-05 | 1.589 | 245,251 | +6,080 | 0.02% | 389,714 |
| 2011-12-01 | 2011-11-29 | 1.710 | 239,171 | -37,129 | 0.02% | 409,039 |
| 2011-07-14 | 2011-07-12 | 1.778 | 276,300 | +5,569 | 0.02% | 491,143 |
| 2011-06-24 | 2011-06-22 | 1.724 | 270,731 | -37,129 | 0.02% | 466,660 |
| 2011-05-31 | 2011-05-27 | 2.142 | 307,860 | +3,998 | 0.02% | 659,452 |
| 2011-05-23 | 2011-05-19 | 2.169 | 303,862 | -7,329 | 0.02% | 659,179 |
| 2011-04-18 | 2011-04-14 | 2.415 | 311,191 | -19,057 | 0.02% | 751,502 |
| 2011-04-11 | 2011-04-07 | 2.524 | 330,248 | +19,057 | 0.02% | 833,570 |
| 2011-04-04 | 2011-03-31 | 2.265 | 311,191 | +36,647 | 0.02% | 704,799 |
| 2011-03-31 | 2011-03-29 | 2.306 | 274,544 | -4,398 | 0.02% | 633,036 |
| 2011-03-30 | 2011-03-28 | 2.292 | 278,942 | +36,647 | 0.02% | 639,371 |
| 2011-01-31 | 2011-01-27 | 2.210 | 242,295 | -21,988 | 0.02% | 535,537 |
| 2011-01-07 | 2011-01-05 | 1.951 | 264,283 | -14,659 | 0.02% | 515,627 |
| 2010-12-06 | 2010-12-02 | 1.937 | 278,942 | +14,659 | 0.02% | 540,421 |
| 2010-11-26 | 2010-11-24 | 1.801 | 264,283 | -58,635 | 0.02% | 475,963 |
| 2010-11-19 | 2010-11-17 | 1.760 | 322,918 | -7,330 | 0.02% | 568,345 |
| 2010-11-16 | 2010-11-12 | 1.774 | 330,248 | -76,226 | 0.02% | 585,752 |
| 2010-11-11 | 2010-11-09 | 1.815 | 406,474 | -19,056 | 0.03% | 737,589 |
| 2010-11-09 | 2010-11-05 | 1.624 | 425,530 | -33,716 | 0.03% | 690,887 |
| 2010-11-03 | 2010-11-01 | 1.474 | 459,246 | +7,330 | 0.03% | 676,705 |
| 2010-09-10 | 2010-09-08 | 1.351 | 451,916 | -29,318 | 0.03% | 610,412 |
| 2010-05-28 | 2010-05-26 | 0.914 | 481,234 | -111 | 0.04% | 439,907 |
| 2010-04-14 | 2010-04-12 | 1.051 | 481,345 | -219,883 | 0.04% | 505,682 |
| 2010-03-29 | 2010-03-25 | 1.051 | 701,228 | +211 | 0.05% | 736,682 |
| 2010-02-12 | 2010-02-10 | 0.982 | 701,017 | +111 | 0.05% | 688,638 |
| 2010-01-14 | 2010-01-12 | 1.051 | 700,906 | +109,942 | 0.05% | 736,344 |
| 2010-01-13 | 2010-01-11 | 1.037 | 590,964 | +109,941 | 0.04% | 612,780 |
| 2009-10-15 | 2009-10-13 | 0.900 | 481,023 | -52,330 | 0.04% | 433,151 |
| 2009-10-12 | 2009-10-08 | 0.887 | 533,353 | +4,187 | 0.04% | 472,997 |
| 2009-08-12 | 2009-08-10 | 1.064 | 529,166 | -146,589 | 0.04% | 563,140 |
| 2009-07-31 | 2009-07-29 | 1.064 | 675,755 | +146,589 | 0.05% | 719,141 |
| 2009-07-02 | 2009-06-29 | 0.996 | 529,166 | -1,672 | 0.04% | 527,041 |
| 2009-06-01 | 2009-05-27 | 1.051 | 530,838 | -29,318 | 0.04% | 557,677 |
| 2009-04-22 | 2009-04-20 | 0.832 | 560,156 | -73,294 | 0.04% | 466,196 |
| 2009-04-14 | 2009-04-08 | 0.791 | 633,450 | +73,294 | 0.05% | 501,268 |
| 2009-01-19 | 2009-01-15 | 0.928 | 560,156 | +14,659 | 0.04% | 519,694 |
| 2008-10-02 | 2008-09-29 | 0.925 | 545,497 | +14,464 | 0.04% | 504,588 |
| 2008-07-02 | 2008-06-27 | 1.373 | 531,033 | +25,693 | 0.04% | 729,371 |
| 2008-06-20 | 2008-06-18 | 1.458 | 505,340 | +22,833 | 0.05% | 736,576 |
| 2008-06-17 | 2008-06-13 | 1.500 | 482,507 | +9,989 | 0.05% | 723,583 |
| 2008-06-16 | 2008-06-12 | 1.444 | 472,518 | +121,296 | 0.05% | 682,113 |
| 2008-06-12 | 2008-06-10 | 1.612 | 351,222 | +35,676 | 0.04% | 566,083 |
| 2008-05-29 | 2008-05-27 | 2.327 | 315,546 | +38,112 | 0.03% | 734,377 |
| 2008-05-05 | 2008-04-30 | 2.216 | 277,434 | +13,801 | 0.03% | 614,721 |
| 2008-04-17 | 2008-04-15 | 2.024 | 263,633 | +16,310 | 0.03% | 533,712 |
| 2008-04-09 | 2008-04-07 | 2.072 | 247,323 | +13,802 | 0.03% | 512,521 |
| 2008-03-11 | 2008-03-07 | 2.184 | 233,521 | -5,309 | 0.03% | 509,976 |
| 2008-01-08 | 2008-01-04 | 2.710 | 238,830 | -31,366 | 0.03% | 647,204 |
| 2007-12-11 | 2007-12-07 | 2.710 | 270,196 | -188,200 | 0.03% | 732,203 |
| 2007-11-29 | 2007-11-27 | 2.519 | 458,396 | +188,200 | 0.05% | 1,154,520 |
| 2007-10-25 | 2007-10-23 | 2.869 | 270,196 | -13,272 | 0.03% | 775,273 |
| 2007-10-03 | 2007-09-28 | 3.073 | 283,468 | +2,598 | 0.03% | 871,041 |
| 2007-09-28 | 2007-09-25 | 2.992 | 280,870 | -4,973 | 0.03% | 840,464 |
| 2007-09-24 | 2007-09-20 | 3.057 | 285,843 | -62,158 | 0.03% | 873,740 |
| 2007-09-17 | 2007-09-13 | 3.057 | 348,001 | -31,079 | 0.04% | 1,063,739 |
| 2007-09-13 | 2007-09-11 | 3.202 | 379,080 | +31,079 | 0.05% | 1,213,626 |
| 2007-09-12 | 2007-09-10 | 3.411 | 348,001 | +6,216 | 0.04% | 1,186,909 |
| 2007-08-23 | 2007-08-21 | 2.719 | 341,785 | -26,107 | 0.04% | 929,267 |
| 2007-08-20 | 2007-08-16 | 2.655 | 367,892 | +111,377 | 0.04% | 976,574 |
| 2007-08-13 | 2007-08-09 | 2.928 | 256,515 | +1,243 | 0.03% | 751,078 |
| 2007-07-26 | 2007-07-24 | 3.652 | 255,272 | -37,295 | 0.03% | 932,245 |
| 2007-06-26 | 2007-06-22 | 3.620 | 292,567 | 0.03% | 1,059,031 |
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