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 | 1.250 | 260,558 | +0 | 0.07% | 325,698 |
| 2025-10-13 | 2025-10-09 | 1.140 | 260,558 | +0 | 0.07% | 297,036 |
| 2025-10-10 | 2025-10-08 | 1.160 | 260,558 | +0 | 0.07% | 302,247 |
| 2025-10-09 | 2025-10-06 | 1.120 | 260,558 | +0 | 0.07% | 291,825 |
| 2025-10-08 | 2025-10-03 | 1.150 | 260,558 | +0 | 0.07% | 299,642 |
| 2025-10-06 | 2025-10-02 | 1.100 | 260,558 | +0 | 0.07% | 286,614 |
| 2025-10-03 | 2025-09-30 | 1.100 | 260,558 | +0 | 0.07% | 286,614 |
| 2025-10-02 | 2025-09-29 | 0.970 | 260,558 | +0 | 0.07% | 252,741 |
| 2025-09-30 | 2025-09-26 | 1.080 | 260,558 | +0 | 0.07% | 281,403 |
| 2025-09-29 | 2025-09-25 | 0.980 | 260,558 | +0 | 0.07% | 255,347 |
| 2025-09-26 | 2025-09-24 | 0.880 | 260,558 | +0 | 0.07% | 229,291 |
| 2025-09-25 | 2025-09-23 | 0.810 | 260,558 | +0 | 0.07% | 211,052 |
| 2025-09-24 | 2025-09-22 | 0.830 | 260,558 | +0 | 0.07% | 216,263 |
| 2025-09-23 | 2025-09-19 | 0.650 | 260,558 | +0 | 0.07% | 169,363 |
| 2025-09-22 | 2025-09-18 | 0.670 | 260,558 | +0 | 0.07% | 174,574 |
| 2025-09-19 | 2025-09-17 | 0.640 | 260,558 | +0 | 0.07% | 166,757 |
| 2025-09-18 | 2025-09-16 | 0.600 | 260,558 | +0 | 0.07% | 156,335 |
| 2025-09-17 | 2025-09-15 | 0.600 | 260,558 | +0 | 0.07% | 156,335 |
| 2025-09-16 | 2025-09-12 | 0.640 | 260,558 | +0 | 0.07% | 166,757 |
| 2025-09-15 | 2025-09-11 | 0.640 | 260,558 | +0 | 0.07% | 166,757 |
| 2025-09-12 | 2025-09-10 | 0.590 | 260,558 | +0 | 0.07% | 153,729 |
| 2025-09-11 | 2025-09-09 | 0.550 | 260,558 | +0 | 0.07% | 143,307 |
| 2025-09-10 | 2025-09-08 | 0.540 | 260,558 | +0 | 0.07% | 140,701 |
| 2025-09-09 | 2025-09-05 | 0.520 | 260,558 | +0 | 0.07% | 135,490 |
| 2025-09-08 | 2025-09-04 | 0.520 | 260,558 | +0 | 0.07% | 135,490 |
| 2025-09-05 | 2025-09-03 | 0.540 | 260,558 | +0 | 0.07% | 140,701 |
| 2025-09-04 | 2025-09-02 | 0.540 | 260,558 | +0 | 0.07% | 140,701 |
| 2025-09-03 | 2025-09-01 | 0.540 | 260,558 | +0 | 0.07% | 140,701 |
| 2025-09-02 | 2025-08-29 | 0.550 | 260,558 | +0 | 0.07% | 143,307 |
| 2025-09-01 | 2025-08-28 | 0.560 | 260,558 | +0 | 0.07% | 145,912 |
| 2025-08-29 | 2025-08-27 | 0.560 | 260,558 | +0 | 0.07% | 145,912 |
| 2025-08-28 | 2025-08-26 | 0.560 | 260,558 | +0 | 0.07% | 145,912 |
| 2025-08-27 | 2025-08-25 | 0.580 | 260,558 | +0 | 0.07% | 151,124 |
| 2025-08-26 | 2025-08-22 | 0.550 | 260,558 | +0 | 0.07% | 143,307 |
| 2025-08-25 | 2025-08-21 | 0.540 | 260,558 | +0 | 0.07% | 140,701 |
| 2025-08-22 | 2025-08-20 | 0.540 | 260,558 | +0 | 0.07% | 140,701 |
| 2025-08-21 | 2025-08-19 | 0.540 | 260,558 | +0 | 0.07% | 140,701 |
| 2025-08-20 | 2025-08-18 | 0.560 | 260,558 | +0 | 0.07% | 145,912 |
| 2025-08-19 | 2025-08-15 | 0.550 | 260,558 | +0 | 0.07% | 143,307 |
| 2025-08-18 | 2025-08-14 | 0.550 | 260,558 | +0 | 0.07% | 143,307 |
| 2025-08-15 | 2025-08-13 | 0.570 | 260,558 | +0 | 0.07% | 148,518 |
| 2025-08-14 | 2025-08-12 | 0.520 | 260,558 | +0 | 0.07% | 135,490 |
| 2025-08-13 | 2025-08-11 | 0.530 | 260,558 | +0 | 0.07% | 138,096 |
| 2025-08-12 | 2025-08-08 | 0.530 | 260,558 | +0 | 0.07% | 138,096 |
| 2025-08-11 | 2025-08-07 | 0.550 | 260,558 | +0 | 0.07% | 143,307 |
| 2025-08-08 | 2025-08-06 | 0.560 | 260,558 | +0 | 0.07% | 145,912 |
| 2025-08-07 | 2025-08-05 | 0.570 | 260,558 | +0 | 0.07% | 148,518 |
| 2025-08-06 | 2025-08-04 | 0.570 | 260,558 | +0 | 0.07% | 148,518 |
| 2025-08-05 | 2025-08-01 | 0.570 | 260,558 | +0 | 0.07% | 148,518 |
| 2025-08-04 | 2025-07-31 | 0.600 | 260,558 | +0 | 0.07% | 156,335 |
| 2025-08-01 | 2025-07-30 | 0.600 | 260,558 | +0 | 0.07% | 156,335 |
| 2025-07-31 | 2025-07-29 | 0.500 | 260,558 | +0 | 0.07% | 130,279 |
| 2025-07-30 | 2025-07-28 | 0.500 | 260,558 | +0 | 0.07% | 130,279 |
| 2025-07-29 | 2025-07-25 | 0.475 | 260,558 | +0 | 0.07% | 123,765 |
| 2025-07-28 | 2025-07-24 | 0.530 | 260,558 | +0 | 0.07% | 138,096 |
| 2025-07-25 | 2025-07-23 | 0.530 | 260,558 | +0 | 0.07% | 138,096 |
| 2025-07-24 | 2025-07-22 | 0.530 | 260,558 | +0 | 0.07% | 138,096 |
| 2025-07-23 | 2025-07-21 | 0.590 | 260,558 | +0 | 0.07% | 153,729 |
| 2025-07-22 | 2025-07-18 | 0.590 | 260,558 | +0 | 0.07% | 153,729 |
| 2025-07-21 | 2025-07-17 | 0.590 | 260,558 | +0 | 0.07% | 153,729 |
| 2025-07-18 | 2025-07-16 | 0.590 | 260,558 | +0 | 0.07% | 153,729 |
| 2025-07-17 | 2025-07-15 | 0.600 | 260,558 | +0 | 0.07% | 156,335 |
| 2025-07-16 | 2025-07-14 | 0.600 | 260,558 | +0 | 0.07% | 156,335 |
| 2025-07-15 | 2025-07-11 | 0.650 | 260,558 | +0 | 0.07% | 169,363 |
| 2025-07-14 | 2025-07-10 | 0.650 | 260,558 | +0 | 0.07% | 169,363 |
| 2025-07-11 | 2025-07-09 | 0.650 | 260,558 | +0 | 0.07% | 169,363 |
| 2025-07-10 | 2025-07-08 | 0.670 | 260,558 | +0 | 0.07% | 174,574 |
| 2025-07-09 | 2025-07-07 | 0.670 | 260,558 | +0 | 0.07% | 174,574 |
| 2025-07-08 | 2025-07-04 | 0.520 | 260,558 | +0 | 0.07% | 135,490 |
| 2025-07-07 | 2025-07-03 | 0.500 | 260,558 | +0 | 0.07% | 130,279 |
| 2025-07-04 | 2025-07-02 | 0.485 | 260,558 | +0 | 0.07% | 126,371 |
| 2025-07-03 | 2025-06-30 | 0.475 | 260,558 | +0 | 0.07% | 123,765 |
| 2025-07-02 | 2025-06-27 | 0.470 | 260,558 | +0 | 0.07% | 122,462 |
| 2025-06-30 | 2025-06-26 | 0.455 | 260,558 | +0 | 0.07% | 118,554 |
| 2025-06-27 | 2025-06-25 | 0.445 | 260,558 | +0 | 0.07% | 115,948 |
| 2025-06-26 | 2025-06-24 | 0.450 | 260,558 | +0 | 0.07% | 117,251 |
| 2025-06-25 | 2025-06-23 | 0.440 | 260,558 | +0 | 0.07% | 114,646 |
| 2025-06-24 | 2025-06-20 | 0.435 | 260,558 | +0 | 0.07% | 113,343 |
| 2025-06-20 | 2025-06-18 | 0.540 | 260,558 | +6,000 | 0.07% | 140,701 |
| 2021-08-12 | 2021-08-10 | 2.460 | 254,558 | -451 | 0.07% | 626,213 |
| 2021-04-13 | 2021-04-09 | 2.550 | 255,009 | -1,000 | 0.07% | 650,273 |
| 2021-02-22 | 2021-02-18 | 2.040 | 256,009 | -4,310 | 0.07% | 522,258 |
| 2021-01-06 | 2021-01-04 | 1.900 | 260,319 | -10,000 | 0.07% | 494,606 |
| 2019-12-18 | 2019-12-16 | 1.650 | 270,319 | +366 | 0.07% | 446,026 |
| 2018-09-14 | 2018-09-12 | 1.750 | 269,953 | -676 | 0.07% | 472,418 |
| 2018-02-27 | 2018-02-23 | 1.800 | 270,629 | +902 | 0.07% | 487,132 |
| 2017-11-10 | 2017-11-08 | 2.300 | 269,727 | +20,000 | 0.07% | 620,372 |
| 2017-11-03 | 2017-11-01 | 2.310 | 249,727 | -18,000 | 0.07% | 576,869 |
| 2017-10-27 | 2017-10-25 | 2.100 | 267,727 | -4,000 | 0.07% | 562,227 |
| 2017-10-26 | 2017-10-24 | 1.990 | 271,727 | +18,000 | 0.07% | 540,737 |
| 2017-09-06 | 2017-09-04 | 1.790 | 253,727 | -33,000 | 0.07% | 454,171 |
| 2017-07-26 | 2017-07-24 | 1.900 | 286,727 | -1,000 | 0.07% | 544,781 |
| 2017-05-25 | 2017-05-23 | 1.970 | 287,727 | +4,000 | 0.07% | 566,822 |
| 2017-05-15 | 2017-05-11 | 2.270 | 283,727 | -4,000 | 0.09% | 644,060 |
| 2017-05-02 | 2017-04-27 | 2.020 | 287,727 | +4,000 | 0.09% | 581,209 |
| 2017-04-27 | 2017-04-25 | 2.020 | 283,727 | -472 | 0.09% | 573,129 |
| 2017-03-17 | 2017-03-15 | 2.420 | 284,199 | +472 | 0.09% | 687,762 |
| 2017-02-08 | 2017-02-06 | 2.400 | 283,727 | -169 | 0.09% | 680,945 |
| 2017-02-07 | 2017-02-03 | 2.400 | 283,896 | -1,000 | 0.09% | 681,350 |
| 2017-01-10 | 2017-01-06 | 2.550 | 284,896 | -5,000 | 0.09% | 726,485 |
| 2016-12-08 | 2016-12-06 | 2.300 | 289,896 | -120,000 | 0.09% | 666,761 |
| 2016-12-05 | 2016-12-01 | 2.230 | 409,896 | -220,000 | 0.13% | 914,068 |
| 2016-12-02 | 2016-11-30 | 2.260 | 629,896 | -306,000 | 0.20% | 1,423,565 |
| 2016-11-21 | 2016-11-17 | 2.350 | 935,896 | +447,000 | 0.29% | 2,199,356 |
| 2016-11-17 | 2016-11-15 | 1.880 | 488,896 | -55,000 | 0.15% | 919,124 |
| 2016-10-20 | 2016-10-18 | 1.860 | 543,896 | +15,000 | 0.17% | 1,011,647 |
| 2016-09-22 | 2016-09-20 | 2.000 | 528,896 | +41,000 | 0.16% | 1,057,792 |
| 2016-09-21 | 2016-09-19 | 1.920 | 487,896 | +200,000 | 0.15% | 936,760 |
| 2016-04-13 | 2016-04-11 | 1.740 | 287,896 | -20,000 | 0.09% | 500,939 |
| 2016-03-01 | 2016-02-26 | 1.710 | 307,896 | -1,127 | 0.10% | 526,502 |
| 2016-02-19 | 2016-02-17 | 1.720 | 309,023 | -10,000 | 0.10% | 531,520 |
| 2016-02-04 | 2016-02-02 | 1.500 | 319,023 | +20,000 | 0.12% | 478,534 |
| 2016-01-28 | 2016-01-26 | 1.550 | 299,023 | +10,000 | 0.11% | 463,486 |
| 2016-01-19 | 2016-01-15 | 1.650 | 289,023 | +32,000 | 0.11% | 476,888 |
| 2016-01-11 | 2016-01-07 | 2.160 | 257,023 | +20,000 | 0.10% | 555,170 |
| 2016-01-04 | 2015-12-29 | 2.320 | 237,023 | -10,000 | 0.09% | 549,893 |
| 2015-12-29 | 2015-12-24 | 2.300 | 247,023 | +10,000 | 0.09% | 568,153 |
| 2015-12-28 | 2015-12-22 | 2.190 | 237,023 | +3,000 | 0.09% | 519,080 |
| 2015-12-15 | 2015-12-11 | 2.250 | 234,023 | -10,000 | 0.09% | 526,552 |
| 2015-12-07 | 2015-12-03 | 2.500 | 244,023 | +10,000 | 0.09% | 610,058 |
| 2015-12-04 | 2015-12-02 | 2.650 | 234,023 | +17,000 | 0.09% | 620,161 |
| 2015-12-01 | 2015-11-27 | 2.320 | 217,023 | +2,000 | 0.08% | 503,493 |
| 2015-11-27 | 2015-11-25 | 2.360 | 215,023 | -4,650 | 0.08% | 507,454 |
| 2015-11-24 | 2015-11-20 | 2.360 | 219,673 | +1,000 | 0.08% | 518,428 |
| 2015-11-04 | 2015-11-02 | 2.460 | 218,673 | +10,000 | 0.08% | 537,936 |
| 2015-11-03 | 2015-10-30 | 2.500 | 208,673 | +10,000 | 0.08% | 521,682 |
| 2015-11-02 | 2015-10-29 | 2.500 | 198,673 | -9,000 | 0.07% | 496,682 |
| 2015-10-29 | 2015-10-27 | 2.430 | 207,673 | +9,000 | 0.08% | 504,645 |
| 2015-10-26 | 2015-10-22 | 2.420 | 198,673 | +775 | 0.07% | 480,789 |
| 2015-10-22 | 2015-10-19 | 2.460 | 197,898 | +10,000 | 0.07% | 486,829 |
| 2015-10-15 | 2015-10-13 | 2.600 | 187,898 | +5,000 | 0.07% | 488,535 |
| 2015-10-14 | 2015-10-12 | 2.600 | 182,898 | +37,000 | 0.07% | 475,535 |
| 2015-10-13 | 2015-10-09 | 3.600 | 145,898 | +23,000 | 0.05% | 525,233 |
| 2015-10-12 | 2015-10-08 | 4.050 | 122,898 | +10,000 | 0.05% | 497,737 |
| 2015-10-09 | 2015-10-07 | 4.600 | 112,898 | +10,897 | 0.04% | 519,331 |
| 2015-09-02 | 2015-08-31 | 5.600 | 102,001 | -40,000 | 0.09% | 571,206 |
| 2015-08-24 | 2015-08-20 | 6.400 | 142,001 | +2,375 | 0.12% | 908,806 |
| 2015-08-06 | 2015-08-04 | 6.800 | 139,626 | -10,000 | 0.24% | 949,457 |
| 2015-08-05 | 2015-08-03 | 6.900 | 149,626 | +70,000 | 0.25% | 1,032,419 |
| 2015-07-28 | 2015-07-24 | 7.200 | 79,626 | -9,000 | 0.13% | 573,307 |
| 2015-07-20 | 2015-07-16 | 6.926 | 88,626 | +5,750 | 0.15% | 613,792 |
| 2015-07-15 | 2015-07-13 | 7.779 | 82,876 | -11,594 | 0.13% | 644,733 |
| 2015-07-14 | 2015-07-10 | 7.210 | 94,470 | -20,027 | 0.15% | 681,153 |
| 2015-06-10 | 2015-06-08 | 11.574 | 114,497 | -3,163 | 0.20% | 1,325,229 |
| 2015-06-09 | 2015-06-05 | 11.195 | 117,660 | +3,163 | 0.20% | 1,317,189 |
| 2015-06-04 | 2015-06-02 | 12.238 | 114,497 | -12,649 | 0.20% | 1,401,267 |
| 2015-06-02 | 2015-05-29 | 9.392 | 127,146 | -3,162 | 0.22% | 1,194,194 |
| 2015-06-01 | 2015-05-28 | 9.582 | 130,308 | +3,162 | 0.23% | 1,248,618 |
| 2015-05-26 | 2015-05-21 | 10.246 | 127,146 | -2,108 | 0.22% | 1,302,757 |
| 2014-04-11 | 2014-04-09 | 6.926 | 129,254 | -1,054 | 0.22% | 895,167 |
| 2014-03-24 | 2014-03-20 | 7.874 | 130,308 | +1,054 | 0.23% | 1,026,092 |
| 2014-03-21 | 2014-03-19 | 7.495 | 129,254 | +4,216 | 0.22% | 968,742 |
| 2014-03-19 | 2014-03-17 | 7.590 | 125,038 | +6,324 | 0.22% | 949,006 |
| 2014-02-21 | 2014-02-19 | 9.108 | 118,714 | +13,703 | 0.25% | 1,081,211 |
| 2013-10-29 | 2013-10-25 | 8.823 | 105,011 | -15,811 | 0.22% | 926,520 |
| 2013-09-03 | 2013-08-30 | 8.633 | 120,822 | -2,108 | 0.25% | 1,043,097 |
| 2013-09-02 | 2013-08-29 | 9.013 | 122,930 | +3,162 | 0.26% | 1,107,946 |
| 2013-08-16 | 2013-08-13 | 10.626 | 119,768 | -4,216 | 0.25% | 1,272,612 |
| 2013-08-09 | 2013-08-07 | 10.815 | 123,984 | -3,162 | 0.26% | 1,340,935 |
| 2013-08-07 | 2013-08-05 | 10.721 | 127,146 | +5,270 | 0.26% | 1,363,070 |
| 2013-07-23 | 2013-07-19 | 10.436 | 121,876 | +2,108 | 0.25% | 1,271,885 |
| 2013-07-05 | 2013-07-03 | 11.574 | 119,768 | -1,054 | 0.25% | 1,386,238 |
| 2013-07-04 | 2013-07-02 | 11.764 | 120,822 | -3,162 | 0.25% | 1,421,362 |
| 2013-06-27 | 2013-06-25 | 11.859 | 123,984 | +2,108 | 0.26% | 1,470,323 |
| 2013-06-21 | 2013-06-19 | 11.574 | 121,876 | +4,216 | 0.25% | 1,410,637 |
| 2013-06-11 | 2013-06-07 | 10.341 | 117,660 | +2,109 | 0.24% | 1,216,725 |
| 2013-06-10 | 2013-06-06 | 10.056 | 115,551 | -8,433 | 0.24% | 1,162,028 |
| 2013-06-06 | 2013-06-04 | 11.005 | 123,984 | +4,216 | 0.26% | 1,364,460 |
| 2013-05-29 | 2013-05-27 | 11.385 | 119,768 | +4,217 | 0.25% | 1,363,513 |
| 2013-05-28 | 2013-05-24 | 11.385 | 115,551 | +3,162 | 0.24% | 1,315,504 |
| 2013-05-27 | 2013-05-23 | 11.385 | 112,389 | +26,351 | 0.23% | 1,279,506 |
| 2013-05-24 | 2013-05-22 | 11.859 | 86,038 | -7,378 | 0.18% | 1,020,322 |
| 2013-05-22 | 2013-05-20 | 12.333 | 93,416 | +2,108 | 0.19% | 1,152,131 |
| 2013-05-20 | 2013-05-15 | 11.859 | 91,308 | +3,162 | 0.19% | 1,082,819 |
| 2013-05-14 | 2013-05-10 | 11.574 | 88,146 | +8,432 | 0.18% | 1,020,233 |
| 2013-05-09 | 2013-05-07 | 11.290 | 79,714 | -5,270 | 0.17% | 899,951 |
| 2013-05-08 | 2013-05-06 | 11.385 | 84,984 | +3,162 | 0.18% | 967,510 |
| 2013-05-07 | 2013-05-03 | 11.479 | 81,822 | +5,271 | 0.17% | 939,275 |
| 2013-05-02 | 2013-04-29 | 11.195 | 76,551 | +1,054 | 0.16% | 856,979 |
| 2013-04-26 | 2013-04-24 | 11.385 | 75,497 | +2,240 | 0.16% | 859,504 |
| 2013-04-17 | 2013-04-15 | 11.385 | 73,257 | +1,054 | 0.23% | 834,003 |
| 2013-04-09 | 2013-04-05 | 10.910 | 72,203 | +9,486 | 0.22% | 787,753 |
| 2013-04-08 | 2013-04-03 | 11.385 | 62,717 | +15,811 | 0.20% | 714,009 |
| 2013-04-05 | 2013-04-02 | 11.669 | 46,906 | +1,054 | 0.15% | 547,357 |
| 2013-03-28 | 2013-03-26 | 11.827 | 45,852 | +2,108 | 0.14% | 542,308 |
| 2013-03-27 | 2013-03-25 | 12.479 | 43,744 | +3,476 | 0.14% | 545,892 |
| 2013-03-26 | 2013-03-22 | 12.852 | 40,268 | -3,221 | 0.12% | 517,515 |
| 2013-03-20 | 2013-03-18 | 11.082 | 43,489 | +10,738 | 0.13% | 481,959 |
| 2013-03-18 | 2013-03-14 | 11.548 | 32,751 | -1,074 | 0.10% | 378,207 |
| 2013-03-15 | 2013-03-13 | 12.293 | 33,825 | -6,443 | 0.10% | 415,811 |
| 2013-03-12 | 2013-03-08 | 11.548 | 40,268 | -3,221 | 0.12% | 465,013 |
| 2013-03-11 | 2013-03-07 | 11.548 | 43,489 | -4,295 | 0.13% | 502,209 |
| 2013-03-08 | 2013-03-06 | 10.058 | 47,784 | +3,221 | 0.15% | 480,607 |
| 2013-02-28 | 2013-02-26 | 8.009 | 44,563 | -2,147 | 0.14% | 356,908 |
| 2013-02-21 | 2013-02-19 | 8.568 | 46,710 | +2,147 | 0.14% | 400,204 |
| 2013-01-29 | 2013-01-25 | 7.916 | 44,563 | -10,738 | 0.14% | 352,758 |
| 2013-01-23 | 2013-01-21 | 9.406 | 55,301 | +12,886 | 0.20% | 520,161 |
| 2012-12-18 | 2012-12-14 | 4.750 | 42,415 | +10,738 | 0.17% | 201,453 |
| 2012-12-11 | 2012-12-07 | 5.401 | 31,677 | +8,590 | 0.12% | 171,102 |
| 2012-12-10 | 2012-12-06 | 5.215 | 23,087 | +4,295 | 0.09% | 120,404 |
| 2012-12-07 | 2012-12-05 | 6.053 | 18,792 | +5,369 | 0.07% | 113,755 |
| 2012-11-27 | 2012-11-23 | 7.637 | 13,423 | +10,738 | 0.05% | 102,506 |
| 2012-10-09 | 2012-10-05 | 9.033 | 2,685 | -2,148 | 0.01% | 24,255 |
| 2012-10-08 | 2012-10-04 | 8.382 | 4,833 | +2,148 | 0.02% | 40,508 |
| 2012-09-13 | 2012-09-11 | 4.377 | 2,685 | -6,443 | 0.01% | 11,752 |
| 2012-09-06 | 2012-09-04 | 4.051 | 9,128 | -5,369 | 0.04% | 36,978 |
| 2012-09-03 | 2012-08-30 | 4.051 | 14,497 | +6,443 | 0.06% | 58,729 |
| 2012-05-31 | 2012-05-29 | 3.166 | 8,054 | -10,738 | 0.03% | 25,502 |
| 2012-05-24 | 2012-05-22 | 3.120 | 18,792 | -679,199 | 0.07% | 58,628 |
| 2012-05-10 | 2012-05-08 | 3.725 | 697,991 | +680,541 | 3.28% | 2,600,121 |
| 2012-05-09 | 2012-05-07 | 3.725 | 17,450 | +1,342 | 0.08% | 65,004 |
| 2012-05-07 | 2012-05-03 | 3.725 | 16,108 | +2,953 | 0.08% | 60,005 |
| 2012-05-03 | 2012-04-30 | 3.725 | 13,155 | +1,074 | 0.06% | 49,004 |
| 2012-04-11 | 2012-04-05 | 3.725 | 12,081 | +2,416 | 0.06% | 45,004 |
| 2012-03-05 | 2012-03-01 | 5.588 | 9,665 | -5,369 | 0.05% | 54,005 |
| 2012-03-02 | 2012-02-29 | 5.588 | 15,034 | -17,717 | 0.07% | 84,006 |
| 2012-02-17 | 2012-02-15 | 5.215 | 32,751 | -537 | 0.15% | 170,803 |
| 2012-02-14 | 2012-02-10 | 4.843 | 33,288 | +11,275 | 0.16% | 161,204 |
| 2012-02-13 | 2012-02-09 | 5.215 | 22,013 | +10,737 | 0.10% | 114,802 |
| 2012-02-09 | 2012-02-07 | 4.843 | 11,276 | +5,369 | 0.05% | 54,606 |
| 2012-02-08 | 2012-02-06 | 5.588 | 5,907 | -11,543 | 0.03% | 33,007 |
| 2012-02-07 | 2012-02-03 | 4.470 | 17,450 | -5,369 | 0.08% | 78,005 |
| 2012-01-26 | 2012-01-19 | 4.843 | 22,819 | +10,738 | 0.11% | 110,505 |
| 2012-01-19 | 2012-01-17 | 4.843 | 12,081 | -537 | 0.06% | 58,505 |
| 2012-01-16 | 2012-01-12 | 5.588 | 12,618 | +6,711 | 0.06% | 70,506 |
| 2012-01-13 | 2012-01-11 | 6.333 | 5,907 | +3,759 | 0.03% | 37,408 |
| 2012-01-12 | 2012-01-10 | 6.705 | 2,148 | +2,147 | 0.01% | 14,403 |
| 2011-09-02 | 2011-08-31 | 8.940 | 1 | -4,363 | 0.00% | 9 |
| 2011-08-24 | 2011-08-22 | 8.940 | 4,364 | +4,363 | 0.01% | 39,016 |
| 2011-08-15 | 2011-08-11 | 8.711 | 1 | -297 | 0.00% | 9 |
| 2011-08-11 | 2011-08-09 | 7.794 | 298 | -1,439 | 0.01% | 2,323 |
| 2011-07-27 | 2011-07-25 | 9.170 | 1,737 | -1,091 | 0.03% | 15,928 |
| 2011-07-22 | 2011-07-20 | 9.857 | 2,828 | -1,309 | 0.05% | 27,876 |
| 2011-07-18 | 2011-07-14 | 10.067 | 4,137 | +93 | 0.07% | 41,649 |
| 2011-07-15 | 2011-07-13 | 9.278 | 4,044 | +1,672 | 0.06% | 37,520 |
| 2011-07-08 | 2011-07-06 | 12.634 | 2,372 | +760 | 0.04% | 29,967 |
| 2011-06-30 | 2011-06-28 | 14.410 | 1,612 | -72 | 0.02% | 23,229 |
| 2011-06-29 | 2011-06-27 | 14.410 | 1,684 | -507 | 0.03% | 24,267 |
| 2011-06-15 | 2011-06-13 | 15.200 | 2,191 | -1,520 | 0.04% | 33,303 |
| 2011-06-13 | 2011-06-09 | 14.608 | 3,711 | -2,360 | 0.07% | 54,209 |
| 2011-06-10 | 2011-06-08 | 17.766 | 6,071 | -11 | 0.11% | 107,858 |
| 2011-01-13 | 2011-01-11 | 38.691 | 6,082 | -506 | 0.11% | 235,316 |
| 2011-01-03 | 2010-12-29 | 36.717 | 6,588 | +506 | 0.12% | 241,889 |
| 2010-11-25 | 2010-11-23 | 40.467 | 6,082 | -354 | 0.11% | 246,122 |
| 2010-10-28 | 2010-10-26 | 48.166 | 6,436 | -152 | 0.12% | 309,996 |
| 2010-10-27 | 2010-10-25 | 45.007 | 6,588 | -253 | 0.12% | 296,509 |
| 2010-10-25 | 2010-10-21 | 41.849 | 6,841 | +253 | 0.12% | 286,289 |
| 2010-10-11 | 2010-10-07 | 44.248 | 6,588 | -907 | 0.12% | 291,506 |
| 2010-10-07 | 2010-10-05 | 51.189 | 7,495 | +577 | 0.12% | 383,661 |
| 2010-09-21 | 2010-09-17 | 62.468 | 6,918 | +576 | 0.44% | 432,153 |
| 2010-08-26 | 2010-08-24 | 69.663 | 6,342 | -688 | 0.40% | 441,805 |
| 2010-05-19 | 2010-05-17 | 100.190 | 7,030 | +639 | 0.48% | 704,336 |
| 2010-05-12 | 2010-05-10 | 100.190 | 6,391 | +639 | 0.44% | 640,315 |
| 2010-05-10 | 2010-05-06 | 108.017 | 5,752 | +638 | 0.39% | 621,316 |
| 2010-05-07 | 2010-05-05 | 108.017 | 5,114 | +639 | 0.35% | 552,401 |
| 2010-05-06 | 2010-05-04 | 108.017 | 4,475 | +1,278 | 0.31% | 483,378 |
| 2010-04-30 | 2010-04-28 | 137.761 | 3,197 | -256 | 0.22% | 440,423 |
| 2010-04-29 | 2010-04-27 | 114.279 | 3,453 | +256 | 0.24% | 394,606 |
| 2009-06-25 | 2009-06-23 | 93.928 | 3,197 | -639 | 0.45% | 300,288 |
| 2009-06-15 | 2009-06-11 | 115.845 | 3,836 | +256 | 0.55% | 444,380 |
| 2009-05-29 | 2009-05-26 | 89.232 | 3,580 | +574 | 0.51% | 319,450 |
| 2009-05-11 | 2009-05-07 | 77.491 | 3,006 | -20,662 | 0.43% | 232,937 |
| 2009-04-24 | 2009-04-22 | 106.452 | 23,668 | +21,301 | 3.36% | 2,519,504 |
| 2009-04-15 | 2009-04-09 | 117.410 | 2,367 | +106 | 0.34% | 277,910 |
| 2009-04-07 | 2009-04-03 | 123.672 | 2,261 | +191 | 0.32% | 279,623 |
| 2009-04-01 | 2009-03-30 | 122.107 | 2,070 | +649 | 0.29% | 252,761 |
| 2009-03-20 | 2009-03-18 | 142.458 | 1,421 | +319 | 0.30% | 202,432 |
| 2009-03-19 | 2009-03-17 | 120.541 | 1,102 | +754 | 0.23% | 132,836 |
| 2009-01-07 | 2009-01-05 | 150.285 | 348 | +243 | 0.28% | 52,299 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 105 | -950 | 0.08% | 208,755 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 1,055 | +950 | 0.85% | 2,080,979 |
| 2008-03-20 | 2008-03-18 | 1628.088 | 105 | -115 | 0.08% | 170,949 |
| 2008-01-16 | 2008-01-14 | 3287.486 | 220 | +6 | 0.18% | 723,247 |
| 2007-12-18 | 2007-12-14 | 3757.127 | 214 | +38 | 0.17% | 804,025 |
| 2007-11-27 | 2007-11-23 | 3882.365 | 176 | -3 | 0.21% | 683,296 |
| 2007-11-09 | 2007-11-07 | 4774.682 | 179 | -4 | 0.22% | 854,668 |
| 2007-11-05 | 2007-11-01 | 4852.956 | 183 | +6 | 0.22% | 888,091 |
| 2007-10-25 | 2007-10-23 | 4931.229 | 177 | -6 | 0.21% | 872,828 |
| 2007-10-24 | 2007-10-22 | 5009.503 | 183 | +83 | 0.22% | 916,739 |
| 2007-10-18 | 2007-10-16 | 5870.511 | 100 | -1 | 0.12% | 587,051 |
| 2007-10-09 | 2007-10-05 | 6261.878 | 101 | -6 | 0.12% | 632,450 |
| 2007-10-08 | 2007-10-04 | 6105.331 | 107 | +6 | 0.13% | 653,270 |
| 2007-09-27 | 2007-09-24 | 6183.605 | 101 | -26 | 0.12% | 624,544 |
| 2007-09-18 | 2007-09-14 | 6653.246 | 127 | +7 | 0.15% | 844,962 |
| 2007-09-14 | 2007-09-12 | 6888.066 | 120 | -13 | 0.14% | 826,568 |
| 2007-09-13 | 2007-09-11 | 6809.793 | 133 | +1 | 0.16% | 905,702 |
| 2007-09-11 | 2007-09-07 | 7201.160 | 132 | +6 | 0.16% | 950,553 |
| 2007-09-03 | 2007-08-30 | 7279.434 | 126 | -6 | 0.15% | 917,209 |
| 2007-08-31 | 2007-08-29 | 7514.254 | 132 | +6 | 0.16% | 991,882 |
| 2007-08-22 | 2007-08-20 | 6496.699 | 126 | +3 | 0.17% | 818,584 |
| 2007-08-15 | 2007-08-13 | 8296.989 | 123 | +70 | 0.17% | 1,020,530 |
| 2007-08-13 | 2007-08-09 | 11271.381 | 53 | +6 | 0.07% | 597,383 |
| 2007-08-02 | 2007-07-31 | 13149.945 | 47 | -19 | 0.07% | 618,047 |
| 2007-07-31 | 2007-07-27 | 12367.210 | 66 | -22 | 0.09% | 816,236 |
| 2007-07-30 | 2007-07-26 | 13463.039 | 88 | -14 | 0.14% | 1,184,747 |
| 2007-07-20 | 2007-07-18 | 11427.928 | 102 | +19 | 0.17% | 1,165,649 |
| 2007-07-18 | 2007-07-16 | 11584.475 | 83 | -31 | 0.13% | 961,511 |
| 2007-07-17 | 2007-07-13 | 10801.740 | 114 | +19 | 0.18% | 1,231,398 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 95 | +14 | 0.15% | 1,041,037 |
| 2007-07-12 | 2007-07-10 | 9392.818 | 81 | -1 | 0.13% | 760,818 |
| 2007-06-29 | 2007-06-27 | 10019.005 | 82 | +43 | 0.13% | 821,558 |
| 2007-06-28 | 2007-06-26 | 9549.365 | 39 | -6 | 0.06% | 372,425 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 45 | 0.07% | 408,588 |
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