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 | 3.840 | 83,850 | +0 | 0.08% | 321,984 |
| 2025-10-13 | 2025-10-09 | 3.920 | 83,850 | +0 | 0.08% | 328,692 |
| 2025-10-10 | 2025-10-08 | 4.060 | 83,850 | +0 | 0.08% | 340,431 |
| 2025-10-09 | 2025-10-06 | 4.150 | 83,850 | +0 | 0.08% | 347,978 |
| 2025-10-08 | 2025-10-03 | 4.020 | 83,850 | +0 | 0.08% | 337,077 |
| 2025-10-06 | 2025-10-02 | 3.970 | 83,850 | +0 | 0.08% | 332,884 |
| 2025-10-03 | 2025-09-30 | 4.050 | 83,850 | +0 | 0.08% | 339,592 |
| 2025-10-02 | 2025-09-29 | 4.100 | 83,850 | +0 | 0.08% | 343,785 |
| 2025-09-30 | 2025-09-26 | 4.160 | 83,850 | +0 | 0.08% | 348,816 |
| 2025-09-29 | 2025-09-25 | 4.190 | 83,850 | +0 | 0.08% | 351,332 |
| 2025-09-26 | 2025-09-24 | 4.190 | 83,850 | +0 | 0.08% | 351,332 |
| 2025-09-25 | 2025-09-23 | 4.140 | 83,850 | +0 | 0.08% | 347,139 |
| 2025-09-24 | 2025-09-22 | 4.300 | 83,850 | +0 | 0.08% | 360,555 |
| 2025-09-23 | 2025-09-19 | 4.260 | 83,850 | +0 | 0.08% | 357,201 |
| 2025-09-22 | 2025-09-18 | 4.250 | 83,850 | +0 | 0.08% | 356,362 |
| 2025-09-19 | 2025-09-17 | 4.260 | 83,850 | +0 | 0.08% | 357,201 |
| 2025-09-18 | 2025-09-16 | 4.130 | 83,850 | +0 | 0.08% | 346,300 |
| 2025-09-17 | 2025-09-15 | 4.200 | 83,850 | +0 | 0.08% | 352,170 |
| 2025-09-16 | 2025-09-12 | 4.370 | 83,850 | +0 | 0.08% | 366,424 |
| 2025-09-15 | 2025-09-11 | 4.380 | 83,850 | +0 | 0.08% | 367,263 |
| 2025-09-12 | 2025-09-10 | 4.300 | 83,850 | +0 | 0.08% | 360,555 |
| 2025-09-11 | 2025-09-09 | 4.280 | 83,850 | +0 | 0.08% | 358,878 |
| 2025-09-10 | 2025-09-08 | 4.260 | 83,850 | +0 | 0.08% | 357,201 |
| 2025-09-09 | 2025-09-05 | 4.320 | 83,850 | +0 | 0.08% | 362,232 |
| 2025-09-08 | 2025-09-04 | 4.350 | 83,850 | +0 | 0.08% | 364,747 |
| 2025-09-05 | 2025-09-03 | 4.340 | 83,850 | +0 | 0.08% | 363,909 |
| 2025-09-04 | 2025-09-02 | 4.230 | 83,850 | +0 | 0.08% | 354,686 |
| 2025-09-03 | 2025-09-01 | 4.360 | 83,850 | +0 | 0.08% | 365,586 |
| 2025-09-02 | 2025-08-29 | 4.230 | 83,850 | +0 | 0.08% | 354,686 |
| 2025-09-01 | 2025-08-28 | 4.200 | 83,850 | +0 | 0.08% | 352,170 |
| 2025-08-29 | 2025-08-27 | 4.320 | 83,850 | +0 | 0.08% | 362,232 |
| 2025-08-28 | 2025-08-26 | 4.360 | 83,850 | +0 | 0.08% | 365,586 |
| 2025-08-27 | 2025-08-25 | 4.360 | 83,850 | +0 | 0.08% | 365,586 |
| 2025-08-26 | 2025-08-22 | 4.360 | 83,850 | +0 | 0.08% | 365,586 |
| 2025-08-25 | 2025-08-21 | 4.370 | 83,850 | +0 | 0.08% | 366,424 |
| 2025-08-22 | 2025-08-20 | 4.490 | 83,850 | +0 | 0.08% | 376,486 |
| 2025-08-21 | 2025-08-19 | 4.100 | 83,850 | +0 | 0.08% | 343,785 |
| 2025-08-20 | 2025-08-18 | 4.100 | 83,850 | +0 | 0.08% | 343,785 |
| 2025-08-19 | 2025-08-15 | 4.160 | 83,850 | +0 | 0.08% | 348,816 |
| 2025-08-18 | 2025-08-14 | 4.300 | 83,850 | +0 | 0.08% | 360,555 |
| 2025-08-15 | 2025-08-13 | 4.200 | 83,850 | +0 | 0.08% | 352,170 |
| 2025-08-14 | 2025-08-12 | 4.300 | 83,850 | +0 | 0.08% | 360,555 |
| 2025-08-13 | 2025-08-11 | 4.300 | 83,850 | +0 | 0.08% | 360,555 |
| 2025-08-12 | 2025-08-08 | 4.340 | 83,850 | +0 | 0.08% | 363,909 |
| 2025-08-11 | 2025-08-07 | 4.200 | 83,850 | +0 | 0.08% | 352,170 |
| 2025-08-08 | 2025-08-06 | 4.140 | 83,850 | +0 | 0.08% | 347,139 |
| 2025-08-07 | 2025-08-05 | 4.190 | 83,850 | +0 | 0.08% | 351,332 |
| 2025-08-06 | 2025-08-04 | 4.120 | 83,850 | +0 | 0.08% | 345,462 |
| 2025-08-05 | 2025-08-01 | 4.230 | 83,850 | +0 | 0.08% | 354,686 |
| 2025-08-04 | 2025-07-31 | 4.220 | 83,850 | +0 | 0.08% | 353,847 |
| 2025-08-01 | 2025-07-30 | 4.290 | 83,850 | +0 | 0.08% | 359,716 |
| 2025-07-31 | 2025-07-29 | 4.150 | 83,850 | +0 | 0.08% | 347,978 |
| 2025-07-30 | 2025-07-28 | 4.250 | 83,850 | +0 | 0.08% | 356,362 |
| 2025-07-29 | 2025-07-25 | 4.290 | 83,850 | +0 | 0.08% | 359,716 |
| 2025-07-28 | 2025-07-24 | 4.180 | 83,850 | +0 | 0.08% | 350,493 |
| 2025-07-25 | 2025-07-23 | 4.470 | 83,850 | +0 | 0.08% | 374,810 |
| 2025-07-24 | 2025-07-22 | 4.290 | 83,850 | +0 | 0.08% | 359,716 |
| 2025-07-23 | 2025-07-21 | 4.440 | 83,850 | +0 | 0.08% | 372,294 |
| 2025-07-22 | 2025-07-18 | 4.490 | 83,850 | +0 | 0.08% | 376,486 |
| 2025-07-21 | 2025-07-17 | 4.440 | 83,850 | +10,000 | 0.08% | 372,294 |
| 2025-06-27 | 2025-06-25 | 3.580 | 73,850 | -14,500 | 0.07% | 264,383 |
| 2025-06-10 | 2025-06-06 | 3.390 | 88,350 | +10,000 | 0.09% | 299,506 |
| 2021-07-23 | 2021-07-21 | 0.750 | 78,350 | +10,000 | 0.09% | 58,762 |
| 2020-07-10 | 2020-07-08 | 0.840 | 68,350 | -2,500 | 0.08% | 57,414 |
| 2019-07-16 | 2019-07-12 | 1.100 | 70,850 | +14,500 | 0.08% | 77,935 |
| 2019-01-16 | 2019-01-14 | 1.720 | 56,350 | -4,500 | 0.07% | 96,922 |
| 2019-01-09 | 2019-01-07 | 1.720 | 60,850 | -5,000 | 0.07% | 104,662 |
| 2018-09-27 | 2018-09-24 | 1.640 | 65,850 | -7,500 | 0.08% | 107,994 |
| 2018-09-20 | 2018-09-18 | 1.600 | 73,350 | +7,500 | 0.09% | 117,360 |
| 2018-09-06 | 2018-09-04 | 1.680 | 65,850 | +5,000 | 0.08% | 110,628 |
| 2018-06-29 | 2018-06-27 | 2.400 | 60,850 | -7,500 | 0.07% | 146,040 |
| 2018-05-09 | 2018-05-07 | 2.640 | 68,350 | -1,500 | 0.08% | 180,444 |
| 2018-04-09 | 2018-04-04 | 2.480 | 69,850 | -500 | 0.08% | 173,228 |
| 2018-04-06 | 2018-04-03 | 2.400 | 70,350 | -2,000 | 0.08% | 168,840 |
| 2018-03-27 | 2018-03-23 | 2.520 | 72,350 | +2,500 | 0.08% | 182,322 |
| 2017-12-14 | 2017-12-12 | 3.240 | 69,850 | -5,000 | 0.08% | 226,314 |
| 2017-10-17 | 2017-10-13 | 3.240 | 74,850 | -5,000 | 0.09% | 242,514 |
| 2017-06-02 | 2017-05-31 | 3.200 | 79,850 | -7,000 | 0.09% | 255,520 |
| 2017-03-10 | 2017-03-08 | 5.160 | 86,850 | +5,000 | 0.10% | 448,146 |
| 2017-02-08 | 2017-02-06 | 6.200 | 81,850 | -2,500 | 0.10% | 507,470 |
| 2017-02-07 | 2017-02-03 | 6.240 | 84,350 | -2,500 | 0.10% | 526,344 |
| 2017-02-02 | 2017-01-27 | 6.720 | 86,850 | +5,000 | 0.10% | 583,632 |
| 2016-11-10 | 2016-11-08 | 6.080 | 81,850 | +8,600 | 0.10% | 497,648 |
| 2016-10-07 | 2016-10-05 | 6.160 | 73,250 | -5,000 | 0.09% | 451,220 |
| 2016-08-08 | 2016-08-04 | 5.800 | 78,250 | +5,000 | 0.09% | 453,850 |
| 2016-05-31 | 2016-05-27 | 8.000 | 73,250 | +2,500 | 0.09% | 586,000 |
| 2016-04-19 | 2016-04-15 | 9.320 | 70,750 | -9,000 | 0.08% | 659,390 |
| 2016-04-01 | 2016-03-30 | 8.200 | 79,750 | +1,000 | 0.09% | 653,950 |
| 2016-03-17 | 2016-03-15 | 8.120 | 78,750 | +7,500 | 0.09% | 639,450 |
| 2016-03-16 | 2016-03-14 | 8.360 | 71,250 | +1,000 | 0.08% | 595,650 |
| 2016-03-11 | 2016-03-09 | 8.560 | 70,250 | +9,000 | 0.08% | 601,340 |
| 2016-03-10 | 2016-03-08 | 9.280 | 61,250 | +6,500 | 0.07% | 568,400 |
| 2016-02-29 | 2016-02-25 | 10.200 | 54,750 | +7,500 | 0.06% | 558,450 |
| 2016-02-25 | 2016-02-23 | 11.000 | 47,250 | +4,500 | 0.06% | 519,750 |
| 2016-02-24 | 2016-02-22 | 11.400 | 42,750 | +500 | 0.05% | 487,350 |
| 2016-02-22 | 2016-02-18 | 11.800 | 42,250 | +1,000 | 0.05% | 498,550 |
| 2016-02-18 | 2016-02-16 | 11.600 | 41,250 | -2,500 | 0.05% | 478,500 |
| 2016-02-15 | 2016-02-11 | 11.200 | 43,750 | -4,000 | 0.05% | 490,000 |
| 2016-02-11 | 2016-02-04 | 9.880 | 47,750 | -11,500 | 0.06% | 471,770 |
| 2016-02-01 | 2016-01-28 | 9.680 | 59,250 | +2,500 | 0.07% | 573,540 |
| 2016-01-26 | 2016-01-22 | 9.800 | 56,750 | -1,500 | 0.07% | 556,150 |
| 2016-01-25 | 2016-01-21 | 9.520 | 58,250 | -2,500 | 0.07% | 554,540 |
| 2016-01-15 | 2016-01-13 | 9.360 | 60,750 | +3,000 | 0.07% | 568,620 |
| 2016-01-13 | 2016-01-11 | 9.480 | 57,750 | +2,500 | 0.07% | 547,470 |
| 2016-01-11 | 2016-01-07 | 9.240 | 55,250 | +2,500 | 0.06% | 510,510 |
| 2015-12-29 | 2015-12-24 | 10.200 | 52,750 | +2,500 | 0.06% | 538,050 |
| 2015-12-21 | 2015-12-17 | 10.400 | 50,250 | +11,500 | 0.06% | 522,600 |
| 2015-12-17 | 2015-12-15 | 10.400 | 38,750 | +2,500 | 0.05% | 403,000 |
| 2015-12-11 | 2015-12-09 | 13.800 | 36,250 | -2,500 | 0.04% | 500,250 |
| 2015-12-10 | 2015-12-08 | 13.800 | 38,750 | -2,500 | 0.05% | 534,750 |
| 2015-12-09 | 2015-12-07 | 11.400 | 41,250 | +6,000 | 0.05% | 470,250 |
| 2015-12-08 | 2015-12-04 | 10.800 | 35,250 | +3,000 | 0.04% | 380,700 |
| 2015-11-25 | 2015-11-23 | 10.400 | 32,250 | -2,000 | 0.04% | 335,400 |
| 2015-11-20 | 2015-11-18 | 8.880 | 34,250 | -500 | 0.04% | 304,140 |
| 2015-11-18 | 2015-11-16 | 9.280 | 34,750 | +5,000 | 0.04% | 322,480 |
| 2015-11-17 | 2015-11-13 | 9.240 | 29,750 | +2,500 | 0.03% | 274,890 |
| 2015-11-16 | 2015-11-12 | 11.400 | 27,250 | +2,500 | 0.03% | 310,650 |
| 2015-06-09 | 2015-06-05 | 17.600 | 24,750 | -1,000 | 0.03% | 435,600 |
| 2015-06-08 | 2015-06-04 | 14.800 | 25,750 | -36,500 | 0.03% | 381,100 |
| 2015-06-05 | 2015-06-03 | 14.400 | 62,250 | -3,500 | 0.08% | 896,400 |
| 2015-06-03 | 2015-06-01 | 13.000 | 65,750 | -2,500 | 0.08% | 854,750 |
| 2015-05-27 | 2015-05-22 | 11.800 | 68,250 | +25,000 | 0.08% | 805,350 |
| 2015-05-20 | 2015-05-18 | 12.000 | 43,250 | +10,000 | 0.05% | 519,000 |
| 2015-05-18 | 2015-05-14 | 12.000 | 33,250 | +2,500 | 0.04% | 399,000 |
| 2015-04-29 | 2015-04-27 | 13.600 | 30,750 | -4,500 | 0.04% | 418,200 |
| 2015-04-28 | 2015-04-24 | 12.200 | 35,250 | +2,500 | 0.04% | 430,050 |
| 2015-04-27 | 2015-04-23 | 13.000 | 32,750 | -2,000 | 0.04% | 425,750 |
| 2015-04-20 | 2015-04-16 | 11.400 | 34,750 | +2,000 | 0.04% | 396,150 |
| 2014-11-25 | 2014-11-21 | 12.000 | 32,750 | -500 | 0.04% | 393,000 |
| 2014-11-21 | 2014-11-19 | 11.600 | 33,250 | +500 | 0.04% | 385,700 |
| 2014-10-31 | 2014-10-29 | 12.400 | 32,750 | +2,000 | 0.04% | 406,100 |
| 2014-09-25 | 2014-09-23 | 13.400 | 30,750 | -1,500 | 0.04% | 412,050 |
| 2014-09-16 | 2014-09-12 | 14.000 | 32,250 | +3,500 | 0.04% | 451,500 |
| 2014-07-23 | 2014-07-21 | 15.000 | 28,750 | +1,500 | 0.04% | 431,250 |
| 2014-05-14 | 2014-05-12 | 14.200 | 27,250 | -3,500 | 0.03% | 386,950 |
| 2014-04-29 | 2014-04-25 | 15.800 | 30,750 | -1,500 | 0.04% | 485,850 |
| 2014-04-25 | 2014-04-23 | 16.200 | 32,250 | -1,500 | 0.04% | 522,450 |
| 2014-04-15 | 2014-04-11 | 14.200 | 33,750 | +1,500 | 0.04% | 479,250 |
| 2014-04-09 | 2014-04-07 | 14.600 | 32,250 | +1,500 | 0.04% | 470,850 |
| 2014-03-27 | 2014-03-25 | 18.000 | 30,750 | -1,000 | 0.04% | 553,500 |
| 2014-03-24 | 2014-03-20 | 19.600 | 31,750 | -2,500 | 0.04% | 622,300 |
| 2014-03-17 | 2014-03-13 | 19.400 | 34,250 | +7,500 | 0.04% | 664,450 |
| 2014-02-28 | 2014-02-26 | 20.400 | 26,750 | -1,500 | 0.03% | 545,700 |
| 2014-02-24 | 2014-02-20 | 19.000 | 28,250 | -500 | 0.04% | 536,750 |
| 2014-02-14 | 2014-02-12 | 21.600 | 28,750 | -1,250 | 0.04% | 621,000 |
| 2014-02-11 | 2014-02-07 | 17.800 | 30,000 | -2,000 | 0.04% | 534,000 |
| 2014-02-07 | 2014-02-05 | 17.000 | 32,000 | -1,000 | 0.04% | 544,000 |
| 2014-02-05 | 2014-01-30 | 18.200 | 33,000 | +2,000 | 0.04% | 600,600 |
| 2014-01-28 | 2014-01-24 | 15.200 | 31,000 | -5,000 | 0.04% | 471,200 |
| 2014-01-27 | 2014-01-23 | 14.400 | 36,000 | +500 | 0.05% | 518,400 |
| 2014-01-24 | 2014-01-22 | 13.600 | 35,500 | +500 | 0.05% | 482,800 |
| 2014-01-15 | 2014-01-13 | 13.400 | 35,000 | +3,000 | 0.05% | 469,000 |
| 2014-01-09 | 2014-01-07 | 12.000 | 32,000 | -2,500 | 0.04% | 384,000 |
| 2014-01-06 | 2014-01-02 | 12.200 | 34,500 | -1,500 | 0.04% | 420,900 |
| 2014-01-02 | 2013-12-27 | 12.400 | 36,000 | -1,500 | 0.05% | 446,400 |
| 2013-12-17 | 2013-12-13 | 13.600 | 37,500 | -1,250 | 0.05% | 510,000 |
| 2013-12-16 | 2013-12-12 | 13.600 | 38,750 | -5,000 | 0.05% | 527,000 |
| 2013-12-11 | 2013-12-09 | 11.800 | 43,750 | -1,000 | 0.06% | 516,250 |
| 2013-11-19 | 2013-11-15 | 9.760 | 44,750 | +6,000 | 0.06% | 436,760 |
| 2013-11-18 | 2013-11-14 | 9.400 | 38,750 | -5,500 | 0.05% | 364,250 |
| 2013-11-11 | 2013-11-07 | 9.800 | 44,250 | -3,500 | 0.06% | 433,650 |
| 2013-11-07 | 2013-11-05 | 9.360 | 47,750 | -5,000 | 0.06% | 446,940 |
| 2013-11-06 | 2013-11-04 | 9.320 | 52,750 | -5,500 | 0.07% | 491,630 |
| 2013-10-25 | 2013-10-23 | 9.520 | 58,250 | +5,000 | 0.08% | 554,540 |
| 2013-10-24 | 2013-10-22 | 9.200 | 53,250 | -1,000 | 0.07% | 489,900 |
| 2013-10-18 | 2013-10-16 | 7.920 | 54,250 | -4,500 | 0.07% | 429,660 |
| 2013-10-17 | 2013-10-15 | 7.800 | 58,750 | +5,000 | 0.08% | 458,250 |
| 2013-10-02 | 2013-09-27 | 7.080 | 53,750 | +5,000 | 0.07% | 380,550 |
| 2013-09-18 | 2013-09-16 | 7.480 | 48,750 | -10,000 | 0.06% | 364,650 |
| 2013-09-05 | 2013-09-03 | 7.560 | 58,750 | +2,500 | 0.08% | 444,150 |
| 2013-09-02 | 2013-08-29 | 6.880 | 56,250 | +1,500 | 0.07% | 387,000 |
| 2013-08-21 | 2013-08-19 | 6.200 | 54,750 | +2,500 | 0.07% | 339,450 |
| 2013-08-20 | 2013-08-16 | 6.240 | 52,250 | +2,500 | 0.07% | 326,040 |
| 2013-08-19 | 2013-08-15 | 6.200 | 49,750 | +2,500 | 0.07% | 308,450 |
| 2013-07-18 | 2013-07-16 | 5.480 | 47,250 | +5,000 | 0.06% | 258,930 |
| 2013-04-17 | 2013-04-15 | 5.200 | 42,250 | +500 | 0.06% | 219,700 |
| 2013-04-05 | 2013-04-02 | 5.560 | 41,750 | +2,500 | 0.05% | 232,130 |
| 2013-03-19 | 2013-03-15 | 6.520 | 39,250 | -5,500 | 0.05% | 255,910 |
| 2013-03-15 | 2013-03-13 | 6.320 | 44,750 | +5,000 | 0.06% | 282,820 |
| 2013-03-06 | 2013-03-04 | 6.680 | 39,750 | -2,500 | 0.05% | 265,530 |
| 2013-03-05 | 2013-03-01 | 7.320 | 42,250 | +5,000 | 0.06% | 309,270 |
| 2013-02-28 | 2013-02-26 | 8.240 | 37,250 | -2,500 | 0.05% | 306,940 |
| 2013-02-27 | 2013-02-25 | 8.200 | 39,750 | +6,500 | 0.05% | 325,950 |
| 2013-02-26 | 2013-02-22 | 8.640 | 33,250 | +2,500 | 0.04% | 287,280 |
| 2013-02-22 | 2013-02-20 | 9.480 | 30,750 | +5,000 | 0.04% | 291,510 |
| 2013-02-08 | 2013-02-06 | 9.920 | 25,750 | -5,000 | 0.03% | 255,440 |
| 2013-02-07 | 2013-02-05 | 9.360 | 30,750 | -5,000 | 0.04% | 287,820 |
| 2013-02-06 | 2013-02-04 | 9.320 | 35,750 | +7,500 | 0.05% | 333,190 |
| 2013-02-05 | 2013-02-01 | 10.400 | 28,250 | -10,000 | 0.04% | 293,800 |
| 2013-01-31 | 2013-01-29 | 9.200 | 38,250 | +6,000 | 0.05% | 351,900 |
| 2013-01-24 | 2013-01-22 | 9.560 | 32,250 | +10,000 | 0.04% | 308,310 |
| 2013-01-22 | 2013-01-18 | 9.320 | 22,250 | -2,500 | 0.03% | 207,370 |
| 2013-01-21 | 2013-01-17 | 8.160 | 24,750 | -2,500 | 0.03% | 201,960 |
| 2013-01-18 | 2013-01-16 | 8.120 | 27,250 | +2,500 | 0.04% | 221,270 |
| 2013-01-11 | 2013-01-09 | 8.400 | 24,750 | +2,000 | 0.03% | 207,900 |
| 2012-12-10 | 2012-12-06 | 6.080 | 22,750 | -1,250 | 0.03% | 138,320 |
| 2012-11-26 | 2012-11-22 | 6.000 | 24,000 | -9,000 | 0.03% | 144,000 |
| 2012-10-29 | 2012-10-25 | 4.920 | 33,000 | +250 | 0.04% | 162,360 |
| 2012-10-05 | 2012-10-03 | 5.200 | 32,750 | -37,750 | 0.04% | 170,300 |
| 2012-09-19 | 2012-09-17 | 5.520 | 70,500 | +35,250 | 0.09% | 389,160 |
| 2012-09-03 | 2012-08-30 | 4.800 | 35,250 | +4,500 | 0.05% | 169,200 |
| 2012-08-31 | 2012-08-29 | 5.280 | 30,750 | +4,500 | 0.04% | 162,360 |
| 2012-06-15 | 2012-06-13 | 5.840 | 26,250 | +5,000 | 0.03% | 153,300 |
| 2012-03-15 | 2012-03-13 | 8.080 | 21,250 | -2,750 | 0.03% | 171,700 |
| 2012-03-05 | 2012-03-01 | 8.000 | 24,000 | +5,000 | 0.06% | 192,000 |
| 2012-02-27 | 2012-02-23 | 8.240 | 19,000 | -1,250 | 0.05% | 156,560 |
| 2012-02-10 | 2012-02-08 | 8.480 | 20,250 | +1,250 | 0.05% | 171,720 |
| 2012-02-09 | 2012-02-07 | 8.800 | 19,000 | -4,250 | 0.05% | 167,200 |
| 2012-01-27 | 2012-01-20 | 6.720 | 23,250 | -4,500 | 0.06% | 156,240 |
| 2012-01-10 | 2012-01-06 | 5.840 | 27,750 | +5,250 | 0.07% | 162,060 |
| 2011-11-29 | 2011-11-25 | 7.040 | 22,500 | +3,500 | 0.06% | 158,400 |
| 2011-11-08 | 2011-11-04 | 7.680 | 19,000 | -1,250 | 0.05% | 145,920 |
| 2011-11-01 | 2011-10-28 | 8.640 | 20,250 | -3,750 | 0.05% | 174,960 |
| 2011-10-31 | 2011-10-27 | 7.120 | 24,000 | -2,500 | 0.06% | 170,880 |
| 2011-10-26 | 2011-10-24 | 6.400 | 26,500 | +2,500 | 0.07% | 169,600 |
| 2011-10-21 | 2011-10-19 | 6.240 | 24,000 | +1,250 | 0.06% | 149,760 |
| 2011-08-09 | 2011-08-05 | 12.720 | 22,750 | -1,250 | 0.06% | 289,380 |
| 2011-08-02 | 2011-07-29 | 14.400 | 24,000 | +3,750 | 0.06% | 345,600 |
| 2011-07-28 | 2011-07-26 | 14.560 | 20,250 | +750 | 0.05% | 294,840 |
| 2011-07-25 | 2011-07-21 | 14.960 | 19,500 | +1,000 | 0.05% | 291,720 |
| 2011-07-15 | 2011-07-13 | 15.360 | 18,500 | +500 | 0.05% | 284,160 |
| 2011-07-12 | 2011-07-08 | 15.200 | 18,000 | -750 | 0.05% | 273,600 |
| 2011-07-05 | 2011-06-30 | 14.080 | 18,750 | -7,250 | 0.05% | 264,000 |
| 2011-06-23 | 2011-06-21 | 14.640 | 26,000 | +750 | 0.07% | 380,640 |
| 2011-06-16 | 2011-06-14 | 15.280 | 25,250 | +3,500 | 0.07% | 385,820 |
| 2011-06-13 | 2011-06-09 | 15.200 | 21,750 | +3,750 | 0.06% | 330,600 |
| 2011-06-07 | 2011-06-02 | 15.200 | 18,000 | -500 | 0.05% | 273,600 |
| 2011-05-27 | 2011-05-25 | 15.120 | 18,500 | -2,500 | 0.05% | 279,720 |
| 2011-05-13 | 2011-05-11 | 16.560 | 21,000 | +2,500 | 0.05% | 347,760 |
| 2011-04-20 | 2011-04-18 | 19.520 | 18,500 | +500 | 0.05% | 361,120 |
| 2011-04-18 | 2011-04-14 | 19.440 | 18,000 | -750 | 0.05% | 349,920 |
| 2011-04-11 | 2011-04-07 | 17.360 | 18,750 | +750 | 0.05% | 325,500 |
| 2011-04-08 | 2011-04-06 | 17.520 | 18,000 | -27,750 | 0.05% | 315,360 |
| 2011-04-06 | 2011-04-01 | 15.200 | 45,750 | -18,750 | 0.12% | 695,400 |
| 2011-03-31 | 2011-03-29 | 14.000 | 64,500 | -1,000 | 0.17% | 903,000 |
| 2011-03-29 | 2011-03-25 | 13.200 | 65,500 | -1,000 | 0.17% | 864,600 |
| 2011-03-21 | 2011-03-17 | 10.000 | 66,500 | +31,250 | 0.17% | 665,000 |
| 2011-03-18 | 2011-03-16 | 10.320 | 35,250 | +12,500 | 0.09% | 363,780 |
| 2011-03-11 | 2011-03-09 | 11.280 | 22,750 | +1,000 | 0.06% | 256,620 |
| 2011-01-20 | 2011-01-18 | 14.080 | 21,750 | +1,000 | 0.06% | 306,240 |
| 2011-01-13 | 2011-01-11 | 14.640 | 20,750 | -1,500 | 0.05% | 303,780 |
| 2011-01-11 | 2011-01-07 | 14.320 | 22,250 | -5,000 | 0.06% | 318,620 |
| 2010-12-21 | 2010-12-17 | 11.280 | 27,250 | +1,500 | 0.07% | 307,380 |
| 2010-12-13 | 2010-12-09 | 12.800 | 25,750 | -1,500 | 0.07% | 329,600 |
| 2010-12-07 | 2010-12-03 | 13.600 | 27,250 | +5,000 | 0.07% | 370,600 |
| 2010-11-15 | 2010-11-11 | 15.040 | 22,250 | +750 | 0.06% | 334,640 |
| 2010-11-03 | 2010-11-01 | 15.120 | 21,500 | +1,500 | 0.06% | 325,080 |
| 2010-09-29 | 2010-09-27 | 17.760 | 20,000 | +500 | 0.05% | 355,200 |
| 2010-08-27 | 2010-08-25 | 18.160 | 19,500 | +1,250 | 0.05% | 354,120 |
| 2010-08-25 | 2010-08-23 | 18.480 | 18,250 | -2,250 | 0.05% | 337,260 |
| 2010-08-24 | 2010-08-20 | 19.200 | 20,500 | -6,500 | 0.05% | 393,600 |
| 2010-08-19 | 2010-08-17 | 19.680 | 27,000 | +750 | 0.08% | 531,360 |
| 2010-08-16 | 2010-08-12 | 20.400 | 26,250 | +3,750 | 0.08% | 535,500 |
| 2010-08-10 | 2010-08-06 | 20.400 | 22,500 | -2,500 | 0.07% | 459,000 |
| 2010-08-03 | 2010-07-30 | 20.400 | 25,000 | +2,500 | 0.07% | 510,000 |
| 2010-08-02 | 2010-07-29 | 21.600 | 22,500 | -4,500 | 0.07% | 486,000 |
| 2010-07-30 | 2010-07-28 | 19.520 | 27,000 | +2,000 | 0.08% | 527,040 |
| 2010-07-29 | 2010-07-27 | 19.600 | 25,000 | +2,750 | 0.07% | 490,000 |
| 2010-07-26 | 2010-07-22 | 20.000 | 22,250 | -15,250 | 0.06% | 445,000 |
| 2010-07-23 | 2010-07-21 | 20.400 | 37,500 | -6,250 | 0.11% | 765,000 |
| 2010-07-22 | 2010-07-20 | 20.400 | 43,750 | -2,000 | 0.13% | 892,500 |
| 2010-07-21 | 2010-07-19 | 20.400 | 45,750 | +750 | 0.13% | 933,300 |
| 2010-07-19 | 2010-07-15 | 21.200 | 45,000 | +1,250 | 0.13% | 954,000 |
| 2010-07-16 | 2010-07-14 | 22.000 | 43,750 | +1,000 | 0.13% | 962,500 |
| 2010-07-15 | 2010-07-13 | 22.400 | 42,750 | +12,500 | 0.12% | 957,600 |
| 2010-07-14 | 2010-07-12 | 22.400 | 30,250 | -15,250 | 0.09% | 677,600 |
| 2010-07-13 | 2010-07-09 | 24.000 | 45,500 | -3,500 | 0.13% | 1,092,000 |
| 2010-07-12 | 2010-07-08 | 24.000 | 49,000 | +12,500 | 0.14% | 1,176,000 |
| 2010-07-07 | 2010-07-05 | 22.800 | 36,500 | +1,750 | 0.11% | 832,200 |
| 2010-07-06 | 2010-07-02 | 25.600 | 34,750 | +2,500 | 0.10% | 889,600 |
| 2010-07-05 | 2010-06-30 | 25.600 | 32,250 | -4,250 | 0.09% | 825,600 |
| 2010-07-02 | 2010-06-29 | 22.800 | 36,500 | +2,250 | 0.11% | 832,200 |
| 2010-06-30 | 2010-06-28 | 24.400 | 34,250 | +9,750 | 0.10% | 835,700 |
| 2010-06-29 | 2010-06-25 | 22.000 | 24,500 | +2,000 | 0.07% | 539,000 |
| 2010-06-28 | 2010-06-24 | 21.600 | 22,500 | +6,250 | 0.07% | 486,000 |
| 2010-06-17 | 2010-06-14 | 21.200 | 16,250 | +500 | 0.05% | 344,500 |
| 2010-06-09 | 2010-06-07 | 20.400 | 15,750 | +250 | 0.05% | 321,300 |
| 2010-06-08 | 2010-06-04 | 21.200 | 15,500 | +500 | 0.05% | 328,600 |
| 2010-06-07 | 2010-06-03 | 21.200 | 15,000 | +1,250 | 0.04% | 318,000 |
| 2010-06-03 | 2010-06-01 | 21.600 | 13,750 | +1,250 | 0.04% | 297,000 |
| 2010-06-01 | 2010-05-28 | 22.400 | 12,500 | +6,000 | 0.04% | 280,000 |
| 2010-05-31 | 2010-05-27 | 22.800 | 6,500 | +750 | 0.02% | 148,200 |
| 2010-05-18 | 2010-05-14 | 20.800 | 5,750 | +2,000 | 0.02% | 119,600 |
| 2010-05-17 | 2010-05-13 | 22.400 | 3,750 | -4,250 | 0.01% | 84,000 |
| 2010-05-13 | 2010-05-11 | 19.360 | 8,000 | +1,250 | 0.02% | 154,880 |
| 2010-05-12 | 2010-05-10 | 19.840 | 6,750 | -1,000 | 0.02% | 133,920 |
| 2010-05-07 | 2010-05-05 | 19.200 | 7,750 | -6,500 | 0.02% | 148,800 |
| 2010-05-04 | 2010-04-30 | 21.600 | 14,250 | -4,000 | 0.04% | 307,800 |
| 2010-05-03 | 2010-04-29 | 21.600 | 18,250 | +1,250 | 0.05% | 394,200 |
| 2010-04-30 | 2010-04-28 | 22.400 | 17,000 | +2,000 | 0.05% | 380,800 |
| 2010-04-28 | 2010-04-26 | 23.600 | 15,000 | +2,000 | 0.04% | 354,000 |
| 2010-04-27 | 2010-04-23 | 22.400 | 13,000 | +2,500 | 0.04% | 291,200 |
| 2010-04-26 | 2010-04-22 | 22.400 | 10,500 | -2,750 | 0.03% | 235,200 |
| 2010-04-21 | 2010-04-19 | 22.800 | 13,250 | -1,250 | 0.04% | 302,100 |
| 2010-04-19 | 2010-04-15 | 23.200 | 14,500 | +3,000 | 0.04% | 336,400 |
| 2010-04-15 | 2010-04-13 | 22.400 | 11,500 | -4,750 | 0.03% | 257,600 |
| 2010-04-14 | 2010-04-12 | 23.200 | 16,250 | +6,500 | 0.05% | 377,000 |
| 2010-04-13 | 2010-04-09 | 25.600 | 9,750 | -750 | 0.03% | 249,600 |
| 2010-04-09 | 2010-04-07 | 25.200 | 10,500 | -2,500 | 0.03% | 264,600 |
| 2010-04-08 | 2010-04-01 | 26.000 | 13,000 | +750 | 0.04% | 338,000 |
| 2010-04-07 | 2010-03-31 | 26.800 | 12,250 | +750 | 0.04% | 328,300 |
| 2010-04-01 | 2010-03-30 | 27.200 | 11,500 | -2,750 | 0.03% | 312,800 |
| 2010-03-31 | 2010-03-29 | 26.000 | 14,250 | +1,250 | 0.04% | 370,500 |
| 2010-03-29 | 2010-03-25 | 26.400 | 13,000 | -1,250 | 0.04% | 343,200 |
| 2010-03-26 | 2010-03-24 | 26.400 | 14,250 | +2,500 | 0.04% | 376,200 |
| 2010-03-25 | 2010-03-23 | 27.600 | 11,750 | +1,250 | 0.03% | 324,300 |
| 2010-03-24 | 2010-03-22 | 28.400 | 10,500 | +3,500 | 0.03% | 298,200 |
| 2010-03-11 | 2010-03-09 | 24.400 | 7,000 | +500 | 0.02% | 170,800 |
| 2010-03-09 | 2010-03-05 | 22.800 | 6,500 | -250 | 0.02% | 148,200 |
| 2010-03-05 | 2010-03-03 | 19.280 | 6,750 | +750 | 0.02% | 130,140 |
| 2010-03-04 | 2010-03-02 | 19.920 | 6,000 | -250 | 0.02% | 119,520 |
| 2010-03-03 | 2010-03-01 | 18.880 | 6,250 | -2,500 | 0.02% | 118,000 |
| 2010-03-01 | 2010-02-25 | 15.920 | 8,750 | +1,250 | 0.03% | 139,300 |
| 2010-02-26 | 2010-02-24 | 16.400 | 7,500 | +1,250 | 0.02% | 123,000 |
| 2010-02-23 | 2010-02-19 | 18.000 | 6,250 | +2,500 | 0.02% | 112,500 |
| 2010-02-09 | 2010-02-05 | 18.400 | 3,750 | -1,250 | 0.01% | 69,000 |
| 2010-02-08 | 2010-02-04 | 15.920 | 5,000 | +2,500 | 0.02% | 79,600 |
| 2010-01-28 | 2010-01-26 | 12.000 | 2,500 | -1,250 | 0.01% | 30,000 |
| 2010-01-26 | 2010-01-22 | 11.760 | 3,750 | -1,250 | 0.01% | 44,100 |
| 2010-01-22 | 2010-01-20 | 11.680 | 5,000 | +2,500 | 0.02% | 58,400 |
| 2009-10-21 | 2009-10-19 | 10.320 | 2,500 | -7,500 | 0.01% | 25,800 |
| 2009-10-07 | 2009-10-05 | 8.400 | 10,000 | +7,500 | 0.03% | 84,000 |
| 2009-08-21 | 2009-08-19 | 8.320 | 2,500 | +2,500 | 0.01% | 20,800 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -5,000 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 5,000 | +2,500 | 0.02% | 44,800 |
| 2009-06-23 | 2009-06-19 | 10.400 | 2,500 | +1,250 | 0.01% | 26,000 |
| 2007-06-26 | 2007-06-22 | 60.800 | 1,250 | 0.03% | 76,000 |
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