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 | 0.465 | 15,365,277 | +0 | 0.18% | 7,144,854 |
| 2025-10-13 | 2025-10-09 | 0.510 | 15,365,277 | +0 | 0.18% | 7,836,291 |
| 2025-10-10 | 2025-10-08 | 0.460 | 15,365,277 | +24,000 | 0.18% | 7,068,027 |
| 2025-10-09 | 2025-10-06 | 0.460 | 15,341,277 | +528,000 | 0.18% | 7,056,987 |
| 2025-10-06 | 2025-10-02 | 0.520 | 14,813,277 | -24,000 | 0.17% | 7,702,904 |
| 2025-10-02 | 2025-09-29 | 0.480 | 14,837,277 | +24,000 | 0.20% | 7,121,893 |
| 2025-09-30 | 2025-09-26 | 0.485 | 14,813,277 | +24,000 | 0.20% | 7,184,439 |
| 2025-09-29 | 2025-09-25 | 0.520 | 14,789,277 | +24,000 | 0.20% | 7,690,424 |
| 2025-09-26 | 2025-09-24 | 0.530 | 14,765,277 | -120,000 | 0.20% | 7,825,597 |
| 2025-09-25 | 2025-09-23 | 0.410 | 14,885,277 | -480,000 | 0.20% | 6,102,964 |
| 2025-09-18 | 2025-09-16 | 0.325 | 15,365,277 | +48,000 | 0.21% | 4,993,715 |
| 2025-09-16 | 2025-09-12 | 0.310 | 15,317,277 | -696,000 | 0.21% | 4,748,356 |
| 2025-09-12 | 2025-09-10 | 0.295 | 16,013,277 | -168,000 | 0.22% | 4,723,917 |
| 2025-09-11 | 2025-09-09 | 0.290 | 16,181,277 | -1,773,600 | 0.22% | 4,692,570 |
| 2025-09-08 | 2025-09-04 | 0.260 | 17,954,877 | -96,000 | 0.24% | 4,668,268 |
| 2025-09-05 | 2025-09-03 | 0.270 | 18,050,877 | +168,000 | 0.24% | 4,873,737 |
| 2025-08-26 | 2025-08-22 | 0.230 | 17,882,877 | +48,000 | 0.24% | 4,113,062 |
| 2025-08-18 | 2025-08-14 | 0.233 | 17,834,877 | +288,000 | 0.24% | 4,155,526 |
| 2025-08-11 | 2025-08-07 | 0.255 | 17,546,877 | -384,000 | 0.24% | 4,474,454 |
| 2025-08-08 | 2025-08-06 | 0.246 | 17,930,877 | +96,000 | 0.24% | 4,410,996 |
| 2025-08-06 | 2025-08-04 | 0.217 | 17,834,877 | +312,000 | 0.24% | 3,870,168 |
| 2025-07-31 | 2025-07-29 | 0.250 | 17,522,877 | +24,000 | 0.24% | 4,380,719 |
| 2025-07-28 | 2025-07-24 | 0.285 | 17,498,877 | +48,000 | 0.24% | 4,987,180 |
| 2025-07-18 | 2025-07-16 | 0.300 | 17,450,877 | +24,000 | 0.23% | 5,235,263 |
| 2025-07-14 | 2025-07-10 | 0.305 | 17,426,877 | +48,000 | 0.23% | 5,315,197 |
| 2025-07-10 | 2025-07-08 | 0.300 | 17,378,877 | -4,000 | 0.23% | 5,213,663 |
| 2025-07-07 | 2025-07-03 | 0.325 | 17,382,877 | +648,000 | 0.23% | 5,649,435 |
| 2025-06-27 | 2025-06-25 | 0.305 | 16,734,877 | +72,000 | 0.23% | 5,104,137 |
| 2025-06-26 | 2025-06-24 | 0.305 | 16,662,877 | -240,000 | 0.22% | 5,082,177 |
| 2025-06-24 | 2025-06-20 | 0.305 | 16,902,877 | -48,000 | 0.23% | 5,155,377 |
| 2025-06-20 | 2025-06-18 | 0.305 | 16,950,877 | +240,000 | 0.23% | 5,170,017 |
| 2025-06-19 | 2025-06-17 | 0.300 | 16,710,877 | -240,000 | 0.22% | 5,013,263 |
| 2025-06-18 | 2025-06-16 | 0.310 | 16,950,877 | +48,000 | 0.23% | 5,254,772 |
| 2025-06-16 | 2025-06-12 | 0.360 | 16,902,877 | -792,000 | 0.23% | 6,085,036 |
| 2025-06-13 | 2025-06-11 | 0.340 | 17,694,877 | -2,304,000 | 0.24% | 6,016,258 |
| 2025-06-12 | 2025-06-10 | 0.470 | 19,998,877 | -1,800,000 | 0.27% | 9,399,472 |
| 2025-06-11 | 2025-06-09 | 0.435 | 21,798,877 | -672,000 | 0.29% | 9,482,511 |
| 2025-06-10 | 2025-06-06 | 0.410 | 22,470,877 | +480,000 | 0.30% | 9,213,060 |
| 2025-06-09 | 2025-06-05 | 0.390 | 21,990,877 | +384,000 | 0.30% | 8,576,442 |
| 2025-06-06 | 2025-06-04 | 0.325 | 21,606,877 | +240,000 | 0.29% | 7,022,235 |
| 2025-06-05 | 2025-06-03 | 0.295 | 21,366,877 | -24,000 | 0.29% | 6,303,229 |
| 2025-06-04 | 2025-06-02 | 0.275 | 21,390,877 | +240,000 | 0.29% | 5,882,491 |
| 2025-06-02 | 2025-05-29 | 0.270 | 21,150,877 | -528,000 | 0.28% | 5,710,737 |
| 2025-05-29 | 2025-05-27 | 0.265 | 21,678,877 | -24,000 | 0.29% | 5,744,902 |
| 2025-05-15 | 2025-05-13 | 0.180 | 21,702,877 | +240,000 | 0.29% | 3,906,518 |
| 2025-04-23 | 2025-04-17 | 0.153 | 21,462,877 | +2,856,000 | 0.29% | 3,283,820 |
| 2025-04-17 | 2025-04-15 | 0.151 | 18,606,877 | +1,800,000 | 0.25% | 2,809,638 |
| 2025-04-16 | 2025-04-14 | 0.150 | 16,806,877 | -24,000 | 0.23% | 2,521,032 |
| 2025-04-15 | 2025-04-11 | 0.144 | 16,830,877 | -192,000 | 0.23% | 2,423,646 |
| 2025-04-08 | 2025-04-03 | 0.129 | 17,022,877 | -168,000 | 0.23% | 2,195,951 |
| 2025-04-03 | 2025-04-01 | 0.118 | 17,190,877 | +192,000 | 0.23% | 2,028,523 |
| 2025-04-02 | 2025-03-31 | 0.113 | 16,998,877 | +48,000 | 0.23% | 1,920,873 |
| 2025-03-25 | 2025-03-21 | 0.119 | 16,950,877 | -96,000 | 0.23% | 2,017,154 |
| 2025-03-21 | 2025-03-19 | 0.122 | 17,046,877 | +96,000 | 0.23% | 2,079,719 |
| 2025-03-20 | 2025-03-18 | 0.112 | 16,950,877 | +96,000 | 0.23% | 1,898,498 |
| 2025-03-18 | 2025-03-14 | 0.099 | 16,854,877 | -48,000 | 0.23% | 1,668,633 |
| 2025-03-17 | 2025-03-13 | 0.095 | 16,902,877 | +192,000 | 0.23% | 1,605,773 |
| 2025-03-04 | 2025-02-28 | 0.100 | 16,710,877 | -384,000 | 0.22% | 1,671,088 |
| 2025-02-13 | 2025-02-11 | 0.128 | 17,094,877 | +264,000 | 0.23% | 2,188,144 |
| 2025-02-07 | 2025-02-05 | 0.123 | 16,830,877 | +288,000 | 0.23% | 2,070,198 |
| 2024-12-09 | 2024-12-05 | 0.139 | 16,542,877 | +96,000 | 0.22% | 2,299,460 |
| 2024-12-04 | 2024-12-02 | 0.140 | 16,446,877 | +192,000 | 0.22% | 2,302,563 |
| 2023-03-21 | 2023-03-17 | 0.146 | 16,254,877 | -480,000 | 0.27% | 2,373,212 |
| 2023-03-20 | 2023-03-16 | 0.146 | 16,734,877 | +480,000 | 0.28% | 2,443,292 |
| 2022-06-07 | 2022-06-02 | 0.198 | 16,254,877 | -96,000 | 0.27% | 3,218,466 |
| 2022-06-06 | 2022-06-01 | 0.197 | 16,350,877 | +96,000 | 0.27% | 3,221,123 |
| 2022-05-31 | 2022-05-27 | 0.127 | 16,254,877 | -144,000 | 0.27% | 2,064,369 |
| 2022-05-27 | 2022-05-25 | 0.105 | 16,398,877 | -96,000 | 0.27% | 1,721,882 |
| 2022-04-12 | 2022-04-08 | 0.040 | 16,494,877 | -16,533 | 1.10% | 666,255 |
| 2022-04-11 | 2022-04-07 | 0.039 | 16,511,410 | +977,649 | 1.10% | 649,372 |
| 2022-03-15 | 2022-03-11 | 0.038 | 15,533,761 | -90,316 | 1.10% | 594,411 |
| 2022-03-11 | 2022-03-09 | 0.046 | 15,624,077 | +90,316 | 1.11% | 714,119 |
| 2021-11-22 | 2021-11-18 | 0.045 | 15,533,761 | -67,737 | 1.10% | 693,479 |
| 2021-11-17 | 2021-11-15 | 0.045 | 15,601,498 | -286,000 | 1.11% | 696,503 |
| 2021-08-20 | 2021-08-18 | 0.048 | 15,887,498 | +18,011 | 1.13% | 759,933 |
| 2021-07-08 | 2021-07-06 | 0.070 | 15,869,487 | -225,790 | 1.13% | 1,113,306 |
| 2021-03-05 | 2021-03-03 | 0.035 | 16,095,277 | -564,473 | 1.14% | 564,573 |
| 2021-01-26 | 2021-01-22 | 0.030 | 16,659,750 | -6,021 | 1.18% | 495,831 |
| 2021-01-19 | 2021-01-15 | 0.030 | 16,665,771 | +4,515 | 1.18% | 496,011 |
| 2020-11-17 | 2020-11-13 | 0.033 | 16,661,256 | +564,474 | 1.18% | 549,006 |
| 2019-12-05 | 2019-12-03 | 0.048 | 16,096,782 | -11,289 | 1.14% | 769,944 |
| 2019-07-24 | 2019-07-22 | 0.072 | 16,108,071 | +225,789 | 1.14% | 1,164,287 |
| 2019-03-13 | 2019-03-11 | 0.109 | 15,882,282 | +112,895 | 1.13% | 1,738,832 |
| 2019-03-12 | 2019-03-08 | 0.112 | 15,769,387 | -41,395 | 1.12% | 1,759,996 |
| 2019-03-08 | 2019-03-06 | 0.121 | 15,810,782 | +112,895 | 1.12% | 1,915,869 |
| 2019-03-07 | 2019-03-05 | 0.141 | 15,697,887 | -1 | 1.11% | 2,215,261 |
| 2019-03-06 | 2019-03-04 | 0.141 | 15,697,888 | -2,038,138 | 1.11% | 2,215,261 |
| 2019-01-07 | 2019-01-03 | 0.141 | 17,736,026 | -382,657 | 1.11% | 2,502,880 |
| 2019-01-03 | 2018-12-31 | 0.155 | 18,118,683 | -191,329 | 1.14% | 2,812,568 |
| 2018-12-20 | 2018-12-18 | 0.141 | 18,310,012 | +1,885,225 | 1.15% | 2,583,880 |
| 2018-11-14 | 2018-11-12 | 0.155 | 16,424,787 | -382,657 | 1.03% | 2,549,624 |
| 2018-09-10 | 2018-09-06 | 0.169 | 16,807,444 | +171,770 | 1.06% | 2,846,208 |
| 2018-09-07 | 2018-09-05 | 0.169 | 16,635,674 | +169,220 | 1.05% | 2,817,120 |
| 2018-09-06 | 2018-09-04 | 0.169 | 16,466,454 | +116,498 | 1.03% | 2,788,464 |
| 2018-09-04 | 2018-08-31 | 0.169 | 16,349,956 | +73,980 | 1.03% | 2,768,736 |
| 2018-08-24 | 2018-08-22 | 0.169 | 16,275,976 | +552,728 | 1.02% | 2,756,208 |
| 2018-08-22 | 2018-08-20 | 0.169 | 15,723,248 | +1,700,699 | 0.99% | 2,662,608 |
| 2018-08-20 | 2018-08-16 | 0.169 | 14,022,549 | +259,356 | 0.88% | 2,374,608 |
| 2018-08-17 | 2018-08-15 | 0.155 | 13,763,193 | +973,651 | 0.87% | 2,136,464 |
| 2018-08-14 | 2018-08-10 | 0.155 | 12,789,542 | +485,549 | 0.80% | 1,985,324 |
| 2018-08-13 | 2018-08-09 | 0.155 | 12,303,993 | +1,895,430 | 0.77% | 1,909,952 |
| 2018-08-10 | 2018-08-08 | 0.155 | 10,408,563 | +1,062,937 | 0.65% | 1,615,724 |
| 2018-08-08 | 2018-08-06 | 0.155 | 9,345,626 | +1,934,545 | 0.59% | 1,450,724 |
| 2018-08-07 | 2018-08-03 | 0.155 | 7,411,081 | +850,350 | 0.47% | 1,150,424 |
| 2018-08-06 | 2018-08-02 | 0.141 | 6,560,731 | +425,175 | 0.41% | 925,840 |
| 2018-08-03 | 2018-08-01 | 0.141 | 6,135,556 | +425,175 | 0.39% | 865,840 |
| 2018-08-02 | 2018-07-31 | 0.141 | 5,710,381 | +425,174 | 0.36% | 805,840 |
| 2018-08-01 | 2018-07-30 | 0.141 | 5,285,207 | +850,350 | 0.33% | 745,840 |
| 2018-07-30 | 2018-07-26 | 0.141 | 4,434,857 | +850,350 | 0.28% | 625,840 |
| 2018-07-27 | 2018-07-25 | 0.155 | 3,584,507 | +212,587 | 0.23% | 556,424 |
| 2018-07-05 | 2018-07-03 | 0.183 | 3,371,920 | +255,105 | 0.21% | 618,592 |
| 2018-06-15 | 2018-06-13 | 0.198 | 3,116,815 | +403,916 | 0.20% | 615,776 |
| 2018-06-14 | 2018-06-12 | 0.198 | 2,712,899 | +510,210 | 0.17% | 535,976 |
| 2018-05-31 | 2018-05-29 | 0.198 | 2,202,689 | -51,021 | 0.14% | 435,176 |
| 2018-05-30 | 2018-05-28 | 0.198 | 2,253,710 | +425,175 | 0.14% | 445,256 |
| 2018-05-29 | 2018-05-25 | 0.198 | 1,828,535 | -177,723 | 0.11% | 361,256 |
| 2018-05-25 | 2018-05-23 | 0.198 | 2,006,258 | -255,105 | 0.13% | 396,368 |
| 2018-05-21 | 2018-05-17 | 0.198 | 2,261,363 | +51,021 | 0.14% | 446,768 |
| 2018-05-08 | 2018-05-04 | 0.198 | 2,210,342 | +255,105 | 0.14% | 436,688 |
| 2018-04-20 | 2018-04-18 | 0.212 | 1,955,237 | -170,070 | 0.12% | 413,880 |
| 2018-04-18 | 2018-04-16 | 0.198 | 2,125,307 | +170,070 | 0.13% | 419,888 |
| 2018-02-08 | 2018-02-06 | 0.226 | 1,955,237 | +42,517 | 0.12% | 441,472 |
| 2018-02-05 | 2018-02-01 | 0.226 | 1,912,720 | -85,035 | 0.12% | 431,872 |
| 2018-01-30 | 2018-01-26 | 0.226 | 1,997,755 | -2,834 | 0.13% | 451,072 |
| 2018-01-10 | 2018-01-08 | 0.226 | 2,000,589 | -161,567 | 0.13% | 451,712 |
| 2018-01-03 | 2017-12-29 | 0.240 | 2,162,156 | +276,364 | 0.14% | 518,704 |
| 2017-12-14 | 2017-12-12 | 0.240 | 1,885,792 | +161,566 | 0.12% | 452,404 |
| 2017-12-12 | 2017-12-08 | 0.240 | 1,724,226 | -161,566 | 0.11% | 413,644 |
| 2017-12-08 | 2017-12-06 | 0.240 | 1,885,792 | -163,267 | 0.12% | 452,404 |
| 2017-12-01 | 2017-11-29 | 0.240 | 2,049,059 | +177,723 | 0.13% | 491,572 |
| 2017-11-30 | 2017-11-28 | 0.240 | 1,871,336 | -261,908 | 0.12% | 448,936 |
| 2017-11-28 | 2017-11-24 | 0.240 | 2,133,244 | +161,567 | 0.13% | 511,768 |
| 2017-10-17 | 2017-10-13 | 0.254 | 1,971,677 | +212,587 | 0.12% | 500,832 |
| 2017-09-27 | 2017-09-25 | 0.268 | 1,759,090 | +212,587 | 0.11% | 471,656 |
| 2017-09-19 | 2017-09-15 | 0.282 | 1,546,503 | +4,252 | 0.10% | 436,480 |
| 2017-09-18 | 2017-09-14 | 0.268 | 1,542,251 | +191,329 | 0.10% | 413,516 |
| 2017-09-07 | 2017-09-05 | 0.296 | 1,350,922 | +10,204 | 0.08% | 400,344 |
| 2017-09-01 | 2017-08-30 | 0.310 | 1,340,718 | +181,125 | 0.08% | 416,240 |
| 2017-08-14 | 2017-08-10 | 0.339 | 1,159,593 | +191,328 | 0.07% | 392,736 |
| 2017-08-10 | 2017-08-08 | 0.339 | 968,265 | -187,927 | 0.06% | 327,936 |
| 2017-08-09 | 2017-08-07 | 0.339 | 1,156,192 | +187,927 | 0.07% | 391,584 |
| 2017-07-21 | 2017-07-19 | 0.353 | 968,265 | -191,328 | 0.06% | 341,600 |
| 2017-07-19 | 2017-07-17 | 0.325 | 1,159,593 | +191,328 | 0.07% | 376,372 |
| 2017-07-12 | 2017-07-10 | 0.339 | 968,265 | -8,503 | 0.07% | 327,936 |
| 2017-07-10 | 2017-07-06 | 0.353 | 976,768 | +191,328 | 0.07% | 344,600 |
| 2017-07-05 | 2017-07-03 | 0.381 | 785,440 | -427,726 | 0.05% | 299,268 |
| 2017-07-03 | 2017-06-29 | 0.310 | 1,213,166 | +170,070 | 0.08% | 376,640 |
| 2017-06-30 | 2017-06-28 | 0.296 | 1,043,096 | +155,614 | 0.07% | 309,120 |
| 2017-06-29 | 2017-06-27 | 0.310 | 887,482 | +102,042 | 0.06% | 275,528 |
| 2017-06-21 | 2017-06-19 | 0.310 | 785,440 | -42,517 | 0.05% | 243,848 |
| 2017-06-20 | 2017-06-16 | 0.296 | 827,957 | -352,895 | 0.06% | 245,364 |
| 2017-06-16 | 2017-06-14 | 0.254 | 1,180,852 | +42,517 | 0.08% | 299,952 |
| 2017-06-15 | 2017-06-13 | 0.240 | 1,138,335 | +276,364 | 0.08% | 273,088 |
| 2017-05-23 | 2017-05-19 | 0.353 | 861,971 | +42,517 | 0.06% | 304,100 |
| 2017-05-22 | 2017-05-18 | 0.353 | 819,454 | +29,763 | 0.06% | 289,100 |
| 2017-05-17 | 2017-05-15 | 0.353 | 789,691 | +161,566 | 0.06% | 278,600 |
| 2017-05-16 | 2017-05-12 | 0.367 | 628,125 | -206,635 | 0.04% | 230,464 |
| 2017-05-15 | 2017-05-11 | 0.325 | 834,760 | -8,503 | 0.06% | 270,940 |
| 2017-05-11 | 2017-05-09 | 0.395 | 843,263 | +159,865 | 0.06% | 333,200 |
| 2017-05-08 | 2017-05-04 | 0.771 | 683,398 | +6,803 | 0.05% | 527,206 |
| 2017-03-10 | 2017-03-08 | 0.771 | 676,595 | -214,530 | 0.07% | 521,957 |
| 2014-11-27 | 2014-11-25 | 0.771 | 891,125 | +747 | 0.07% | 687,456 |
| 2014-03-14 | 2014-03-12 | 0.771 | 890,378 | +11,199 | 0.07% | 686,880 |
| 2014-02-11 | 2014-02-07 | 0.771 | 879,179 | +8,960 | 0.07% | 678,240 |
| 2012-01-31 | 2012-01-27 | 0.771 | 870,219 | -123,197 | 0.07% | 671,328 |
| 2011-02-23 | 2011-02-21 | 0.771 | 993,416 | -324,792 | 0.08% | 766,368 |
| 2010-11-12 | 2010-11-10 | 0.771 | 1,318,208 | +24,640 | 0.11% | 1,016,928 |
| 2010-11-11 | 2010-11-09 | 0.761 | 1,293,568 | +4,479 | 0.10% | 984,060 |
| 2010-11-08 | 2010-11-04 | 0.804 | 1,289,089 | +4,480 | 0.10% | 1,035,900 |
| 2010-10-19 | 2010-10-15 | 0.868 | 1,284,609 | +11,200 | 0.10% | 1,114,884 |
| 2010-10-14 | 2010-10-12 | 0.771 | 1,273,409 | +22,399 | 0.10% | 982,368 |
| 2010-09-10 | 2010-09-08 | 0.718 | 1,251,010 | -32,479 | 0.10% | 898,068 |
| 2010-09-08 | 2010-09-06 | 0.729 | 1,283,489 | +5,600 | 0.10% | 935,136 |
| 2010-09-03 | 2010-09-01 | 0.718 | 1,277,889 | +32,479 | 0.10% | 917,364 |
| 2010-08-31 | 2010-08-27 | 0.664 | 1,245,410 | +20,533 | 0.10% | 827,328 |
| 2010-08-24 | 2010-08-20 | 0.739 | 1,224,877 | +22,400 | 0.10% | 905,556 |
| 2010-08-17 | 2010-08-13 | 0.889 | 1,202,477 | +4,480 | 0.10% | 1,069,372 |
| 2010-08-16 | 2010-08-12 | 0.911 | 1,197,997 | +22,399 | 0.10% | 1,091,060 |
| 2010-06-18 | 2010-06-15 | 1.007 | 1,175,598 | +20,159 | 0.10% | 1,184,024 |
| 2010-06-11 | 2010-06-09 | 0.879 | 1,155,439 | +123,197 | 0.10% | 1,015,160 |
| 2010-06-07 | 2010-06-03 | 0.932 | 1,032,242 | +111,998 | 0.09% | 962,220 |
| 2010-05-18 | 2010-05-14 | 1.104 | 920,244 | +11,199 | 0.08% | 1,015,580 |
| 2010-05-14 | 2010-05-12 | 1.029 | 909,045 | -67,198 | 0.08% | 935,040 |
| 2010-05-12 | 2010-05-10 | 1.029 | 976,243 | +22,400 | 0.08% | 1,004,160 |
| 2010-05-10 | 2010-05-06 | 0.996 | 953,843 | +22,399 | 0.08% | 950,460 |
| 2010-05-07 | 2010-05-05 | 1.018 | 931,444 | +22,399 | 0.08% | 948,100 |
| 2010-05-06 | 2010-05-04 | 1.071 | 909,045 | +22,400 | 0.08% | 974,001 |
| 2010-05-04 | 2010-04-30 | 1.125 | 886,645 | +44,799 | 0.08% | 997,500 |
| 2010-04-30 | 2010-04-28 | 1.168 | 841,846 | +92,958 | 0.07% | 983,180 |
| 2010-04-28 | 2010-04-26 | 1.179 | 748,888 | +26,879 | 0.07% | 882,640 |
| 2010-04-27 | 2010-04-23 | 1.221 | 722,009 | +16,800 | 0.06% | 881,904 |
| 2010-04-26 | 2010-04-22 | 1.221 | 705,209 | +67,198 | 0.06% | 861,383 |
| 2010-04-22 | 2010-04-20 | 1.189 | 638,011 | +11,200 | 0.06% | 758,796 |
| 2010-04-20 | 2010-04-16 | 1.200 | 626,811 | -13,440 | 0.06% | 752,192 |
| 2010-04-15 | 2010-04-13 | 1.339 | 640,251 | +231,834 | 0.06% | 857,500 |
| 2010-04-14 | 2010-04-12 | 1.382 | 408,417 | -105,277 | 0.04% | 564,504 |
| 2010-04-12 | 2010-04-08 | 1.114 | 513,694 | +380,791 | 0.05% | 572,416 |
| 2010-04-09 | 2010-04-07 | 1.125 | 132,903 | +16,799 | 0.01% | 149,520 |
| 2010-02-26 | 2010-02-24 | 0.889 | 116,104 | +27,999 | 0.01% | 103,252 |
| 2009-12-28 | 2009-12-22 | 1.296 | 88,105 | +11,200 | 0.02% | 114,225 |
| 2009-12-18 | 2009-12-16 | 1.436 | 76,905 | -27,999 | 0.01% | 110,416 |
| 2009-12-14 | 2009-12-10 | 1.393 | 104,904 | +27,999 | 0.02% | 146,120 |
| 2009-12-01 | 2009-11-27 | 1.425 | 76,905 | +23,146 | 0.03% | 109,592 |
| 2009-11-18 | 2009-11-16 | 1.500 | 53,759 | +28,000 | 0.02% | 80,640 |
| 2009-11-03 | 2009-10-30 | 1.575 | 25,759 | -33,600 | 0.01% | 40,571 |
| 2009-10-22 | 2009-10-20 | 1.564 | 59,359 | +13,440 | 0.02% | 92,857 |
| 2009-10-21 | 2009-10-19 | 1.521 | 45,919 | -45,919 | 0.02% | 69,864 |
| 2009-10-20 | 2009-10-16 | 1.479 | 91,838 | +7,840 | 0.04% | 135,792 |
| 2009-10-14 | 2009-10-12 | 1.500 | 83,998 | +17,920 | 0.03% | 126,000 |
| 2009-10-13 | 2009-10-09 | 1.511 | 66,078 | -5,600 | 0.03% | 99,827 |
| 2009-09-30 | 2009-09-28 | 1.371 | 71,678 | +5,600 | 0.03% | 98,304 |
| 2009-09-25 | 2009-09-23 | 1.511 | 66,078 | +27,999 | 0.03% | 99,827 |
| 2009-09-24 | 2009-09-22 | 1.521 | 38,079 | -27,999 | 0.01% | 57,936 |
| 2009-09-21 | 2009-09-17 | 1.500 | 66,078 | +27,999 | 0.03% | 99,119 |
| 2009-09-02 | 2009-08-31 | 1.607 | 38,079 | -33,599 | 0.01% | 61,200 |
| 2009-07-17 | 2009-07-15 | 1.714 | 71,678 | -95,198 | 0.03% | 122,880 |
| 2009-07-16 | 2009-07-14 | 1.436 | 166,876 | +27,999 | 0.07% | 239,592 |
| 2009-07-14 | 2009-07-10 | 1.532 | 138,877 | -27,999 | 0.05% | 212,785 |
| 2009-07-10 | 2009-07-08 | 1.307 | 166,876 | +27,999 | 0.07% | 218,136 |
| 2009-07-03 | 2009-06-30 | 1.393 | 138,877 | +5,600 | 0.05% | 193,441 |
| 2009-06-29 | 2009-06-25 | 1.479 | 133,277 | +28,000 | 0.05% | 197,064 |
| 2009-06-24 | 2009-06-22 | 1.554 | 105,277 | -33,600 | 0.04% | 163,559 |
| 2009-06-18 | 2009-06-16 | 1.500 | 138,877 | +33,600 | 0.05% | 208,321 |
| 2009-06-16 | 2009-06-12 | 1.629 | 105,277 | +11,199 | 0.04% | 171,455 |
| 2009-06-15 | 2009-06-11 | 1.607 | 94,078 | +22,400 | 0.04% | 151,200 |
| 2009-06-09 | 2009-06-05 | 1.725 | 71,678 | +33,599 | 0.03% | 123,648 |
| 2009-06-01 | 2009-05-27 | 1.875 | 38,079 | +33,599 | 0.01% | 71,400 |
| 2009-05-20 | 2009-05-18 | 1.350 | 4,480 | +4,480 | 0.00% | 6,048 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -17,920 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 17,920 | +13,440 | 0.01% | 30,721 |
| 2009-02-24 | 2009-02-20 | 1.200 | 4,480 | -22,399 | 0.00% | 5,376 |
| 2009-01-14 | 2009-01-12 | 0.814 | 26,879 | +22,399 | 0.01% | 21,888 |
| 2008-12-12 | 2008-12-10 | 1.243 | 4,480 | -3,733 | 0.00% | 5,568 |
| 2008-11-21 | 2008-11-19 | 1.371 | 8,213 | +3,733 | 0.00% | 11,264 |
| 2008-11-14 | 2008-11-12 | 1.843 | 4,480 | -3,733 | 0.00% | 8,256 |
| 2008-11-13 | 2008-11-11 | 1.414 | 8,213 | +3,733 | 0.00% | 11,616 |
| 2008-11-10 | 2008-11-06 | 1.371 | 4,480 | -2,240 | 0.00% | 6,144 |
| 2008-09-05 | 2008-09-03 | 2.657 | 6,720 | -22,399 | 0.00% | 17,856 |
| 2008-08-25 | 2008-08-20 | 2.143 | 29,119 | +22,399 | 0.02% | 62,399 |
| 2008-07-15 | 2008-07-11 | 6.643 | 6,720 | +3,733 | 0.01% | 44,641 |
| 2008-03-18 | 2008-03-14 | 12.643 | 2,987 | +747 | 0.00% | 37,765 |
| 2008-01-21 | 2008-01-17 | 23.572 | 2,240 | -1,867 | 0.00% | 52,801 |
| 2008-01-16 | 2008-01-14 | 27.858 | 4,107 | +2,240 | 0.00% | 114,412 |
| 2008-01-02 | 2007-12-27 | 32.144 | 1,867 | +1,867 | 0.00% | 60,012 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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