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 | 0.074 | 1,776,000 | +0 | 0.20% | 131,424 |
| 2025-10-13 | 2025-10-09 | 0.074 | 1,776,000 | +0 | 0.20% | 131,424 |
| 2025-10-10 | 2025-10-08 | 0.074 | 1,776,000 | +0 | 0.20% | 131,424 |
| 2025-10-09 | 2025-10-06 | 0.076 | 1,776,000 | +0 | 0.20% | 134,976 |
| 2025-10-08 | 2025-10-03 | 0.077 | 1,776,000 | +0 | 0.20% | 136,752 |
| 2025-10-06 | 2025-10-02 | 0.077 | 1,776,000 | +0 | 0.20% | 136,752 |
| 2025-10-03 | 2025-09-30 | 0.075 | 1,776,000 | +0 | 0.20% | 133,200 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,776,000 | +0 | 0.20% | 143,856 |
| 2025-09-30 | 2025-09-26 | 0.083 | 1,776,000 | +0 | 0.20% | 147,408 |
| 2025-09-29 | 2025-09-25 | 0.083 | 1,776,000 | +0 | 0.20% | 147,408 |
| 2025-09-26 | 2025-09-24 | 0.083 | 1,776,000 | +0 | 0.20% | 147,408 |
| 2025-09-25 | 2025-09-23 | 0.083 | 1,776,000 | +0 | 0.20% | 147,408 |
| 2025-09-24 | 2025-09-22 | 0.083 | 1,776,000 | +0 | 0.20% | 147,408 |
| 2025-09-23 | 2025-09-19 | 0.085 | 1,776,000 | +0 | 0.20% | 150,960 |
| 2025-09-22 | 2025-09-18 | 0.084 | 1,776,000 | +0 | 0.20% | 149,184 |
| 2025-09-19 | 2025-09-17 | 0.092 | 1,776,000 | +0 | 0.20% | 163,392 |
| 2025-09-18 | 2025-09-16 | 0.092 | 1,776,000 | +0 | 0.20% | 163,392 |
| 2025-09-17 | 2025-09-15 | 0.087 | 1,776,000 | +0 | 0.20% | 154,512 |
| 2025-09-16 | 2025-09-12 | 0.087 | 1,776,000 | +0 | 0.20% | 154,512 |
| 2025-09-15 | 2025-09-11 | 0.084 | 1,776,000 | +0 | 0.20% | 149,184 |
| 2025-09-12 | 2025-09-10 | 0.085 | 1,776,000 | +0 | 0.20% | 150,960 |
| 2025-09-11 | 2025-09-09 | 0.085 | 1,776,000 | +0 | 0.20% | 150,960 |
| 2025-09-10 | 2025-09-08 | 0.086 | 1,776,000 | +0 | 0.20% | 152,736 |
| 2025-09-09 | 2025-09-05 | 0.086 | 1,776,000 | +0 | 0.20% | 152,736 |
| 2025-09-08 | 2025-09-04 | 0.087 | 1,776,000 | +0 | 0.20% | 154,512 |
| 2025-09-05 | 2025-09-03 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-09-04 | 2025-09-02 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-09-03 | 2025-09-01 | 0.094 | 1,776,000 | +0 | 0.20% | 166,944 |
| 2025-09-02 | 2025-08-29 | 0.094 | 1,776,000 | +0 | 0.20% | 166,944 |
| 2025-09-01 | 2025-08-28 | 0.090 | 1,776,000 | +0 | 0.20% | 159,840 |
| 2025-08-29 | 2025-08-27 | 0.091 | 1,776,000 | +0 | 0.20% | 161,616 |
| 2025-08-28 | 2025-08-26 | 0.097 | 1,776,000 | +0 | 0.20% | 172,272 |
| 2025-08-27 | 2025-08-25 | 0.099 | 1,776,000 | +0 | 0.20% | 175,824 |
| 2025-08-26 | 2025-08-22 | 0.097 | 1,776,000 | +0 | 0.20% | 172,272 |
| 2025-08-25 | 2025-08-21 | 0.096 | 1,776,000 | +0 | 0.20% | 170,496 |
| 2025-08-22 | 2025-08-20 | 0.100 | 1,776,000 | +0 | 0.20% | 177,600 |
| 2025-08-21 | 2025-08-19 | 0.095 | 1,776,000 | +0 | 0.20% | 168,720 |
| 2025-08-20 | 2025-08-18 | 0.092 | 1,776,000 | +0 | 0.20% | 163,392 |
| 2025-08-19 | 2025-08-15 | 0.105 | 1,776,000 | +0 | 0.20% | 186,480 |
| 2025-08-18 | 2025-08-14 | 0.106 | 1,776,000 | +0 | 0.20% | 188,256 |
| 2025-08-15 | 2025-08-13 | 0.106 | 1,776,000 | +0 | 0.20% | 188,256 |
| 2025-08-14 | 2025-08-12 | 0.106 | 1,776,000 | +0 | 0.20% | 188,256 |
| 2025-08-13 | 2025-08-11 | 0.098 | 1,776,000 | +0 | 0.20% | 174,048 |
| 2025-08-12 | 2025-08-08 | 0.099 | 1,776,000 | +0 | 0.20% | 175,824 |
| 2025-08-11 | 2025-08-07 | 0.098 | 1,776,000 | +0 | 0.20% | 174,048 |
| 2025-08-08 | 2025-08-06 | 0.098 | 1,776,000 | +0 | 0.20% | 174,048 |
| 2025-08-07 | 2025-08-05 | 0.099 | 1,776,000 | +0 | 0.20% | 175,824 |
| 2025-08-06 | 2025-08-04 | 0.099 | 1,776,000 | +0 | 0.20% | 175,824 |
| 2025-08-05 | 2025-08-01 | 0.099 | 1,776,000 | +0 | 0.20% | 175,824 |
| 2025-08-04 | 2025-07-31 | 0.099 | 1,776,000 | +0 | 0.20% | 175,824 |
| 2025-08-01 | 2025-07-30 | 0.089 | 1,776,000 | +0 | 0.20% | 158,064 |
| 2025-07-31 | 2025-07-29 | 0.100 | 1,776,000 | +0 | 0.20% | 177,600 |
| 2025-07-30 | 2025-07-28 | 0.099 | 1,776,000 | +0 | 0.20% | 175,824 |
| 2025-07-29 | 2025-07-25 | 0.098 | 1,776,000 | +0 | 0.20% | 174,048 |
| 2025-07-28 | 2025-07-24 | 0.098 | 1,776,000 | +0 | 0.20% | 174,048 |
| 2025-07-25 | 2025-07-23 | 0.098 | 1,776,000 | +0 | 0.20% | 174,048 |
| 2025-07-24 | 2025-07-22 | 0.098 | 1,776,000 | +0 | 0.20% | 174,048 |
| 2025-07-23 | 2025-07-21 | 0.090 | 1,776,000 | +0 | 0.20% | 159,840 |
| 2025-07-22 | 2025-07-18 | 0.090 | 1,776,000 | +0 | 0.20% | 159,840 |
| 2025-07-21 | 2025-07-17 | 0.090 | 1,776,000 | +0 | 0.20% | 159,840 |
| 2025-07-18 | 2025-07-16 | 0.090 | 1,776,000 | +0 | 0.20% | 159,840 |
| 2025-07-17 | 2025-07-15 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-07-16 | 2025-07-14 | 0.083 | 1,776,000 | +0 | 0.20% | 147,408 |
| 2025-07-15 | 2025-07-11 | 0.082 | 1,776,000 | +0 | 0.20% | 145,632 |
| 2025-07-14 | 2025-07-10 | 0.081 | 1,776,000 | +0 | 0.20% | 143,856 |
| 2025-07-11 | 2025-07-09 | 0.079 | 1,776,000 | +0 | 0.20% | 140,304 |
| 2025-07-10 | 2025-07-08 | 0.080 | 1,776,000 | +0 | 0.20% | 142,080 |
| 2025-07-09 | 2025-07-07 | 0.082 | 1,776,000 | +0 | 0.20% | 145,632 |
| 2025-07-08 | 2025-07-04 | 0.082 | 1,776,000 | +0 | 0.20% | 145,632 |
| 2025-07-07 | 2025-07-03 | 0.083 | 1,776,000 | +0 | 0.20% | 147,408 |
| 2025-07-04 | 2025-07-02 | 0.086 | 1,776,000 | +0 | 0.20% | 152,736 |
| 2025-07-03 | 2025-06-30 | 0.083 | 1,776,000 | +0 | 0.20% | 147,408 |
| 2025-07-02 | 2025-06-27 | 0.087 | 1,776,000 | +0 | 0.20% | 154,512 |
| 2025-06-30 | 2025-06-26 | 0.078 | 1,776,000 | +0 | 0.20% | 138,528 |
| 2025-06-27 | 2025-06-25 | 0.078 | 1,776,000 | +0 | 0.20% | 138,528 |
| 2025-06-26 | 2025-06-24 | 0.078 | 1,776,000 | +0 | 0.20% | 138,528 |
| 2025-06-25 | 2025-06-23 | 0.078 | 1,776,000 | +0 | 0.20% | 138,528 |
| 2025-06-24 | 2025-06-20 | 0.078 | 1,776,000 | +0 | 0.20% | 138,528 |
| 2025-06-23 | 2025-06-19 | 0.079 | 1,776,000 | +0 | 0.20% | 140,304 |
| 2025-06-20 | 2025-06-18 | 0.079 | 1,776,000 | +0 | 0.20% | 140,304 |
| 2025-06-19 | 2025-06-17 | 0.073 | 1,776,000 | +0 | 0.20% | 129,648 |
| 2025-06-18 | 2025-06-16 | 0.079 | 1,776,000 | +0 | 0.20% | 140,304 |
| 2025-06-17 | 2025-06-13 | 0.079 | 1,776,000 | +0 | 0.20% | 140,304 |
| 2025-06-16 | 2025-06-12 | 0.079 | 1,776,000 | +0 | 0.20% | 140,304 |
| 2025-06-13 | 2025-06-11 | 0.085 | 1,776,000 | +0 | 0.20% | 150,960 |
| 2025-06-12 | 2025-06-10 | 0.085 | 1,776,000 | +0 | 0.20% | 150,960 |
| 2025-06-11 | 2025-06-09 | 0.085 | 1,776,000 | +0 | 0.20% | 150,960 |
| 2025-06-10 | 2025-06-06 | 0.085 | 1,776,000 | +0 | 0.20% | 150,960 |
| 2025-06-09 | 2025-06-05 | 0.085 | 1,776,000 | +0 | 0.20% | 150,960 |
| 2025-06-06 | 2025-06-04 | 0.085 | 1,776,000 | +0 | 0.20% | 150,960 |
| 2025-06-05 | 2025-06-03 | 0.086 | 1,776,000 | +0 | 0.20% | 152,736 |
| 2025-06-04 | 2025-06-02 | 0.086 | 1,776,000 | +0 | 0.20% | 152,736 |
| 2025-06-03 | 2025-05-30 | 0.086 | 1,776,000 | +0 | 0.20% | 152,736 |
| 2025-06-02 | 2025-05-29 | 0.084 | 1,776,000 | +0 | 0.20% | 149,184 |
| 2025-05-30 | 2025-05-28 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-05-29 | 2025-05-27 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-05-28 | 2025-05-26 | 0.082 | 1,776,000 | +0 | 0.20% | 145,632 |
| 2025-05-27 | 2025-05-23 | 0.082 | 1,776,000 | +0 | 0.20% | 145,632 |
| 2025-05-26 | 2025-05-22 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-05-23 | 2025-05-21 | 0.083 | 1,776,000 | +0 | 0.20% | 147,408 |
| 2025-05-22 | 2025-05-20 | 0.081 | 1,776,000 | +0 | 0.20% | 143,856 |
| 2025-05-21 | 2025-05-19 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-05-20 | 2025-05-16 | 0.084 | 1,776,000 | +0 | 0.20% | 149,184 |
| 2025-05-19 | 2025-05-15 | 0.084 | 1,776,000 | +0 | 0.20% | 149,184 |
| 2025-05-16 | 2025-05-14 | 0.083 | 1,776,000 | +0 | 0.20% | 147,408 |
| 2025-05-15 | 2025-05-13 | 0.079 | 1,776,000 | +0 | 0.20% | 140,304 |
| 2025-05-14 | 2025-05-12 | 0.079 | 1,776,000 | +0 | 0.20% | 140,304 |
| 2025-05-13 | 2025-05-09 | 0.077 | 1,776,000 | +0 | 0.20% | 136,752 |
| 2025-05-12 | 2025-05-08 | 0.077 | 1,776,000 | +0 | 0.20% | 136,752 |
| 2025-05-09 | 2025-05-07 | 0.076 | 1,776,000 | +0 | 0.20% | 134,976 |
| 2025-05-08 | 2025-05-06 | 0.073 | 1,776,000 | +0 | 0.20% | 129,648 |
| 2025-05-07 | 2025-05-02 | 0.073 | 1,776,000 | +0 | 0.20% | 129,648 |
| 2025-05-06 | 2025-04-30 | 0.071 | 1,776,000 | +0 | 0.20% | 126,096 |
| 2025-05-02 | 2025-04-29 | 0.074 | 1,776,000 | +0 | 0.20% | 131,424 |
| 2025-04-30 | 2025-04-28 | 0.074 | 1,776,000 | +0 | 0.20% | 131,424 |
| 2025-04-29 | 2025-04-25 | 0.074 | 1,776,000 | +0 | 0.20% | 131,424 |
| 2025-04-28 | 2025-04-24 | 0.071 | 1,776,000 | +0 | 0.20% | 126,096 |
| 2025-04-25 | 2025-04-23 | 0.074 | 1,776,000 | +0 | 0.20% | 131,424 |
| 2025-04-24 | 2025-04-22 | 0.074 | 1,776,000 | +0 | 0.20% | 131,424 |
| 2025-04-23 | 2025-04-17 | 0.072 | 1,776,000 | +0 | 0.20% | 127,872 |
| 2025-04-22 | 2025-04-16 | 0.070 | 1,776,000 | +0 | 0.20% | 124,320 |
| 2025-04-17 | 2025-04-15 | 0.070 | 1,776,000 | +0 | 0.20% | 124,320 |
| 2025-04-16 | 2025-04-14 | 0.070 | 1,776,000 | +0 | 0.20% | 124,320 |
| 2025-04-15 | 2025-04-11 | 0.070 | 1,776,000 | +0 | 0.20% | 124,320 |
| 2025-04-14 | 2025-04-10 | 0.070 | 1,776,000 | +0 | 0.20% | 124,320 |
| 2025-04-11 | 2025-04-09 | 0.062 | 1,776,000 | +0 | 0.20% | 110,112 |
| 2025-04-10 | 2025-04-08 | 0.073 | 1,776,000 | +0 | 0.20% | 129,648 |
| 2025-04-09 | 2025-04-07 | 0.074 | 1,776,000 | +0 | 0.20% | 131,424 |
| 2025-04-08 | 2025-04-03 | 0.076 | 1,776,000 | +0 | 0.20% | 134,976 |
| 2025-04-07 | 2025-04-02 | 0.077 | 1,776,000 | +0 | 0.20% | 136,752 |
| 2025-04-03 | 2025-04-01 | 0.073 | 1,776,000 | +0 | 0.20% | 129,648 |
| 2025-04-02 | 2025-03-31 | 0.074 | 1,776,000 | +0 | 0.20% | 131,424 |
| 2025-04-01 | 2025-03-28 | 0.076 | 1,776,000 | +0 | 0.20% | 134,976 |
| 2025-03-31 | 2025-03-27 | 0.077 | 1,776,000 | +0 | 0.20% | 136,752 |
| 2025-03-28 | 2025-03-26 | 0.075 | 1,776,000 | +0 | 0.20% | 133,200 |
| 2025-03-27 | 2025-03-25 | 0.075 | 1,776,000 | +0 | 0.20% | 133,200 |
| 2025-03-26 | 2025-03-24 | 0.077 | 1,776,000 | +0 | 0.20% | 136,752 |
| 2025-03-25 | 2025-03-21 | 0.096 | 1,776,000 | +0 | 0.20% | 170,496 |
| 2025-03-24 | 2025-03-20 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-03-21 | 2025-03-19 | 0.087 | 1,776,000 | +0 | 0.20% | 154,512 |
| 2025-03-20 | 2025-03-18 | 0.087 | 1,776,000 | +0 | 0.20% | 154,512 |
| 2025-03-19 | 2025-03-17 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-03-18 | 2025-03-14 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-03-17 | 2025-03-13 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-03-14 | 2025-03-12 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-03-13 | 2025-03-11 | 0.083 | 1,776,000 | +0 | 0.20% | 147,408 |
| 2025-03-12 | 2025-03-10 | 0.098 | 1,776,000 | +0 | 0.20% | 174,048 |
| 2025-03-11 | 2025-03-07 | 0.094 | 1,776,000 | +0 | 0.20% | 166,944 |
| 2025-03-10 | 2025-03-06 | 0.093 | 1,776,000 | +0 | 0.20% | 165,168 |
| 2025-03-07 | 2025-03-05 | 0.088 | 1,776,000 | +0 | 0.20% | 156,288 |
| 2025-03-06 | 2025-03-04 | 0.085 | 1,776,000 | +0 | 0.20% | 150,960 |
| 2025-03-05 | 2025-03-03 | 0.085 | 1,776,000 | +0 | 0.20% | 150,960 |
| 2025-03-04 | 2025-02-28 | 0.087 | 1,776,000 | -56,000 | 0.20% | 154,512 |
| 2025-03-03 | 2025-02-27 | 0.082 | 1,832,000 | -24,000 | 0.20% | 150,224 |
| 2024-10-10 | 2024-10-08 | 0.108 | 1,856,000 | +80,000 | 0.21% | 200,448 |
| 2021-09-13 | 2021-09-09 | 0.235 | 1,776,000 | -60,000 | 0.20% | 417,360 |
| 2021-07-16 | 2021-07-14 | 0.290 | 1,836,000 | -120,000 | 0.20% | 532,440 |
| 2021-06-28 | 2021-06-24 | 0.300 | 1,956,000 | -160,000 | 0.22% | 586,800 |
| 2021-06-21 | 2021-06-17 | 0.310 | 2,116,000 | -160,000 | 0.23% | 655,960 |
| 2021-06-16 | 2021-06-11 | 0.330 | 2,276,000 | +160,000 | 0.25% | 751,080 |
| 2021-06-11 | 2021-06-09 | 0.350 | 2,116,000 | -80,000 | 0.23% | 740,600 |
| 2021-06-09 | 2021-06-07 | 0.315 | 2,196,000 | +60,000 | 0.24% | 691,740 |
| 2021-06-04 | 2021-06-02 | 0.340 | 2,136,000 | +60,000 | 0.24% | 726,240 |
| 2021-06-03 | 2021-06-01 | 0.345 | 2,076,000 | -140,000 | 0.23% | 716,220 |
| 2021-05-21 | 2021-05-18 | 0.330 | 2,216,000 | +20,000 | 0.25% | 731,280 |
| 2021-05-20 | 2021-05-17 | 0.360 | 2,196,000 | -20,000 | 0.24% | 790,560 |
| 2021-05-18 | 2021-05-14 | 0.270 | 2,216,000 | -24,000 | 0.25% | 598,320 |
| 2021-05-17 | 2021-05-13 | 0.250 | 2,240,000 | -100,000 | 0.25% | 560,000 |
| 2021-05-14 | 2021-05-12 | 0.275 | 2,340,000 | +100,000 | 0.26% | 643,500 |
| 2021-05-13 | 2021-05-11 | 0.231 | 2,240,000 | +60,000 | 0.25% | 517,440 |
| 2020-11-23 | 2020-11-19 | 0.115 | 2,180,000 | -60,000 | 0.24% | 250,700 |
| 2020-11-20 | 2020-11-18 | 0.122 | 2,240,000 | -40,000 | 0.25% | 273,280 |
| 2020-09-02 | 2020-08-31 | 0.109 | 2,280,000 | +500,000 | 0.25% | 248,520 |
| 2020-03-02 | 2020-02-27 | 0.126 | 1,780,000 | -128,000 | 0.20% | 224,280 |
| 2019-12-17 | 2019-12-13 | 0.146 | 1,908,000 | +24,000 | 0.21% | 278,568 |
| 2019-05-14 | 2019-05-09 | 0.191 | 1,884,000 | +100,000 | 0.21% | 359,844 |
| 2018-05-17 | 2018-05-15 | 0.310 | 1,784,000 | -100,000 | 0.20% | 553,040 |
| 2018-02-08 | 2018-02-06 | 0.275 | 1,884,000 | -228,000 | 0.21% | 518,100 |
| 2018-01-29 | 2018-01-25 | 0.270 | 2,112,000 | -48,000 | 0.23% | 570,240 |
| 2018-01-10 | 2018-01-08 | 0.320 | 2,160,000 | +276,000 | 0.24% | 691,200 |
| 2017-08-31 | 2017-08-29 | 0.363 | 1,884,000 | +65,417 | 0.21% | 683,119 |
| 2016-12-12 | 2016-12-08 | 0.431 | 1,818,583 | +46,630 | 0.22% | 783,099 |
| 2016-12-09 | 2016-12-07 | 0.431 | 1,771,953 | -37,621 | 0.22% | 763,020 |
| 2016-11-04 | 2016-11-02 | 0.399 | 1,809,574 | +120,387 | 0.22% | 721,500 |
| 2016-09-22 | 2016-09-20 | 0.404 | 1,689,187 | +94,053 | 0.21% | 682,480 |
| 2016-09-21 | 2016-09-19 | 0.367 | 1,595,134 | +37,621 | 0.19% | 585,120 |
| 2016-09-01 | 2016-08-30 | 0.405 | 1,557,513 | +24,592 | 0.19% | 630,963 |
| 2016-08-16 | 2016-08-12 | 0.421 | 1,532,921 | +3,703 | 0.19% | 645,840 |
| 2016-03-15 | 2016-03-11 | 0.486 | 1,529,218 | -92,567 | 0.19% | 743,400 |
| 2015-12-14 | 2015-12-10 | 0.555 | 1,621,785 | +12,974 | 0.20% | 900,726 |
| 2015-09-01 | 2015-08-28 | 0.699 | 1,608,811 | +54,492 | 0.20% | 1,124,322 |
| 2015-07-31 | 2015-07-29 | 0.721 | 1,554,319 | +177,434 | 0.20% | 1,121,280 |
| 2015-06-12 | 2015-06-10 | 1.014 | 1,376,885 | -81,620 | 0.18% | 1,396,799 |
| 2015-06-11 | 2015-06-09 | 1.014 | 1,458,505 | -7,097 | 0.19% | 1,479,600 |
| 2015-06-09 | 2015-06-05 | 1.014 | 1,465,602 | -85,169 | 0.19% | 1,486,800 |
| 2015-04-21 | 2015-04-17 | 0.890 | 1,550,771 | -42,584 | 0.20% | 1,380,920 |
| 2015-04-08 | 2015-04-01 | 0.766 | 1,593,355 | -85,168 | 0.21% | 1,221,280 |
| 2015-04-01 | 2015-03-30 | 0.733 | 1,678,523 | -3,548 | 0.22% | 1,229,800 |
| 2014-12-15 | 2014-12-11 | 0.762 | 1,682,071 | +89,360 | 0.22% | 1,281,520 |
| 2014-12-12 | 2014-12-10 | 0.750 | 1,592,711 | +40,321 | 0.22% | 1,194,480 |
| 2014-09-03 | 2014-09-01 | 0.726 | 1,552,390 | +50,898 | 0.21% | 1,127,280 |
| 2014-07-31 | 2014-07-29 | 0.677 | 1,501,492 | -42,249 | 0.21% | 1,016,400 |
| 2014-07-16 | 2014-07-14 | 0.677 | 1,543,741 | -42,250 | 0.22% | 1,045,000 |
| 2014-06-18 | 2014-06-16 | 0.788 | 1,585,991 | +84,499 | 0.22% | 1,249,280 |
| 2013-12-16 | 2013-12-12 | 0.808 | 1,501,492 | +60,544 | 0.21% | 1,213,158 |
| 2013-12-09 | 2013-12-05 | 0.846 | 1,440,948 | +77,974 | 0.21% | 1,219,680 |
| 2013-11-27 | 2013-11-25 | 0.769 | 1,362,974 | +74,854 | 0.20% | 1,048,800 |
| 2013-10-24 | 2013-10-22 | 0.795 | 1,288,120 | +77,974 | 0.19% | 1,024,240 |
| 2013-09-04 | 2013-09-02 | 0.811 | 1,210,146 | +80,676 | 0.18% | 981,085 |
| 2013-07-10 | 2013-07-08 | 0.728 | 1,129,470 | -11,644 | 0.18% | 822,560 |
| 2013-05-28 | 2013-05-24 | 0.852 | 1,141,114 | -14,555 | 0.18% | 972,160 |
| 2013-05-24 | 2013-05-22 | 0.797 | 1,155,669 | +14,555 | 0.18% | 921,040 |
| 2012-12-12 | 2012-12-10 | 1.488 | 1,141,114 | +44,986 | 0.18% | 1,697,646 |
| 2012-08-30 | 2012-08-28 | 1.380 | 1,096,128 | +50,637 | 0.18% | 1,512,428 |
| 2012-07-03 | 2012-06-28 | 1.425 | 1,045,491 | +10,668 | 0.18% | 1,489,599 |
| 2012-03-15 | 2012-03-13 | 1.620 | 1,034,823 | -53,342 | 0.18% | 1,676,160 |
| 2011-12-12 | 2011-12-08 | 1.221 | 1,088,165 | +45,975 | 0.23% | 1,329,116 |
| 2011-08-22 | 2011-08-18 | 1.286 | 1,042,190 | +39,494 | 0.23% | 1,340,062 |
| 2011-01-13 | 2011-01-11 | 1.465 | 1,002,696 | -36,864 | 0.23% | 1,468,800 |
| 2010-12-21 | 2010-12-17 | 1.358 | 1,039,560 | +36,864 | 0.23% | 1,411,540 |
| 2010-12-20 | 2010-12-16 | 1.391 | 1,002,696 | +17,119 | 0.23% | 1,394,692 |
| 2010-11-23 | 2010-11-19 | 1.639 | 985,577 | -16,909 | 0.23% | 1,615,680 |
| 2010-11-16 | 2010-11-12 | 1.838 | 1,002,486 | +16,909 | 0.23% | 1,842,599 |
| 2010-08-23 | 2010-08-19 | 1.075 | 985,577 | +44,510 | 0.23% | 1,059,697 |
| 2010-04-15 | 2010-04-13 | 1.231 | 941,067 | -11,533 | 0.23% | 1,158,720 |
| 2010-01-13 | 2010-01-11 | 1.075 | 952,600 | +11,533 | 0.23% | 1,024,240 |
| 2009-06-05 | 2009-06-03 | 1.890 | 941,067 | +46,131 | 0.23% | 1,778,880 |
| 2009-03-25 | 2009-03-23 | 0.685 | 894,936 | -115,327 | 0.21% | 613,040 |
| 2009-02-27 | 2009-02-25 | 0.711 | 1,010,263 | -64,583 | 0.24% | 718,320 |
| 2009-01-16 | 2009-01-14 | 1.040 | 1,074,846 | +88,881 | 0.26% | 1,117,618 |
| 2009-01-15 | 2009-01-13 | 1.059 | 985,965 | -52,895 | 0.26% | 1,043,840 |
| 2009-01-09 | 2009-01-07 | 1.115 | 1,038,860 | +48,664 | 0.27% | 1,158,760 |
| 2008-12-30 | 2008-12-24 | 1.078 | 990,196 | +31,737 | 0.26% | 1,067,040 |
| 2008-12-22 | 2008-12-18 | 1.097 | 958,459 | +137,527 | 0.25% | 1,050,960 |
| 2008-08-18 | 2008-08-14 | 4.814 | 820,932 | +27,785 | 0.21% | 3,951,669 |
| 2008-01-14 | 2008-01-10 | 7.831 | 793,147 | +20,182 | 0.21% | 6,210,840 |
| 2007-08-16 | 2007-08-14 | 8.000 | 772,965 | +26,037 | 0.21% | 6,183,488 |
| 2007-07-11 | 2007-07-09 | 8.311 | 746,928 | -5,775 | 0.21% | 6,208,000 |
| 2007-07-03 | 2007-06-28 | 8.311 | 752,703 | -9,626 | 0.22% | 6,255,998 |
| 2007-06-29 | 2007-06-27 | 8.311 | 762,329 | +15,401 | 0.22% | 6,336,004 |
| 2007-06-26 | 2007-06-22 | 8.436 | 746,928 | 0.21% | 6,301,120 |
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