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 | 22.120 | 27,000 | +0 | 0.00% | 597,240 |
| 2025-10-13 | 2025-10-09 | 22.260 | 27,000 | +0 | 0.00% | 601,020 |
| 2025-10-10 | 2025-10-08 | 21.620 | 27,000 | +0 | 0.00% | 583,740 |
| 2025-10-09 | 2025-10-06 | 21.640 | 27,000 | +0 | 0.00% | 584,280 |
| 2025-10-08 | 2025-10-03 | 21.940 | 27,000 | +0 | 0.00% | 592,380 |
| 2025-10-06 | 2025-10-02 | 21.780 | 27,000 | +0 | 0.00% | 588,060 |
| 2025-10-03 | 2025-09-30 | 21.440 | 27,000 | +0 | 0.00% | 578,880 |
| 2025-10-02 | 2025-09-29 | 21.400 | 27,000 | +0 | 0.00% | 577,800 |
| 2025-09-30 | 2025-09-26 | 21.380 | 27,000 | +0 | 0.00% | 577,260 |
| 2025-09-29 | 2025-09-25 | 21.440 | 27,000 | +0 | 0.00% | 578,880 |
| 2025-09-26 | 2025-09-24 | 21.820 | 27,000 | +0 | 0.00% | 589,140 |
| 2025-09-25 | 2025-09-23 | 21.580 | 27,000 | +0 | 0.00% | 582,660 |
| 2025-09-24 | 2025-09-22 | 21.880 | 27,000 | +0 | 0.00% | 590,760 |
| 2025-09-23 | 2025-09-19 | 22.180 | 27,000 | +0 | 0.00% | 598,860 |
| 2025-09-22 | 2025-09-18 | 21.840 | 27,000 | +0 | 0.00% | 589,680 |
| 2025-09-19 | 2025-09-17 | 22.240 | 27,000 | +0 | 0.00% | 600,480 |
| 2025-09-18 | 2025-09-16 | 22.280 | 27,000 | +0 | 0.00% | 601,560 |
| 2025-09-17 | 2025-09-15 | 22.160 | 27,000 | +0 | 0.00% | 598,320 |
| 2025-09-16 | 2025-09-12 | 22.600 | 27,000 | +0 | 0.00% | 610,200 |
| 2025-09-15 | 2025-09-11 | 22.560 | 27,000 | +0 | 0.00% | 609,120 |
| 2025-09-12 | 2025-09-10 | 22.580 | 27,000 | +0 | 0.00% | 609,660 |
| 2025-09-11 | 2025-09-09 | 22.240 | 27,000 | +0 | 0.00% | 600,480 |
| 2025-09-10 | 2025-09-08 | 22.800 | 27,000 | -2,000 | 0.00% | 615,600 |
| 2025-08-28 | 2025-08-26 | 22.520 | 29,000 | +1,000 | 0.00% | 653,080 |
| 2025-08-20 | 2025-08-18 | 21.900 | 28,000 | +1,000 | 0.00% | 613,200 |
| 2025-08-11 | 2025-08-07 | 21.500 | 27,000 | +2,000 | 0.00% | 580,500 |
| 2025-08-08 | 2025-08-06 | 21.400 | 25,000 | +1,000 | 0.00% | 535,000 |
| 2025-08-05 | 2025-08-01 | 21.100 | 24,000 | -2,000 | 0.00% | 506,400 |
| 2025-07-25 | 2025-07-23 | 22.300 | 26,000 | -2,000 | 0.00% | 579,800 |
| 2025-06-26 | 2025-06-24 | 19.400 | 28,000 | +1,000 | 0.00% | 543,200 |
| 2025-06-25 | 2025-06-23 | 19.220 | 27,000 | -1,000 | 0.00% | 518,940 |
| 2025-06-11 | 2025-06-09 | 19.300 | 28,000 | +16,000 | 0.00% | 540,400 |
| 2025-05-15 | 2025-05-13 | 19.440 | 12,000 | -2,000 | 0.00% | 233,280 |
| 2025-05-12 | 2025-05-08 | 18.700 | 14,000 | -2,000 | 0.00% | 261,800 |
| 2025-04-25 | 2025-04-23 | 18.300 | 16,000 | +2,000 | 0.00% | 292,800 |
| 2025-04-03 | 2025-04-01 | 20.800 | 14,000 | -2,000 | 0.00% | 291,200 |
| 2025-03-28 | 2025-03-26 | 22.655 | 16,000 | +2,467 | 0.00% | 362,483 |
| 2025-03-26 | 2025-03-24 | 23.069 | 13,533 | +3,866 | 0.00% | 312,192 |
| 2025-03-21 | 2025-03-19 | 22.966 | 9,667 | +1,934 | 0.00% | 222,008 |
| 2025-03-17 | 2025-03-13 | 23.793 | 7,733 | -1,934 | 0.00% | 183,992 |
| 2025-03-13 | 2025-03-11 | 23.121 | 9,667 | +1,934 | 0.00% | 223,508 |
| 2025-03-11 | 2025-03-07 | 23.741 | 7,733 | +966 | 0.00% | 183,592 |
| 2025-03-10 | 2025-03-06 | 23.276 | 6,767 | +967 | 0.00% | 157,508 |
| 2025-02-10 | 2025-02-06 | 21.931 | 5,800 | -19,333 | 0.00% | 127,200 |
| 2024-04-05 | 2024-04-02 | 24.000 | 25,133 | +966 | 0.00% | 603,192 |
| 2024-04-02 | 2024-03-27 | 23.811 | 24,167 | +701 | 0.00% | 575,452 |
| 2023-12-07 | 2023-12-05 | 20.647 | 23,466 | -938 | 0.00% | 484,509 |
| 2023-07-31 | 2023-07-27 | 19.262 | 24,404 | +938 | 0.00% | 470,076 |
| 2023-03-31 | 2023-03-29 | 23.522 | 23,466 | +615 | 0.00% | 551,966 |
| 2023-03-01 | 2023-02-27 | 22.483 | 22,851 | -914 | 0.00% | 513,750 |
| 2023-02-28 | 2023-02-24 | 22.647 | 23,765 | +914 | 0.00% | 538,199 |
| 2023-01-13 | 2023-01-11 | 24.233 | 22,851 | -1,828 | 0.00% | 553,750 |
| 2022-05-11 | 2022-05-06 | 21.793 | 24,679 | -1,828 | 0.00% | 537,838 |
| 2022-05-10 | 2022-05-05 | 21.859 | 26,507 | -914 | 0.00% | 579,417 |
| 2022-05-06 | 2022-05-04 | 21.487 | 27,421 | -914 | 0.00% | 589,196 |
| 2022-04-04 | 2022-03-31 | 23.332 | 28,335 | +1,297 | 0.00% | 661,113 |
| 2022-01-25 | 2022-01-21 | 25.224 | 27,038 | +1,744 | 0.00% | 682,001 |
| 2022-01-19 | 2022-01-17 | 25.052 | 25,294 | +1,745 | 0.00% | 633,661 |
| 2022-01-04 | 2021-12-31 | 24.823 | 23,549 | -872 | 0.00% | 584,545 |
| 2021-12-13 | 2021-12-09 | 23.504 | 24,421 | +872 | 0.00% | 573,991 |
| 2021-12-09 | 2021-12-07 | 22.931 | 23,549 | +6,105 | 0.00% | 539,996 |
| 2021-11-30 | 2021-11-26 | 25.224 | 17,444 | +1,745 | 0.00% | 440,004 |
| 2021-11-12 | 2021-11-10 | 24.880 | 15,699 | +872 | 0.00% | 390,589 |
| 2021-11-05 | 2021-11-03 | 23.963 | 14,827 | +8,722 | 0.00% | 355,294 |
| 2021-08-23 | 2021-08-19 | 33.250 | 6,105 | -1,745 | 0.00% | 202,989 |
| 2021-08-19 | 2021-08-17 | 33.078 | 7,850 | +1,745 | 0.00% | 259,659 |
| 2021-08-17 | 2021-08-13 | 33.422 | 6,105 | -4,719 | 0.00% | 204,038 |
| 2021-08-13 | 2021-08-11 | 34.167 | 10,824 | -1,744 | 0.00% | 369,821 |
| 2021-08-09 | 2021-08-05 | 33.307 | 12,568 | +1,744 | 0.00% | 418,601 |
| 2021-07-28 | 2021-07-26 | 31.358 | 10,824 | -32,271 | 0.00% | 339,416 |
| 2021-07-26 | 2021-07-22 | 31.759 | 43,095 | -2,617 | 0.00% | 1,368,657 |
| 2021-07-23 | 2021-07-21 | 31.071 | 45,712 | +32,272 | 0.00% | 1,420,324 |
| 2021-06-15 | 2021-06-10 | 30.097 | 13,440 | +2,616 | 0.00% | 404,498 |
| 2021-05-17 | 2021-05-13 | 33.078 | 10,824 | +1,744 | 0.00% | 358,032 |
| 2021-04-22 | 2021-04-20 | 34.625 | 9,080 | -872 | 0.00% | 314,399 |
| 2021-04-13 | 2021-04-09 | 36.116 | 9,952 | -872 | 0.00% | 359,425 |
| 2021-04-07 | 2021-03-31 | 37.207 | 10,824 | +1,317 | 0.00% | 402,727 |
| 2021-03-31 | 2021-03-29 | 36.427 | 9,507 | -6,665 | 0.00% | 346,309 |
| 2021-03-30 | 2021-03-26 | 36.007 | 16,172 | +6,665 | 0.00% | 582,299 |
| 2021-01-27 | 2021-01-25 | 35.647 | 9,507 | -13,330 | 0.00% | 338,892 |
| 2021-01-25 | 2021-01-21 | 34.866 | 22,837 | +13,330 | 0.00% | 796,244 |
| 2021-01-14 | 2021-01-12 | 31.866 | 9,507 | +834 | 0.00% | 302,949 |
| 2020-12-22 | 2020-12-18 | 30.006 | 8,673 | -834 | 0.00% | 260,238 |
| 2020-12-21 | 2020-12-17 | 30.006 | 9,507 | -8,331 | 0.00% | 285,262 |
| 2020-12-18 | 2020-12-16 | 29.705 | 17,838 | -2,500 | 0.00% | 529,886 |
| 2020-12-11 | 2020-12-09 | 28.025 | 20,338 | -1,666 | 0.00% | 569,975 |
| 2020-11-27 | 2020-11-25 | 26.165 | 22,004 | +833 | 0.00% | 575,730 |
| 2020-11-26 | 2020-11-24 | 27.245 | 21,171 | +7,499 | 0.00% | 576,804 |
| 2020-11-23 | 2020-11-19 | 26.825 | 13,672 | +833 | 0.00% | 366,750 |
| 2020-11-16 | 2020-11-12 | 26.225 | 12,839 | +4,166 | 0.00% | 336,700 |
| 2020-08-28 | 2020-08-26 | 23.797 | 8,673 | +108 | 0.00% | 206,390 |
| 2020-07-07 | 2020-07-03 | 19.810 | 8,565 | -2,469 | 0.00% | 169,677 |
| 2020-06-29 | 2020-06-24 | 19.519 | 11,034 | +823 | 0.00% | 215,370 |
| 2020-06-15 | 2020-06-11 | 18.595 | 10,211 | +1,646 | 0.00% | 189,874 |
| 2020-05-13 | 2020-05-11 | 19.300 | 8,565 | -823 | 0.00% | 165,304 |
| 2020-05-11 | 2020-05-07 | 17.112 | 9,388 | +823 | 0.00% | 160,651 |
| 2020-04-09 | 2020-04-07 | 17.696 | 8,565 | -823 | 0.00% | 151,564 |
| 2020-03-31 | 2020-03-27 | 17.911 | 9,388 | +126 | 0.00% | 168,152 |
| 2019-10-30 | 2019-10-28 | 22.568 | 9,262 | -1,624 | 0.00% | 209,024 |
| 2019-10-28 | 2019-10-24 | 21.558 | 10,886 | -812 | 0.00% | 234,678 |
| 2019-09-12 | 2019-09-10 | 21.311 | 11,698 | -811 | 0.00% | 249,300 |
| 2019-09-06 | 2019-09-04 | 18.628 | 12,509 | +166 | 0.00% | 233,014 |
| 2019-07-15 | 2019-07-11 | 19.502 | 12,343 | +1,602 | 0.00% | 240,709 |
| 2019-06-28 | 2019-06-26 | 19.427 | 10,741 | +801 | 0.00% | 208,663 |
| 2019-05-28 | 2019-05-24 | 19.102 | 9,940 | +1,602 | 0.00% | 189,875 |
| 2019-05-09 | 2019-05-07 | 22.823 | 8,338 | +801 | 0.00% | 190,296 |
| 2019-04-29 | 2019-04-25 | 25.594 | 7,537 | -3,204 | 0.00% | 192,905 |
| 2019-04-18 | 2019-04-16 | 23.397 | 10,741 | +1,602 | 0.00% | 251,307 |
| 2019-04-17 | 2019-04-15 | 23.822 | 9,139 | +1,602 | 0.00% | 217,705 |
| 2019-04-11 | 2019-04-09 | 24.296 | 7,537 | -9,611 | 0.00% | 183,119 |
| 2019-04-01 | 2019-03-28 | 20.948 | 17,148 | +182 | 0.00% | 359,222 |
| 2019-03-22 | 2019-03-20 | 20.418 | 16,966 | +1,585 | 0.00% | 346,417 |
| 2019-02-19 | 2019-02-15 | 21.327 | 15,381 | -792 | 0.00% | 328,029 |
| 2019-01-28 | 2019-01-24 | 22.059 | 16,173 | -1,585 | 0.00% | 356,758 |
| 2019-01-24 | 2019-01-22 | 22.084 | 17,758 | -793 | 0.00% | 392,169 |
| 2019-01-18 | 2019-01-16 | 20.570 | 18,551 | +793 | 0.00% | 381,589 |
| 2019-01-16 | 2019-01-14 | 20.292 | 17,758 | -3,962 | 0.00% | 360,347 |
| 2018-12-28 | 2018-12-24 | 18.929 | 21,720 | +3,962 | 0.00% | 411,142 |
| 2018-08-31 | 2018-08-29 | 20.999 | 17,758 | +278 | 0.00% | 372,904 |
| 2018-08-29 | 2018-08-27 | 20.563 | 17,480 | +1,560 | 0.00% | 359,447 |
| 2018-07-05 | 2018-07-03 | 23.281 | 15,920 | +7,800 | 0.00% | 370,637 |
| 2018-07-04 | 2018-06-29 | 23.743 | 8,120 | -3,900 | 0.00% | 192,791 |
| 2018-05-16 | 2018-05-14 | 27.114 | 12,020 | -7,801 | 0.00% | 325,915 |
| 2018-04-06 | 2018-04-03 | 31.198 | 19,821 | +233 | 0.00% | 618,368 |
| 2018-03-20 | 2018-03-16 | 32.430 | 19,588 | -7,709 | 0.00% | 635,238 |
| 2018-02-08 | 2018-02-06 | 28.863 | 27,297 | +7,709 | 0.00% | 787,864 |
| 2018-01-30 | 2018-01-26 | 32.819 | 19,588 | +771 | 0.00% | 642,861 |
| 2017-12-29 | 2017-12-27 | 30.549 | 18,817 | +3,854 | 0.00% | 574,841 |
| 2017-11-23 | 2017-11-21 | 32.300 | 14,963 | -11,563 | 0.00% | 483,309 |
| 2017-11-10 | 2017-11-08 | 30.549 | 26,526 | +11,563 | 0.00% | 810,344 |
| 2017-09-01 | 2017-08-30 | 28.583 | 14,963 | +159 | 0.00% | 427,688 |
| 2017-04-06 | 2017-04-03 | 24.706 | 14,804 | +160 | 0.00% | 365,743 |
| 2017-03-27 | 2017-03-23 | 25.952 | 14,644 | -7,545 | 0.00% | 380,035 |
| 2017-03-15 | 2017-03-13 | 23.142 | 22,189 | +8,148 | 0.00% | 513,492 |
| 2017-03-02 | 2017-02-28 | 21.631 | 14,041 | +7,545 | 0.00% | 303,717 |
| 2017-02-15 | 2017-02-13 | 22.532 | 6,496 | -755 | 0.00% | 146,368 |
| 2017-02-13 | 2017-02-09 | 22.081 | 7,251 | +906 | 0.00% | 160,112 |
| 2017-01-26 | 2017-01-24 | 22.267 | 6,345 | +2,573 | 0.00% | 141,284 |
| 2017-01-25 | 2017-01-23 | 21.154 | 3,772 | +754 | 0.00% | 79,791 |
| 2016-09-09 | 2016-09-07 | 21.461 | 3,018 | +32 | 0.00% | 64,770 |
| 2016-04-11 | 2016-04-07 | 17.671 | 2,986 | +43 | 0.00% | 52,764 |
| 2016-03-07 | 2016-03-03 | 14.599 | 2,943 | -2,943 | 0.00% | 42,964 |
| 2016-03-04 | 2016-03-02 | 14.028 | 5,886 | +736 | 0.00% | 82,567 |
| 2016-02-23 | 2016-02-19 | 13.756 | 5,150 | +2,207 | 0.00% | 70,843 |
| 2015-09-08 | 2015-09-04 | 18.958 | 2,943 | +36 | 0.00% | 55,794 |
| 2015-07-03 | 2015-06-30 | 25.067 | 2,907 | -727 | 0.00% | 72,869 |
| 2015-06-29 | 2015-06-25 | 22.095 | 3,634 | +727 | 0.00% | 80,293 |
| 2015-04-14 | 2015-04-10 | 27.264 | 2,907 | -695 | 0.00% | 79,257 |
| 2015-02-06 | 2015-02-04 | 20.795 | 3,602 | -7,203 | 0.00% | 74,905 |
| 2015-01-20 | 2015-01-16 | 19.768 | 10,805 | +7,203 | 0.00% | 213,594 |
| 2014-09-10 | 2014-09-05 | 27.214 | 3,602 | +30 | 0.00% | 98,026 |
| 2014-08-12 | 2014-08-08 | 25.226 | 3,572 | -2,143 | 0.00% | 90,108 |
| 2014-07-21 | 2014-07-17 | 24.554 | 5,715 | +2,143 | 0.00% | 140,328 |
| 2014-06-04 | 2014-05-30 | 23.798 | 3,572 | -4,286 | 0.00% | 85,008 |
| 2014-04-10 | 2014-04-08 | 22.821 | 7,858 | +78 | 0.00% | 179,330 |
| 2014-04-03 | 2014-04-01 | 22.878 | 7,780 | -7,072 | 0.00% | 177,990 |
| 2014-04-01 | 2014-03-28 | 21.634 | 14,852 | +7,072 | 0.00% | 321,302 |
| 2014-01-16 | 2014-01-14 | 23.896 | 7,780 | +4,244 | 0.00% | 185,910 |
| 2014-01-10 | 2014-01-08 | 26.894 | 3,536 | -707 | 0.00% | 95,095 |
| 2014-01-09 | 2014-01-07 | 26.554 | 4,243 | -2,829 | 0.00% | 112,669 |
| 2014-01-08 | 2014-01-06 | 25.706 | 7,072 | -1,415 | 0.00% | 181,791 |
| 2014-01-07 | 2014-01-03 | 25.423 | 8,487 | -1,414 | 0.00% | 215,765 |
| 2014-01-06 | 2014-01-02 | 24.999 | 9,901 | +1,414 | 0.00% | 247,513 |
| 2013-12-13 | 2013-12-11 | 25.423 | 8,487 | +2,122 | 0.00% | 215,765 |
| 2013-12-12 | 2013-12-10 | 25.621 | 6,365 | -1,415 | 0.00% | 163,077 |
| 2013-12-11 | 2013-12-09 | 24.971 | 7,780 | -3,536 | 0.00% | 194,271 |
| 2013-12-09 | 2013-12-05 | 24.999 | 11,316 | +3,536 | 0.00% | 282,886 |
| 2013-12-02 | 2013-11-28 | 24.886 | 7,780 | -3,536 | 0.00% | 193,611 |
| 2013-11-29 | 2013-11-27 | 24.688 | 11,316 | +1,415 | 0.00% | 279,366 |
| 2013-11-28 | 2013-11-26 | 26.102 | 9,901 | +2,829 | 0.00% | 258,433 |
| 2013-11-19 | 2013-11-15 | 29.410 | 7,072 | +3,536 | 0.00% | 207,990 |
| 2013-09-10 | 2013-09-06 | 23.257 | 3,536 | +32 | 0.00% | 82,237 |
| 2013-06-14 | 2013-06-11 | 18.263 | 3,504 | -4,654 | 0.00% | 63,995 |
| 2013-05-24 | 2013-05-22 | 19.335 | 8,158 | +91 | 0.00% | 157,734 |
| 2013-03-12 | 2013-03-08 | 14.948 | 8,067 | -55,444 | 0.00% | 120,589 |
| 2012-10-26 | 2012-10-24 | 14.371 | 63,511 | +3,659 | 0.01% | 912,736 |
| 2012-10-16 | 2012-10-12 | 13.462 | 59,852 | -2,883 | 0.01% | 805,744 |
| 2012-10-04 | 2012-09-28 | 12.698 | 62,735 | -13,861 | 0.01% | 796,580 |
| 2012-09-18 | 2012-09-14 | 11.327 | 76,596 | +18,907 | 0.01% | 867,586 |
| 2012-09-03 | 2012-08-30 | 11.283 | 57,689 | +884 | 0.01% | 650,920 |
| 2012-08-16 | 2012-08-14 | 10.507 | 56,805 | +19,817 | 0.01% | 596,829 |
| 2012-07-17 | 2012-07-13 | 11.694 | 36,988 | +16,215 | 0.00% | 432,522 |
| 2012-06-18 | 2012-06-14 | 12.500 | 20,773 | +13,812 | 0.00% | 259,652 |
| 2012-06-01 | 2012-05-30 | 12.324 | 6,961 | -20,473 | 0.00% | 85,785 |
| 2012-05-30 | 2012-05-28 | 12.441 | 27,434 | -3,412 | 0.00% | 341,304 |
| 2012-05-29 | 2012-05-25 | 12.324 | 30,846 | -3,412 | 0.00% | 380,136 |
| 2012-05-21 | 2012-05-17 | 12.602 | 34,258 | +557 | 0.00% | 431,708 |
| 2012-05-16 | 2012-05-14 | 12.557 | 33,701 | +11,815 | 0.00% | 423,182 |
| 2012-05-09 | 2012-05-07 | 13.004 | 21,886 | +3,357 | 0.00% | 284,602 |
| 2012-05-08 | 2012-05-04 | 13.406 | 18,529 | +3,357 | 0.00% | 248,400 |
| 2012-04-17 | 2012-04-13 | 12.795 | 15,172 | +10,634 | 0.00% | 194,130 |
| 2012-03-16 | 2012-03-14 | 14.181 | 4,538 | +1,181 | 0.00% | 64,352 |
| 2012-03-13 | 2012-03-09 | 13.689 | 3,357 | -2,014 | 0.00% | 45,954 |
| 2012-02-01 | 2012-01-30 | 11.753 | 5,371 | +2,014 | 0.00% | 63,123 |
| 2011-11-04 | 2011-11-02 | 9.608 | 3,357 | -671 | 0.00% | 32,253 |
| 2011-09-28 | 2011-09-26 | 8.878 | 4,028 | -3,357 | 0.00% | 35,760 |
| 2011-09-07 | 2011-09-05 | 11.197 | 7,385 | +164 | 0.00% | 82,688 |
| 2011-08-18 | 2011-08-16 | 10.953 | 7,221 | -1,313 | 0.00% | 79,091 |
| 2011-08-08 | 2011-08-04 | 13.177 | 8,534 | +1,970 | 0.00% | 112,453 |
| 2011-08-02 | 2011-07-29 | 14.381 | 6,564 | -1,970 | 0.00% | 94,394 |
| 2011-07-12 | 2011-07-08 | 13.741 | 8,534 | +1,970 | 0.00% | 117,263 |
| 2011-05-31 | 2011-05-27 | 15.477 | 6,564 | -1,970 | 0.00% | 101,593 |
| 2011-05-26 | 2011-05-24 | 15.721 | 8,534 | +1,970 | 0.00% | 134,164 |
| 2011-05-16 | 2011-05-12 | 16.970 | 6,564 | +2,625 | 0.00% | 111,393 |
| 2011-04-15 | 2011-04-13 | 17.437 | 3,939 | +64 | 0.00% | 68,684 |
| 2011-03-29 | 2011-03-25 | 15.610 | 3,875 | -3,228 | 0.00% | 60,487 |
| 2011-03-28 | 2011-03-24 | 14.557 | 7,103 | -3,229 | 0.00% | 103,395 |
| 2011-03-22 | 2011-03-18 | 13.736 | 10,332 | -646 | 0.00% | 141,918 |
| 2011-02-07 | 2011-01-31 | 13.473 | 10,978 | +3,229 | 0.00% | 147,901 |
| 2010-12-02 | 2010-11-30 | 13.318 | 7,749 | -3,229 | 0.00% | 103,199 |
| 2010-10-29 | 2010-10-27 | 12.094 | 10,978 | +3,229 | 0.00% | 132,771 |
| 2010-10-27 | 2010-10-25 | 12.389 | 7,749 | +3,229 | 0.00% | 95,999 |
| 2010-10-26 | 2010-10-22 | 12.450 | 4,520 | -4,521 | 0.00% | 56,276 |
| 2010-10-25 | 2010-10-21 | 12.373 | 9,041 | -3,228 | 0.00% | 111,865 |
| 2010-10-05 | 2010-09-30 | 11.769 | 12,269 | +3,228 | 0.00% | 144,395 |
| 2010-09-30 | 2010-09-28 | 11.614 | 9,041 | +4,521 | 0.00% | 105,004 |
| 2010-09-28 | 2010-09-24 | 11.769 | 4,520 | -3,229 | 0.00% | 53,196 |
| 2010-09-27 | 2010-09-22 | 10.747 | 7,749 | -115,591 | 0.00% | 83,279 |
| 2010-09-22 | 2010-09-20 | 9.524 | 123,340 | +1,292 | 0.01% | 1,174,651 |
| 2010-09-16 | 2010-09-14 | 9.338 | 122,048 | +2,583 | 0.01% | 1,139,666 |
| 2010-09-09 | 2010-09-07 | 9.992 | 119,465 | +2,826 | 0.01% | 1,193,739 |
| 2010-08-30 | 2010-08-26 | 10.072 | 116,639 | +631 | 0.01% | 1,174,751 |
| 2010-08-26 | 2010-08-24 | 9.421 | 116,008 | -54,852 | 0.01% | 1,092,956 |
| 2010-08-06 | 2010-08-04 | 9.326 | 170,860 | -631 | 0.02% | 1,593,478 |
| 2010-07-22 | 2010-07-20 | 9.168 | 171,491 | -1,891 | 0.02% | 1,572,163 |
| 2010-07-21 | 2010-07-19 | 9.025 | 173,382 | +110,964 | 0.02% | 1,564,749 |
| 2010-05-11 | 2010-05-07 | 9.592 | 62,418 | +1,007 | 0.01% | 598,711 |
| 2009-10-21 | 2009-10-19 | 5.965 | 61,411 | -18,609 | 0.01% | 366,301 |
| 2009-09-14 | 2009-09-10 | 5.175 | 80,020 | +55,828 | 0.01% | 414,089 |
| 2009-09-09 | 2009-09-07 | 5.223 | 24,192 | +225 | 0.00% | 126,367 |
| 2009-08-24 | 2009-08-20 | 4.719 | 23,967 | -122,906 | 0.00% | 113,101 |
| 2009-08-11 | 2009-08-07 | 4.312 | 146,873 | +17,821 | 0.01% | 633,349 |
| 2009-08-10 | 2009-08-06 | 4.312 | 129,052 | +25,196 | 0.01% | 556,501 |
| 2009-08-06 | 2009-08-04 | 4.556 | 103,856 | -18,436 | 0.01% | 473,200 |
| 2009-07-29 | 2009-07-27 | 3.970 | 122,292 | +13,520 | 0.01% | 485,560 |
| 2009-07-20 | 2009-07-16 | 3.434 | 108,772 | -12,905 | 0.01% | 373,469 |
| 2009-07-16 | 2009-07-14 | 3.206 | 121,677 | +54,078 | 0.01% | 390,059 |
| 2009-07-06 | 2009-07-02 | 3.238 | 67,599 | -3,072 | 0.01% | 218,901 |
| 2009-07-02 | 2009-06-29 | 3.287 | 70,671 | -21,509 | 0.01% | 232,299 |
| 2009-06-30 | 2009-06-26 | 3.271 | 92,180 | +12,291 | 0.01% | 301,501 |
| 2009-06-19 | 2009-06-17 | 3.141 | 79,889 | +30,726 | 0.01% | 250,899 |
| 2009-06-16 | 2009-06-12 | 3.661 | 49,163 | -73,743 | 0.01% | 180,002 |
| 2009-06-12 | 2009-06-10 | 3.547 | 122,906 | +18,436 | 0.01% | 435,998 |
| 2009-06-09 | 2009-06-05 | 3.417 | 104,470 | +43,017 | 0.01% | 356,998 |
| 2009-05-22 | 2009-05-20 | 3.354 | 61,453 | +931 | 0.01% | 206,122 |
| 2009-01-05 | 2008-12-31 | 1.718 | 60,522 | -605 | 0.01% | 104,000 |
| 2008-12-30 | 2008-12-24 | 1.520 | 61,127 | +24,209 | 0.01% | 92,919 |
| 2008-09-12 | 2008-09-10 | 3.713 | 36,918 | +1,100 | 0.00% | 137,065 |
| 2008-05-14 | 2008-05-09 | 7.307 | 35,818 | +841 | 0.00% | 261,736 |
| 2008-04-22 | 2008-04-18 | 6.401 | 34,977 | +573 | 0.00% | 223,871 |
| 2008-03-28 | 2008-03-26 | 6.906 | 34,404 | +574 | 0.00% | 237,603 |
| 2008-01-09 | 2008-01-07 | 9.330 | 33,830 | +573 | 0.00% | 315,649 |
| 2007-11-07 | 2007-11-05 | 10.638 | 33,257 | -15,481 | 0.00% | 353,803 |
| 2007-11-05 | 2007-11-01 | 11.231 | 48,738 | -574 | 0.01% | 547,396 |
| 2007-10-30 | 2007-10-26 | 10.168 | 49,312 | -573 | 0.01% | 501,383 |
| 2007-10-04 | 2007-10-02 | 8.633 | 49,885 | -574 | 0.01% | 430,649 |
| 2007-09-14 | 2007-09-12 | 10.168 | 50,459 | -1,720 | 0.01% | 513,045 |
| 2007-09-10 | 2007-09-06 | 10.115 | 52,179 | -11,468 | 0.01% | 527,803 |
| 2007-09-06 | 2007-09-04 | 9.923 | 63,647 | -573 | 0.01% | 631,595 |
| 2007-09-04 | 2007-08-31 | 10.383 | 64,220 | +1,007 | 0.01% | 666,776 |
| 2007-08-24 | 2007-08-22 | 10.365 | 63,213 | -564 | 0.01% | 655,200 |
| 2007-08-13 | 2007-08-09 | 10.347 | 63,777 | +564 | 0.01% | 659,916 |
| 2007-08-10 | 2007-08-08 | 10.135 | 63,213 | -4,515 | 0.01% | 640,640 |
| 2007-07-19 | 2007-07-17 | 10.418 | 67,728 | +4,515 | 0.01% | 705,598 |
| 2007-07-13 | 2007-07-11 | 10.790 | 63,213 | -564 | 0.01% | 682,080 |
| 2007-06-26 | 2007-06-22 | 10.152 | 63,777 | 0.01% | 647,486 |
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