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 | 20.500 | 127,076,360 | +0 | 5.81% | 2,605,065,380 |
| 2025-10-13 | 2025-10-09 | 20.500 | 127,076,360 | +0 | 5.81% | 2,605,065,380 |
| 2025-10-10 | 2025-10-08 | 20.500 | 127,076,360 | +0 | 5.81% | 2,605,065,380 |
| 2025-10-09 | 2025-10-06 | 20.500 | 127,076,360 | +0 | 5.81% | 2,605,065,380 |
| 2025-10-08 | 2025-10-03 | 20.500 | 127,076,360 | +0 | 5.81% | 2,605,065,380 |
| 2025-10-06 | 2025-10-02 | 20.500 | 127,076,360 | +0 | 5.81% | 2,605,065,380 |
| 2025-10-03 | 2025-09-30 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-10-02 | 2025-09-29 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-30 | 2025-09-26 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-29 | 2025-09-25 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-26 | 2025-09-24 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-25 | 2025-09-23 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-24 | 2025-09-22 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-23 | 2025-09-19 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-22 | 2025-09-18 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-19 | 2025-09-17 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-18 | 2025-09-16 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-17 | 2025-09-15 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-16 | 2025-09-12 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-15 | 2025-09-11 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-09-12 | 2025-09-10 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-09-11 | 2025-09-09 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-09-10 | 2025-09-08 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-09-09 | 2025-09-05 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-09-08 | 2025-09-04 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-09-05 | 2025-09-03 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-09-04 | 2025-09-02 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-09-03 | 2025-09-01 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-09-02 | 2025-08-29 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-09-01 | 2025-08-28 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-08-29 | 2025-08-27 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-08-28 | 2025-08-26 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-08-27 | 2025-08-25 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-08-26 | 2025-08-22 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-08-25 | 2025-08-21 | 19.980 | 127,076,360 | +0 | 5.81% | 2,538,985,673 |
| 2025-08-22 | 2025-08-20 | 19.980 | 127,076,360 | +0 | 5.81% | 2,538,985,673 |
| 2025-08-21 | 2025-08-19 | 20.000 | 127,076,360 | +0 | 5.81% | 2,541,527,200 |
| 2025-08-20 | 2025-08-18 | 19.600 | 127,076,360 | +0 | 5.81% | 2,490,696,656 |
| 2025-08-19 | 2025-08-15 | 19.600 | 127,076,360 | +0 | 5.81% | 2,490,696,656 |
| 2025-08-18 | 2025-08-14 | 19.600 | 127,076,360 | +0 | 5.81% | 2,490,696,656 |
| 2025-08-15 | 2025-08-13 | 19.600 | 127,076,360 | +0 | 5.81% | 2,490,696,656 |
| 2025-08-14 | 2025-08-12 | 19.600 | 127,076,360 | +0 | 5.81% | 2,490,696,656 |
| 2025-08-13 | 2025-08-11 | 19.600 | 127,076,360 | +0 | 5.81% | 2,490,696,656 |
| 2025-08-12 | 2025-08-08 | 19.600 | 127,076,360 | +0 | 5.81% | 2,490,696,656 |
| 2025-08-11 | 2025-08-07 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-08-08 | 2025-08-06 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-08-07 | 2025-08-05 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-08-06 | 2025-08-04 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-08-05 | 2025-08-01 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-08-04 | 2025-07-31 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-08-01 | 2025-07-30 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-31 | 2025-07-29 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-30 | 2025-07-28 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-29 | 2025-07-25 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-28 | 2025-07-24 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-25 | 2025-07-23 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-24 | 2025-07-22 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-23 | 2025-07-21 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-22 | 2025-07-18 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-21 | 2025-07-17 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-18 | 2025-07-16 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-17 | 2025-07-15 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-16 | 2025-07-14 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-15 | 2025-07-11 | 19.800 | 127,076,360 | +0 | 5.81% | 2,516,111,928 |
| 2025-07-14 | 2025-07-10 | 19.500 | 127,076,360 | +0 | 5.81% | 2,477,989,020 |
| 2025-07-11 | 2025-07-09 | 19.500 | 127,076,360 | +0 | 5.81% | 2,477,989,020 |
| 2025-07-10 | 2025-07-08 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-07-09 | 2025-07-07 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-07-08 | 2025-07-04 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-07-07 | 2025-07-03 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-07-04 | 2025-07-02 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-07-03 | 2025-06-30 | 19.180 | 127,076,360 | +0 | 5.81% | 2,437,324,585 |
| 2025-07-02 | 2025-06-27 | 19.180 | 127,076,360 | +0 | 5.81% | 2,437,324,585 |
| 2025-06-30 | 2025-06-26 | 19.180 | 127,076,360 | +0 | 5.81% | 2,437,324,585 |
| 2025-06-27 | 2025-06-25 | 19.180 | 127,076,360 | +0 | 5.81% | 2,437,324,585 |
| 2025-06-26 | 2025-06-24 | 19.180 | 127,076,360 | +0 | 5.81% | 2,437,324,585 |
| 2025-06-25 | 2025-06-23 | 19.180 | 127,076,360 | +0 | 5.81% | 2,437,324,585 |
| 2025-06-24 | 2025-06-20 | 19.180 | 127,076,360 | +0 | 5.81% | 2,437,324,585 |
| 2025-06-23 | 2025-06-19 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-20 | 2025-06-18 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-19 | 2025-06-17 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-18 | 2025-06-16 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-17 | 2025-06-13 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-16 | 2025-06-12 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-13 | 2025-06-11 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-12 | 2025-06-10 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-11 | 2025-06-09 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-10 | 2025-06-06 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-09 | 2025-06-05 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-06 | 2025-06-04 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-05 | 2025-06-03 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-04 | 2025-06-02 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-03 | 2025-05-30 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-06-02 | 2025-05-29 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-30 | 2025-05-28 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-29 | 2025-05-27 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-28 | 2025-05-26 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-27 | 2025-05-23 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-26 | 2025-05-22 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-23 | 2025-05-21 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-22 | 2025-05-20 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-21 | 2025-05-19 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-20 | 2025-05-16 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-19 | 2025-05-15 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-16 | 2025-05-14 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-15 | 2025-05-13 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-14 | 2025-05-12 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-13 | 2025-05-09 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-12 | 2025-05-08 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-09 | 2025-05-07 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-08 | 2025-05-06 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-07 | 2025-05-02 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-06 | 2025-04-30 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-05-02 | 2025-04-29 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-04-30 | 2025-04-28 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-04-29 | 2025-04-25 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-04-28 | 2025-04-24 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-04-25 | 2025-04-23 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-04-24 | 2025-04-22 | 19.200 | 127,076,360 | +0 | 5.81% | 2,439,866,112 |
| 2025-04-23 | 2025-04-17 | 19.200 | 127,076,360 | +962,687 | 5.81% | 2,439,866,112 |
| 2025-03-11 | 2025-03-07 | 19.951 | 126,113,673 | +955,407 | 5.81% | 2,516,112,181 |
| 2024-12-03 | 2024-11-29 | 19.750 | 125,158,266 | +2,829,821 | 5.81% | 2,471,827,983 |
| 2024-10-25 | 2024-10-23 | 19.286 | 122,328,445 | +2,812,900 | 5.81% | 2,359,254,306 |
| 2024-04-18 | 2024-04-16 | 18.358 | 119,515,545 | +921,701 | 5.81% | 2,194,068,050 |
| 2024-03-06 | 2024-03-04 | 20.460 | 118,593,844 | +946,228 | 5.81% | 2,426,453,361 |
| 2023-12-05 | 2023-12-01 | 18.714 | 117,647,616 | +2,638,362 | 5.81% | 2,201,609,771 |
| 2023-10-27 | 2023-10-25 | 21.053 | 115,009,254 | +2,554,441 | 5.81% | 2,421,237,678 |
| 2023-04-18 | 2023-04-14 | 22.754 | 112,454,813 | +749,690 | 5.81% | 2,558,770,104 |
| 2023-03-06 | 2023-03-02 | 24.190 | 111,705,123 | +741,406 | 5.81% | 2,702,172,507 |
| 2022-12-06 | 2022-12-02 | 23.313 | 110,963,717 | +2,099,292 | 5.81% | 2,586,845,029 |
| 2022-10-28 | 2022-10-26 | 24.220 | 108,864,425 | +2,059,597 | 5.81% | 2,636,729,616 |
| 2022-04-12 | 2022-04-08 | 24.439 | 106,804,828 | +702,655 | 5.81% | 2,610,150,462 |
| 2022-03-02 | 2022-02-28 | 24.875 | 106,102,173 | +698,041 | 5.81% | 2,639,281,813 |
| 2021-12-07 | 2021-12-03 | 26.028 | 105,404,132 | +3,043,016 | 5.81% | 2,743,463,980 |
| 2021-10-29 | 2021-10-27 | 27.085 | 102,361,116 | +2,955,195 | 5.81% | 2,772,404,345 |
| 2021-04-21 | 2021-04-19 | 27.480 | 99,405,921 | +568,861 | 5.81% | 2,731,709,845 |
| 2021-03-10 | 2021-03-08 | 27.866 | 98,837,060 | +564,783 | 5.81% | 2,754,170,004 |
| 2020-12-08 | 2020-12-04 | 27.456 | 98,272,277 | +1,641,189 | 5.81% | 2,698,193,712 |
| 2020-10-30 | 2020-10-28 | 28.397 | 96,631,088 | +1,613,798 | 5.81% | 2,744,021,045 |
| 2020-04-20 | 2020-04-16 | 28.917 | 95,017,290 | +536,379 | 5.81% | 2,747,651,958 |
| 2020-03-10 | 2020-03-06 | 28.849 | 94,480,911 | +533,360 | 5.81% | 2,725,671,000 |
| 2019-12-04 | 2019-12-02 | 29.314 | 93,947,551 | +1,516,459 | 5.81% | 2,753,998,408 |
| 2019-10-28 | 2019-10-24 | 30.032 | 92,431,092 | +1,491,998 | 5.81% | 2,775,856,055 |
| 2019-04-24 | 2019-04-18 | 30.978 | 90,939,094 | +486,893 | 5.81% | 2,817,066,217 |
| 2019-03-13 | 2019-03-11 | 31.026 | 90,452,201 | +485,184 | 5.81% | 2,806,342,069 |
| 2018-12-05 | 2018-12-03 | 30.907 | 89,967,017 | +1,363,121 | 5.81% | 2,780,594,307 |
| 2018-11-06 | 2018-11-02 | 30.907 | 88,603,896 | -104,772 | 5.81% | 2,738,464,573 |
| 2018-10-29 | 2018-10-25 | 31.984 | 88,708,668 | +1,338,999 | 5.81% | 2,837,254,274 |
| 2018-04-23 | 2018-04-19 | 30.174 | 87,369,669 | +2,000,551 | 5.81% | 2,636,252,629 |
| 2018-04-17 | 2018-04-13 | 30.174 | 85,369,118 | -3,315 | 5.81% | 2,575,888,914 |
| 2018-04-13 | 2018-04-11 | 30.174 | 85,372,433 | -1,657 | 5.81% | 2,575,988,939 |
| 2018-04-12 | 2018-04-10 | 30.174 | 85,374,090 | -1,657 | 5.81% | 2,576,038,937 |
| 2018-03-13 | 2018-03-09 | 30.882 | 85,375,747 | +1,957,231 | 5.81% | 2,636,531,150 |
| 2017-12-06 | 2017-12-04 | 31.129 | 83,418,516 | +1,298,226 | 5.81% | 2,596,697,632 |
| 2017-10-30 | 2017-10-26 | 32.248 | 82,120,290 | +1,278,137 | 5.81% | 2,648,223,173 |
| 2017-04-13 | 2017-04-11 | 29.237 | 80,842,153 | +462,370 | 5.81% | 2,363,549,901 |
| 2017-03-07 | 2017-03-03 | 28.648 | 80,379,783 | +460,325 | 5.81% | 2,302,703,221 |
| 2017-02-28 | 2017-02-24 | 28.458 | 79,919,458 | -4 | 5.81% | 2,274,386,967 |
| 2017-02-14 | 2017-02-10 | 28.017 | 79,919,462 | +6,339 | 5.81% | 2,239,086,172 |
| 2016-12-08 | 2016-12-06 | 27.764 | 79,913,123 | +1,357,033 | 5.81% | 2,218,738,226 |
| 2016-11-01 | 2016-10-28 | 28.822 | 78,556,090 | +1,335,630 | 5.81% | 2,264,169,609 |
| 2016-04-20 | 2016-04-18 | 26.961 | 77,220,460 | +473,374 | 5.81% | 2,081,921,890 |
| 2016-03-08 | 2016-03-04 | 27.385 | 76,747,086 | +470,619 | 5.81% | 2,101,753,762 |
| 2015-12-03 | 2015-12-01 | 28.419 | 76,276,467 | +1,286,606 | 5.81% | 2,167,690,766 |
| 2015-10-27 | 2015-10-23 | 29.564 | 74,989,861 | +1,266,495 | 5.81% | 2,217,004,323 |
| 2015-04-10 | 2015-04-08 | 27.856 | 73,723,366 | +420,737 | 5.81% | 2,053,631,370 |
| 2015-02-26 | 2015-02-24 | 27.752 | 73,302,629 | +418,872 | 5.81% | 2,034,272,458 |
| 2014-12-03 | 2014-12-01 | 24.448 | 72,883,757 | +1,503,273 | 5.81% | 1,781,856,614 |
| 2014-10-27 | 2014-10-23 | 24.829 | 71,380,484 | +1,474,162 | 5.81% | 1,772,273,001 |
| 2014-04-17 | 2014-04-15 | 24.424 | 69,906,322 | +457,800 | 5.81% | 1,707,372,719 |
| 2014-03-12 | 2014-03-10 | 24.857 | 69,448,522 | +455,400 | 5.81% | 1,726,253,683 |
| 2013-12-03 | 2013-11-29 | 24.449 | 68,993,122 | +1,455,567 | 5.81% | 1,686,820,318 |
| 2013-10-25 | 2013-10-23 | 24.477 | 67,537,555 | +1,427,379 | 5.81% | 1,653,146,932 |
| 2013-04-24 | 2013-04-22 | 26.226 | 66,110,176 | +412,628 | 5.81% | 1,733,794,648 |
| 2013-03-13 | 2013-03-11 | 26.810 | 65,697,548 | +410,610 | 5.81% | 1,761,330,227 |
| 2012-12-11 | 2012-12-07 | 26.530 | 65,286,938 | +1,234,816 | 5.81% | 1,732,089,385 |
| 2012-11-02 | 2012-10-31 | 27.043 | 64,052,122 | +1,213,619 | 5.81% | 1,732,148,870 |
| 2012-10-22 | 2012-10-18 | 28.181 | 62,838,503 | +703 | 5.81% | 1,770,879,915 |
| 2012-04-24 | 2012-04-20 | 28.181 | 62,837,800 | +313,755 | 5.81% | 1,770,860,103 |
| 2012-03-13 | 2012-03-09 | 28.609 | 62,524,045 | +312,620 | 5.81% | 1,788,759,995 |
| 2011-12-09 | 2011-12-07 | 27.894 | 62,211,425 | +1,069,549 | 5.81% | 1,735,320,797 |
| 2011-11-01 | 2011-10-28 | 29.119 | 61,141,876 | +1,069,983 | 5.81% | 1,780,373,853 |
| 2011-06-24 | 2011-06-22 | 33.341 | 60,071,893 | -1,373 | 5.81% | 2,002,853,815 |
| 2011-06-14 | 2011-06-10 | 33.487 | 60,073,266 | -2,748 | 5.81% | 2,011,645,878 |
| 2011-05-11 | 2011-05-06 | 33.632 | 60,076,014 | -2,747 | 5.81% | 2,020,484,586 |
| 2011-04-29 | 2011-04-27 | 33.778 | 60,078,761 | +258,291 | 5.81% | 2,029,324,060 |
| 2011-04-06 | 2011-04-01 | 33.778 | 59,820,470 | -5,495 | 5.81% | 2,020,599,577 |
| 2011-03-21 | 2011-03-17 | 33.924 | 59,825,965 | +257,871 | 5.81% | 2,029,533,173 |
| 2010-11-30 | 2010-11-26 | 35.094 | 59,568,094 | +673,268 | 5.81% | 2,090,467,417 |
| 2010-10-22 | 2010-10-20 | 39.193 | 58,894,826 | -4,103 | 5.81% | 2,308,267,073 |
| 2010-10-21 | 2010-10-19 | 39.193 | 58,898,929 | +666,780 | 5.81% | 2,308,427,882 |
| 2010-09-24 | 2010-09-21 | 35.200 | 58,232,149 | +2,661,808 | 5.81% | 2,049,759,057 |
| 2010-09-22 | 2010-09-20 | 35.496 | 55,570,341 | +1,409,779 | 5.54% | 1,972,501,504 |
| 2010-09-21 | 2010-09-17 | 35.496 | 54,160,562 | +775,827 | 5.40% | 1,922,460,580 |
| 2010-09-02 | 2010-08-31 | 35.496 | 53,384,735 | -2,644,873 | 5.33% | 1,894,922,150 |
| 2010-08-26 | 2010-08-24 | 35.496 | 56,029,608 | -1,026,447 | 5.59% | 1,988,803,452 |
| 2010-08-17 | 2010-08-13 | 35.496 | 57,056,055 | -1,738,965 | 5.69% | 2,025,237,784 |
| 2010-08-11 | 2010-08-09 | 35.496 | 58,795,020 | -19,725,183 | 5.87% | 2,086,963,356 |
| 2010-08-09 | 2010-08-05 | 34.017 | 78,520,203 | -1,353 | 7.83% | 2,670,990,167 |
| 2010-08-03 | 2010-07-30 | 33.869 | 78,521,556 | -48,992,154 | 7.83% | 2,659,422,991 |
| 2010-08-02 | 2010-07-29 | 33.869 | 127,513,710 | -1,352 | 12.72% | 4,318,723,536 |
| 2010-07-28 | 2010-07-26 | 33.869 | 127,515,062 | -1,352 | 12.72% | 4,318,769,327 |
| 2010-07-26 | 2010-07-22 | 33.499 | 127,516,414 | +22,093,001 | 12.72% | 4,271,666,481 |
| 2010-07-20 | 2010-07-16 | 33.869 | 105,423,413 | +335,818 | 10.52% | 3,570,553,904 |
| 2010-07-15 | 2010-07-13 | 33.721 | 105,087,595 | -2,704 | 10.49% | 3,543,637,913 |
| 2010-07-13 | 2010-07-09 | 33.721 | 105,090,299 | -2,705 | 10.49% | 3,543,729,094 |
| 2010-07-09 | 2010-07-07 | 33.351 | 105,093,004 | -1,524,398 | 10.49% | 3,504,962,630 |
| 2010-06-24 | 2010-06-22 | 34.756 | 106,617,402 | +2,179,622 | 10.64% | 3,705,603,922 |
| 2010-06-23 | 2010-06-21 | 34.756 | 104,437,780 | +60,758 | 10.42% | 3,629,848,786 |
| 2010-06-21 | 2010-06-17 | 34.756 | 104,377,022 | -13,794,406 | 10.41% | 3,627,737,075 |
| 2010-06-18 | 2010-06-15 | 34.756 | 118,171,428 | +3,606,630 | 11.79% | 4,107,176,679 |
| 2010-06-14 | 2010-06-10 | 35.422 | 114,564,798 | -7,212,305 | 11.43% | 4,058,072,026 |
| 2010-05-26 | 2010-05-24 | 36.679 | 121,777,103 | -2,704,562 | 12.15% | 4,466,633,909 |
| 2010-05-20 | 2010-05-18 | 36.827 | 124,481,665 | +4,056,843 | 12.42% | 4,584,244,527 |
| 2010-05-19 | 2010-05-17 | 36.975 | 120,424,822 | +346,438 | 12.02% | 4,452,655,151 |
| 2010-05-18 | 2010-05-14 | 36.975 | 120,078,384 | +29,781 | 11.98% | 4,439,845,757 |
| 2010-05-17 | 2010-05-13 | 37.122 | 120,048,603 | +6,639,966 | 11.98% | 4,456,499,596 |
| 2010-05-14 | 2010-05-12 | 37.122 | 113,408,637 | +4,328,606 | 11.32% | 4,210,007,717 |
| 2010-05-13 | 2010-05-11 | 37.418 | 109,080,031 | -431,384 | 10.88% | 4,081,584,701 |
| 2010-05-03 | 2010-04-29 | 37.714 | 109,511,415 | +1,924,393 | 10.93% | 4,130,119,432 |
| 2010-04-27 | 2010-04-23 | 39.859 | 107,587,022 | +389,520 | 10.73% | 4,288,265,790 |
| 2010-03-22 | 2010-03-18 | 42.228 | 107,197,502 | +382,848 | 10.73% | 4,526,721,787 |
| 2009-12-04 | 2009-12-02 | 47.497 | 106,814,654 | +479,890 | 10.73% | 5,073,383,404 |
| 2009-10-29 | 2009-10-27 | 53.625 | 106,334,764 | +966,680 | 10.77% | 5,702,185,652 |
| 2009-08-07 | 2009-08-05 | 38.945 | 105,368,084 | -1,109 | 10.77% | 4,103,604,390 |
| 2009-04-14 | 2009-04-08 | 36.100 | 105,369,193 | +439,038 | 10.77% | 3,803,831,680 |
| 2008-12-12 | 2008-12-10 | 37.604 | 104,930,155 | +790,685 | 10.88% | 3,945,814,992 |
| 2008-11-06 | 2008-11-04 | 39.189 | 104,139,470 | +1,213,276 | 10.80% | 4,081,111,297 |
| 2008-09-22 | 2008-09-18 | 40.026 | 102,926,194 | -2,628,296 | 10.80% | 4,119,718,146 |
| 2008-05-16 | 2008-05-14 | 43.983 | 105,554,490 | +361,488 | 11.11% | 4,642,590,696 |
| 2008-04-10 | 2008-04-08 | 44.592 | 105,193,002 | +360,250 | 11.07% | 4,690,783,678 |
| 2007-12-14 | 2007-12-12 | 47.188 | 104,832,752 | +1,053,949 | 11.18% | 4,946,877,669 |
| 2007-11-08 | 2007-11-06 | 44.740 | 103,778,803 | +1,051,812 | 11.07% | 4,643,083,035 |
| 2007-06-26 | 2007-06-22 | 44.894 | 102,726,991 | 11.07% | 4,611,873,131 |
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