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 | 1.270 | 146,112 | +0 | 0.09% | 185,562 |
| 2025-10-13 | 2025-10-09 | 1.270 | 146,112 | +0 | 0.09% | 185,562 |
| 2025-10-10 | 2025-10-08 | 1.120 | 146,112 | +0 | 0.09% | 163,645 |
| 2025-10-09 | 2025-10-06 | 1.290 | 146,112 | +0 | 0.09% | 188,484 |
| 2025-10-08 | 2025-10-03 | 1.290 | 146,112 | +0 | 0.09% | 188,484 |
| 2025-10-06 | 2025-10-02 | 1.498 | 146,112 | +0 | 0.09% | 218,840 |
| 2025-10-03 | 2025-09-30 | 1.487 | 146,112 | +10,512 | 0.09% | 217,265 |
| 2025-10-02 | 2025-09-29 | 1.487 | 135,600 | +0 | 0.09% | 201,634 |
| 2025-09-30 | 2025-09-26 | 1.498 | 135,600 | +0 | 0.09% | 203,095 |
| 2025-09-29 | 2025-09-25 | 1.498 | 135,600 | +0 | 0.09% | 203,095 |
| 2025-09-26 | 2025-09-24 | 1.498 | 135,600 | +0 | 0.09% | 203,095 |
| 2025-09-25 | 2025-09-23 | 1.455 | 135,600 | +0 | 0.09% | 197,251 |
| 2025-09-24 | 2025-09-22 | 1.444 | 135,600 | +0 | 0.09% | 195,790 |
| 2025-09-23 | 2025-09-19 | 1.293 | 135,600 | +0 | 0.09% | 175,334 |
| 2025-09-22 | 2025-09-18 | 1.293 | 135,600 | +0 | 0.09% | 175,334 |
| 2025-09-19 | 2025-09-17 | 1.293 | 135,600 | +0 | 0.09% | 175,334 |
| 2025-09-18 | 2025-09-16 | 1.293 | 135,600 | +0 | 0.09% | 175,334 |
| 2025-09-17 | 2025-09-15 | 1.228 | 135,600 | +0 | 0.09% | 166,567 |
| 2025-09-16 | 2025-09-12 | 1.271 | 135,600 | +0 | 0.09% | 172,412 |
| 2025-09-15 | 2025-09-11 | 1.218 | 135,600 | +0 | 0.09% | 165,106 |
| 2025-09-12 | 2025-09-10 | 1.131 | 135,600 | +0 | 0.09% | 153,417 |
| 2025-09-11 | 2025-09-09 | 1.174 | 135,600 | +0 | 0.09% | 159,262 |
| 2025-09-10 | 2025-09-08 | 1.131 | 135,600 | +0 | 0.09% | 153,417 |
| 2025-09-09 | 2025-09-05 | 1.131 | 135,600 | +0 | 0.09% | 153,417 |
| 2025-09-08 | 2025-09-04 | 1.131 | 135,600 | +0 | 0.09% | 153,417 |
| 2025-09-05 | 2025-09-03 | 1.078 | 135,600 | +0 | 0.09% | 146,112 |
| 2025-09-04 | 2025-09-02 | 1.078 | 135,600 | +0 | 0.09% | 146,112 |
| 2025-09-03 | 2025-09-01 | 1.099 | 135,600 | +0 | 0.09% | 149,034 |
| 2025-09-02 | 2025-08-29 | 1.099 | 135,600 | +0 | 0.09% | 149,034 |
| 2025-09-01 | 2025-08-28 | 1.099 | 135,600 | +0 | 0.09% | 149,034 |
| 2025-08-29 | 2025-08-27 | 1.099 | 135,600 | +0 | 0.09% | 149,034 |
| 2025-08-28 | 2025-08-26 | 1.088 | 135,600 | +0 | 0.09% | 147,573 |
| 2025-08-27 | 2025-08-25 | 1.088 | 135,600 | +0 | 0.09% | 147,573 |
| 2025-08-26 | 2025-08-22 | 1.164 | 135,600 | +0 | 0.09% | 157,801 |
| 2025-08-25 | 2025-08-21 | 1.110 | 135,600 | +0 | 0.09% | 150,495 |
| 2025-08-22 | 2025-08-20 | 1.110 | 135,600 | +0 | 0.09% | 150,495 |
| 2025-08-21 | 2025-08-19 | 1.110 | 135,600 | +0 | 0.09% | 150,495 |
| 2025-08-20 | 2025-08-18 | 1.099 | 135,600 | +0 | 0.09% | 149,034 |
| 2025-08-19 | 2025-08-15 | 1.045 | 135,600 | +0 | 0.09% | 141,728 |
| 2025-08-18 | 2025-08-14 | 1.013 | 135,600 | +0 | 0.09% | 137,345 |
| 2025-08-15 | 2025-08-13 | 1.013 | 135,600 | +0 | 0.09% | 137,345 |
| 2025-08-14 | 2025-08-12 | 1.067 | 135,600 | +0 | 0.09% | 144,651 |
| 2025-08-13 | 2025-08-11 | 1.024 | 135,600 | +0 | 0.09% | 138,806 |
| 2025-08-12 | 2025-08-08 | 1.034 | 135,600 | +0 | 0.09% | 140,267 |
| 2025-08-11 | 2025-08-07 | 1.034 | 135,600 | +0 | 0.09% | 140,267 |
| 2025-08-08 | 2025-08-06 | 1.034 | 135,600 | +0 | 0.09% | 140,267 |
| 2025-08-07 | 2025-08-05 | 1.034 | 135,600 | +0 | 0.09% | 140,267 |
| 2025-08-06 | 2025-08-04 | 1.034 | 135,600 | +0 | 0.09% | 140,267 |
| 2025-08-05 | 2025-08-01 | 0.991 | 135,600 | +0 | 0.09% | 134,423 |
| 2025-08-04 | 2025-07-31 | 1.034 | 135,600 | +0 | 0.09% | 140,267 |
| 2025-08-01 | 2025-07-30 | 1.034 | 135,600 | +0 | 0.09% | 140,267 |
| 2025-07-31 | 2025-07-29 | 1.045 | 135,600 | +0 | 0.09% | 141,728 |
| 2025-07-30 | 2025-07-28 | 1.024 | 135,600 | +0 | 0.09% | 138,806 |
| 2025-07-29 | 2025-07-25 | 1.034 | 135,600 | +0 | 0.09% | 140,267 |
| 2025-07-28 | 2025-07-24 | 1.034 | 135,600 | +0 | 0.09% | 140,267 |
| 2025-07-25 | 2025-07-23 | 1.013 | 135,600 | +0 | 0.09% | 137,345 |
| 2025-07-24 | 2025-07-22 | 1.013 | 135,600 | +0 | 0.09% | 137,345 |
| 2025-07-23 | 2025-07-21 | 1.013 | 135,600 | +0 | 0.09% | 137,345 |
| 2025-07-22 | 2025-07-18 | 1.045 | 135,600 | +0 | 0.09% | 141,728 |
| 2025-07-21 | 2025-07-17 | 1.034 | 135,600 | +0 | 0.09% | 140,267 |
| 2025-07-18 | 2025-07-16 | 1.034 | 135,600 | +0 | 0.09% | 140,267 |
| 2025-07-17 | 2025-07-15 | 1.024 | 135,600 | +0 | 0.09% | 138,806 |
| 2025-07-16 | 2025-07-14 | 0.991 | 135,600 | +0 | 0.09% | 134,423 |
| 2025-07-15 | 2025-07-11 | 0.991 | 135,600 | +0 | 0.09% | 134,423 |
| 2025-07-14 | 2025-07-10 | 0.981 | 135,600 | +0 | 0.09% | 132,962 |
| 2025-07-11 | 2025-07-09 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-07-10 | 2025-07-08 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-07-09 | 2025-07-07 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-07-08 | 2025-07-04 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-07-07 | 2025-07-03 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-07-04 | 2025-07-02 | 1.002 | 135,600 | +0 | 0.09% | 135,884 |
| 2025-07-03 | 2025-06-30 | 1.024 | 135,600 | +0 | 0.09% | 138,806 |
| 2025-07-02 | 2025-06-27 | 1.034 | 135,600 | +0 | 0.09% | 140,267 |
| 2025-06-30 | 2025-06-26 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-06-27 | 2025-06-25 | 0.916 | 135,600 | +0 | 0.09% | 124,195 |
| 2025-06-26 | 2025-06-24 | 0.916 | 135,600 | +0 | 0.09% | 124,195 |
| 2025-06-25 | 2025-06-23 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-06-24 | 2025-06-20 | 1.024 | 135,600 | +0 | 0.09% | 138,806 |
| 2025-06-23 | 2025-06-19 | 1.024 | 135,600 | +0 | 0.09% | 138,806 |
| 2025-06-20 | 2025-06-18 | 1.024 | 135,600 | +0 | 0.09% | 138,806 |
| 2025-06-19 | 2025-06-17 | 1.024 | 135,600 | +0 | 0.09% | 138,806 |
| 2025-06-18 | 2025-06-16 | 1.056 | 135,600 | +0 | 0.09% | 143,189 |
| 2025-06-17 | 2025-06-13 | 1.056 | 135,600 | +0 | 0.09% | 143,189 |
| 2025-06-16 | 2025-06-12 | 1.056 | 135,600 | +0 | 0.09% | 143,189 |
| 2025-06-13 | 2025-06-11 | 0.948 | 135,600 | +0 | 0.09% | 128,578 |
| 2025-06-12 | 2025-06-10 | 0.948 | 135,600 | +0 | 0.09% | 128,578 |
| 2025-06-11 | 2025-06-09 | 0.873 | 135,600 | +0 | 0.09% | 118,350 |
| 2025-06-10 | 2025-06-06 | 0.959 | 135,600 | +0 | 0.09% | 130,039 |
| 2025-06-09 | 2025-06-05 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-06-06 | 2025-06-04 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-06-05 | 2025-06-03 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-06-04 | 2025-06-02 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-06-03 | 2025-05-30 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-06-02 | 2025-05-29 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-05-30 | 2025-05-28 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-05-29 | 2025-05-27 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-05-28 | 2025-05-26 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-05-27 | 2025-05-23 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-05-26 | 2025-05-22 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-05-23 | 2025-05-21 | 0.970 | 135,600 | +0 | 0.09% | 131,500 |
| 2025-05-22 | 2025-05-20 | 0.894 | 135,600 | +0 | 0.09% | 121,273 |
| 2025-05-21 | 2025-05-19 | 0.905 | 135,600 | +0 | 0.09% | 122,734 |
| 2025-05-20 | 2025-05-16 | 0.884 | 135,600 | +0 | 0.09% | 119,812 |
| 2025-05-19 | 2025-05-15 | 0.884 | 135,600 | +0 | 0.09% | 119,812 |
| 2025-05-16 | 2025-05-14 | 0.884 | 135,600 | +0 | 0.09% | 119,812 |
| 2025-05-15 | 2025-05-13 | 0.884 | 135,600 | +0 | 0.09% | 119,812 |
| 2025-05-14 | 2025-05-12 | 0.884 | 135,600 | +0 | 0.09% | 119,812 |
| 2025-05-13 | 2025-05-09 | 0.884 | 135,600 | +0 | 0.09% | 119,812 |
| 2025-05-12 | 2025-05-08 | 0.884 | 135,600 | +0 | 0.09% | 119,812 |
| 2025-05-09 | 2025-05-07 | 0.905 | 135,600 | +0 | 0.09% | 122,734 |
| 2025-05-08 | 2025-05-06 | 0.905 | 135,600 | +0 | 0.09% | 122,734 |
| 2025-05-07 | 2025-05-02 | 0.905 | 135,600 | +0 | 0.09% | 122,734 |
| 2025-05-06 | 2025-04-30 | 0.862 | 135,600 | +0 | 0.09% | 116,889 |
| 2025-05-02 | 2025-04-29 | 0.862 | 135,600 | +0 | 0.09% | 116,889 |
| 2025-04-30 | 2025-04-28 | 0.916 | 135,600 | +0 | 0.09% | 124,195 |
| 2025-04-29 | 2025-04-25 | 0.916 | 135,600 | +0 | 0.09% | 124,195 |
| 2025-04-28 | 2025-04-24 | 0.937 | 135,600 | +0 | 0.09% | 127,117 |
| 2025-04-25 | 2025-04-23 | 0.948 | 135,600 | +0 | 0.09% | 128,578 |
| 2025-04-24 | 2025-04-22 | 0.851 | 135,600 | +0 | 0.09% | 115,428 |
| 2025-04-23 | 2025-04-17 | 0.851 | 135,600 | +0 | 0.09% | 115,428 |
| 2025-04-22 | 2025-04-16 | 0.851 | 135,600 | +0 | 0.09% | 115,428 |
| 2025-04-17 | 2025-04-15 | 0.851 | 135,600 | +0 | 0.09% | 115,428 |
| 2025-04-16 | 2025-04-14 | 0.797 | 135,600 | +0 | 0.09% | 108,123 |
| 2025-04-15 | 2025-04-11 | 0.916 | 135,600 | +0 | 0.09% | 124,195 |
| 2025-04-14 | 2025-04-10 | 0.916 | 135,600 | -1,856 | 0.09% | 124,195 |
| 2025-02-14 | 2025-02-12 | 0.959 | 137,456 | -3,119 | 0.09% | 131,819 |
| 2025-02-07 | 2025-02-05 | 0.862 | 140,575 | +140,575 | 0.09% | 121,178 |
| 2025-02-06 | 2025-02-04 | 0.862 | 0 | -140,575 | ||
| 2024-10-24 | 2024-10-22 | 1.056 | 140,575 | +3,119 | 0.09% | 148,443 |
| 2024-10-04 | 2024-10-02 | 1.411 | 137,456 | +11,454 | 0.09% | 193,891 |
| 2023-09-27 | 2023-09-25 | 1.527 | 126,002 | +10,589 | 0.09% | 192,424 |
| 2022-09-28 | 2022-09-26 | 1.873 | 115,413 | +3,899 | 0.09% | 216,139 |
| 2021-12-15 | 2021-12-13 | 2.982 | 111,514 | +5,211 | 0.09% | 332,496 |
| 2021-09-28 | 2021-09-24 | 3.474 | 106,303 | +4,411 | 0.09% | 369,311 |
| 2021-09-14 | 2021-09-10 | 3.169 | 101,892 | -348,558 | 0.09% | 322,883 |
| 2021-02-03 | 2021-02-01 | 3.024 | 450,450 | -220,141 | 0.39% | 1,361,941 |
| 2020-06-09 | 2020-06-05 | 3.765 | 670,591 | -348,557 | 0.59% | 2,524,678 |
| 2019-12-16 | 2019-12-12 | 6.399 | 1,019,148 | +23,701 | 0.89% | 6,521,888 |
| 2019-09-20 | 2019-09-18 | 10.352 | 995,447 | +29,495 | 0.89% | 10,305,095 |
| 2019-07-25 | 2019-07-23 | 11.303 | 965,952 | -652 | 0.89% | 10,918,252 |
| 2019-04-24 | 2019-04-18 | 11.196 | 966,604 | -652 | 0.89% | 10,821,851 |
| 2018-12-14 | 2018-12-12 | 11.921 | 967,256 | +26,463 | 0.89% | 11,530,313 |
| 2018-09-19 | 2018-09-17 | 10.817 | 940,793 | -3,171 | 0.89% | 10,176,444 |
| 2018-09-06 | 2018-09-04 | 11.730 | 943,964 | +68,404 | 0.90% | 11,072,649 |
| 2018-07-30 | 2018-07-26 | 11.203 | 875,560 | +1,764 | 0.90% | 9,808,855 |
| 2018-07-09 | 2018-07-05 | 11.152 | 873,796 | -2,941 | 0.90% | 9,744,530 |
| 2018-05-25 | 2018-05-23 | 10.625 | 876,737 | -5,882 | 0.90% | 9,315,289 |
| 2018-05-18 | 2018-05-16 | 10.370 | 882,619 | -588 | 0.90% | 9,152,718 |
| 2018-05-17 | 2018-05-15 | 10.761 | 883,207 | +298,040 | 0.91% | 9,504,148 |
| 2018-05-02 | 2018-04-27 | 10.319 | 585,167 | -1,764 | 0.60% | 6,038,311 |
| 2018-04-25 | 2018-04-23 | 10.302 | 586,931 | +298,040 | 0.60% | 6,046,536 |
| 2018-03-26 | 2018-03-22 | 10.200 | 288,891 | -1,176 | 0.30% | 2,946,675 |
| 2018-03-21 | 2018-03-19 | 10.336 | 290,067 | -588 | 0.30% | 2,998,119 |
| 2018-03-07 | 2018-03-05 | 8.636 | 290,655 | -1,177 | 0.30% | 2,510,085 |
| 2018-03-01 | 2018-02-27 | 9.061 | 291,832 | +5,882 | 0.30% | 2,644,278 |
| 2018-02-14 | 2018-02-12 | 9.197 | 285,950 | -3,529 | 0.29% | 2,629,870 |
| 2018-02-07 | 2018-02-05 | 9.724 | 289,479 | +1,765 | 0.30% | 2,814,881 |
| 2018-02-02 | 2018-01-31 | 10.557 | 287,714 | -1,177 | 0.29% | 3,037,383 |
| 2018-02-01 | 2018-01-30 | 11.730 | 288,891 | -109,412 | 0.30% | 3,388,676 |
| 2018-01-31 | 2018-01-29 | 31.813 | 398,303 | +3,529 | 0.41% | 12,671,287 |
| 2018-01-30 | 2018-01-26 | 29.745 | 394,774 | +123,440 | 0.40% | 11,742,488 |
| 2018-01-29 | 2018-01-25 | 29.499 | 271,334 | +812 | 0.40% | 8,003,974 |
| 2018-01-25 | 2018-01-23 | 30.385 | 270,522 | -5,280 | 0.40% | 8,219,822 |
| 2018-01-24 | 2018-01-22 | 26.790 | 275,802 | +69,853 | 0.41% | 7,388,750 |
| 2018-01-23 | 2018-01-19 | 25.854 | 205,949 | -6,904 | 0.31% | 5,324,682 |
| 2018-01-22 | 2018-01-18 | 25.362 | 212,853 | +19,088 | 0.32% | 5,398,358 |
| 2018-01-19 | 2018-01-17 | 21.545 | 193,765 | +406 | 0.29% | 4,174,727 |
| 2018-01-15 | 2018-01-11 | 20.782 | 193,359 | +2,437 | 0.29% | 4,018,384 |
| 2017-12-11 | 2017-12-07 | 19.932 | 190,922 | +4,833 | 0.28% | 3,805,520 |
| 2017-09-25 | 2017-09-21 | 18.445 | 186,089 | +2,585 | 0.28% | 3,432,483 |
| 2016-10-24 | 2016-10-19 | 16.088 | 183,504 | -3,904 | 0.28% | 2,952,299 |
| 2016-10-20 | 2016-10-18 | 16.396 | 187,408 | -10,149 | 0.29% | 3,072,722 |
| 2016-09-19 | 2016-09-14 | 10.404 | 197,557 | +2,495 | 0.31% | 2,055,466 |
| 2016-05-03 | 2016-04-28 | 11.676 | 195,062 | -2,698 | 0.31% | 2,277,502 |
| 2016-03-08 | 2016-03-04 | 12.999 | 197,760 | -1,156 | 0.31% | 2,570,690 |
| 2015-10-09 | 2015-10-07 | 18.162 | 198,916 | -771 | 0.31% | 3,612,779 |
| 2015-09-18 | 2015-09-16 | 20.994 | 199,687 | +7,680 | 0.31% | 4,192,145 |
| 2015-06-25 | 2015-06-23 | 27.794 | 192,007 | -1,482 | 0.31% | 5,336,558 |
| 2015-04-16 | 2015-04-14 | 31.733 | 193,489 | -741 | 0.31% | 6,140,031 |
| 2015-04-13 | 2015-04-09 | 29.089 | 194,230 | +2,223 | 0.32% | 5,649,916 |
| 2015-03-12 | 2015-03-10 | 36.213 | 192,007 | +371 | 0.31% | 6,953,069 |
| 2015-01-29 | 2015-01-27 | 36.752 | 191,636 | -1,483 | 0.31% | 7,043,056 |
| 2015-01-19 | 2015-01-15 | 37.562 | 193,119 | -5,188 | 0.31% | 7,253,893 |
| 2014-12-15 | 2014-12-11 | 37.670 | 198,307 | -2,965 | 0.32% | 7,470,168 |
| 2014-12-11 | 2014-12-09 | 38.050 | 201,272 | +704 | 0.33% | 7,658,365 |
| 2014-12-09 | 2014-12-05 | 38.539 | 200,568 | -736 | 0.33% | 7,729,698 |
| 2014-09-22 | 2014-09-18 | 51.739 | 201,304 | +1,472 | 0.33% | 10,415,271 |
| 2014-09-19 | 2014-09-17 | 50.602 | 199,832 | +8,784 | 0.33% | 10,111,878 |
| 2014-09-18 | 2014-09-16 | 50.261 | 191,048 | -352 | 0.33% | 9,602,217 |
| 2014-08-13 | 2014-08-11 | 49.067 | 191,400 | -352 | 0.33% | 9,391,382 |
| 2014-08-12 | 2014-08-08 | 48.896 | 191,752 | -1,055 | 0.33% | 9,375,947 |
| 2014-07-22 | 2014-07-18 | 48.896 | 192,807 | +3,518 | 0.33% | 9,427,532 |
| 2014-02-07 | 2014-02-05 | 48.612 | 189,289 | -704 | 0.32% | 9,201,704 |
| 2013-12-12 | 2013-12-10 | 49.957 | 189,993 | +2,736 | 0.33% | 9,491,437 |
| 2013-09-11 | 2013-09-09 | 53.642 | 187,257 | +3,467 | 0.33% | 10,044,877 |
| 2013-09-10 | 2013-09-06 | 52.857 | 183,790 | +8,279 | 0.32% | 9,714,569 |
| 2013-05-27 | 2013-05-23 | 61.012 | 175,511 | +662 | 0.32% | 10,708,270 |
| 2013-04-22 | 2013-04-18 | 67.204 | 174,849 | -662 | 0.32% | 11,750,511 |
| 2012-12-12 | 2012-12-10 | 56.470 | 175,511 | +2,406 | 0.32% | 9,911,115 |
| 2012-10-11 | 2012-10-09 | 55.061 | 173,105 | -1,306 | 0.32% | 9,531,397 |
| 2012-09-18 | 2012-09-14 | 56.862 | 174,411 | +7,964 | 0.32% | 9,917,283 |
| 2012-06-11 | 2012-06-07 | 53.268 | 166,447 | +934 | 0.32% | 8,866,233 |
| 2012-04-25 | 2012-04-23 | 96.825 | 165,513 | +27,227 | 0.32% | 16,025,760 |
| 2012-03-15 | 2012-03-13 | 84.270 | 138,286 | -789 | 0.32% | 11,653,347 |
| 2012-02-20 | 2012-02-16 | 74.188 | 139,075 | -1,840 | 0.32% | 10,317,688 |
| 2011-12-13 | 2011-12-09 | 67.739 | 140,915 | +2,413 | 0.33% | 9,545,418 |
| 2011-12-08 | 2011-12-06 | 67.661 | 138,502 | -517 | 0.33% | 9,371,242 |
| 2011-12-05 | 2011-12-01 | 63.404 | 139,019 | +517 | 0.33% | 8,814,298 |
| 2011-12-02 | 2011-11-30 | 63.558 | 138,502 | +1,033 | 0.33% | 8,802,963 |
| 2011-10-27 | 2011-10-25 | 70.603 | 137,469 | -775 | 0.32% | 9,705,754 |
| 2011-10-18 | 2011-10-14 | 68.977 | 138,244 | -1,808 | 0.33% | 9,535,724 |
| 2011-10-17 | 2011-10-13 | 70.061 | 140,052 | -1,033 | 0.33% | 9,812,227 |
| 2011-10-12 | 2011-10-10 | 55.739 | 141,085 | +1,033 | 0.33% | 7,863,991 |
| 2011-10-10 | 2011-10-06 | 55.043 | 140,052 | -775 | 0.33% | 7,708,832 |
| 2011-10-07 | 2011-10-04 | 51.714 | 140,827 | -3,875 | 0.33% | 7,282,694 |
| 2011-10-06 | 2011-10-03 | 51.249 | 144,702 | +775 | 0.34% | 7,415,872 |
| 2011-09-27 | 2011-09-23 | 65.803 | 143,927 | -2,584 | 0.34% | 9,470,892 |
| 2011-09-22 | 2011-09-20 | 70.990 | 146,511 | -1,033 | 0.34% | 10,400,860 |
| 2011-09-09 | 2011-09-07 | 77.803 | 147,544 | -775 | 0.35% | 11,479,350 |
| 2011-09-05 | 2011-09-01 | 87.218 | 148,319 | +5,150 | 0.35% | 12,936,102 |
| 2011-08-31 | 2011-08-29 | 82.607 | 143,169 | +1,247 | 0.35% | 11,826,700 |
| 2011-08-25 | 2011-08-23 | 84.211 | 141,922 | -1,247 | 0.35% | 11,951,334 |
| 2011-08-15 | 2011-08-11 | 86.416 | 143,169 | -2,494 | 0.35% | 12,372,106 |
| 2011-08-11 | 2011-08-09 | 82.807 | 145,663 | -2,494 | 0.36% | 12,061,927 |
| 2011-08-10 | 2011-08-08 | 85.013 | 148,157 | +749 | 0.36% | 12,595,210 |
| 2011-08-08 | 2011-08-04 | 91.830 | 147,408 | +498 | 0.36% | 13,536,423 |
| 2011-08-05 | 2011-08-03 | 95.439 | 146,910 | -1,745 | 0.36% | 14,020,894 |
| 2011-07-29 | 2011-07-27 | 98.446 | 148,655 | -499 | 0.36% | 14,634,517 |
| 2011-07-25 | 2011-07-21 | 93.434 | 149,154 | +249 | 0.37% | 13,936,002 |
| 2011-07-19 | 2011-07-15 | 94.436 | 148,905 | -498 | 0.37% | 14,062,015 |
| 2011-07-18 | 2011-07-14 | 96.040 | 149,403 | -1,247 | 0.37% | 14,348,689 |
| 2011-07-11 | 2011-07-07 | 91.830 | 150,650 | -2,494 | 0.37% | 13,834,135 |
| 2011-07-08 | 2011-07-06 | 89.825 | 153,144 | -499 | 0.38% | 13,756,102 |
| 2011-06-21 | 2011-06-17 | 72.180 | 153,643 | +748 | 0.38% | 11,090,028 |
| 2011-06-07 | 2011-06-02 | 75.389 | 152,895 | -1,496 | 0.38% | 11,526,528 |
| 2011-06-02 | 2011-05-31 | 75.629 | 154,391 | -499 | 0.38% | 11,676,456 |
| 2011-05-23 | 2011-05-19 | 72.742 | 154,890 | -2,493 | 0.38% | 11,266,993 |
| 2011-05-17 | 2011-05-13 | 71.699 | 157,383 | +498 | 0.39% | 11,284,250 |
| 2011-05-13 | 2011-05-11 | 68.571 | 156,885 | +1,247 | 0.39% | 10,757,836 |
| 2011-05-06 | 2011-05-04 | 70.095 | 155,638 | +499 | 0.38% | 10,909,490 |
| 2011-04-21 | 2011-04-19 | 76.993 | 155,139 | -1,247 | 0.38% | 11,944,545 |
| 2011-04-20 | 2011-04-18 | 78.597 | 156,386 | -3,242 | 0.39% | 12,291,399 |
| 2011-04-19 | 2011-04-15 | 75.308 | 159,628 | -1,995 | 0.39% | 12,021,317 |
| 2011-04-11 | 2011-04-07 | 69.694 | 161,623 | +1,746 | 0.40% | 11,264,199 |
| 2011-04-08 | 2011-04-06 | 68.090 | 159,877 | -1,746 | 0.39% | 10,886,068 |
| 2011-03-30 | 2011-03-28 | 60.792 | 161,623 | +1,247 | 0.40% | 9,825,389 |
| 2011-03-09 | 2011-03-07 | 63.358 | 160,376 | -748 | 0.40% | 10,161,173 |
| 2011-03-04 | 2011-03-02 | 57.664 | 161,124 | +997 | 0.40% | 9,291,086 |
| 2011-02-23 | 2011-02-21 | 62.957 | 160,127 | +749 | 0.40% | 10,081,185 |
| 2011-02-16 | 2011-02-14 | 62.556 | 159,378 | +1,995 | 0.39% | 9,970,119 |
| 2011-02-14 | 2011-02-10 | 65.764 | 157,383 | +748 | 0.39% | 10,350,207 |
| 2011-02-08 | 2011-02-02 | 70.416 | 156,635 | +2,992 | 0.39% | 11,029,624 |
| 2011-01-31 | 2011-01-27 | 70.977 | 153,643 | +1,995 | 0.38% | 10,905,195 |
| 2011-01-28 | 2011-01-26 | 72.180 | 151,648 | -4,987 | 0.38% | 10,946,028 |
| 2011-01-27 | 2011-01-25 | 74.105 | 156,635 | -2,494 | 0.39% | 11,607,486 |
| 2011-01-26 | 2011-01-24 | 76.191 | 159,129 | -1,746 | 0.39% | 12,124,122 |
| 2011-01-10 | 2011-01-06 | 79.318 | 160,875 | -2,493 | 0.40% | 12,760,339 |
| 2011-01-06 | 2011-01-04 | 80.602 | 163,368 | +1,745 | 0.40% | 13,167,715 |
| 2010-12-23 | 2010-12-21 | 83.409 | 161,623 | -1,247 | 0.40% | 13,480,744 |
| 2010-12-15 | 2010-12-13 | 85.815 | 162,870 | -1,247 | 0.40% | 13,976,623 |
| 2010-12-08 | 2010-12-06 | 80.800 | 164,117 | +2,032 | 0.41% | 13,260,579 |
| 2010-12-02 | 2010-11-30 | 89.123 | 162,085 | +1,724 | 0.41% | 14,445,521 |
| 2010-11-17 | 2010-11-15 | 88.108 | 160,361 | +738 | 0.41% | 14,129,095 |
| 2010-11-16 | 2010-11-12 | 92.371 | 159,623 | +739 | 0.41% | 14,744,591 |
| 2010-11-11 | 2010-11-09 | 96.229 | 158,884 | -492 | 0.41% | 15,289,186 |
| 2010-11-10 | 2010-11-08 | 99.071 | 159,376 | -1,971 | 0.41% | 15,789,508 |
| 2010-11-09 | 2010-11-05 | 92.168 | 161,347 | -492 | 0.42% | 14,871,083 |
| 2010-11-08 | 2010-11-04 | 87.702 | 161,839 | -493 | 0.42% | 14,193,607 |
| 2010-11-05 | 2010-11-03 | 81.206 | 162,332 | -739 | 0.42% | 13,182,263 |
| 2010-11-04 | 2010-11-02 | 78.039 | 163,071 | -1,970 | 0.42% | 12,725,826 |
| 2010-11-02 | 2010-10-29 | 72.598 | 165,041 | +2,709 | 0.43% | 11,981,611 |
| 2010-11-01 | 2010-10-28 | 71.786 | 162,332 | -1,477 | 0.42% | 11,653,121 |
| 2010-10-29 | 2010-10-27 | 73.004 | 163,809 | -2,217 | 0.42% | 11,958,681 |
| 2010-10-28 | 2010-10-26 | 72.192 | 166,026 | -2,709 | 0.43% | 11,985,708 |
| 2010-10-27 | 2010-10-25 | 67.157 | 168,735 | -739 | 0.44% | 11,331,738 |
| 2010-10-26 | 2010-10-22 | 62.528 | 169,474 | +739 | 0.44% | 10,596,920 |
| 2010-10-19 | 2010-10-15 | 53.921 | 168,735 | +1,231 | 0.44% | 9,098,276 |
| 2010-10-18 | 2010-10-14 | 55.951 | 167,504 | +739 | 0.43% | 9,371,956 |
| 2010-10-07 | 2010-10-05 | 55.788 | 166,765 | +985 | 0.43% | 9,303,524 |
| 2010-10-06 | 2010-10-04 | 56.032 | 165,780 | +1,232 | 0.43% | 9,288,960 |
| 2010-09-21 | 2010-09-17 | 63.422 | 164,548 | -1,724 | 0.43% | 10,435,890 |
| 2010-09-17 | 2010-09-15 | 61.473 | 166,272 | -2,217 | 0.44% | 10,221,175 |
| 2010-09-16 | 2010-09-14 | 58.874 | 168,489 | -17,979 | 0.44% | 9,919,628 |
| 2010-09-15 | 2010-09-13 | 56.275 | 186,468 | -1,970 | 0.49% | 10,493,573 |
| 2010-09-09 | 2010-09-07 | 52.865 | 188,438 | -985 | 0.50% | 9,961,743 |
| 2010-09-07 | 2010-09-03 | 48.805 | 189,423 | +738 | 0.50% | 9,244,704 |
| 2010-09-06 | 2010-09-02 | 49.129 | 188,685 | +3,941 | 0.50% | 9,269,976 |
| 2010-09-01 | 2010-08-30 | 46.149 | 184,744 | +6,598 | 0.49% | 8,525,719 |
| 2010-08-20 | 2010-08-18 | 48.002 | 178,146 | -4,750 | 0.49% | 8,551,278 |
| 2010-08-17 | 2010-08-13 | 48.591 | 182,896 | +3,563 | 0.50% | 8,887,101 |
| 2010-08-13 | 2010-08-11 | 47.159 | 179,333 | +1,187 | 0.49% | 8,457,234 |
| 2010-08-10 | 2010-08-06 | 46.570 | 178,146 | +950 | 0.49% | 8,296,240 |
| 2010-08-04 | 2010-08-02 | 46.486 | 177,196 | +237 | 0.49% | 8,237,077 |
| 2010-08-02 | 2010-07-29 | 46.570 | 176,959 | -949 | 0.48% | 8,240,962 |
| 2010-07-29 | 2010-07-27 | 44.380 | 177,908 | +949 | 0.49% | 7,895,619 |
| 2010-07-27 | 2010-07-23 | 46.486 | 176,959 | +1,188 | 0.48% | 8,226,059 |
| 2010-07-23 | 2010-07-21 | 44.296 | 175,771 | +1,187 | 0.48% | 7,785,976 |
| 2010-07-22 | 2010-07-20 | 44.633 | 174,584 | -1,187 | 0.48% | 7,792,206 |
| 2010-07-21 | 2010-07-19 | 45.644 | 175,771 | +3,800 | 0.48% | 8,022,812 |
| 2010-07-20 | 2010-07-16 | 42.696 | 171,971 | -2,138 | 0.47% | 7,342,489 |
| 2010-05-24 | 2010-05-19 | 31.580 | 174,109 | +2,375 | 0.48% | 5,498,353 |
| 2010-04-27 | 2010-04-23 | 41.264 | 171,734 | -1,187 | 0.47% | 7,086,511 |
| 2010-01-28 | 2010-01-26 | 33.896 | 172,921 | -2,375 | 0.47% | 5,861,297 |
| 2010-01-18 | 2010-01-14 | 34.948 | 175,296 | -1,425 | 0.48% | 6,126,328 |
| 2010-01-15 | 2010-01-13 | 34.570 | 176,721 | -2,375 | 0.48% | 6,109,159 |
| 2010-01-04 | 2009-12-29 | 27.367 | 179,096 | +4,120 | 0.49% | 4,901,375 |
| 2009-12-11 | 2009-12-09 | 22.928 | 174,976 | -2,320 | 0.49% | 4,011,884 |
| 2009-12-01 | 2009-11-27 | 21.980 | 177,296 | -2,088 | 0.50% | 3,896,973 |
| 2009-09-18 | 2009-09-16 | 21.549 | 179,384 | +6,961 | 0.50% | 3,865,556 |
| 2009-09-01 | 2009-08-28 | 20.899 | 172,423 | +10,634 | 0.48% | 3,603,389 |
| 2009-07-22 | 2009-07-20 | 19.291 | 161,789 | -4,355 | 0.48% | 3,121,065 |
| 2009-07-21 | 2009-07-17 | 19.291 | 166,144 | +2,178 | 0.50% | 3,205,077 |
| 2009-07-16 | 2009-07-14 | 18.372 | 163,966 | +5,007 | 0.49% | 3,012,439 |
| 2009-07-03 | 2009-06-30 | 16.489 | 158,959 | +4,572 | 0.47% | 2,621,103 |
| 2009-07-02 | 2009-06-29 | 16.903 | 154,387 | +2,613 | 0.46% | 2,609,535 |
| 2009-06-26 | 2009-06-24 | 16.994 | 151,774 | +4,354 | 0.45% | 2,579,311 |
| 2009-06-15 | 2009-06-11 | 18.372 | 147,420 | +3,701 | 0.44% | 2,708,451 |
| 2009-04-21 | 2009-04-17 | 13.550 | 143,719 | +3,266 | 0.43% | 1,947,335 |
| 2009-04-17 | 2009-04-15 | 13.504 | 140,453 | +3,484 | 0.42% | 1,896,631 |
| 2009-04-15 | 2009-04-09 | 13.550 | 136,969 | +16,982 | 0.41% | 1,855,875 |
| 2009-04-14 | 2009-04-08 | 13.550 | 119,987 | +11,103 | 0.36% | 1,625,776 |
| 2009-04-09 | 2009-04-07 | 13.550 | 108,884 | -2,177 | 0.33% | 1,475,335 |
| 2009-01-02 | 2008-12-29 | 14.738 | 111,061 | +3,765 | 0.33% | 1,636,835 |
| 2008-10-09 | 2008-10-06 | 20.206 | 107,296 | -2,103 | 0.33% | 2,167,974 |
| 2008-10-02 | 2008-09-29 | 21.394 | 109,399 | -10,728 | 0.34% | 2,340,494 |
| 2008-08-29 | 2008-08-27 | 32.675 | 120,127 | +12,111 | 0.37% | 3,925,191 |
| 2008-07-18 | 2008-07-16 | 28.551 | 108,016 | -1,703 | 0.37% | 3,083,994 |
| 2008-01-29 | 2008-01-25 | 27.494 | 109,719 | +18,914 | 0.38% | 3,016,594 |
| 2008-01-02 | 2007-12-27 | 30.841 | 90,805 | +2,071 | 0.31% | 2,800,502 |
| 2007-11-20 | 2007-11-16 | 27.053 | 88,734 | +1,848 | 0.31% | 2,400,554 |
| 2007-11-16 | 2007-11-14 | 27.486 | 86,886 | +1,848 | 0.31% | 2,388,168 |
| 2007-09-06 | 2007-09-04 | 36.850 | 85,038 | +4,252 | 0.30% | 3,133,611 |
| 2007-06-26 | 2007-06-22 | 35.881 | 80,786 | 0.30% | 2,898,707 |
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