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 | 8.530 | 539,092 | +0 | 0.14% | 4,598,455 |
| 2025-10-13 | 2025-10-09 | 8.510 | 539,092 | +0 | 0.14% | 4,587,673 |
| 2025-10-10 | 2025-10-08 | 8.490 | 539,092 | +0 | 0.14% | 4,576,891 |
| 2025-10-09 | 2025-10-06 | 8.490 | 539,092 | +0 | 0.14% | 4,576,891 |
| 2025-10-08 | 2025-10-03 | 8.490 | 539,092 | +0 | 0.14% | 4,576,891 |
| 2025-10-06 | 2025-10-02 | 8.410 | 539,092 | -21,000 | 0.14% | 4,533,764 |
| 2025-09-16 | 2025-09-12 | 8.470 | 560,092 | -7,000 | 0.15% | 4,743,979 |
| 2025-09-03 | 2025-09-01 | 8.561 | 567,092 | +4,027 | 0.15% | 4,854,754 |
| 2025-08-28 | 2025-08-26 | 8.591 | 563,065 | -2,979 | 0.15% | 4,837,292 |
| 2025-07-14 | 2025-07-10 | 8.027 | 566,044 | +9,929 | 0.15% | 4,543,633 |
| 2025-06-26 | 2025-06-24 | 8.320 | 556,115 | +4,069 | 0.15% | 4,626,607 |
| 2025-06-13 | 2025-06-11 | 8.218 | 552,046 | -13,799 | 0.15% | 4,536,746 |
| 2025-06-09 | 2025-06-05 | 8.117 | 565,845 | +13,799 | 0.15% | 4,592,738 |
| 2025-05-21 | 2025-05-19 | 8.874 | 552,046 | +15,587 | 0.15% | 4,899,111 |
| 2025-04-16 | 2025-04-14 | 8.874 | 536,459 | -9,578 | 0.15% | 4,760,785 |
| 2025-04-02 | 2025-03-31 | 9.449 | 546,037 | -4,789 | 0.15% | 5,159,335 |
| 2025-03-31 | 2025-03-27 | 9.292 | 550,826 | -5,747 | 0.15% | 5,118,321 |
| 2024-12-16 | 2024-12-12 | 7.163 | 556,573 | +4,911 | 0.16% | 3,986,604 |
| 2024-09-04 | 2024-09-02 | 7.448 | 551,662 | +4,756 | 0.16% | 4,108,879 |
| 2024-06-27 | 2024-06-25 | 7.778 | 546,906 | +4,520 | 0.16% | 4,253,884 |
| 2024-05-22 | 2024-05-20 | 7.998 | 542,386 | +17,832 | 0.16% | 4,338,106 |
| 2024-05-20 | 2024-05-16 | 8.009 | 524,554 | -50,490 | 0.16% | 4,201,294 |
| 2024-05-14 | 2024-05-10 | 7.976 | 575,044 | -21,665 | 0.17% | 4,586,571 |
| 2024-05-10 | 2024-05-08 | 7.976 | 596,709 | -903 | 0.18% | 4,759,372 |
| 2024-04-16 | 2024-04-12 | 7.976 | 597,612 | -4,513 | 0.18% | 4,766,574 |
| 2024-03-26 | 2024-03-22 | 7.998 | 602,125 | +4,513 | 0.18% | 4,815,910 |
| 2023-12-19 | 2023-12-15 | 8.709 | 597,612 | +4,657 | 0.18% | 5,204,342 |
| 2023-10-20 | 2023-10-18 | 8.943 | 592,955 | +1,385 | 0.18% | 5,302,811 |
| 2023-09-04 | 2023-08-30 | 9.358 | 591,570 | +4,324 | 0.18% | 5,535,628 |
| 2023-08-07 | 2023-08-03 | 9.965 | 587,246 | -863 | 0.18% | 5,851,824 |
| 2023-07-12 | 2023-07-10 | 9.223 | 588,109 | +863 | 0.18% | 5,423,868 |
| 2023-06-21 | 2023-06-19 | 10.067 | 587,246 | +3,963 | 0.18% | 5,911,536 |
| 2023-06-19 | 2023-06-15 | 9.851 | 583,283 | -21,195 | 0.18% | 5,746,151 |
| 2023-06-16 | 2023-06-14 | 9.999 | 604,478 | -5,299 | 0.18% | 6,043,934 |
| 2023-06-01 | 2023-05-30 | 11.097 | 609,777 | -2,649,370 | 0.19% | 6,766,680 |
| 2023-05-24 | 2023-05-22 | 11.601 | 3,259,147 | +78,063 | 0.99% | 37,810,403 |
| 2023-02-27 | 2023-02-23 | 12.993 | 3,181,084 | +1,724 | 0.99% | 41,333,342 |
| 2022-12-13 | 2022-12-09 | 12.832 | 3,179,360 | +17,405 | 0.99% | 40,796,585 |
| 2022-11-07 | 2022-11-03 | 12.505 | 3,161,955 | +2,572 | 0.99% | 39,540,476 |
| 2022-09-05 | 2022-09-01 | 12.434 | 3,159,383 | +17,391 | 0.99% | 39,282,288 |
| 2022-06-23 | 2022-06-21 | 13.185 | 3,141,992 | +16,862 | 0.99% | 41,425,955 |
| 2022-05-23 | 2022-05-19 | 13.262 | 3,125,130 | +68,185 | 0.99% | 41,444,494 |
| 2022-01-21 | 2022-01-19 | 13.262 | 3,056,945 | -2,829 | 0.99% | 40,540,245 |
| 2022-01-14 | 2022-01-12 | 13.262 | 3,059,774 | +2,489 | 0.99% | 40,577,763 |
| 2021-12-15 | 2021-12-13 | 13.889 | 3,057,285 | +16,091 | 0.99% | 42,463,756 |
| 2021-09-23 | 2021-09-20 | 12.968 | 3,041,194 | +17,327 | 0.99% | 39,438,988 |
| 2021-09-21 | 2021-09-17 | 12.968 | 3,023,867 | +34,654 | 0.98% | 39,214,287 |
| 2021-09-13 | 2021-09-09 | 13.938 | 2,989,213 | +8,250 | 0.97% | 41,663,194 |
| 2021-09-03 | 2021-09-01 | 14.375 | 2,980,963 | +15,158 | 0.97% | 42,849,954 |
| 2021-08-31 | 2021-08-27 | 14.472 | 2,965,805 | +8,209 | 0.97% | 42,921,096 |
| 2021-08-26 | 2021-08-24 | 15.008 | 2,957,596 | +16,418 | 0.97% | 44,387,566 |
| 2021-07-07 | 2021-07-05 | 15.666 | 2,941,178 | +17,239 | 0.96% | 46,075,923 |
| 2021-06-25 | 2021-06-23 | 15.717 | 2,923,939 | +13,967 | 0.96% | 45,954,149 |
| 2021-06-01 | 2021-05-28 | 15.790 | 2,909,972 | +817 | 0.96% | 45,948,350 |
| 2021-05-21 | 2021-05-18 | 15.965 | 2,909,155 | +54,208 | 0.96% | 46,444,791 |
| 2021-01-07 | 2021-01-05 | 17.412 | 2,854,947 | +8,018 | 0.96% | 49,709,988 |
| 2020-12-14 | 2020-12-10 | 17.287 | 2,846,929 | +12,378 | 0.95% | 49,216,221 |
| 2020-11-20 | 2020-11-18 | 17.488 | 2,834,551 | -100,092 | 0.95% | 49,570,378 |
| 2020-11-18 | 2020-11-16 | 17.488 | 2,934,643 | -4,789 | 0.99% | 51,320,778 |
| 2020-11-17 | 2020-11-13 | 17.463 | 2,939,432 | -7,983 | 0.99% | 51,330,883 |
| 2020-11-16 | 2020-11-12 | 17.463 | 2,947,415 | +1,550 | 0.99% | 51,470,289 |
| 2020-10-12 | 2020-10-08 | 17.413 | 2,945,865 | -799 | 0.99% | 51,295,608 |
| 2020-09-22 | 2020-09-18 | 17.338 | 2,946,664 | -25,544 | 0.99% | 51,088,041 |
| 2020-09-03 | 2020-09-01 | 12.853 | 2,972,208 | +17,483 | 1.00% | 38,202,706 |
| 2020-09-02 | 2020-08-31 | 12.853 | 2,954,725 | +7,936 | 1.00% | 37,977,992 |
| 2020-07-20 | 2020-07-16 | 13.735 | 2,946,789 | -2,381 | 1.00% | 40,475,320 |
| 2020-07-06 | 2020-07-02 | 13.710 | 2,949,170 | +27,775 | 1.00% | 40,433,698 |
| 2020-06-26 | 2020-06-23 | 13.988 | 2,921,395 | +15,877 | 0.99% | 40,863,997 |
| 2020-06-12 | 2020-06-10 | 14.064 | 2,905,518 | +7,893 | 0.99% | 40,862,792 |
| 2020-06-05 | 2020-06-03 | 13.836 | 2,897,625 | +789 | 0.99% | 40,090,946 |
| 2020-05-21 | 2020-05-19 | 15.894 | 2,896,836 | +1,579 | 0.98% | 46,043,498 |
| 2020-05-20 | 2020-05-18 | 16.282 | 2,895,257 | +56,493 | 0.98% | 47,140,801 |
| 2020-05-15 | 2020-05-13 | 17.445 | 2,838,764 | +2,321 | 0.98% | 49,522,476 |
| 2019-12-12 | 2019-12-10 | 15.817 | 2,836,443 | +13,973 | 0.98% | 44,864,756 |
| 2019-11-15 | 2019-11-13 | 14.804 | 2,822,470 | -7,701 | 0.98% | 41,784,783 |
| 2019-11-14 | 2019-11-12 | 13.791 | 2,830,171 | +7,701 | 0.99% | 39,032,031 |
| 2019-10-15 | 2019-10-11 | 14.830 | 2,822,470 | -26 | 0.98% | 41,858,089 |
| 2019-09-30 | 2019-09-26 | 15.064 | 2,822,496 | -154 | 0.98% | 42,518,241 |
| 2019-09-05 | 2019-09-03 | 14.467 | 2,822,650 | +15,203 | 0.98% | 40,834,400 |
| 2019-09-03 | 2019-08-30 | 14.467 | 2,807,447 | -21,445 | 0.98% | 40,614,463 |
| 2019-08-19 | 2019-08-15 | 14.127 | 2,828,892 | -2,298 | 0.99% | 39,964,375 |
| 2019-07-31 | 2019-07-29 | 14.467 | 2,831,190 | -2,297 | 0.99% | 40,957,946 |
| 2019-07-18 | 2019-07-16 | 14.702 | 2,833,487 | +7,659 | 0.99% | 41,657,098 |
| 2019-06-25 | 2019-06-21 | 14.441 | 2,825,828 | +15,413 | 0.99% | 40,807,798 |
| 2019-05-22 | 2019-05-20 | 14.446 | 2,810,415 | +57,249 | 0.99% | 40,600,563 |
| 2019-04-29 | 2019-04-25 | 14.768 | 2,753,166 | -746 | 0.99% | 40,659,013 |
| 2019-03-28 | 2019-03-26 | 14.849 | 2,753,912 | -1,395 | 0.99% | 40,891,464 |
| 2019-03-20 | 2019-03-18 | 14.768 | 2,755,307 | -746 | 0.99% | 40,690,632 |
| 2019-01-29 | 2019-01-25 | 15.331 | 2,756,053 | -3,731 | 0.99% | 42,252,891 |
| 2019-01-25 | 2019-01-23 | 15.411 | 2,759,784 | +2,238 | 0.99% | 42,531,997 |
| 2019-01-17 | 2019-01-15 | 15.572 | 2,757,546 | -11,193 | 0.99% | 42,940,959 |
| 2018-12-13 | 2018-12-11 | 16.081 | 2,768,739 | +13,798 | 1.00% | 44,524,480 |
| 2018-11-13 | 2018-11-09 | 17.590 | 2,754,941 | -1,149 | 1.00% | 48,458,280 |
| 2018-10-31 | 2018-10-29 | 17.724 | 2,756,090 | -1,485 | 1.00% | 48,849,688 |
| 2018-10-02 | 2018-09-27 | 17.509 | 2,757,575 | -816 | 1.00% | 48,281,772 |
| 2018-09-19 | 2018-09-17 | 17.509 | 2,758,391 | +10,740 | 1.00% | 48,296,059 |
| 2018-09-07 | 2018-09-05 | 17.725 | 2,747,651 | -743 | 0.99% | 48,701,135 |
| 2018-09-06 | 2018-09-04 | 17.725 | 2,748,394 | +12,588 | 0.99% | 48,714,304 |
| 2018-09-05 | 2018-09-03 | 17.806 | 2,735,806 | +2,217 | 0.99% | 48,713,283 |
| 2018-08-17 | 2018-08-15 | 18.158 | 2,733,589 | -26,607 | 0.99% | 49,635,449 |
| 2018-08-06 | 2018-08-02 | 17.995 | 2,760,196 | +4,435 | 1.00% | 49,670,414 |
| 2018-07-27 | 2018-07-25 | 17.995 | 2,755,761 | +26,607 | 1.00% | 49,590,605 |
| 2018-06-20 | 2018-06-15 | 17.995 | 2,729,154 | +12,312 | 0.99% | 49,111,805 |
| 2018-05-24 | 2018-05-21 | 17.945 | 2,716,842 | +41,798 | 0.99% | 48,754,083 |
| 2018-04-26 | 2018-04-24 | 17.862 | 2,675,044 | +3,622 | 0.99% | 47,782,455 |
| 2018-01-16 | 2018-01-12 | 17.697 | 2,671,422 | +724 | 0.99% | 47,275,244 |
| 2017-12-22 | 2017-12-20 | 17.531 | 2,670,698 | +2,813 | 0.99% | 46,820,038 |
| 2017-12-14 | 2017-12-12 | 17.752 | 2,667,885 | +12,409 | 0.99% | 47,359,272 |
| 2017-11-09 | 2017-11-07 | 17.419 | 2,655,476 | -721 | 0.99% | 46,255,136 |
| 2017-11-02 | 2017-10-31 | 17.308 | 2,656,197 | -5,047,428 | 0.99% | 45,972,996 |
| 2017-10-18 | 2017-10-16 | 17.391 | 7,703,625 | +6,490 | 2.87% | 133,974,027 |
| 2017-10-10 | 2017-10-06 | 17.363 | 7,697,135 | -7,211 | 2.86% | 133,647,665 |
| 2017-09-27 | 2017-09-25 | 16.892 | 7,704,346 | -1,442 | 2.87% | 130,140,062 |
| 2017-09-07 | 2017-09-05 | 16.810 | 7,705,788 | +38,593 | 2.87% | 129,530,747 |
| 2017-08-21 | 2017-08-17 | 16.447 | 7,667,195 | +718 | 2.87% | 126,103,465 |
| 2017-08-04 | 2017-08-02 | 16.670 | 7,666,477 | +1,110 | 2.87% | 127,801,373 |
| 2017-06-19 | 2017-06-15 | 16.364 | 7,665,367 | +39,376 | 2.87% | 125,435,659 |
| 2017-05-22 | 2017-05-18 | 16.633 | 7,625,991 | +110,616 | 2.87% | 126,844,896 |
| 2017-04-19 | 2017-04-13 | 16.406 | 7,515,375 | +704 | 2.87% | 123,295,524 |
| 2017-04-18 | 2017-04-12 | 16.491 | 7,514,671 | +3,517 | 2.87% | 123,924,966 |
| 2016-12-15 | 2016-12-13 | 15.924 | 7,511,154 | +40,895 | 2.87% | 119,606,214 |
| 2016-12-05 | 2016-12-01 | 15.867 | 7,470,259 | +4,897,069 | 2.87% | 118,527,882 |
| 2016-10-18 | 2016-10-14 | 15.152 | 2,573,190 | -4,198 | 0.99% | 38,988,777 |
| 2016-10-03 | 2016-09-29 | 15.009 | 2,577,388 | -699 | 0.99% | 38,683,966 |
| 2016-09-27 | 2016-09-23 | 14.952 | 2,578,087 | -11,263,257 | 0.99% | 38,547,049 |
| 2016-09-13 | 2016-09-09 | 15.066 | 13,841,344 | +11,263,257 | 5.31% | 208,535,866 |
| 2016-09-09 | 2016-09-07 | 15.095 | 2,578,087 | -11,263,257 | 0.99% | 38,916,839 |
| 2016-09-08 | 2016-09-06 | 15.124 | 13,841,344 | +86,049 | 5.31% | 209,336,370 |
| 2016-08-18 | 2016-08-16 | 15.210 | 13,755,295 | -6,956 | 5.31% | 209,221,477 |
| 2016-08-17 | 2016-08-15 | 15.095 | 13,762,251 | +1,391 | 5.31% | 207,744,465 |
| 2016-07-27 | 2016-07-25 | 15.210 | 13,760,860 | +2,783 | 5.31% | 209,306,122 |
| 2016-07-25 | 2016-07-21 | 15.095 | 13,758,077 | +1,391 | 5.31% | 207,681,457 |
| 2016-07-21 | 2016-07-19 | 15.440 | 13,756,686 | +695 | 5.31% | 212,406,984 |
| 2016-07-07 | 2016-07-05 | 15.412 | 13,755,991 | +11,198,896 | 5.31% | 212,000,730 |
| 2016-06-20 | 2016-06-16 | 15.240 | 2,557,095 | +14,612 | 0.99% | 38,969,691 |
| 2016-05-24 | 2016-05-20 | 15.461 | 2,542,483 | +41,164 | 0.99% | 39,309,929 |
| 2016-02-23 | 2016-02-19 | 13.727 | 2,501,319 | -1,361 | 0.99% | 34,335,583 |
| 2016-02-19 | 2016-02-17 | 13.668 | 2,502,680 | -12,248 | 0.99% | 34,207,138 |
| 2016-02-18 | 2016-02-16 | 13.727 | 2,514,928 | +1,361 | 0.99% | 34,522,393 |
| 2015-12-17 | 2015-12-15 | 14.962 | 2,513,567 | +14,932 | 0.99% | 37,608,595 |
| 2015-09-10 | 2015-09-08 | 14.874 | 2,498,635 | +14,962 | 0.99% | 37,164,417 |
| 2015-06-25 | 2015-06-23 | 14.888 | 2,483,673 | +14,843 | 0.99% | 36,978,150 |
| 2015-06-19 | 2015-06-17 | 14.918 | 2,468,830 | +1,337 | 0.99% | 36,831,044 |
| 2015-06-11 | 2015-06-09 | 14.066 | 2,467,493 | -13,366 | 0.99% | 34,706,552 |
| 2015-05-28 | 2015-05-26 | 14.293 | 2,480,859 | +39,420 | 1.00% | 35,457,972 |
| 2015-04-14 | 2015-04-10 | 12.833 | 2,441,439 | -13,154 | 1.00% | 31,330,858 |
| 2015-03-19 | 2015-03-17 | 12.286 | 2,454,593 | +6,577 | 1.00% | 30,156,075 |
| 2015-03-04 | 2015-03-02 | 12.164 | 2,448,016 | -6,577 | 1.00% | 29,777,498 |
| 2015-02-24 | 2015-02-18 | 12.742 | 2,454,593 | +2,631 | 1.00% | 31,275,731 |
| 2015-02-09 | 2015-02-05 | 12.514 | 2,451,962 | -6,577 | 1.00% | 30,682,980 |
| 2015-02-04 | 2015-02-02 | 13.046 | 2,458,539 | +6,577 | 1.00% | 32,073,647 |
| 2015-01-28 | 2015-01-26 | 11.693 | 2,451,962 | -19,730 | 1.00% | 28,669,759 |
| 2015-01-27 | 2015-01-23 | 11.738 | 2,471,692 | -3,289 | 1.01% | 29,013,199 |
| 2015-01-21 | 2015-01-19 | 11.449 | 2,474,981 | +6,577 | 1.01% | 28,336,800 |
| 2015-01-15 | 2015-01-13 | 11.404 | 2,468,404 | -13,154 | 1.01% | 28,148,902 |
| 2014-12-16 | 2014-12-12 | 11.053 | 2,481,558 | +20,203 | 1.01% | 27,427,976 |
| 2014-12-12 | 2014-12-10 | 11.313 | 2,461,355 | +652 | 1.01% | 27,846,120 |
| 2014-11-06 | 2014-11-04 | 10.899 | 2,460,703 | -13,046 | 1.01% | 26,820,253 |
| 2014-09-18 | 2014-09-16 | 10.394 | 2,473,749 | -23,484 | 1.02% | 25,711,025 |
| 2014-09-12 | 2014-09-10 | 10.747 | 2,497,233 | +9,785 | 1.03% | 26,837,591 |
| 2014-09-11 | 2014-09-08 | 10.778 | 2,487,448 | +21,474 | 1.02% | 26,809,360 |
| 2014-09-10 | 2014-09-05 | 10.747 | 2,465,974 | -5,173 | 1.02% | 26,501,652 |
| 2014-09-05 | 2014-09-03 | 10.685 | 2,471,147 | -3,234 | 1.03% | 26,404,399 |
| 2014-09-04 | 2014-09-02 | 10.546 | 2,474,381 | +16,168 | 1.03% | 26,094,597 |
| 2014-08-29 | 2014-08-27 | 10.206 | 2,458,213 | +1,940,088 | 1.02% | 25,087,830 |
| 2014-08-18 | 2014-08-14 | 10.067 | 518,125 | +9,701 | 0.21% | 5,215,731 |
| 2014-08-08 | 2014-08-06 | 10.051 | 508,424 | +1,293 | 0.21% | 5,110,214 |
| 2014-08-07 | 2014-08-05 | 10.051 | 507,131 | +21,988 | 0.21% | 5,097,218 |
| 2014-08-06 | 2014-08-04 | 10.051 | 485,143 | -1,940,089 | 0.20% | 4,876,214 |
| 2014-06-26 | 2014-06-24 | 10.036 | 2,425,232 | +22,631 | 1.01% | 24,340,834 |
| 2014-06-09 | 2014-06-05 | 9.958 | 2,402,601 | -9,610 | 1.01% | 23,926,189 |
| 2014-06-05 | 2014-06-03 | 10.321 | 2,412,211 | +44,533 | 1.01% | 24,895,673 |
| 2014-04-08 | 2014-04-04 | 10.273 | 2,367,678 | +11,948 | 1.01% | 24,323,106 |
| 2014-03-06 | 2014-03-04 | 10.050 | 2,355,730 | -6,289 | 1.01% | 23,675,898 |
| 2014-02-10 | 2014-02-06 | 10.146 | 2,362,019 | -10,061 | 1.01% | 23,964,476 |
| 2013-12-16 | 2013-12-12 | 10.099 | 2,372,080 | +22,736 | 1.01% | 23,956,672 |
| 2013-09-06 | 2013-09-04 | 10.406 | 2,349,344 | +22,025 | 1.01% | 24,446,623 |
| 2013-08-23 | 2013-08-21 | 10.308 | 2,327,319 | -6,170 | 1.01% | 23,991,106 |
| 2013-06-28 | 2013-06-26 | 10.407 | 2,333,489 | +22,014 | 1.01% | 24,283,801 |
| 2013-05-31 | 2013-05-29 | 10.619 | 2,311,475 | +6,111 | 1.01% | 24,546,394 |
| 2013-05-30 | 2013-05-28 | 10.718 | 2,305,364 | +5,501 | 1.01% | 24,707,830 |
| 2013-05-29 | 2013-05-27 | 10.587 | 2,299,863 | +2,444 | 1.01% | 24,347,818 |
| 2013-05-23 | 2013-05-21 | 11.083 | 2,297,419 | +41,772 | 1.01% | 25,461,535 |
| 2013-04-10 | 2013-04-08 | 10.983 | 2,255,647 | -1,042 | 1.01% | 24,773,039 |
| 2013-01-25 | 2013-01-23 | 10.799 | 2,256,689 | +6,000 | 1.01% | 24,370,781 |
| 2013-01-24 | 2013-01-22 | 10.799 | 2,250,689 | +13,201 | 1.01% | 24,305,985 |
| 2012-12-17 | 2012-12-13 | 11.001 | 2,237,488 | +20,654 | 1.00% | 24,614,368 |
| 2012-12-14 | 2012-12-12 | 10.950 | 2,216,834 | +1,032 | 1.00% | 24,275,287 |
| 2012-11-09 | 2012-11-07 | 10.816 | 2,215,802 | -1,784 | 1.00% | 23,965,812 |
| 2012-11-08 | 2012-11-06 | 10.782 | 2,217,586 | +9,512 | 1.00% | 23,910,503 |
| 2012-09-10 | 2012-09-06 | 10.531 | 2,208,074 | +21,334 | 1.00% | 23,252,627 |
| 2012-06-22 | 2012-06-20 | 10.583 | 2,186,740 | +21,334 | 1.00% | 23,142,317 |
| 2012-06-21 | 2012-06-19 | 10.583 | 2,165,406 | -32,648 | 1.00% | 22,916,539 |
| 2012-06-07 | 2012-06-05 | 10.463 | 2,198,054 | -5,830 | 1.01% | 22,998,140 |
| 2012-05-23 | 2012-05-21 | 11.018 | 2,203,884 | +42,314 | 1.01% | 24,281,379 |
| 2012-05-14 | 2012-05-10 | 11.018 | 2,161,570 | +5,719 | 1.01% | 23,815,183 |
| 2012-01-19 | 2012-01-17 | 10.825 | 2,155,851 | -14,296 | 1.01% | 23,337,453 |
| 2011-12-20 | 2011-12-16 | 10.930 | 2,170,147 | +14,296 | 1.02% | 23,719,921 |
| 2011-12-15 | 2011-12-13 | 10.896 | 2,155,851 | +20,863 | 1.01% | 23,489,366 |
| 2011-11-04 | 2011-11-02 | 10.790 | 2,134,988 | +5,662 | 1.01% | 23,035,839 |
| 2011-09-21 | 2011-09-19 | 11.284 | 2,129,326 | +3,964 | 1.01% | 24,027,600 |
| 2011-09-19 | 2011-09-15 | 11.319 | 2,125,362 | +1,699 | 1.01% | 24,057,934 |
| 2011-09-09 | 2011-09-07 | 11.762 | 2,123,663 | +19,277 | 1.01% | 24,977,967 |
| 2011-08-24 | 2011-08-22 | 11.405 | 2,104,386 | +5,612 | 1.01% | 24,001,198 |
| 2011-08-11 | 2011-08-09 | 11.762 | 2,098,774 | +4,489 | 1.00% | 24,685,229 |
| 2011-07-06 | 2011-07-04 | 12.261 | 2,094,285 | -8,417 | 1.00% | 25,677,443 |
| 2011-06-21 | 2011-06-17 | 12.226 | 2,102,702 | +18,526 | 1.01% | 25,707,363 |
| 2011-06-17 | 2011-06-15 | 12.316 | 2,084,176 | +2,224 | 1.01% | 25,668,226 |
| 2011-06-07 | 2011-06-02 | 12.406 | 2,081,952 | +11,124 | 1.00% | 25,827,995 |
| 2011-06-03 | 2011-06-01 | 12.406 | 2,070,828 | +27,810 | 1.00% | 25,689,994 |
| 2011-05-17 | 2011-05-13 | 12.388 | 2,043,018 | +29,479 | 0.99% | 25,308,261 |
| 2011-05-11 | 2011-05-06 | 12.553 | 2,013,539 | +35,222 | 0.97% | 25,276,636 |
| 2011-03-22 | 2011-03-18 | 12.279 | 1,978,317 | +5,465 | 1.02% | 24,291,454 |
| 2011-03-18 | 2011-03-16 | 12.261 | 1,972,852 | +4,371 | 1.02% | 24,188,248 |
| 2010-12-16 | 2010-12-14 | 12.735 | 1,968,481 | +16,801 | 1.02% | 25,069,055 |
| 2010-12-07 | 2010-12-03 | 12.717 | 1,951,680 | +2,167 | 1.02% | 24,819,069 |
| 2010-11-23 | 2010-11-19 | 12.624 | 1,949,513 | -16,254 | 1.02% | 24,611,602 |
| 2010-11-04 | 2010-11-02 | 12.551 | 1,965,767 | -2,167 | 1.03% | 24,671,673 |
| 2010-11-03 | 2010-11-01 | 12.329 | 1,967,934 | -9,211 | 1.03% | 24,263,008 |
| 2010-11-02 | 2010-10-29 | 12.255 | 1,977,145 | -5,960 | 1.03% | 24,230,605 |
| 2010-11-01 | 2010-10-28 | 12.440 | 1,983,105 | -2,167 | 1.04% | 24,669,665 |
| 2010-10-26 | 2010-10-22 | 12.458 | 1,985,272 | -2,709 | 1.04% | 24,733,264 |
| 2010-10-18 | 2010-10-14 | 12.218 | 1,987,981 | +5,418 | 1.04% | 24,290,020 |
| 2010-09-22 | 2010-09-20 | 12.218 | 1,982,563 | -2,167 | 1.04% | 24,223,820 |
| 2010-09-16 | 2010-09-14 | 11.923 | 1,984,730 | -595 | 1.04% | 23,664,188 |
| 2010-09-13 | 2010-09-09 | 12.183 | 1,985,325 | +18,214 | 1.04% | 24,186,318 |
| 2010-08-16 | 2010-08-12 | 12.071 | 1,967,111 | +2,684 | 1.04% | 23,744,568 |
| 2010-08-12 | 2010-08-10 | 12.089 | 1,964,427 | +2,684 | 1.04% | 23,748,763 |
| 2010-08-11 | 2010-08-09 | 12.108 | 1,961,743 | +2,684 | 1.03% | 23,752,857 |
| 2010-08-10 | 2010-08-06 | 12.089 | 1,959,059 | +5,368 | 1.03% | 23,683,867 |
| 2010-08-09 | 2010-08-05 | 12.145 | 1,953,691 | +2,685 | 1.03% | 23,728,149 |
| 2010-08-06 | 2010-08-04 | 12.238 | 1,951,006 | +2,684 | 1.03% | 23,877,253 |
| 2010-08-05 | 2010-08-03 | 12.183 | 1,948,322 | +5,368 | 1.03% | 23,735,527 |
| 2010-07-30 | 2010-07-28 | 12.108 | 1,942,954 | +4,295 | 1.02% | 23,525,360 |
| 2010-07-28 | 2010-07-26 | 11.773 | 1,938,659 | +5,368 | 1.02% | 22,823,324 |
| 2010-07-27 | 2010-07-23 | 11.810 | 1,933,291 | +6,442 | 1.02% | 22,832,154 |
| 2010-07-26 | 2010-07-22 | 12.853 | 1,926,849 | +5,368 | 1.02% | 24,766,074 |
| 2010-06-21 | 2010-06-17 | 12.816 | 1,921,481 | +16,831 | 1.01% | 24,626,441 |
| 2010-05-17 | 2010-05-13 | 13.008 | 1,904,650 | +33,611 | 1.01% | 24,776,373 |
| 2010-03-18 | 2010-03-16 | 13.353 | 1,871,039 | -5,227 | 1.01% | 24,983,421 |
| 2010-02-23 | 2010-02-19 | 12.817 | 1,876,266 | +5,227 | 1.02% | 24,048,215 |
| 2009-12-23 | 2009-12-21 | 14.195 | 1,871,039 | +15,253 | 1.01% | 26,560,072 |
| 2009-12-15 | 2009-12-11 | 14.350 | 1,855,786 | +3,630 | 1.01% | 26,629,893 |
| 2009-10-30 | 2009-10-28 | 14.851 | 1,852,156 | -2,593 | 1.01% | 27,506,598 |
| 2009-10-19 | 2009-10-15 | 15.083 | 1,854,749 | -2,592 | 1.01% | 27,974,382 |
| 2009-10-15 | 2009-10-13 | 15.140 | 1,857,341 | +5,185 | 1.01% | 28,120,944 |
| 2009-10-14 | 2009-10-12 | 15.333 | 1,852,156 | -5,185 | 1.01% | 28,399,670 |
| 2009-10-06 | 2009-10-02 | 16.106 | 1,857,341 | -5,185 | 1.01% | 29,913,654 |
| 2009-10-05 | 2009-09-30 | 14.862 | 1,862,526 | +13,480 | 1.02% | 27,681,337 |
| 2009-09-30 | 2009-09-28 | 15.018 | 1,849,046 | -4,632 | 1.02% | 27,768,377 |
| 2009-09-29 | 2009-09-25 | 14.998 | 1,853,678 | +5,147 | 1.02% | 27,801,926 |
| 2009-09-10 | 2009-09-08 | 14.610 | 1,848,531 | -10,294 | 1.02% | 27,006,473 |
| 2009-08-28 | 2009-08-26 | 13.075 | 1,858,825 | -10,295 | 1.02% | 24,303,950 |
| 2009-08-21 | 2009-08-19 | 11.948 | 1,869,120 | -515 | 1.03% | 22,332,410 |
| 2009-08-11 | 2009-08-07 | 12.240 | 1,869,635 | -514 | 1.03% | 22,883,406 |
| 2009-08-04 | 2009-07-31 | 12.181 | 1,870,149 | +10,294 | 1.03% | 22,780,699 |
| 2009-08-03 | 2009-07-30 | 12.045 | 1,859,855 | -5,147 | 1.02% | 22,402,375 |
| 2009-07-22 | 2009-07-20 | 10.880 | 1,865,002 | +5,147 | 1.03% | 20,290,401 |
| 2009-06-29 | 2009-06-25 | 10.977 | 1,859,855 | +1,544,180 | 1.02% | 20,415,068 |
| 2009-06-26 | 2009-06-24 | 10.977 | 315,675 | +5,148 | 0.17% | 3,465,069 |
| 2009-06-15 | 2009-06-11 | 11.484 | 310,527 | +3,212 | 0.17% | 3,566,109 |
| 2009-06-10 | 2009-06-08 | 11.563 | 307,315 | +10,188 | 0.17% | 3,553,354 |
| 2009-05-11 | 2009-05-07 | 11.783 | 297,127 | +6,043 | 0.17% | 3,500,927 |
| 2009-04-30 | 2009-04-28 | 11.462 | 291,084 | -4,990 | 0.17% | 3,336,399 |
| 2009-04-28 | 2009-04-24 | 11.682 | 296,074 | +9,981 | 0.17% | 3,458,855 |
| 2008-12-23 | 2008-12-19 | 12.750 | 286,093 | +2,814 | 0.16% | 3,647,575 |
| 2008-11-05 | 2008-11-03 | 11.839 | 283,279 | +494 | 0.16% | 3,353,719 |
| 2008-10-20 | 2008-10-16 | 12.446 | 282,785 | +7,412 | 0.16% | 3,519,557 |
| 2008-09-25 | 2008-09-23 | 12.669 | 275,373 | +2,643 | 0.16% | 3,488,662 |
| 2008-07-03 | 2008-06-30 | 14.243 | 272,730 | +2,362 | 0.16% | 3,884,484 |
| 2008-04-28 | 2008-04-24 | 15.501 | 270,368 | +4,320 | 0.16% | 4,190,876 |
| 2007-12-20 | 2007-12-18 | 17.826 | 266,048 | +1,878 | 0.16% | 4,742,540 |
| 2007-11-15 | 2007-11-13 | 18.290 | 264,170 | -4,741 | 0.16% | 4,831,666 |
| 2007-11-01 | 2007-10-30 | 18.248 | 268,911 | +4,741 | 0.16% | 4,907,033 |
| 2007-09-28 | 2007-09-25 | 17.845 | 264,170 | +1,851 | 0.16% | 4,714,243 |
| 2007-07-26 | 2007-07-24 | 19.014 | 262,319 | -135 | 0.16% | 4,987,718 |
| 2007-07-16 | 2007-07-12 | 19.250 | 262,454 | +1,770 | 0.16% | 5,052,224 |
| 2007-06-26 | 2007-06-22 | 17.218 | 260,684 | 0.16% | 4,488,458 |
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