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 | 0.650 | 16,149,313 | +0 | 1.80% | 10,497,053 |
| 2025-10-13 | 2025-10-09 | 0.670 | 16,149,313 | +0 | 1.80% | 10,820,040 |
| 2025-10-10 | 2025-10-08 | 0.670 | 16,149,313 | +0 | 1.80% | 10,820,040 |
| 2025-10-09 | 2025-10-06 | 0.610 | 16,149,313 | +0 | 1.80% | 9,851,081 |
| 2025-10-08 | 2025-10-03 | 0.600 | 16,149,313 | +0 | 1.80% | 9,689,588 |
| 2025-10-06 | 2025-10-02 | 0.590 | 16,149,313 | +0 | 1.80% | 9,528,095 |
| 2025-10-03 | 2025-09-30 | 0.600 | 16,149,313 | +0 | 1.80% | 9,689,588 |
| 2025-10-02 | 2025-09-29 | 0.600 | 16,149,313 | +0 | 1.80% | 9,689,588 |
| 2025-09-30 | 2025-09-26 | 0.590 | 16,149,313 | +0 | 1.80% | 9,528,095 |
| 2025-09-29 | 2025-09-25 | 0.600 | 16,149,313 | +0 | 1.80% | 9,689,588 |
| 2025-09-26 | 2025-09-24 | 0.610 | 16,149,313 | +0 | 1.80% | 9,851,081 |
| 2025-09-25 | 2025-09-23 | 0.610 | 16,149,313 | +60,000 | 1.80% | 9,851,081 |
| 2025-09-22 | 2025-09-18 | 0.660 | 16,089,313 | +50,000 | 1.79% | 10,618,947 |
| 2025-09-19 | 2025-09-17 | 0.690 | 16,039,313 | +90,000 | 1.78% | 11,067,126 |
| 2025-09-18 | 2025-09-16 | 0.700 | 15,949,313 | -10,000 | 1.77% | 11,164,519 |
| 2025-05-19 | 2025-05-15 | 0.495 | 15,959,313 | +10,000 | 1.78% | 7,899,860 |
| 2025-04-25 | 2025-04-23 | 0.490 | 15,949,313 | +20,000 | 1.77% | 7,815,163 |
| 2025-04-23 | 2025-04-17 | 0.570 | 15,929,313 | +10,000 | 1.77% | 9,079,708 |
| 2025-04-07 | 2025-04-02 | 1.190 | 15,919,313 | +4,000 | 1.77% | 18,943,982 |
| 2025-04-03 | 2025-04-01 | 1.280 | 15,915,313 | +10,000 | 1.77% | 20,371,601 |
| 2025-04-02 | 2025-03-31 | 1.740 | 15,905,313 | +10,000 | 1.77% | 27,675,245 |
| 2025-03-25 | 2025-03-21 | 1.770 | 15,895,313 | +541 | 1.77% | 28,134,704 |
| 2022-10-25 | 2022-10-21 | 2.520 | 15,894,772 | +8,000 | 1.77% | 40,054,825 |
| 2022-10-12 | 2022-10-10 | 2.900 | 15,886,772 | +100,000 | 1.77% | 46,071,639 |
| 2021-05-17 | 2021-05-13 | 3.940 | 15,786,772 | -8,000 | 1.76% | 62,199,882 |
| 2021-04-26 | 2021-04-22 | 4.200 | 15,794,772 | -4,000 | 1.76% | 66,338,042 |
| 2021-04-22 | 2021-04-20 | 4.100 | 15,798,772 | -10,000 | 1.76% | 64,774,965 |
| 2021-04-08 | 2021-04-01 | 3.290 | 15,808,772 | +626 | 1.76% | 52,010,860 |
| 2021-03-16 | 2021-03-12 | 2.980 | 15,808,146 | -10 | 1.76% | 47,108,275 |
| 2021-02-18 | 2021-02-16 | 2.890 | 15,808,156 | +8,000 | 1.76% | 45,685,571 |
| 2020-09-23 | 2020-09-21 | 3.040 | 15,800,156 | -4,000 | 1.76% | 48,032,474 |
| 2020-07-24 | 2020-07-22 | 2.890 | 15,804,156 | +4,000 | 1.76% | 45,674,011 |
| 2020-06-11 | 2020-06-09 | 3.172 | 15,800,156 | +307,795 | 1.76% | 50,114,746 |
| 2020-03-12 | 2020-03-10 | 3.539 | 15,492,361 | +15,689 | 1.76% | 54,826,542 |
| 2019-10-09 | 2019-10-04 | 4.361 | 15,476,672 | +165,035 | 1.76% | 67,486,622 |
| 2019-06-05 | 2019-06-03 | 5.150 | 15,311,637 | +446,590 | 1.76% | 78,853,038 |
| 2018-11-20 | 2018-11-16 | 4.683 | 14,865,047 | -9,418 | 1.76% | 69,608,126 |
| 2018-10-05 | 2018-10-03 | 4.641 | 14,874,465 | +172,158 | 1.76% | 69,029,708 |
| 2018-08-24 | 2018-08-22 | 4.780 | 14,702,307 | -378 | 1.76% | 70,283,994 |
| 2018-07-31 | 2018-07-27 | 4.823 | 14,702,685 | +378 | 1.76% | 70,917,584 |
| 2018-06-11 | 2018-06-07 | 5.532 | 14,702,307 | -18,617 | 1.76% | 81,339,904 |
| 2018-06-06 | 2018-06-04 | 5.744 | 14,720,924 | +321,234 | 1.76% | 84,553,121 |
| 2018-06-01 | 2018-05-30 | 5.689 | 14,399,690 | +5,464 | 1.76% | 81,917,329 |
| 2018-05-31 | 2018-05-29 | 5.777 | 14,394,226 | +12,747 | 1.76% | 83,150,898 |
| 2017-11-09 | 2017-11-07 | 6.370 | 14,381,479 | -3,557 | 1.76% | 91,606,107 |
| 2017-10-31 | 2017-10-27 | 6.095 | 14,385,036 | +3,642 | 1.76% | 87,679,249 |
| 2017-10-04 | 2017-09-29 | 6.364 | 14,381,394 | +111,773 | 1.76% | 91,527,214 |
| 2017-07-28 | 2017-07-26 | 6.818 | 14,269,621 | -1,807 | 1.74% | 97,291,425 |
| 2017-07-26 | 2017-07-24 | 6.807 | 14,271,428 | -3,614 | 1.74% | 97,145,785 |
| 2017-06-20 | 2017-06-16 | 7.870 | 14,275,042 | -9,035 | 1.72% | 112,338,445 |
| 2017-06-19 | 2017-06-15 | 7.715 | 14,284,077 | -9,035 | 1.73% | 110,196,138 |
| 2017-06-09 | 2017-06-07 | 7.615 | 14,293,112 | +186,703 | 1.73% | 108,839,940 |
| 2017-06-07 | 2017-06-05 | 7.323 | 14,106,409 | -428 | 1.73% | 103,305,008 |
| 2017-04-24 | 2017-04-20 | 5.731 | 14,106,837 | -7,134 | 1.73% | 80,842,972 |
| 2017-04-13 | 2017-04-11 | 5.506 | 14,113,971 | -9,630 | 1.73% | 77,718,147 |
| 2017-04-07 | 2017-04-05 | 5.024 | 14,123,601 | +7,133 | 1.73% | 70,960,256 |
| 2017-04-05 | 2017-03-31 | 4.845 | 14,116,468 | +5,350 | 1.73% | 68,391,404 |
| 2017-03-17 | 2017-03-15 | 4.766 | 14,111,118 | +9,631 | 1.73% | 67,257,710 |
| 2016-10-05 | 2016-10-03 | 4.946 | 14,101,487 | +127,904 | 1.72% | 69,742,133 |
| 2016-08-22 | 2016-08-18 | 4.312 | 13,973,583 | -17,672 | 1.71% | 60,253,410 |
| 2016-08-16 | 2016-08-12 | 4.312 | 13,991,255 | +5,302 | 1.71% | 60,329,611 |
| 2016-07-11 | 2016-07-07 | 4.346 | 13,985,953 | +2,121 | 1.71% | 60,781,605 |
| 2016-06-06 | 2016-06-02 | 3.953 | 13,983,832 | +370,160 | 1.71% | 55,271,966 |
| 2015-11-23 | 2015-11-19 | 4.534 | 13,613,672 | -6,882 | 1.71% | 61,721,957 |
| 2015-10-05 | 2015-09-30 | 4.732 | 13,620,554 | +135,192 | 1.71% | 64,451,313 |
| 2015-06-05 | 2015-06-03 | 5.826 | 13,485,362 | +331,607 | 1.71% | 78,569,283 |
| 2015-05-26 | 2015-05-21 | 5.754 | 13,153,755 | +6,646 | 1.71% | 75,687,204 |
| 2015-05-22 | 2015-05-20 | 5.754 | 13,147,109 | -4,984 | 1.71% | 75,648,963 |
| 2015-05-21 | 2015-05-19 | 5.742 | 13,152,093 | -547 | 1.71% | 75,519,320 |
| 2015-05-07 | 2015-05-05 | 5.850 | 13,152,640 | -41,536 | 1.71% | 76,947,413 |
| 2015-04-30 | 2015-04-28 | 5.694 | 13,194,176 | +547 | 1.72% | 75,125,648 |
| 2015-04-29 | 2015-04-27 | 5.682 | 13,193,629 | +4,984 | 1.72% | 74,963,712 |
| 2015-04-21 | 2015-04-17 | 5.694 | 13,188,645 | -14,953 | 1.72% | 75,094,155 |
| 2015-04-17 | 2015-04-15 | 5.682 | 13,203,598 | +41,536 | 1.72% | 75,020,354 |
| 2015-03-16 | 2015-03-12 | 5.694 | 13,162,062 | +8,307 | 1.71% | 74,942,796 |
| 2015-02-09 | 2015-02-05 | 5.778 | 13,153,755 | -16,614 | 1.71% | 76,003,887 |
| 2015-01-13 | 2015-01-09 | 6.115 | 13,170,369 | +3,323 | 1.72% | 80,539,045 |
| 2014-12-30 | 2014-12-24 | 6.103 | 13,167,046 | +16,614 | 1.72% | 80,360,222 |
| 2014-12-18 | 2014-12-16 | 5.898 | 13,150,432 | -8,307 | 1.71% | 77,567,701 |
| 2014-12-16 | 2014-12-12 | 5.898 | 13,158,739 | -435,602 | 1.71% | 77,616,699 |
| 2014-12-12 | 2014-12-10 | 5.754 | 13,594,341 | +3,246 | 1.77% | 78,222,353 |
| 2014-10-06 | 2014-09-30 | 5.731 | 13,591,095 | +116,912 | 1.77% | 77,892,078 |
| 2014-08-22 | 2014-08-20 | 5.695 | 13,474,183 | -8,236 | 1.77% | 76,731,225 |
| 2014-08-12 | 2014-08-08 | 5.379 | 13,482,419 | +8,236 | 1.77% | 72,521,769 |
| 2014-06-26 | 2014-06-24 | 5.828 | 13,474,183 | -6,588 | 1.75% | 78,530,891 |
| 2014-06-05 | 2014-06-03 | 5.914 | 13,480,771 | +305,225 | 1.75% | 79,719,513 |
| 2014-05-30 | 2014-05-28 | 5.864 | 13,175,546 | -4,830 | 1.75% | 77,259,799 |
| 2014-03-03 | 2014-02-27 | 4.684 | 13,180,376 | +6,439 | 1.75% | 61,732,250 |
| 2014-02-14 | 2014-02-12 | 5.181 | 13,173,937 | +6,440 | 1.75% | 68,248,733 |
| 2014-02-13 | 2014-02-11 | 5.081 | 13,167,497 | +4,829 | 1.75% | 66,906,682 |
| 2014-01-03 | 2013-12-31 | 6.025 | 13,162,668 | -3,219 | 1.71% | 79,310,123 |
| 2013-12-05 | 2013-12-03 | 5.702 | 13,165,887 | +3,219 | 1.70% | 75,076,802 |
| 2013-12-03 | 2013-11-29 | 5.591 | 13,162,668 | -1,609 | 1.70% | 73,586,712 |
| 2013-10-22 | 2013-10-18 | 5.218 | 13,164,277 | -3,220 | 1.70% | 68,689,326 |
| 2013-10-15 | 2013-10-10 | 5.081 | 13,167,497 | +1,610 | 1.70% | 66,906,682 |
| 2013-10-07 | 2013-10-03 | 5.139 | 13,165,887 | +116,455 | 1.70% | 67,660,539 |
| 2013-08-13 | 2013-08-09 | 4.888 | 13,049,432 | -3,191 | 1.70% | 63,790,747 |
| 2013-07-18 | 2013-07-16 | 5.189 | 13,052,623 | -6,383 | 1.70% | 67,732,890 |
| 2013-06-17 | 2013-06-13 | 4.412 | 13,059,006 | -7,978 | 1.70% | 57,617,479 |
| 2013-06-04 | 2013-05-31 | 4.841 | 13,066,984 | +344,775 | 1.70% | 63,252,474 |
| 2012-12-18 | 2012-12-14 | 4.596 | 12,722,209 | -15,535 | 1.70% | 58,471,611 |
| 2012-12-03 | 2012-11-29 | 4.480 | 12,737,744 | -15,535 | 1.70% | 57,067,136 |
| 2012-11-27 | 2012-11-23 | 4.416 | 12,753,279 | +15,535 | 1.70% | 56,315,805 |
| 2012-11-20 | 2012-11-16 | 4.442 | 12,737,744 | -15,535 | 1.70% | 56,575,178 |
| 2012-11-14 | 2012-11-12 | 4.326 | 12,753,279 | +15,535 | 1.70% | 55,166,503 |
| 2012-11-09 | 2012-11-07 | 4.493 | 12,737,744 | -15,535 | 1.70% | 57,231,122 |
| 2012-11-08 | 2012-11-06 | 4.480 | 12,753,279 | +15,535 | 1.70% | 57,136,735 |
| 2012-11-07 | 2012-11-05 | 4.429 | 12,737,744 | +15,535 | 1.70% | 56,411,192 |
| 2012-11-06 | 2012-11-02 | 4.467 | 12,722,209 | -15,535 | 1.70% | 56,833,750 |
| 2012-10-30 | 2012-10-26 | 4.532 | 12,737,744 | +6,214 | 1.70% | 57,723,080 |
| 2012-10-08 | 2012-10-04 | 4.368 | 12,731,530 | +123,571 | 1.70% | 55,612,189 |
| 2012-09-20 | 2012-09-18 | 4.277 | 12,607,959 | -21,538 | 1.70% | 53,925,080 |
| 2012-09-18 | 2012-09-14 | 4.277 | 12,629,497 | -6,154 | 1.70% | 54,017,200 |
| 2012-07-23 | 2012-07-19 | 3.913 | 12,635,651 | -15,384 | 1.70% | 49,444,072 |
| 2012-07-19 | 2012-07-17 | 3.900 | 12,651,035 | -15,385 | 1.71% | 49,339,805 |
| 2012-07-18 | 2012-07-16 | 3.874 | 12,666,420 | -636,913 | 1.71% | 49,070,475 |
| 2012-07-06 | 2012-07-04 | 3.822 | 13,303,333 | -115,383 | 1.79% | 50,846,131 |
| 2012-06-26 | 2012-06-22 | 3.783 | 13,418,716 | -261,534 | 1.81% | 50,763,793 |
| 2012-06-08 | 2012-06-06 | 3.848 | 13,680,250 | -307,688 | 1.81% | 52,642,422 |
| 2012-06-07 | 2012-06-05 | 3.848 | 13,987,938 | -615,375 | 1.85% | 53,826,424 |
| 2012-06-06 | 2012-06-04 | 3.835 | 14,603,313 | -3,846 | 1.93% | 56,004,577 |
| 2012-06-04 | 2012-05-31 | 4.190 | 14,607,159 | +421,361 | 1.93% | 61,202,925 |
| 2012-05-31 | 2012-05-29 | 4.217 | 14,185,798 | -22,411 | 1.92% | 59,817,245 |
| 2012-05-30 | 2012-05-28 | 4.163 | 14,208,209 | -23,905 | 1.92% | 59,150,961 |
| 2012-05-23 | 2012-05-21 | 3.882 | 14,232,114 | -14,941 | 1.93% | 55,249,645 |
| 2012-05-18 | 2012-05-16 | 3.668 | 14,247,055 | +16,435 | 1.90% | 52,256,190 |
| 2012-05-14 | 2012-05-10 | 3.788 | 14,230,620 | +22,411 | 1.90% | 53,910,373 |
| 2012-05-09 | 2012-05-07 | 4.324 | 14,208,209 | +14,940 | 1.90% | 61,433,313 |
| 2012-04-27 | 2012-04-25 | 4.163 | 14,193,269 | -14,940 | 1.90% | 59,088,764 |
| 2012-04-25 | 2012-04-23 | 4.136 | 14,208,209 | -52,292 | 1.90% | 58,770,569 |
| 2012-03-27 | 2012-03-23 | 3.534 | 14,260,501 | +29,881 | 1.91% | 50,396,548 |
| 2012-03-23 | 2012-03-21 | 3.574 | 14,230,620 | +13,446 | 1.90% | 50,862,437 |
| 2012-03-20 | 2012-03-16 | 3.869 | 14,217,174 | +14,941 | 1.90% | 55,001,331 |
| 2012-03-16 | 2012-03-14 | 3.855 | 14,202,233 | -29,881 | 1.90% | 54,753,414 |
| 2012-03-14 | 2012-03-12 | 3.949 | 14,232,114 | +29,881 | 1.90% | 56,202,225 |
| 2012-02-17 | 2012-02-15 | 4.043 | 14,202,233 | -13,447 | 1.90% | 57,415,038 |
| 2012-02-10 | 2012-02-08 | 3.815 | 14,215,680 | -14,940 | 1.90% | 54,234,368 |
| 2012-02-09 | 2012-02-07 | 3.721 | 14,230,620 | -14,941 | 1.90% | 52,957,893 |
| 2012-02-07 | 2012-02-03 | 3.614 | 14,245,561 | +14,941 | 1.90% | 51,487,926 |
| 2012-01-27 | 2012-01-20 | 3.480 | 14,230,620 | +14,940 | 1.90% | 49,528,965 |
| 2012-01-26 | 2012-01-19 | 3.521 | 14,215,680 | +19,423 | 1.90% | 50,047,855 |
| 2012-01-19 | 2012-01-17 | 3.574 | 14,196,257 | +1,494 | 1.90% | 50,739,618 |
| 2011-11-28 | 2011-11-24 | 3.186 | 14,194,763 | +13,447 | 1.90% | 45,223,814 |
| 2011-11-18 | 2011-11-16 | 3.373 | 14,181,316 | -20,917 | 1.90% | 47,838,677 |
| 2011-11-01 | 2011-10-28 | 3.494 | 14,202,233 | -1,494 | 1.90% | 49,620,281 |
| 2011-10-31 | 2011-10-27 | 3.360 | 14,203,727 | -13,447 | 1.90% | 47,724,141 |
| 2011-10-20 | 2011-10-18 | 3.065 | 14,217,174 | +14,941 | 1.90% | 43,582,370 |
| 2011-10-17 | 2011-10-13 | 3.146 | 14,202,233 | -14,941 | 1.90% | 44,677,265 |
| 2011-10-10 | 2011-10-06 | 2.744 | 14,217,174 | +19,423 | 1.90% | 39,014,785 |
| 2011-10-04 | 2011-09-30 | 2.961 | 14,197,751 | +203,796 | 1.90% | 42,035,595 |
| 2011-09-30 | 2011-09-27 | 3.015 | 13,993,955 | +5,890 | 1.90% | 42,192,435 |
| 2011-09-23 | 2011-09-21 | 3.219 | 13,988,065 | +23,562 | 1.90% | 45,024,317 |
| 2011-09-22 | 2011-09-20 | 3.260 | 13,964,503 | +4,418 | 1.89% | 45,517,445 |
| 2011-09-21 | 2011-09-19 | 3.395 | 13,960,085 | +13,253 | 1.89% | 47,399,004 |
| 2011-09-20 | 2011-09-16 | 3.490 | 13,946,832 | +14,726 | 1.89% | 48,679,918 |
| 2011-09-09 | 2011-09-07 | 3.585 | 13,932,106 | +7,363 | 1.89% | 49,953,031 |
| 2011-09-08 | 2011-09-06 | 3.572 | 13,924,743 | +26,508 | 1.89% | 49,737,515 |
| 2011-09-06 | 2011-09-02 | 3.694 | 13,898,235 | +7,363 | 1.88% | 51,341,636 |
| 2011-09-02 | 2011-08-31 | 3.735 | 13,890,872 | -14,727 | 1.88% | 51,880,404 |
| 2011-09-01 | 2011-08-30 | 3.748 | 13,905,599 | +17,672 | 1.89% | 52,124,263 |
| 2011-08-24 | 2011-08-22 | 3.721 | 13,887,927 | -14,726 | 1.88% | 51,680,789 |
| 2011-08-19 | 2011-08-17 | 4.034 | 13,902,653 | -14,726 | 1.89% | 56,078,357 |
| 2011-08-18 | 2011-08-16 | 3.952 | 13,917,379 | -38,288 | 1.89% | 55,003,660 |
| 2011-08-12 | 2011-08-10 | 3.762 | 13,955,667 | -20,617 | 1.89% | 52,501,476 |
| 2011-08-11 | 2011-08-09 | 3.694 | 13,976,284 | -19,144 | 1.90% | 51,629,958 |
| 2011-08-10 | 2011-08-08 | 3.844 | 13,995,428 | -2,945 | 1.90% | 53,791,514 |
| 2011-08-08 | 2011-08-04 | 4.210 | 13,998,373 | +14,726 | 1.90% | 58,935,965 |
| 2011-08-02 | 2011-07-29 | 4.292 | 13,983,647 | +10,308 | 1.90% | 60,013,462 |
| 2011-07-27 | 2011-07-25 | 4.346 | 13,973,339 | +10,309 | 1.90% | 60,728,327 |
| 2011-07-15 | 2011-07-13 | 4.400 | 13,963,030 | +2,945 | 1.89% | 61,442,068 |
| 2011-07-14 | 2011-07-12 | 4.332 | 13,960,085 | +10,308 | 1.89% | 60,481,129 |
| 2011-06-08 | 2011-06-03 | 4.672 | 13,949,777 | -14,726 | 1.89% | 65,172,871 |
| 2011-06-03 | 2011-06-01 | 4.618 | 13,964,503 | -10,308 | 1.89% | 64,483,046 |
| 2011-05-25 | 2011-05-23 | 4.681 | 13,974,811 | +350,401 | 1.90% | 65,411,574 |
| 2011-05-24 | 2011-05-20 | 4.722 | 13,624,410 | +10,049 | 1.90% | 64,340,848 |
| 2011-05-19 | 2011-05-17 | 4.722 | 13,614,361 | +14,357 | 1.89% | 64,293,392 |
| 2011-04-28 | 2011-04-26 | 4.876 | 13,600,004 | -28,714 | 1.89% | 66,309,608 |
| 2011-04-27 | 2011-04-21 | 4.848 | 13,628,718 | +345 | 1.90% | 66,069,897 |
| 2011-04-26 | 2011-04-20 | 4.862 | 13,628,373 | -64,606 | 1.90% | 66,258,076 |
| 2011-04-04 | 2011-03-31 | 4.904 | 13,692,979 | -66,042 | 1.90% | 67,144,429 |
| 2011-03-30 | 2011-03-28 | 4.778 | 13,759,021 | -14,357 | 1.91% | 65,743,230 |
| 2011-03-29 | 2011-03-25 | 4.709 | 13,773,378 | -107,676 | 1.92% | 64,852,474 |
| 2011-03-28 | 2011-03-24 | 4.778 | 13,881,054 | +143,569 | 1.93% | 66,326,327 |
| 2011-03-25 | 2011-03-23 | 4.569 | 13,737,485 | -45,942 | 1.91% | 62,769,758 |
| 2011-03-22 | 2011-03-18 | 4.277 | 13,783,427 | +3,589 | 1.92% | 58,947,442 |
| 2011-02-18 | 2011-02-16 | 4.486 | 13,779,838 | +20,099 | 1.92% | 61,811,512 |
| 2011-02-15 | 2011-02-11 | 4.514 | 13,759,739 | -11,485 | 1.91% | 62,104,717 |
| 2011-02-11 | 2011-02-09 | 4.625 | 13,771,224 | +10,050 | 1.92% | 63,691,284 |
| 2011-02-10 | 2011-02-08 | 4.695 | 13,761,174 | -51,685 | 1.91% | 64,603,310 |
| 2011-01-28 | 2011-01-26 | 4.402 | 13,812,859 | -14,357 | 1.92% | 60,805,105 |
| 2011-01-11 | 2011-01-07 | 4.360 | 13,827,216 | +35,892 | 1.92% | 60,290,442 |
| 2011-01-03 | 2010-12-29 | 4.096 | 13,791,324 | +442 | 1.91% | 56,483,640 |
| 2010-12-06 | 2010-12-02 | 4.221 | 13,790,882 | +43,070 | 1.91% | 58,210,865 |
| 2010-12-02 | 2010-11-30 | 4.221 | 13,747,812 | +14,357 | 1.91% | 58,029,068 |
| 2010-12-01 | 2010-11-29 | 4.249 | 13,733,455 | +14,357 | 1.91% | 58,351,098 |
| 2010-11-26 | 2010-11-24 | 4.249 | 13,719,098 | -2,871 | 1.90% | 58,290,097 |
| 2010-11-23 | 2010-11-19 | 4.374 | 13,721,969 | +14,357 | 1.90% | 60,022,691 |
| 2010-11-19 | 2010-11-17 | 4.388 | 13,707,612 | -78,963 | 1.90% | 60,150,846 |
| 2010-11-18 | 2010-11-16 | 4.430 | 13,786,575 | +11,485 | 1.91% | 61,073,511 |
| 2010-11-15 | 2010-11-11 | 4.486 | 13,775,090 | +14,357 | 1.91% | 61,790,214 |
| 2010-11-09 | 2010-11-05 | 4.458 | 13,760,733 | -7,178 | 1.91% | 61,342,423 |
| 2010-11-03 | 2010-11-01 | 4.305 | 13,767,911 | +28,714 | 1.91% | 59,264,675 |
| 2010-11-02 | 2010-10-29 | 4.291 | 13,739,197 | +80,398 | 1.90% | 58,949,679 |
| 2010-10-29 | 2010-10-27 | 4.318 | 13,658,799 | +20,100 | 1.89% | 58,985,272 |
| 2010-10-28 | 2010-10-26 | 4.402 | 13,638,699 | +21,535 | 1.89% | 60,038,441 |
| 2010-10-27 | 2010-10-25 | 4.444 | 13,617,164 | -2,871 | 1.89% | 60,512,728 |
| 2010-10-22 | 2010-10-20 | 4.430 | 13,620,035 | +10,050 | 1.89% | 60,335,751 |
| 2010-10-19 | 2010-10-15 | 4.597 | 13,609,985 | -10,050 | 1.89% | 62,566,371 |
| 2010-10-15 | 2010-10-13 | 4.486 | 13,620,035 | +10,050 | 1.89% | 61,094,692 |
| 2010-10-11 | 2010-10-07 | 4.688 | 13,609,985 | +92,820 | 1.89% | 63,806,675 |
| 2010-09-30 | 2010-09-28 | 4.492 | 13,517,165 | -2,850 | 1.89% | 60,715,223 |
| 2010-09-24 | 2010-09-21 | 4.323 | 13,520,015 | -2,849 | 1.89% | 58,450,723 |
| 2010-09-13 | 2010-09-09 | 4.281 | 13,522,864 | -2,850 | 1.89% | 57,893,595 |
| 2010-08-27 | 2010-08-25 | 4.211 | 13,525,714 | -2,850 | 1.89% | 56,956,521 |
| 2010-08-20 | 2010-08-18 | 4.211 | 13,528,564 | +2,850 | 1.89% | 56,968,523 |
| 2010-07-28 | 2010-07-26 | 4.211 | 13,525,714 | -2,850 | 1.89% | 56,956,521 |
| 2010-07-23 | 2010-07-21 | 4.239 | 13,528,564 | -17,098 | 1.89% | 57,348,313 |
| 2010-07-22 | 2010-07-20 | 4.225 | 13,545,662 | -9,974 | 1.89% | 57,230,657 |
| 2010-06-25 | 2010-06-23 | 4.337 | 13,555,636 | -2,849 | 1.89% | 58,794,998 |
| 2010-06-23 | 2010-06-21 | 4.281 | 13,558,485 | +1,781,057 | 1.89% | 58,046,095 |
| 2010-06-09 | 2010-06-07 | 4.113 | 11,777,428 | -7,124 | 1.64% | 48,437,317 |
| 2010-06-07 | 2010-06-03 | 4.085 | 11,784,552 | -21,373 | 1.64% | 48,135,786 |
| 2010-06-02 | 2010-05-31 | 3.987 | 11,805,925 | +294,067 | 1.64% | 47,075,657 |
| 2010-05-28 | 2010-05-26 | 3.743 | 11,511,858 | +13,894 | 1.64% | 43,085,920 |
| 2010-05-27 | 2010-05-25 | 3.815 | 11,497,964 | -2,779 | 1.64% | 43,861,493 |
| 2010-04-27 | 2010-04-23 | 4.333 | 11,500,743 | -2,778 | 1.64% | 49,832,077 |
| 2010-04-23 | 2010-04-21 | 4.391 | 11,503,521 | -1,123,572 | 1.64% | 50,506,494 |
| 2010-04-21 | 2010-04-19 | 4.405 | 12,627,093 | -3,465,053 | 1.80% | 55,621,334 |
| 2010-04-01 | 2010-03-30 | 4.477 | 16,092,146 | -2,848 | 2.29% | 72,042,861 |
| 2010-03-30 | 2010-03-26 | 4.405 | 16,094,994 | +2,830,951 | 2.29% | 70,897,161 |
| 2010-03-29 | 2010-03-25 | 4.391 | 13,264,043 | -1,390 | 1.89% | 58,236,110 |
| 2010-03-26 | 2010-03-24 | 4.391 | 13,265,433 | -1,389 | 1.89% | 58,242,213 |
| 2010-03-23 | 2010-03-19 | 4.448 | 13,266,822 | +1,757,674 | 1.89% | 59,012,223 |
| 2010-03-16 | 2010-03-12 | 4.347 | 11,509,148 | -6,947 | 1.64% | 50,034,172 |
| 2010-03-03 | 2010-03-01 | 4.059 | 11,516,095 | -1,389 | 1.64% | 46,748,851 |
| 2010-03-01 | 2010-02-25 | 4.059 | 11,517,484 | -4,198 | 1.64% | 46,754,490 |
| 2010-02-25 | 2010-02-23 | 4.031 | 11,521,682 | -1,390 | 1.64% | 46,439,818 |
| 2010-02-09 | 2010-02-05 | 3.915 | 11,523,072 | -13,893 | 1.64% | 45,118,409 |
| 2010-02-01 | 2010-01-28 | 3.959 | 11,536,965 | -13,894 | 1.64% | 45,671,036 |
| 2010-01-28 | 2010-01-26 | 3.987 | 11,550,859 | +2,779 | 1.65% | 46,058,591 |
| 2010-01-27 | 2010-01-25 | 4.189 | 11,548,080 | +4,168 | 1.64% | 48,374,821 |
| 2010-01-20 | 2010-01-18 | 4.506 | 11,543,912 | +2,779 | 1.64% | 52,013,244 |
| 2010-01-19 | 2010-01-15 | 4.491 | 11,541,133 | -34,734 | 1.64% | 51,834,586 |
| 2010-01-18 | 2010-01-14 | 4.463 | 11,575,867 | +27,787 | 1.65% | 51,657,314 |
| 2010-01-11 | 2010-01-07 | 4.650 | 11,548,080 | +13,893 | 1.64% | 53,694,389 |
| 2010-01-08 | 2010-01-06 | 4.750 | 11,534,187 | +6,947 | 1.64% | 54,792,047 |
| 2010-01-06 | 2010-01-04 | 4.592 | 11,527,240 | +34,734 | 1.64% | 52,933,744 |
| 2009-12-29 | 2009-12-24 | 4.491 | 11,492,506 | +6,947 | 1.64% | 51,616,188 |
| 2009-12-28 | 2009-12-22 | 4.362 | 11,485,559 | +6,947 | 1.64% | 50,096,959 |
| 2009-12-16 | 2009-12-14 | 4.520 | 11,478,612 | -2,779 | 1.63% | 51,884,259 |
| 2009-11-27 | 2009-11-25 | 4.880 | 11,481,391 | -6,947 | 1.64% | 56,028,733 |
| 2009-11-26 | 2009-11-24 | 4.822 | 11,488,338 | -16,672 | 1.64% | 55,401,128 |
| 2009-11-24 | 2009-11-20 | 4.693 | 11,505,010 | -6,947 | 1.64% | 53,990,978 |
| 2009-11-23 | 2009-11-19 | 4.606 | 11,511,957 | -20,840 | 1.64% | 53,029,280 |
| 2009-11-20 | 2009-11-18 | 4.391 | 11,532,797 | -6,947 | 1.64% | 50,635,031 |
| 2009-11-04 | 2009-11-02 | 4.131 | 11,539,744 | +11,115 | 1.64% | 47,675,435 |
| 2009-10-28 | 2009-10-23 | 4.290 | 11,528,629 | -2,779 | 1.64% | 49,455,036 |
| 2009-10-23 | 2009-10-21 | 4.218 | 11,531,408 | -13,893 | 1.64% | 48,636,975 |
| 2009-10-22 | 2009-10-20 | 4.131 | 11,545,301 | -13,894 | 1.64% | 47,698,394 |
| 2009-10-21 | 2009-10-19 | 4.059 | 11,559,195 | +13,894 | 1.65% | 46,923,813 |
| 2009-10-19 | 2009-10-15 | 4.002 | 11,545,301 | -13,894 | 1.64% | 46,202,625 |
| 2009-10-16 | 2009-10-14 | 3.959 | 11,559,195 | -6,947 | 1.65% | 45,759,037 |
| 2009-10-09 | 2009-10-07 | 3.988 | 11,566,142 | +83,813 | 1.65% | 46,120,747 |
| 2009-10-08 | 2009-10-06 | 3.930 | 11,482,329 | -20,689 | 1.65% | 45,120,551 |
| 2009-10-07 | 2009-10-05 | 3.915 | 11,503,018 | +5,517 | 1.65% | 45,035,053 |
| 2009-09-28 | 2009-09-24 | 3.828 | 11,497,501 | +8,275 | 1.65% | 44,013,155 |
| 2009-09-25 | 2009-09-23 | 3.973 | 11,489,226 | -2,758 | 1.65% | 45,647,443 |
| 2009-09-21 | 2009-09-17 | 3.886 | 11,491,984 | -4,138 | 1.65% | 44,658,581 |
| 2009-09-18 | 2009-09-16 | 3.959 | 11,496,122 | -4,138 | 1.65% | 45,508,144 |
| 2009-09-16 | 2009-09-14 | 3.654 | 11,500,260 | -4,138 | 1.65% | 42,022,638 |
| 2009-09-15 | 2009-09-11 | 3.669 | 11,504,398 | -13,793 | 1.65% | 42,204,575 |
| 2009-09-11 | 2009-09-09 | 3.466 | 11,518,191 | +6,897 | 1.65% | 39,916,945 |
| 2009-08-24 | 2009-08-20 | 3.553 | 11,511,294 | +13,793 | 1.65% | 40,894,542 |
| 2009-08-19 | 2009-08-17 | 3.683 | 11,497,501 | +11,034 | 1.65% | 42,345,990 |
| 2009-08-11 | 2009-08-07 | 3.843 | 11,486,467 | +12,414 | 1.65% | 44,137,472 |
| 2009-08-05 | 2009-08-03 | 4.234 | 11,474,053 | -15,173 | 1.65% | 48,581,936 |
| 2009-08-04 | 2009-07-31 | 3.611 | 11,489,226 | -4,137 | 1.65% | 41,482,530 |
| 2009-07-31 | 2009-07-29 | 3.524 | 11,493,363 | -30,345 | 1.65% | 40,497,528 |
| 2009-07-28 | 2009-07-24 | 3.045 | 11,523,708 | -4,138 | 1.65% | 35,090,266 |
| 2009-07-24 | 2009-07-22 | 3.060 | 11,527,846 | -13,793 | 1.65% | 35,270,023 |
| 2009-07-22 | 2009-07-20 | 2.958 | 11,541,639 | +8,276 | 1.66% | 34,140,727 |
| 2009-07-06 | 2009-07-02 | 2.857 | 11,533,363 | +28,965 | 1.65% | 32,945,591 |
| 2009-07-02 | 2009-06-29 | 2.958 | 11,504,398 | +19,310 | 1.65% | 34,030,567 |
| 2009-06-25 | 2009-06-23 | 2.915 | 11,485,088 | +1,380 | 1.65% | 33,473,837 |
| 2009-06-22 | 2009-06-18 | 3.045 | 11,483,708 | +20,689 | 1.65% | 34,968,464 |
| 2009-06-19 | 2009-06-17 | 3.031 | 11,463,019 | +35,861 | 1.64% | 34,739,248 |
| 2009-06-16 | 2009-06-12 | 3.074 | 11,427,158 | +13,793 | 1.64% | 35,127,659 |
| 2009-06-10 | 2009-06-08 | 3.219 | 11,413,365 | -13,793 | 1.64% | 36,740,224 |
| 2009-06-02 | 2009-05-29 | 2.970 | 11,427,158 | +270,786 | 1.64% | 33,943,653 |
| 2009-06-01 | 2009-05-27 | 3.104 | 11,156,372 | -29,625 | 1.64% | 34,630,569 |
| 2009-05-29 | 2009-05-26 | 2.911 | 11,185,997 | -14,813 | 1.64% | 32,562,753 |
| 2009-05-19 | 2009-05-15 | 2.614 | 11,200,810 | -16,159 | 1.65% | 29,278,744 |
| 2009-03-25 | 2009-03-23 | 2.035 | 11,216,969 | +22,892 | 1.65% | 22,823,720 |
| 2009-03-24 | 2009-03-20 | 1.960 | 11,194,077 | +25,586 | 1.64% | 21,945,858 |
| 2009-03-17 | 2009-03-13 | 2.064 | 11,168,491 | +36,358 | 1.64% | 23,056,833 |
| 2009-03-09 | 2009-03-05 | 2.094 | 11,132,133 | +1,347 | 1.64% | 23,312,446 |
| 2009-02-19 | 2009-02-17 | 2.866 | 11,130,786 | +6,733 | 1.63% | 31,906,083 |
| 2009-02-04 | 2009-02-02 | 2.896 | 11,124,053 | -6,733 | 1.63% | 32,217,216 |
| 2009-01-23 | 2009-01-21 | 2.733 | 11,130,786 | +16,159 | 1.63% | 30,418,235 |
| 2009-01-13 | 2009-01-09 | 3.164 | 11,114,627 | -20,199 | 1.63% | 35,161,294 |
| 2009-01-06 | 2009-01-02 | 3.193 | 11,134,826 | +14,812 | 1.63% | 35,555,947 |
| 2008-11-07 | 2008-11-05 | 2.807 | 11,120,014 | +11,120,014 | 1.62% | 31,214,580 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -111,254,002 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 111,254,002 | +100,128,602 | 16.15% | 125,844,597 |
| 2008-10-23 | 2008-10-21 | 1.172 | 11,125,400 | -13,415,831 | 1.61% | 13,033,904 |
| 2008-10-03 | 2008-09-30 | 1.454 | 24,541,231 | -342,436 | 1.61% | 35,688,811 |
| 2008-07-28 | 2008-07-24 | 2.523 | 24,883,667 | -11,445 | 1.60% | 62,789,871 |
| 2008-07-25 | 2008-07-23 | 2.557 | 24,895,112 | -3,614 | 1.60% | 63,645,313 |
| 2008-06-02 | 2008-05-29 | 2.855 | 24,898,726 | -30,119 | 1.60% | 71,094,695 |
| 2008-05-29 | 2008-05-27 | 2.789 | 24,928,845 | -593,544 | 1.60% | 69,525,331 |
| 2008-05-20 | 2008-05-16 | 2.821 | 25,522,389 | +30,836 | 1.60% | 72,008,378 |
| 2008-04-01 | 2008-03-28 | 3.048 | 25,491,553 | -15,418 | 1.59% | 77,708,156 |
| 2008-03-31 | 2008-03-27 | 2.821 | 25,506,971 | +15,418 | 1.59% | 71,964,878 |
| 2008-03-18 | 2008-03-14 | 2.854 | 25,491,553 | -308 | 1.59% | 72,748,061 |
| 2008-01-31 | 2008-01-29 | 3.567 | 25,491,861 | +15,418 | 1.59% | 90,936,175 |
| 2008-01-21 | 2008-01-17 | 3.827 | 25,476,443 | +7,709 | 1.57% | 97,490,715 |
| 2008-01-11 | 2008-01-09 | 4.151 | 25,468,734 | -15,418 | 1.57% | 105,720,640 |
| 2008-01-07 | 2008-01-03 | 4.086 | 25,484,152 | -15,418 | 1.57% | 104,131,755 |
| 2008-01-03 | 2007-12-31 | 4.151 | 25,499,570 | -7,709 | 1.57% | 105,848,640 |
| 2007-12-21 | 2007-12-19 | 3.827 | 25,507,279 | -38,545 | 1.56% | 97,608,715 |
| 2007-12-19 | 2007-12-17 | 3.762 | 25,545,824 | +7,709 | 1.56% | 96,099,330 |
| 2007-12-18 | 2007-12-14 | 3.827 | 25,538,115 | +18,501 | 1.56% | 97,726,715 |
| 2007-11-28 | 2007-11-26 | 3.567 | 25,519,614 | +30,836 | 1.56% | 91,035,177 |
| 2007-11-14 | 2007-11-12 | 3.892 | 25,488,778 | +53,963 | 1.56% | 99,191,102 |
| 2007-11-12 | 2007-11-08 | 4.086 | 25,434,815 | -7,709 | 1.56% | 103,930,157 |
| 2007-11-07 | 2007-11-05 | 4.086 | 25,442,524 | +3,084 | 1.56% | 103,961,657 |
| 2007-11-06 | 2007-11-02 | 4.346 | 25,439,440 | -15,418 | 1.56% | 110,548,995 |
| 2007-11-05 | 2007-11-01 | 4.410 | 25,454,858 | -10,793 | 1.56% | 112,266,980 |
| 2007-11-01 | 2007-10-30 | 4.346 | 25,465,651 | -23,127 | 1.56% | 110,662,897 |
| 2007-10-30 | 2007-10-26 | 4.216 | 25,488,778 | -72,464 | 1.55% | 107,457,027 |
| 2007-10-24 | 2007-10-22 | 4.086 | 25,561,242 | +77,090 | 1.56% | 104,446,755 |
| 2007-10-17 | 2007-10-15 | 4.216 | 25,484,152 | -61,672 | 1.55% | 107,437,525 |
| 2007-10-10 | 2007-10-08 | 4.151 | 25,545,824 | -15,418 | 1.56% | 106,040,640 |
| 2007-09-21 | 2007-09-19 | 3.762 | 25,561,242 | +15,418 | 1.55% | 96,157,330 |
| 2007-09-18 | 2007-09-14 | 3.937 | 25,545,824 | -4,626 | 1.55% | 100,572,919 |
| 2007-09-17 | 2007-09-13 | 3.808 | 25,550,450 | -126,279 | 1.55% | 97,293,062 |
| 2007-09-04 | 2007-08-31 | 3.872 | 25,676,729 | -92,965 | 1.55% | 99,431,102 |
| 2007-09-03 | 2007-08-30 | 3.743 | 25,769,694 | -30,988 | 1.56% | 96,464,732 |
| 2007-08-13 | 2007-08-09 | 3.808 | 25,800,682 | +4,648 | 1.56% | 98,245,915 |
| 2007-08-10 | 2007-08-08 | 3.872 | 25,796,034 | -46,482 | 1.56% | 99,893,101 |
| 2007-08-08 | 2007-08-06 | 3.872 | 25,842,516 | -77,471 | 1.56% | 100,073,099 |
| 2007-08-07 | 2007-08-03 | 4.002 | 25,919,987 | +851 | 1.57% | 103,718,870 |
| 2007-08-02 | 2007-07-31 | 4.195 | 25,919,136 | -2,169 | 1.57% | 108,733,955 |
| 2007-08-01 | 2007-07-30 | 4.131 | 25,921,305 | +1 | 1.57% | 107,070,084 |
| 2007-07-27 | 2007-07-25 | 4.260 | 25,921,304 | +7,747 | 1.59% | 110,416,020 |
| 2007-07-26 | 2007-07-24 | 4.260 | 25,913,557 | +321,450 | 1.59% | 110,383,020 |
| 2007-07-23 | 2007-07-19 | 4.324 | 25,592,107 | -29,439 | 1.57% | 110,665,475 |
| 2007-07-13 | 2007-07-11 | 4.324 | 25,621,546 | -3,099 | 1.57% | 110,792,775 |
| 2007-07-10 | 2007-07-06 | 4.389 | 25,624,645 | -46,483 | 1.57% | 112,459,999 |
| 2007-07-06 | 2007-07-04 | 4.324 | 25,671,128 | -30,988 | 1.58% | 111,007,178 |
| 2007-06-26 | 2007-06-22 | 4.324 | 25,702,116 | 1.65% | 111,141,176 |
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