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 | 0.490 | 21,053 | +0 | 0.02% | 10,316 |
| 2025-10-13 | 2025-10-09 | 0.490 | 21,053 | +0 | 0.02% | 10,316 |
| 2025-10-10 | 2025-10-08 | 0.490 | 21,053 | +0 | 0.02% | 10,316 |
| 2025-10-09 | 2025-10-06 | 0.485 | 21,053 | +0 | 0.02% | 10,211 |
| 2025-10-08 | 2025-10-03 | 0.475 | 21,053 | +0 | 0.02% | 10,000 |
| 2025-10-06 | 2025-10-02 | 0.475 | 21,053 | +0 | 0.02% | 10,000 |
| 2025-10-03 | 2025-09-30 | 0.475 | 21,053 | +0 | 0.02% | 10,000 |
| 2025-10-02 | 2025-09-29 | 0.475 | 21,053 | +0 | 0.02% | 10,000 |
| 2025-09-30 | 2025-09-26 | 0.490 | 21,053 | +0 | 0.02% | 10,316 |
| 2025-09-29 | 2025-09-25 | 0.495 | 21,053 | +0 | 0.02% | 10,421 |
| 2025-09-26 | 2025-09-24 | 0.495 | 21,053 | +0 | 0.02% | 10,421 |
| 2025-09-25 | 2025-09-23 | 0.495 | 21,053 | +0 | 0.02% | 10,421 |
| 2025-09-24 | 2025-09-22 | 0.495 | 21,053 | +0 | 0.02% | 10,421 |
| 2025-09-23 | 2025-09-19 | 0.510 | 21,053 | +0 | 0.02% | 10,737 |
| 2025-09-22 | 2025-09-18 | 0.510 | 21,053 | +0 | 0.02% | 10,737 |
| 2025-09-19 | 2025-09-17 | 0.520 | 21,053 | +0 | 0.02% | 10,948 |
| 2025-09-18 | 2025-09-16 | 0.520 | 21,053 | +0 | 0.02% | 10,948 |
| 2025-09-17 | 2025-09-15 | 0.510 | 21,053 | +0 | 0.02% | 10,737 |
| 2025-09-16 | 2025-09-12 | 0.580 | 21,053 | +0 | 0.02% | 12,211 |
| 2025-09-15 | 2025-09-11 | 0.600 | 21,053 | +0 | 0.02% | 12,632 |
| 2025-09-12 | 2025-09-10 | 0.600 | 21,053 | +0 | 0.02% | 12,632 |
| 2025-09-11 | 2025-09-09 | 0.570 | 21,053 | +0 | 0.02% | 12,000 |
| 2025-09-10 | 2025-09-08 | 0.520 | 21,053 | +0 | 0.02% | 10,948 |
| 2025-09-09 | 2025-09-05 | 0.520 | 21,053 | +0 | 0.02% | 10,948 |
| 2025-09-08 | 2025-09-04 | 0.520 | 21,053 | +0 | 0.02% | 10,948 |
| 2025-09-05 | 2025-09-03 | 0.500 | 21,053 | +0 | 0.02% | 10,526 |
| 2025-09-04 | 2025-09-02 | 0.500 | 21,053 | +0 | 0.02% | 10,526 |
| 2025-09-03 | 2025-09-01 | 0.500 | 21,053 | +0 | 0.02% | 10,526 |
| 2025-09-02 | 2025-08-29 | 0.550 | 21,053 | +0 | 0.02% | 11,579 |
| 2025-09-01 | 2025-08-28 | 0.550 | 21,053 | +0 | 0.02% | 11,579 |
| 2025-08-29 | 2025-08-27 | 0.550 | 21,053 | +0 | 0.02% | 11,579 |
| 2025-08-28 | 2025-08-26 | 0.510 | 21,053 | +0 | 0.02% | 10,737 |
| 2025-08-27 | 2025-08-25 | 0.510 | 21,053 | +0 | 0.02% | 10,737 |
| 2025-08-26 | 2025-08-22 | 0.510 | 21,053 | +0 | 0.02% | 10,737 |
| 2025-08-25 | 2025-08-21 | 0.520 | 21,053 | +0 | 0.02% | 10,948 |
| 2025-08-22 | 2025-08-20 | 0.520 | 21,053 | +0 | 0.02% | 10,948 |
| 2025-08-21 | 2025-08-19 | 0.520 | 21,053 | +0 | 0.02% | 10,948 |
| 2025-08-20 | 2025-08-18 | 0.520 | 21,053 | +0 | 0.02% | 10,948 |
| 2025-08-19 | 2025-08-15 | 0.520 | 21,053 | +0 | 0.02% | 10,948 |
| 2025-08-18 | 2025-08-14 | 0.550 | 21,053 | +0 | 0.02% | 11,579 |
| 2025-08-15 | 2025-08-13 | 0.550 | 21,053 | +0 | 0.02% | 11,579 |
| 2025-08-14 | 2025-08-12 | 0.510 | 21,053 | +0 | 0.02% | 10,737 |
| 2025-08-13 | 2025-08-11 | 0.510 | 21,053 | +0 | 0.02% | 10,737 |
| 2025-08-12 | 2025-08-08 | 0.550 | 21,053 | +0 | 0.02% | 11,579 |
| 2025-08-11 | 2025-08-07 | 0.620 | 21,053 | +0 | 0.02% | 13,053 |
| 2025-08-08 | 2025-08-06 | 0.560 | 21,053 | +0 | 0.02% | 11,790 |
| 2025-08-07 | 2025-08-05 | 0.560 | 21,053 | +0 | 0.02% | 11,790 |
| 2025-08-06 | 2025-08-04 | 0.560 | 21,053 | +0 | 0.02% | 11,790 |
| 2025-08-05 | 2025-08-01 | 0.560 | 21,053 | +0 | 0.02% | 11,790 |
| 2025-08-04 | 2025-07-31 | 0.570 | 21,053 | +0 | 0.02% | 12,000 |
| 2025-08-01 | 2025-07-30 | 0.470 | 21,053 | +0 | 0.02% | 9,895 |
| 2025-07-31 | 2025-07-29 | 0.530 | 21,053 | +0 | 0.02% | 11,158 |
| 2025-07-30 | 2025-07-28 | 0.510 | 21,053 | +0 | 0.02% | 10,737 |
| 2025-07-29 | 2025-07-25 | 0.580 | 21,053 | +0 | 0.02% | 12,211 |
| 2025-07-28 | 2025-07-24 | 0.495 | 21,053 | +0 | 0.02% | 10,421 |
| 2025-07-25 | 2025-07-23 | 0.490 | 21,053 | +0 | 0.02% | 10,316 |
| 2025-07-24 | 2025-07-22 | 0.490 | 21,053 | +0 | 0.02% | 10,316 |
| 2025-07-23 | 2025-07-21 | 0.490 | 21,053 | +0 | 0.02% | 10,316 |
| 2025-07-22 | 2025-07-18 | 0.490 | 21,053 | +0 | 0.02% | 10,316 |
| 2025-07-21 | 2025-07-17 | 0.570 | 21,053 | +0 | 0.02% | 12,000 |
| 2025-07-18 | 2025-07-16 | 0.480 | 21,053 | +0 | 0.02% | 10,105 |
| 2025-07-17 | 2025-07-15 | 0.490 | 21,053 | +0 | 0.02% | 10,316 |
| 2025-07-16 | 2025-07-14 | 0.490 | 21,053 | +0 | 0.02% | 10,316 |
| 2025-07-15 | 2025-07-11 | 0.500 | 21,053 | +0 | 0.02% | 10,526 |
| 2025-07-14 | 2025-07-10 | 0.410 | 21,053 | +0 | 0.02% | 8,632 |
| 2025-07-11 | 2025-07-09 | 0.450 | 21,053 | +0 | 0.02% | 9,474 |
| 2025-07-10 | 2025-07-08 | 0.450 | 21,053 | +0 | 0.02% | 9,474 |
| 2025-07-09 | 2025-07-07 | 0.450 | 21,053 | +0 | 0.02% | 9,474 |
| 2025-07-08 | 2025-07-04 | 0.450 | 21,053 | +0 | 0.02% | 9,474 |
| 2025-07-07 | 2025-07-03 | 0.480 | 21,053 | -30,000 | 0.02% | 10,105 |
| 2025-06-20 | 2025-06-18 | 0.425 | 51,053 | -30,000 | 0.04% | 21,698 |
| 2025-05-26 | 2025-05-22 | 0.400 | 81,053 | +60,000 | 0.07% | 32,421 |
| 2024-10-16 | 2024-10-14 | 0.450 | 21,053 | -10,000 | 0.02% | 9,474 |
| 2022-07-20 | 2022-07-18 | 1.480 | 31,053 | -6 | 0.03% | 45,958 |
| 2022-07-12 | 2022-07-08 | 1.860 | 31,059 | -15,000 | 0.03% | 57,770 |
| 2022-06-14 | 2022-06-10 | 1.220 | 46,059 | -4,000 | 0.04% | 56,192 |
| 2022-04-26 | 2022-04-22 | 1.200 | 50,059 | -3,000 | 0.04% | 60,071 |
| 2022-03-01 | 2022-02-25 | 1.400 | 53,059 | +4,000 | 0.04% | 74,283 |
| 2022-02-25 | 2022-02-23 | 1.580 | 49,059 | +18,000 | 0.04% | 77,513 |
| 2022-02-21 | 2022-02-17 | 1.100 | 31,059 | -8,000 | 0.03% | 34,165 |
| 2022-02-18 | 2022-02-16 | 1.060 | 39,059 | +8,000 | 0.03% | 41,403 |
| 2022-01-03 | 2021-12-29 | 1.440 | 31,059 | -30 | 0.03% | 44,725 |
| 2021-11-24 | 2021-11-22 | 1.580 | 31,089 | -74,000 | 0.03% | 49,121 |
| 2021-11-01 | 2021-10-28 | 1.780 | 105,089 | -5,000 | 0.09% | 187,058 |
| 2021-10-25 | 2021-10-21 | 1.880 | 110,089 | +5,000 | 0.09% | 206,967 |
| 2021-10-08 | 2021-10-06 | 1.740 | 105,089 | +74,000 | 0.09% | 182,855 |
| 2021-09-30 | 2021-09-28 | 2.100 | 31,089 | +10,000 | 0.03% | 65,287 |
| 2021-08-18 | 2021-08-16 | 1.240 | 21,089 | -1,000 | 0.02% | 26,150 |
| 2021-01-05 | 2020-12-31 | 1.280 | 22,089 | -14,000 | 0.02% | 28,274 |
| 2020-11-04 | 2020-11-02 | 1.300 | 36,089 | -10,000 | 0.03% | 46,916 |
| 2020-11-03 | 2020-10-30 | 1.120 | 46,089 | -20,000 | 0.04% | 51,620 |
| 2020-11-02 | 2020-10-29 | 1.120 | 66,089 | -40,000 | 0.06% | 74,020 |
| 2020-10-22 | 2020-10-20 | 1.060 | 106,089 | +60,000 | 0.09% | 112,454 |
| 2020-07-17 | 2020-07-15 | 0.960 | 46,089 | -5,000 | 0.04% | 44,245 |
| 2020-04-06 | 2020-04-02 | 1.000 | 51,089 | -900 | 0.04% | 51,089 |
| 2019-12-23 | 2019-12-19 | 1.120 | 51,989 | +2 | 0.04% | 58,228 |
| 2019-04-16 | 2019-04-12 | 1.760 | 51,987 | -5 | 0.04% | 91,497 |
| 2019-04-15 | 2019-04-11 | 1.760 | 51,992 | -2 | 0.04% | 91,506 |
| 2019-04-02 | 2019-03-29 | 1.980 | 51,994 | -5,000 | 0.04% | 102,948 |
| 2019-03-13 | 2019-03-11 | 2.360 | 56,994 | +4,000 | 0.05% | 134,506 |
| 2019-02-27 | 2019-02-25 | 1.960 | 52,994 | -25,000 | 0.04% | 103,868 |
| 2019-01-22 | 2019-01-18 | 1.420 | 77,994 | -6,000 | 0.07% | 110,751 |
| 2019-01-03 | 2018-12-31 | 1.600 | 83,994 | -11,000 | 0.07% | 134,390 |
| 2018-12-18 | 2018-12-14 | 1.840 | 94,994 | -23,000 | 0.08% | 174,789 |
| 2018-12-13 | 2018-12-11 | 1.940 | 117,994 | -24,000 | 0.10% | 228,908 |
| 2018-12-12 | 2018-12-10 | 1.740 | 141,994 | -15,000 | 0.12% | 247,070 |
| 2018-12-10 | 2018-12-06 | 2.000 | 156,994 | +32,000 | 0.13% | 313,988 |
| 2018-12-07 | 2018-12-05 | 2.040 | 124,994 | +6,000 | 0.11% | 254,988 |
| 2018-12-06 | 2018-12-04 | 2.040 | 118,994 | +5,000 | 0.10% | 242,748 |
| 2018-12-03 | 2018-11-29 | 2.320 | 113,994 | +7,000 | 0.10% | 264,466 |
| 2018-11-30 | 2018-11-28 | 2.300 | 106,994 | -7,000 | 0.09% | 246,086 |
| 2018-11-27 | 2018-11-23 | 2.320 | 113,994 | +5,000 | 0.10% | 264,466 |
| 2018-11-23 | 2018-11-21 | 2.260 | 108,994 | -7,000 | 0.09% | 246,326 |
| 2018-11-22 | 2018-11-20 | 2.360 | 115,994 | +37,000 | 0.10% | 273,746 |
| 2018-11-21 | 2018-11-19 | 2.160 | 78,994 | +21,000 | 0.07% | 170,627 |
| 2018-11-19 | 2018-11-15 | 2.560 | 57,994 | +2,000 | 0.05% | 148,465 |
| 2018-11-16 | 2018-11-14 | 2.720 | 55,994 | +10,000 | 0.05% | 152,304 |
| 2018-11-15 | 2018-11-13 | 3.120 | 45,994 | -8,000 | 0.04% | 143,501 |
| 2018-11-13 | 2018-11-09 | 2.740 | 53,994 | +25,000 | 0.05% | 147,944 |
| 2018-11-12 | 2018-11-08 | 3.320 | 28,994 | +5,000 | 0.02% | 96,260 |
| 2018-11-09 | 2018-11-07 | 3.640 | 23,994 | +18,000 | 0.02% | 87,338 |
| 2018-05-28 | 2018-05-24 | 27.600 | 5,994 | +3,000 | 0.01% | 165,434 |
| 2018-05-25 | 2018-05-23 | 28.200 | 2,994 | -2,000 | 0.00% | 84,431 |
| 2018-05-16 | 2018-05-14 | 31.600 | 4,994 | -5,000 | 0.00% | 157,810 |
| 2018-05-14 | 2018-05-10 | 30.400 | 9,994 | +5,000 | 0.01% | 303,818 |
| 2018-05-02 | 2018-04-27 | 25.000 | 4,994 | -2,000 | 0.00% | 124,850 |
| 2018-04-10 | 2018-04-06 | 14.200 | 6,994 | -3,000 | 0.01% | 99,315 |
| 2018-04-06 | 2018-04-03 | 17.000 | 9,994 | +2,000 | 0.01% | 169,898 |
| 2018-03-29 | 2018-03-27 | 20.600 | 7,994 | +3,000 | 0.01% | 164,676 |
| 2018-03-28 | 2018-03-26 | 17.600 | 4,994 | +2,000 | 0.00% | 87,894 |
| 2017-10-04 | 2017-09-29 | 9.900 | 2,994 | -5,000 | 0.00% | 29,641 |
| 2017-09-18 | 2017-09-14 | 10.000 | 7,994 | +5,000 | 0.01% | 79,940 |
| 2017-07-07 | 2017-07-05 | 8.800 | 2,994 | -25,000 | 0.00% | 26,347 |
| 2016-11-18 | 2016-11-16 | 8.800 | 27,994 | +25,000 | 0.03% | 246,347 |
| 2015-09-14 | 2015-09-10 | 4.820 | 2,994 | -1,000 | 0.00% | 14,431 |
| 2015-08-19 | 2015-08-17 | 4.700 | 3,994 | -5,000 | 0.01% | 18,772 |
| 2015-08-17 | 2015-08-13 | 4.600 | 8,994 | +6,000 | 0.01% | 41,372 |
| 2015-07-16 | 2015-07-14 | 6.100 | 2,994 | -10,000 | 0.01% | 18,263 |
| 2015-07-14 | 2015-07-10 | 4.900 | 12,994 | +5,000 | 0.02% | 63,671 |
| 2015-07-13 | 2015-07-09 | 4.600 | 7,994 | -4,000 | 0.01% | 36,772 |
| 2015-07-10 | 2015-07-08 | 3.320 | 11,994 | -12,000 | 0.02% | 39,820 |
| 2015-07-09 | 2015-07-07 | 3.980 | 23,994 | -20,000 | 0.04% | 95,496 |
| 2015-06-30 | 2015-06-26 | 7.500 | 43,994 | +16,000 | 0.08% | 329,955 |
| 2015-06-10 | 2015-06-08 | 9.800 | 27,994 | -2,000 | 0.05% | 274,341 |
| 2015-06-08 | 2015-06-04 | 9.400 | 29,994 | -4,000 | 0.05% | 281,944 |
| 2015-06-03 | 2015-06-01 | 10.000 | 33,994 | +2,000 | 0.06% | 339,940 |
| 2015-06-02 | 2015-05-29 | 10.000 | 31,994 | +9,000 | 0.06% | 319,940 |
| 2015-05-28 | 2015-05-26 | 9.100 | 22,994 | -30,000 | 0.04% | 209,245 |
| 2015-05-27 | 2015-05-22 | 9.200 | 52,994 | +5,000 | 0.09% | 487,545 |
| 2015-05-22 | 2015-05-20 | 8.200 | 47,994 | -5,000 | 0.08% | 393,551 |
| 2015-05-20 | 2015-05-18 | 8.400 | 52,994 | -5,000 | 0.09% | 445,150 |
| 2015-05-19 | 2015-05-15 | 7.800 | 57,994 | +5,000 | 0.10% | 452,353 |
| 2015-05-15 | 2015-05-13 | 6.300 | 52,994 | -5,000 | 0.09% | 333,862 |
| 2015-05-13 | 2015-05-11 | 6.200 | 57,994 | +5,000 | 0.10% | 359,563 |
| 2015-05-11 | 2015-05-07 | 6.900 | 52,994 | +5,000 | 0.09% | 365,659 |
| 2015-05-08 | 2015-05-06 | 8.600 | 47,994 | +1,816 | 0.08% | 412,748 |
| 2015-04-22 | 2015-04-20 | 8.900 | 46,178 | +7,500 | 0.49% | 410,984 |
| 2015-04-16 | 2015-04-14 | 10.600 | 38,678 | +5,000 | 0.41% | 409,987 |
| 2015-04-14 | 2015-04-10 | 12.000 | 33,678 | +26,500 | 0.36% | 404,136 |
| 2015-04-13 | 2015-04-09 | 12.400 | 7,178 | +5,000 | 0.08% | 89,007 |
| 2015-04-10 | 2015-04-08 | 8.700 | 2,178 | +1,000 | 0.02% | 18,949 |
| 2015-04-08 | 2015-04-01 | 5.271 | 1,178 | -1,683 | 0.01% | 6,209 |
| 2015-03-02 | 2015-02-26 | 3.953 | 2,861 | -2,429 | 0.01% | 11,309 |
| 2015-02-23 | 2015-02-16 | 3.047 | 5,290 | -364 | 0.02% | 16,119 |
| 2015-02-11 | 2015-02-09 | 3.129 | 5,654 | +2,793 | 0.02% | 17,694 |
| 2015-02-02 | 2015-01-29 | 6.094 | 2,861 | -1,822 | 0.01% | 17,435 |
| 2015-01-30 | 2015-01-28 | 5.765 | 4,683 | -3,642 | 0.02% | 26,996 |
| 2015-01-13 | 2015-01-09 | 6.094 | 8,325 | +1,821 | 0.04% | 50,734 |
| 2015-01-12 | 2015-01-08 | 6.341 | 6,504 | +3,643 | 0.03% | 41,243 |
| 2014-09-17 | 2014-09-15 | 10.294 | 2,861 | -486 | 0.01% | 29,451 |
| 2014-08-28 | 2014-08-26 | 10.047 | 3,347 | -1,214 | 0.01% | 33,628 |
| 2014-07-11 | 2014-07-09 | 9.471 | 4,561 | +1,214 | 0.02% | 43,195 |
| 2014-04-16 | 2014-04-14 | 11.200 | 3,347 | +1,041 | 0.01% | 37,486 |
| 2014-04-08 | 2014-04-04 | 13.588 | 2,306 | -5 | 0.06% | 31,334 |
| 2014-04-02 | 2014-03-31 | 13.176 | 2,311 | -24 | 0.06% | 30,451 |
| 2014-03-26 | 2014-03-24 | 14.824 | 2,335 | +789 | 0.06% | 34,613 |
| 2014-03-19 | 2014-03-17 | 15.153 | 1,546 | +121 | 0.04% | 23,426 |
| 2014-03-17 | 2014-03-13 | 12.095 | 1,425 | -981 | 0.04% | 17,235 |
| 2014-01-29 | 2014-01-27 | 10.095 | 2,406 | -2,050 | 0.04% | 24,289 |
| 2014-01-24 | 2014-01-22 | 11.119 | 4,456 | +2,050 | 0.07% | 49,548 |
| 2013-12-30 | 2013-12-24 | 17.801 | 2,406 | +1,436 | 0.04% | 42,829 |
| 2013-12-12 | 2013-12-10 | 20.239 | 970 | -1,436 | 0.02% | 19,632 |
| 2013-11-26 | 2013-11-22 | 19.508 | 2,406 | -1,025 | 0.04% | 46,936 |
| 2013-11-25 | 2013-11-21 | 19.995 | 3,431 | +410 | 0.06% | 68,604 |
| 2013-11-05 | 2013-11-01 | 32.188 | 3,021 | -61 | 0.06% | 97,239 |
| 2013-10-30 | 2013-10-28 | 24.385 | 3,082 | -308 | 0.06% | 75,153 |
| 2013-07-12 | 2013-07-10 | 16.825 | 3,390 | -6,356 | 0.09% | 57,038 |
| 2013-05-15 | 2013-05-13 | 21.702 | 9,746 | -616 | 0.25% | 211,511 |
| 2012-11-30 | 2012-11-28 | 21.946 | 10,362 | -197,351 | 0.36% | 227,406 |
| 2012-11-16 | 2012-11-14 | 30.237 | 207,713 | +197,327 | 7.31% | 6,280,610 |
| 2012-10-11 | 2012-10-09 | 30.237 | 10,386 | -1,025 | 0.37% | 314,041 |
| 2012-09-11 | 2012-09-07 | 33.163 | 11,411 | +718 | 0.40% | 378,424 |
| 2012-09-07 | 2012-09-05 | 32.188 | 10,693 | +1,025 | 0.38% | 344,183 |
| 2012-08-27 | 2012-08-23 | 38.040 | 9,668 | +820 | 0.34% | 367,771 |
| 2012-08-24 | 2012-08-22 | 37.065 | 8,848 | +554 | 0.31% | 327,948 |
| 2012-08-13 | 2012-08-09 | 41.942 | 8,294 | -103 | 0.29% | 347,864 |
| 2012-08-07 | 2012-08-03 | 45.843 | 8,397 | +103 | 0.30% | 384,945 |
| 2012-08-03 | 2012-08-01 | 51.695 | 8,294 | +102 | 0.29% | 428,762 |
| 2012-08-01 | 2012-07-30 | 59.499 | 8,192 | -1,025 | 0.29% | 487,412 |
| 2012-05-25 | 2012-05-23 | 79.006 | 9,217 | -61 | 0.32% | 728,201 |
| 2012-04-19 | 2012-04-17 | 96.563 | 9,278 | -52 | 0.51% | 895,913 |
| 2012-03-29 | 2012-03-27 | 79.982 | 9,330 | -225 | 0.52% | 746,229 |
| 2012-03-27 | 2012-03-23 | 81.932 | 9,555 | -185 | 0.53% | 782,864 |
| 2012-03-26 | 2012-03-22 | 100.465 | 9,740 | -41 | 0.54% | 978,527 |
| 2012-03-21 | 2012-03-19 | 112.169 | 9,781 | -102 | 0.54% | 1,097,129 |
| 2012-03-16 | 2012-03-14 | 113.145 | 9,883 | +102 | 0.55% | 1,118,210 |
| 2012-03-15 | 2012-03-13 | 117.046 | 9,781 | -154 | 0.54% | 1,144,830 |
| 2012-03-09 | 2012-03-07 | 119.972 | 9,935 | +154 | 0.55% | 1,191,926 |
| 2012-03-08 | 2012-03-06 | 123.874 | 9,781 | -7 | 0.54% | 1,211,612 |
| 2012-03-07 | 2012-03-05 | 124.849 | 9,788 | +266 | 0.54% | 1,222,026 |
| 2012-03-01 | 2012-02-28 | 128.751 | 9,522 | +154 | 0.53% | 1,225,966 |
| 2012-02-29 | 2012-02-27 | 137.529 | 9,368 | -441 | 0.52% | 1,288,376 |
| 2012-02-28 | 2012-02-24 | 136.554 | 9,809 | -15 | 0.54% | 1,339,458 |
| 2012-02-27 | 2012-02-23 | 127.776 | 9,824 | +15 | 0.54% | 1,255,267 |
| 2012-02-24 | 2012-02-22 | 132.652 | 9,809 | +51 | 0.54% | 1,301,188 |
| 2012-02-23 | 2012-02-21 | 133.628 | 9,758 | +308 | 0.54% | 1,303,941 |
| 2012-02-22 | 2012-02-20 | 140.456 | 9,450 | -77 | 0.52% | 1,327,305 |
| 2012-02-21 | 2012-02-17 | 143.382 | 9,527 | +133 | 0.53% | 1,365,998 |
| 2012-02-20 | 2012-02-16 | 150.209 | 9,394 | -30 | 0.52% | 1,411,067 |
| 2012-02-13 | 2012-02-09 | 174.594 | 9,424 | +2,399 | 0.52% | 1,645,375 |
| 2012-02-09 | 2012-02-07 | 172.643 | 7,025 | +2,050 | 0.39% | 1,212,819 |
| 2012-02-08 | 2012-02-06 | 169.717 | 4,975 | +2,051 | 0.27% | 844,343 |
| 2011-12-12 | 2011-12-08 | 201.905 | 2,924 | +881 | 0.16% | 590,370 |
| 2011-11-14 | 2011-11-10 | 188.249 | 2,043 | +21 | 0.11% | 384,594 |
| 2011-11-04 | 2011-11-02 | 201.905 | 2,022 | +30 | 0.11% | 408,252 |
| 2011-10-21 | 2011-10-19 | 239.945 | 1,992 | -10 | 0.15% | 477,970 |
| 2011-09-30 | 2011-09-27 | 185.323 | 2,002 | +51 | 0.15% | 371,017 |
| 2011-09-26 | 2011-09-22 | 212.634 | 1,951 | -10 | 0.15% | 414,849 |
| 2011-09-23 | 2011-09-21 | 213.610 | 1,961 | -41 | 0.15% | 418,888 |
| 2011-09-02 | 2011-08-31 | 159.963 | 2,002 | -7 | 0.15% | 320,247 |
| 2011-08-26 | 2011-08-24 | 156.062 | 2,009 | +51 | 0.16% | 313,528 |
| 2011-08-15 | 2011-08-11 | 188.249 | 1,958 | +10 | 0.15% | 368,592 |
| 2011-08-09 | 2011-08-05 | 198.979 | 1,948 | -82 | 0.15% | 387,611 |
| 2011-07-21 | 2011-07-19 | 243.846 | 2,030 | +5 | 0.16% | 495,008 |
| 2011-07-19 | 2011-07-15 | 253.600 | 2,025 | -41 | 0.16% | 513,541 |
| 2011-07-18 | 2011-07-14 | 253.600 | 2,066 | -25 | 0.16% | 523,938 |
| 2011-07-15 | 2011-07-13 | 297.493 | 2,091 | +41 | 0.16% | 622,057 |
| 2011-07-06 | 2011-07-04 | 326.754 | 2,050 | -6 | 0.16% | 669,846 |
| 2011-06-20 | 2011-06-16 | 331.631 | 2,056 | -47,976 | 0.16% | 681,834 |
| 2011-06-03 | 2011-06-01 | 507.201 | 50,032 | +47,530 | 3.87% | 25,376,264 |
| 2011-05-24 | 2011-05-20 | 565.724 | 2,502 | -51 | 0.19% | 1,415,441 |
| 2011-05-18 | 2011-05-16 | 565.724 | 2,553 | -20 | 0.20% | 1,444,293 |
| 2011-05-13 | 2011-05-11 | 565.724 | 2,573 | +51 | 0.20% | 1,455,607 |
| 2011-05-12 | 2011-05-09 | 604.739 | 2,522 | -21 | 0.20% | 1,525,152 |
| 2011-05-06 | 2011-05-04 | 507.201 | 2,543 | -102 | 0.20% | 1,289,811 |
| 2011-05-05 | 2011-05-03 | 507.201 | 2,645 | -36 | 0.20% | 1,341,546 |
| 2011-05-04 | 2011-04-29 | 565.724 | 2,681 | -10 | 0.21% | 1,516,706 |
| 2011-04-29 | 2011-04-27 | 585.232 | 2,691 | +61 | 0.21% | 1,574,858 |
| 2011-04-28 | 2011-04-26 | 585.232 | 2,630 | +507 | 0.20% | 1,539,159 |
| 2011-04-26 | 2011-04-20 | 643.755 | 2,123 | +119 | 0.16% | 1,366,691 |
| 2011-04-21 | 2011-04-19 | 799.816 | 2,004 | +26 | 0.15% | 1,602,832 |
| 2011-04-20 | 2011-04-18 | 799.816 | 1,978 | -21 | 0.15% | 1,582,037 |
| 2011-04-11 | 2011-04-07 | 819.324 | 1,999 | +128 | 0.15% | 1,637,829 |
| 2011-04-08 | 2011-04-06 | 838.832 | 1,871 | -261 | 0.14% | 1,569,454 |
| 2011-03-23 | 2011-03-21 | 741.293 | 2,132 | -5 | 0.16% | 1,580,437 |
| 2011-03-21 | 2011-03-17 | 702.278 | 2,137 | +214 | 0.17% | 1,500,768 |
| 2011-03-14 | 2011-03-10 | 819.324 | 1,923 | -46 | 0.15% | 1,575,560 |
| 2011-03-11 | 2011-03-09 | 721.786 | 1,969 | -11 | 0.15% | 1,421,196 |
| 2011-03-07 | 2011-03-03 | 682.770 | 1,980 | +5 | 0.15% | 1,351,885 |
| 2011-02-25 | 2011-02-23 | 663.262 | 1,975 | -35 | 0.15% | 1,309,943 |
| 2011-02-14 | 2011-02-10 | 702.278 | 2,010 | -52 | 0.16% | 1,411,578 |
| 2011-02-11 | 2011-02-09 | 702.278 | 2,062 | -512 | 0.16% | 1,448,097 |
| 2011-02-10 | 2011-02-08 | 760.801 | 2,574 | +15 | 0.20% | 1,958,302 |
| 2011-02-08 | 2011-02-02 | 760.801 | 2,559 | -26 | 0.20% | 1,946,890 |
| 2011-02-07 | 2011-01-31 | 721.786 | 2,585 | -1,281 | 0.20% | 1,865,816 |
| 2011-01-27 | 2011-01-25 | 702.278 | 3,866 | +1,256 | 0.30% | 2,715,006 |
| 2011-01-24 | 2011-01-20 | 741.293 | 2,610 | +51 | 0.20% | 1,934,775 |
| 2011-01-21 | 2011-01-19 | 741.293 | 2,559 | +25 | 0.20% | 1,896,970 |
| 2011-01-20 | 2011-01-18 | 702.278 | 2,534 | -334 | 0.20% | 1,779,572 |
| 2011-01-19 | 2011-01-17 | 702.278 | 2,868 | +256 | 0.22% | 2,014,133 |
| 2011-01-18 | 2011-01-14 | 819.324 | 2,612 | +24 | 0.20% | 2,140,075 |
| 2011-01-17 | 2011-01-13 | 838.832 | 2,588 | -308 | 0.20% | 2,170,897 |
| 2011-01-13 | 2011-01-11 | 858.340 | 2,896 | +39 | 0.22% | 2,485,751 |
| 2011-01-12 | 2011-01-10 | 916.863 | 2,857 | +25 | 0.22% | 2,619,477 |
| 2011-01-11 | 2011-01-07 | 936.370 | 2,832 | +13 | 0.22% | 2,651,801 |
| 2011-01-10 | 2011-01-06 | 936.370 | 2,819 | +347 | 0.22% | 2,639,628 |
| 2011-01-06 | 2011-01-04 | 975.386 | 2,472 | -16 | 0.19% | 2,411,154 |
| 2011-01-04 | 2010-12-31 | 936.370 | 2,488 | -11 | 0.19% | 2,329,690 |
| 2010-12-23 | 2010-12-21 | 955.878 | 2,499 | -26 | 0.19% | 2,388,740 |
| 2010-12-21 | 2010-12-17 | 936.370 | 2,525 | -102 | 0.20% | 2,364,335 |
| 2010-12-10 | 2010-12-08 | 936.370 | 2,627 | +25 | 0.20% | 2,459,845 |
| 2010-12-08 | 2010-12-06 | 955.878 | 2,602 | +37 | 0.20% | 2,487,195 |
| 2010-12-06 | 2010-12-02 | 1014.401 | 2,565 | +93 | 0.20% | 2,601,939 |
| 2010-12-03 | 2010-12-01 | 1072.924 | 2,472 | -26 | 0.19% | 2,652,269 |
| 2010-11-25 | 2010-11-23 | 955.878 | 2,498 | +123 | 0.19% | 2,387,784 |
| 2010-11-23 | 2010-11-19 | 975.386 | 2,375 | +10 | 0.18% | 2,316,542 |
| 2010-11-19 | 2010-11-17 | 877.847 | 2,365 | +46 | 0.18% | 2,076,109 |
| 2010-11-15 | 2010-11-11 | 994.894 | 2,319 | +22 | 0.18% | 2,307,158 |
| 2010-11-12 | 2010-11-10 | 1014.401 | 2,297 | +51 | 0.18% | 2,330,080 |
| 2010-11-11 | 2010-11-09 | 1014.401 | 2,246 | -20 | 0.17% | 2,278,345 |
| 2010-11-10 | 2010-11-08 | 1033.909 | 2,266 | -52 | 0.18% | 2,342,838 |
| 2010-11-09 | 2010-11-05 | 1033.909 | 2,318 | -410 | 0.18% | 2,396,601 |
| 2010-11-08 | 2010-11-04 | 1092.432 | 2,728 | +510 | 0.21% | 2,980,155 |
| 2010-11-05 | 2010-11-03 | 1131.448 | 2,218 | -215 | 0.17% | 2,509,551 |
| 2010-11-04 | 2010-11-02 | 994.894 | 2,433 | -615 | 0.19% | 2,420,576 |
| 2010-11-03 | 2010-11-01 | 916.863 | 3,048 | +615 | 0.24% | 2,794,598 |
| 2010-11-02 | 2010-10-29 | 916.863 | 2,433 | -615 | 0.19% | 2,230,727 |
| 2010-11-01 | 2010-10-28 | 975.386 | 3,048 | -10 | 0.24% | 2,972,976 |
| 2010-10-29 | 2010-10-27 | 975.386 | 3,058 | +620 | 0.24% | 2,982,730 |
| 2010-10-28 | 2010-10-26 | 975.386 | 2,438 | -564 | 0.19% | 2,377,991 |
| 2010-10-27 | 2010-10-25 | 1014.401 | 3,002 | -15 | 0.23% | 3,045,233 |
| 2010-10-26 | 2010-10-22 | 975.386 | 3,017 | -97 | 0.23% | 2,942,739 |
| 2010-10-25 | 2010-10-21 | 1189.971 | 3,114 | +475 | 0.24% | 3,705,569 |
| 2010-10-22 | 2010-10-20 | 1248.494 | 2,639 | +554 | 0.20% | 3,294,776 |
| 2010-10-21 | 2010-10-19 | 1307.017 | 2,085 | +37 | 0.16% | 2,725,131 |
| 2010-10-20 | 2010-10-18 | 1268.002 | 2,048 | -140 | 0.22% | 2,596,867 |
| 2010-10-19 | 2010-10-15 | 1072.924 | 2,188 | +106 | 0.24% | 2,347,559 |
| 2010-10-18 | 2010-10-14 | 1463.079 | 2,082 | +22 | 0.23% | 3,046,130 |
| 2010-10-15 | 2010-10-13 | 780.309 | 2,060 | -72 | 0.22% | 1,607,436 |
| 2010-10-14 | 2010-10-12 | 604.739 | 2,132 | -62 | 0.23% | 1,289,304 |
| 2010-10-13 | 2010-10-11 | 585.232 | 2,194 | +26 | 0.24% | 1,283,998 |
| 2010-10-08 | 2010-10-06 | 565.724 | 2,168 | -113 | 0.23% | 1,226,489 |
| 2010-10-07 | 2010-10-05 | 526.708 | 2,281 | +62 | 0.25% | 1,201,422 |
| 2010-10-06 | 2010-10-04 | 546.216 | 2,219 | -16 | 0.24% | 1,212,054 |
| 2010-10-05 | 2010-09-30 | 546.216 | 2,235 | -22 | 0.24% | 1,220,793 |
| 2010-09-30 | 2010-09-28 | 546.216 | 2,257 | +51 | 0.24% | 1,232,810 |
| 2010-09-28 | 2010-09-24 | 585.232 | 2,206 | +87 | 0.24% | 1,291,021 |
| 2010-09-27 | 2010-09-22 | 565.724 | 2,119 | -220 | 0.23% | 1,198,769 |
| 2010-09-24 | 2010-09-21 | 546.216 | 2,339 | +502 | 0.25% | 1,277,599 |
| 2010-09-22 | 2010-09-20 | 546.216 | 1,837 | -512 | 0.20% | 1,003,399 |
| 2010-09-21 | 2010-09-17 | 487.693 | 2,349 | +87 | 0.25% | 1,145,591 |
| 2010-09-20 | 2010-09-16 | 585.232 | 2,262 | +507 | 0.24% | 1,323,794 |
| 2010-09-17 | 2010-09-15 | 546.216 | 1,755 | -1,366 | 0.19% | 958,609 |
| 2010-09-16 | 2010-09-14 | 448.678 | 3,121 | +20 | 0.34% | 1,400,323 |
| 2010-09-10 | 2010-09-08 | 429.170 | 3,101 | -512 | 0.34% | 1,330,856 |
| 2010-09-08 | 2010-09-06 | 429.170 | 3,613 | -52 | 0.45% | 1,550,590 |
| 2010-09-07 | 2010-09-03 | 429.170 | 3,665 | +1,231 | 0.46% | 1,572,907 |
| 2010-09-06 | 2010-09-02 | 448.678 | 2,434 | -411 | 0.31% | 1,092,081 |
| 2010-09-03 | 2010-09-01 | 390.154 | 2,845 | -51 | 0.36% | 1,109,989 |
| 2010-09-02 | 2010-08-31 | 370.647 | 2,896 | +287 | 0.36% | 1,073,393 |
| 2010-09-01 | 2010-08-30 | 429.170 | 2,609 | +154 | 0.39% | 1,119,704 |
| 2010-08-30 | 2010-08-26 | 468.185 | 2,455 | -67 | 0.37% | 1,149,395 |
| 2010-08-24 | 2010-08-20 | 468.185 | 2,522 | +180 | 0.38% | 1,180,763 |
| 2010-08-20 | 2010-08-18 | 487.693 | 2,342 | +425 | 0.35% | 1,142,177 |
| 2010-08-12 | 2010-08-10 | 526.708 | 1,917 | +52 | 0.29% | 1,009,700 |
| 2010-08-11 | 2010-08-09 | 546.216 | 1,865 | -67 | 0.28% | 1,018,693 |
| 2010-08-10 | 2010-08-06 | 546.216 | 1,932 | -51 | 0.29% | 1,055,290 |
| 2010-08-06 | 2010-08-04 | 487.693 | 1,983 | +56 | 0.30% | 967,095 |
| 2010-08-05 | 2010-08-03 | 507.201 | 1,927 | +118 | 0.29% | 977,376 |
| 2010-08-02 | 2010-07-29 | 624.247 | 1,809 | +1,092 | 0.30% | 1,129,263 |
| 2010-07-30 | 2010-07-28 | 585.232 | 717 | -98 | 0.12% | 419,611 |
| 2010-07-27 | 2010-07-23 | 526.708 | 815 | -51 | 0.16% | 429,267 |
| 2010-07-22 | 2010-07-20 | 448.678 | 866 | +82 | 0.19% | 388,555 |
| 2010-07-21 | 2010-07-19 | 448.678 | 784 | +51 | 0.18% | 351,763 |
| 2010-07-20 | 2010-07-16 | 507.201 | 733 | -51 | 0.16% | 371,778 |
| 2010-07-19 | 2010-07-15 | 487.693 | 784 | +103 | 0.20% | 382,351 |
| 2010-07-16 | 2010-07-14 | 565.724 | 681 | +67 | 0.17% | 385,258 |
| 2010-07-14 | 2010-07-12 | 741.293 | 614 | +4 | 0.18% | 455,154 |
| 2010-07-13 | 2010-07-09 | 682.770 | 610 | +77 | 0.18% | 416,490 |
| 2010-07-06 | 2010-07-02 | 897.355 | 533 | +6 | 0.18% | 478,290 |
| 2010-06-29 | 2010-06-25 | 1150.955 | 527 | +15 | 0.22% | 606,553 |
| 2010-06-21 | 2010-06-17 | 1521.602 | 512 | +10 | 0.27% | 779,060 |
| 2010-06-14 | 2010-06-10 | 1502.094 | 502 | +5 | 0.26% | 754,051 |
| 2010-05-31 | 2010-05-27 | 1755.695 | 497 | -56 | 0.27% | 872,580 |
| 2010-05-26 | 2010-05-24 | 1775.202 | 553 | +31 | 0.30% | 981,687 |
| 2010-05-25 | 2010-05-20 | 1697.171 | 522 | -34 | 0.28% | 885,924 |
| 2010-05-20 | 2010-05-18 | 1989.787 | 556 | -18 | 0.30% | 1,106,322 |
| 2010-05-13 | 2010-05-11 | 2262.895 | 574 | -25 | 0.31% | 1,298,902 |
| 2010-05-12 | 2010-05-10 | 2184.864 | 599 | +128 | 0.33% | 1,308,734 |
| 2010-05-10 | 2010-05-06 | 2165.357 | 471 | -51 | 0.26% | 1,019,883 |
| 2010-05-07 | 2010-05-05 | 2477.480 | 522 | +36 | 0.28% | 1,293,245 |
| 2010-05-06 | 2010-05-04 | 2711.573 | 486 | -50 | 0.27% | 1,317,824 |
| 2010-05-04 | 2010-04-30 | 1931.264 | 536 | +25 | 0.29% | 1,035,158 |
| 2010-04-30 | 2010-04-28 | 2067.818 | 511 | +52 | 0.28% | 1,056,655 |
| 2010-04-29 | 2010-04-27 | 2126.341 | 459 | +20 | 0.25% | 975,991 |
| 2010-04-28 | 2010-04-26 | 2223.880 | 439 | +190 | 0.24% | 976,283 |
| 2010-04-26 | 2010-04-22 | 2321.418 | 249 | +118 | 0.14% | 578,033 |
| 2010-04-23 | 2010-04-21 | 2360.434 | 131 | +14 | 0.07% | 309,217 |
| 2010-04-22 | 2010-04-20 | 2457.972 | 117 | -26 | 0.06% | 287,583 |
| 2010-04-16 | 2010-04-14 | 3023.696 | 143 | +51 | 0.12% | 432,389 |
| 2010-04-15 | 2010-04-13 | 2945.665 | 92 | +5 | 0.08% | 271,001 |
| 2010-04-09 | 2010-04-07 | 3179.758 | 87 | -36 | 0.11% | 276,639 |
| 2010-03-25 | 2010-03-23 | 2204.372 | 123 | +26 | 0.15% | 271,138 |
| 2010-02-10 | 2010-02-08 | 2028.803 | 97 | +26 | 0.12% | 196,794 |
| 2010-01-19 | 2010-01-15 | 2692.065 | 71 | +10 | 0.11% | 191,137 |
| 2009-12-17 | 2009-12-15 | 3043.204 | 61 | +15 | 0.09% | 185,635 |
| 2009-12-08 | 2009-12-04 | 3647.943 | 46 | +5 | 0.07% | 167,805 |
| 2009-12-03 | 2009-12-01 | 4486.775 | 41 | -6 | 0.06% | 183,958 |
| 2009-10-27 | 2009-10-22 | 3004.189 | 47 | +5 | 0.10% | 141,197 |
| 2009-10-20 | 2009-10-16 | 2926.158 | 42 | +1 | 0.09% | 122,899 |
| 2009-08-14 | 2009-08-12 | 3725.974 | 41 | -21 | 0.11% | 152,765 |
| 2009-08-05 | 2009-08-03 | 4486.775 | 62 | +21 | 0.16% | 278,180 |
| 2009-07-27 | 2009-07-23 | 4389.237 | 41 | -62 | 0.11% | 179,959 |
| 2009-07-13 | 2009-07-09 | 5657.238 | 103 | +82 | 0.32% | 582,696 |
| 2009-06-12 | 2009-06-10 | 8095.703 | 21 | +16 | 0.07% | 170,010 |
| 2009-06-08 | 2009-06-04 | 7217.856 | 5 | +5 | 0.02% | 36,089 |
| 2008-08-04 | 2008-07-31 | 15102.875 | 0 | -1 | ||
| 2007-10-09 | 2007-10-05 | 43151.072 | 1 | -4 | 0.01% | 43,151 |
| 2007-10-04 | 2007-10-02 | 43151.072 | 5 | +4 | 0.05% | 215,755 |
| 2007-06-26 | 2007-06-22 | 1 | 0.01% |
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