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$) |
|---|---|---|---|---|---|---|
| 2023-10-11 | 2023-10-09 | 6.840 | 0 | +0 | ||
| 2023-10-10 | 2023-10-06 | 6.840 | 0 | -1,812,000 | ||
| 2023-08-31 | 2023-08-29 | 6.670 | 1,812,000 | -8,668,000 | 0.11% | 12,086,040 |
| 2023-05-22 | 2023-05-18 | 4.060 | 10,480,000 | +80,000 | 0.63% | 42,548,800 |
| 2023-05-19 | 2023-05-17 | 4.040 | 10,400,000 | +5,000 | 0.63% | 42,016,000 |
| 2023-02-10 | 2023-02-08 | 4.260 | 10,395,000 | +3,000 | 0.63% | 44,282,700 |
| 2023-02-08 | 2023-02-06 | 4.100 | 10,392,000 | +2,000 | 0.63% | 42,607,200 |
| 2023-02-03 | 2023-02-01 | 4.100 | 10,390,000 | +5,000 | 0.63% | 42,599,000 |
| 2023-02-01 | 2023-01-30 | 4.090 | 10,385,000 | +5,000 | 0.63% | 42,474,650 |
| 2023-01-20 | 2023-01-18 | 4.100 | 10,380,000 | +25,000 | 0.63% | 42,558,000 |
| 2023-01-19 | 2023-01-17 | 4.100 | 10,355,000 | +20,000 | 0.62% | 42,455,500 |
| 2023-01-18 | 2023-01-16 | 4.120 | 10,335,000 | +5,000 | 0.62% | 42,580,200 |
| 2023-01-16 | 2023-01-12 | 4.100 | 10,330,000 | +10,000 | 0.62% | 42,353,000 |
| 2023-01-13 | 2023-01-11 | 4.100 | 10,320,000 | +8,000 | 0.62% | 42,312,000 |
| 2023-01-12 | 2023-01-10 | 4.100 | 10,312,000 | +25,000 | 0.62% | 42,279,200 |
| 2023-01-11 | 2023-01-09 | 4.100 | 10,287,000 | +55,000 | 0.62% | 42,176,700 |
| 2023-01-10 | 2023-01-06 | 4.300 | 10,232,000 | +30,000 | 0.62% | 43,997,600 |
| 2023-01-09 | 2023-01-05 | 4.300 | 10,202,000 | +38,000 | 0.61% | 43,868,600 |
| 2023-01-06 | 2023-01-04 | 4.500 | 10,164,000 | +383,000 | 0.61% | 45,738,000 |
| 2023-01-05 | 2023-01-03 | 4.500 | 9,781,000 | +12,000 | 0.59% | 44,014,500 |
| 2022-11-23 | 2022-11-21 | 4.720 | 9,769,000 | +2,000 | 0.59% | 46,109,680 |
| 2022-11-21 | 2022-11-17 | 4.530 | 9,767,000 | +35,000 | 0.59% | 44,244,510 |
| 2022-11-18 | 2022-11-16 | 4.660 | 9,732,000 | +184,000 | 0.59% | 45,351,120 |
| 2022-11-17 | 2022-11-15 | 4.200 | 9,548,000 | +110,000 | 0.58% | 40,101,600 |
| 2022-11-16 | 2022-11-14 | 4.200 | 9,438,000 | +330,000 | 0.57% | 39,639,600 |
| 2022-11-15 | 2022-11-11 | 4.010 | 9,108,000 | +245,000 | 0.55% | 36,523,080 |
| 2022-11-14 | 2022-11-10 | 4.020 | 8,863,000 | +23,000 | 0.53% | 35,629,260 |
| 2022-10-24 | 2022-10-20 | 4.990 | 8,840,000 | +2,000 | 0.53% | 44,111,600 |
| 2022-10-18 | 2022-10-14 | 4.970 | 8,838,000 | +2,000 | 0.53% | 43,924,860 |
| 2022-09-29 | 2022-09-27 | 5.020 | 8,836,000 | +30,000 | 0.53% | 44,356,720 |
| 2022-09-28 | 2022-09-26 | 5.030 | 8,806,000 | +1,000 | 0.53% | 44,294,180 |
| 2022-09-27 | 2022-09-23 | 5.050 | 8,805,000 | +26,000 | 0.53% | 44,465,250 |
| 2022-09-22 | 2022-09-20 | 4.950 | 8,779,000 | +20,000 | 0.53% | 43,456,050 |
| 2022-05-16 | 2022-05-12 | 5.520 | 8,759,000 | +23,000 | 0.53% | 48,349,680 |
| 2022-05-13 | 2022-05-11 | 5.510 | 8,736,000 | +30,000 | 0.53% | 48,135,360 |
| 2022-04-27 | 2022-04-25 | 5.520 | 8,706,000 | +20,000 | 0.52% | 48,057,120 |
| 2022-04-26 | 2022-04-22 | 5.510 | 8,686,000 | +10,000 | 0.52% | 47,859,860 |
| 2022-04-22 | 2022-04-20 | 5.530 | 8,676,000 | +1,000 | 0.52% | 47,978,280 |
| 2021-09-08 | 2021-09-06 | 7.024 | 8,675,000 | +178,048 | 0.52% | 60,934,639 |
| 2021-08-19 | 2021-08-17 | 6.973 | 8,496,952 | -1,959 | 0.52% | 59,250,251 |
| 2021-08-10 | 2021-08-06 | 6.983 | 8,498,911 | -105,783,378 | 0.52% | 59,350,681 |
| 2021-06-01 | 2021-05-28 | 7.495 | 114,282,289 | +6,865,146 | 7.03% | 856,524,283 |
| 2021-05-31 | 2021-05-27 | 7.506 | 107,417,143 | +1,842 | 7.03% | 806,238,073 |
| 2021-01-12 | 2021-01-08 | 7.647 | 107,415,301 | -46,952,478 | 7.03% | 821,391,998 |
| 2020-09-09 | 2020-09-07 | 7.967 | 154,367,779 | +2,831,621 | 10.04% | 1,229,818,989 |
| 2020-06-02 | 2020-05-29 | 8.487 | 151,536,158 | +5,133,100 | 10.01% | 1,286,034,582 |
| 2020-04-03 | 2020-04-01 | 8.704 | 146,403,058 | -436,568 | 9.99% | 1,274,330,001 |
| 2019-10-21 | 2019-10-17 | 10.193 | 146,839,626 | -17,463 | 10.01% | 1,496,757,501 |
| 2019-10-18 | 2019-10-16 | 10.308 | 146,857,089 | -23,574 | 10.02% | 1,513,755,004 |
| 2019-09-09 | 2019-09-05 | 10.046 | 146,880,663 | +2,201,535 | 10.02% | 1,475,554,572 |
| 2019-08-14 | 2019-08-12 | 10.383 | 144,679,128 | -17,201 | 10.02% | 1,502,222,459 |
| 2019-05-28 | 2019-05-24 | 10.678 | 144,696,329 | +2,896,471 | 10.02% | 1,545,107,313 |
| 2019-04-03 | 2019-04-01 | 11.129 | 141,799,858 | +421,416 | 10.02% | 1,578,109,956 |
| 2018-09-05 | 2018-09-03 | 10.566 | 141,378,442 | +2,471,618 | 10.02% | 1,493,858,564 |
| 2018-05-29 | 2018-05-25 | 10.849 | 138,906,824 | +5,781,290 | 10.02% | 1,506,978,952 |
| 2018-04-06 | 2018-04-03 | 11.227 | 133,125,534 | -7,936 | 10.03% | 1,494,581,219 |
| 2018-03-28 | 2018-03-26 | 11.353 | 133,133,470 | -7,937 | 10.03% | 1,511,445,515 |
| 2018-03-26 | 2018-03-22 | 11.857 | 133,141,407 | +29,365 | 10.03% | 1,578,640,423 |
| 2018-03-12 | 2018-03-08 | 13.129 | 133,112,042 | +7,936 | 10.03% | 1,747,694,495 |
| 2018-01-04 | 2018-01-02 | 11.907 | 133,104,106 | +7,936 | 10.02% | 1,584,906,750 |
| 2017-12-19 | 2017-12-15 | 11.706 | 133,096,170 | +7,937 | 10.02% | 1,557,979,454 |
| 2017-09-22 | 2017-09-20 | 11.592 | 133,088,233 | +15,872 | 10.01% | 1,542,793,996 |
| 2017-09-05 | 2017-09-01 | 12.428 | 133,072,361 | +992,624 | 10.01% | 1,653,874,961 |
| 2017-06-01 | 2017-05-29 | 14.235 | 132,079,737 | +1,332,911 | 10.01% | 1,880,166,598 |
| 2017-05-05 | 2017-05-02 | 15.312 | 130,746,826 | -31,191 | 10.01% | 2,002,039,493 |
| 2017-02-22 | 2017-02-20 | 14.825 | 130,778,017 | +31,191 | 10.01% | 1,938,785,400 |
| 2016-09-21 | 2016-09-19 | 12.696 | 130,746,826 | -3,119,054 | 10.01% | 1,659,982,494 |
| 2016-09-06 | 2016-09-02 | 12.906 | 133,865,880 | +3,508,880 | 10.25% | 1,727,701,343 |
| 2016-07-13 | 2016-07-11 | 11.444 | 130,357,000 | -6,075 | 10.25% | 1,491,855,746 |
| 2016-05-31 | 2016-05-27 | 10.920 | 130,363,075 | +1,123,762 | 10.25% | 1,423,505,223 |
| 2016-05-09 | 2016-05-05 | 11.597 | 129,239,313 | +126,216,906 | 10.22% | 1,498,792,585 |
| 2016-05-06 | 2016-05-04 | 11.756 | 3,022,407 | +3,011,115 | 0.24% | 35,532,754 |
| 2016-02-18 | 2016-02-16 | 11.305 | 11,292 | +6,023 | 0.00% | 127,654 |
| 2015-09-15 | 2015-09-11 | 12.005 | 5,269 | +79 | 0.00% | 63,253 |
| 2015-07-30 | 2015-07-28 | 13.138 | 5,190 | -2,224 | 0.00% | 68,185 |
| 2015-07-21 | 2015-07-17 | 13.785 | 7,414 | +2,224 | 0.00% | 102,203 |
| 2015-07-08 | 2015-07-06 | 13.515 | 5,190 | -5,189 | 0.00% | 70,145 |
| 2015-06-10 | 2015-06-08 | 15.566 | 10,379 | +2,224 | 0.00% | 161,555 |
| 2015-05-26 | 2015-05-21 | 15.539 | 8,155 | -14,828 | 0.00% | 126,718 |
| 2015-05-22 | 2015-05-20 | 16.564 | 22,983 | +2,966 | 0.00% | 380,685 |
| 2015-05-20 | 2015-05-18 | 17.157 | 20,017 | +14,827 | 0.00% | 343,436 |
| 2015-05-15 | 2015-05-13 | 17.829 | 5,190 | +78 | 0.00% | 92,533 |
| 2015-04-24 | 2015-04-22 | 15.255 | 5,112 | -4,382 | 0.00% | 77,982 |
| 2015-04-23 | 2015-04-21 | 15.118 | 9,494 | +4,382 | 0.00% | 143,527 |
| 2015-04-10 | 2015-04-08 | 15.309 | 5,112 | -8,033 | 0.00% | 78,262 |
| 2015-04-09 | 2015-04-02 | 14.351 | 13,145 | -3,651 | 0.00% | 188,642 |
| 2015-04-01 | 2015-03-30 | 12.721 | 16,796 | -13,145 | 0.00% | 213,667 |
| 2015-03-20 | 2015-03-18 | 12.146 | 29,941 | -10,954 | 0.00% | 363,669 |
| 2015-01-27 | 2015-01-23 | 12.981 | 40,895 | -7,303 | 0.00% | 530,878 |
| 2015-01-22 | 2015-01-20 | 12.461 | 48,198 | +3,651 | 0.00% | 600,602 |
| 2015-01-05 | 2014-12-31 | 11.913 | 44,547 | +7,303 | 0.00% | 530,706 |
| 2014-12-29 | 2014-12-22 | 12.393 | 37,244 | +18,257 | 0.00% | 461,552 |
| 2014-12-22 | 2014-12-18 | 12.379 | 18,987 | +3,651 | 0.00% | 235,040 |
| 2014-12-05 | 2014-12-03 | 12.735 | 15,336 | +3,652 | 0.00% | 195,304 |
| 2014-10-17 | 2014-10-15 | 13.214 | 11,684 | -8,764 | 0.00% | 154,396 |
| 2014-09-30 | 2014-09-26 | 12.338 | 20,448 | +4,382 | 0.00% | 252,285 |
| 2014-09-29 | 2014-09-25 | 12.612 | 16,066 | +4,382 | 0.00% | 202,621 |
| 2014-09-19 | 2014-09-17 | 12.639 | 11,684 | -3,652 | 0.00% | 147,676 |
| 2014-09-16 | 2014-09-12 | 13.177 | 15,336 | +181 | 0.00% | 202,090 |
| 2014-09-01 | 2014-08-28 | 13.094 | 15,155 | +3,608 | 0.00% | 198,445 |
| 2014-08-29 | 2014-08-27 | 13.455 | 11,547 | -4,330 | 0.00% | 155,360 |
| 2014-08-28 | 2014-08-26 | 13.718 | 15,877 | +7,938 | 0.00% | 217,799 |
| 2014-08-21 | 2014-08-19 | 14.244 | 7,939 | +4,331 | 0.00% | 113,086 |
| 2014-08-19 | 2014-08-15 | 14.466 | 3,608 | -7,217 | 0.00% | 52,194 |
| 2014-08-06 | 2014-08-04 | 14.660 | 10,825 | -4,330 | 0.00% | 158,696 |
| 2014-08-01 | 2014-07-30 | 13.884 | 15,155 | -3,609 | 0.00% | 210,414 |
| 2014-07-31 | 2014-07-29 | 13.593 | 18,764 | -4,330 | 0.00% | 255,062 |
| 2014-07-11 | 2014-07-09 | 12.900 | 23,094 | +4,330 | 0.00% | 297,920 |
| 2014-05-27 | 2014-05-23 | 13.441 | 18,764 | +504 | 0.00% | 252,213 |
| 2014-05-20 | 2014-05-16 | 13.683 | 18,260 | +7,023 | 0.00% | 249,858 |
| 2014-05-09 | 2014-05-07 | 13.541 | 11,237 | +3,512 | 0.00% | 152,160 |
| 2014-04-30 | 2014-04-28 | 14.267 | 7,725 | +4,213 | 0.00% | 110,214 |
| 2014-04-01 | 2014-03-28 | 15.520 | 3,512 | -3,511 | 0.00% | 54,507 |
| 2014-03-21 | 2014-03-19 | 14.922 | 7,023 | +3,511 | 0.00% | 104,798 |
| 2014-03-20 | 2014-03-18 | 15.663 | 3,512 | -3,511 | 0.00% | 55,007 |
| 2014-03-19 | 2014-03-17 | 15.121 | 7,023 | +3,511 | 0.00% | 106,198 |
| 2014-02-17 | 2014-02-13 | 17.058 | 3,512 | -3,511 | 0.00% | 59,907 |
| 2014-01-15 | 2014-01-13 | 15.776 | 7,023 | -4,214 | 0.00% | 110,798 |
| 2014-01-13 | 2014-01-09 | 14.267 | 11,237 | -2,107 | 0.00% | 160,320 |
| 2014-01-08 | 2014-01-06 | 14.196 | 13,344 | +2,107 | 0.00% | 189,431 |
| 2013-12-10 | 2013-12-06 | 14.495 | 11,237 | +4,214 | 0.00% | 162,880 |
| 2013-12-09 | 2013-12-05 | 14.951 | 7,023 | -4,214 | 0.00% | 104,998 |
| 2013-12-05 | 2013-12-03 | 14.723 | 11,237 | +4,214 | 0.00% | 165,440 |
| 2013-12-04 | 2013-12-02 | 15.121 | 7,023 | -4,214 | 0.00% | 106,198 |
| 2013-11-26 | 2013-11-22 | 14.552 | 11,237 | +4,214 | 0.00% | 163,520 |
| 2013-11-15 | 2013-11-13 | 16.659 | 7,023 | +702 | 0.00% | 116,998 |
| 2013-10-28 | 2013-10-24 | 16.574 | 6,321 | +3,512 | 0.00% | 104,763 |
| 2013-10-18 | 2013-10-16 | 16.944 | 2,809 | -4,214 | 0.00% | 47,596 |
| 2013-10-17 | 2013-10-15 | 16.574 | 7,023 | +4,214 | 0.00% | 116,398 |
| 2013-09-18 | 2013-09-16 | 16.859 | 2,809 | -7,023 | 0.00% | 47,356 |
| 2013-09-13 | 2013-09-11 | 16.346 | 9,832 | +7,023 | 0.00% | 160,714 |
| 2013-05-28 | 2013-05-24 | 18.736 | 2,809 | -3,397 | 0.00% | 52,629 |
| 2013-05-24 | 2013-05-22 | 18.272 | 6,206 | -4,138 | 0.00% | 113,396 |
| 2013-05-23 | 2013-05-21 | 17.721 | 10,344 | -689 | 0.00% | 183,305 |
| 2013-05-16 | 2013-05-14 | 17.692 | 11,033 | +4,137 | 0.00% | 195,195 |
| 2013-05-10 | 2013-05-08 | 19.258 | 6,896 | -1,379 | 0.00% | 132,804 |
| 2013-05-08 | 2013-05-06 | 19.055 | 8,275 | +2,758 | 0.00% | 157,680 |
| 2013-05-07 | 2013-05-03 | 19.606 | 5,517 | +690 | 0.00% | 108,167 |
| 2013-05-06 | 2013-05-02 | 19.258 | 4,827 | +1,379 | 0.00% | 92,959 |
| 2013-04-30 | 2013-04-26 | 20.070 | 3,448 | -1,379 | 0.00% | 69,202 |
| 2013-04-24 | 2013-04-22 | 19.809 | 4,827 | +1,379 | 0.00% | 95,619 |
| 2013-03-13 | 2013-03-11 | 22.303 | 3,448 | -1,379 | 0.00% | 76,902 |
| 2013-03-08 | 2013-03-06 | 23.173 | 4,827 | -1,379 | 0.00% | 111,858 |
| 2013-03-04 | 2013-02-28 | 23.086 | 6,206 | +1,379 | 0.00% | 143,275 |
| 2013-01-23 | 2013-01-21 | 26.422 | 4,827 | -1,379 | 0.00% | 127,538 |
| 2013-01-22 | 2013-01-18 | 26.190 | 6,206 | +1,379 | 0.00% | 162,534 |
| 2013-01-10 | 2013-01-08 | 27.524 | 4,827 | +1,379 | 0.00% | 132,858 |
| 2013-01-08 | 2013-01-04 | 28.945 | 3,448 | -1,379 | 0.00% | 99,803 |
| 2013-01-04 | 2013-01-02 | 27.611 | 4,827 | +1,379 | 0.00% | 133,278 |
| 2012-12-21 | 2012-12-19 | 27.292 | 3,448 | -1,379 | 0.00% | 94,103 |
| 2012-12-20 | 2012-12-18 | 27.031 | 4,827 | +1,379 | 0.00% | 130,478 |
| 2012-12-05 | 2012-12-03 | 25.639 | 3,448 | +3,448 | 0.00% | 88,402 |
| 2012-07-25 | 2012-07-23 | 21.752 | 0 | -2,758 | ||
| 2012-07-24 | 2012-07-20 | 21.520 | 2,758 | +1,379 | 0.00% | 59,353 |
| 2012-07-23 | 2012-07-19 | 22.245 | 1,379 | +1,379 | 0.00% | 30,676 |
| 2012-07-16 | 2012-07-12 | 23.464 | 0 | -1,379 | ||
| 2012-07-06 | 2012-07-04 | 24.653 | 1,379 | -4,138 | 0.00% | 33,996 |
| 2012-06-29 | 2012-06-27 | 22.448 | 5,517 | +1,380 | 0.00% | 123,848 |
| 2012-06-26 | 2012-06-22 | 22.419 | 4,137 | -1,380 | 0.00% | 92,749 |
| 2012-06-21 | 2012-06-19 | 22.941 | 5,517 | +1,380 | 0.00% | 126,568 |
| 2012-06-20 | 2012-06-18 | 22.883 | 4,137 | +2,758 | 0.00% | 94,669 |
| 2012-05-29 | 2012-05-25 | 24.363 | 1,379 | +689 | 0.00% | 33,596 |
| 2012-05-22 | 2012-05-18 | 25.657 | 690 | +9 | 0.00% | 17,703 |
| 2012-05-18 | 2012-05-16 | 27.068 | 681 | +681 | 0.00% | 18,433 |
| 2012-04-27 | 2012-04-25 | 28.361 | 0 | -1,361 | ||
| 2012-04-25 | 2012-04-23 | 28.096 | 1,361 | +1,361 | 0.00% | 38,239 |
| 2012-03-16 | 2012-03-14 | 30.638 | 0 | -2,722 | ||
| 2012-02-17 | 2012-02-15 | 26.979 | 2,722 | -1,361 | 0.00% | 73,438 |
| 2012-02-15 | 2012-02-13 | 26.568 | 4,083 | +1,361 | 0.00% | 108,477 |
| 2012-02-06 | 2012-02-02 | 27.009 | 2,722 | -6,805 | 0.00% | 73,518 |
| 2012-01-31 | 2012-01-27 | 26.450 | 9,527 | -1,361 | 0.00% | 251,993 |
| 2012-01-20 | 2012-01-18 | 24.422 | 10,888 | -2,722 | 0.00% | 265,912 |
| 2012-01-17 | 2012-01-13 | 22.718 | 13,610 | +2,722 | 0.00% | 309,191 |
| 2012-01-16 | 2012-01-12 | 23.511 | 10,888 | +6,805 | 0.00% | 255,992 |
| 2012-01-13 | 2012-01-11 | 23.629 | 4,083 | +680 | 0.00% | 96,477 |
| 2011-11-18 | 2011-11-16 | 25.392 | 3,403 | -680 | 0.00% | 86,410 |
| 2011-11-16 | 2011-11-14 | 25.569 | 4,083 | +1,361 | 0.00% | 104,397 |
| 2011-10-27 | 2011-10-25 | 27.391 | 2,722 | -681 | 0.00% | 74,558 |
| 2011-06-02 | 2011-05-31 | 29.757 | 3,403 | -680 | 0.00% | 101,262 |
| 2011-06-01 | 2011-05-30 | 29.463 | 4,083 | -681 | 0.00% | 120,296 |
| 2011-05-31 | 2011-05-27 | 28.037 | 4,764 | +1,361 | 0.00% | 133,570 |
| 2011-05-09 | 2011-05-05 | 30.315 | 3,403 | +30 | 0.00% | 103,161 |
| 2011-05-06 | 2011-05-04 | 30.759 | 3,373 | -1,349 | 0.00% | 103,752 |
| 2011-04-27 | 2011-04-21 | 31.056 | 4,722 | -675 | 0.00% | 146,646 |
| 2011-04-26 | 2011-04-20 | 30.834 | 5,397 | +675 | 0.00% | 166,409 |
| 2011-04-21 | 2011-04-19 | 32.094 | 4,722 | +4,047 | 0.00% | 151,546 |
| 2011-04-15 | 2011-04-13 | 31.945 | 675 | -674 | 0.00% | 21,563 |
| 2011-04-14 | 2011-04-12 | 30.241 | 1,349 | +674 | 0.00% | 40,795 |
| 2011-04-12 | 2011-04-08 | 30.389 | 675 | -1,349 | 0.00% | 20,512 |
| 2011-04-08 | 2011-04-06 | 28.936 | 2,024 | -674 | 0.00% | 58,567 |
| 2011-04-06 | 2011-04-01 | 25.349 | 2,698 | +674 | 0.00% | 68,391 |
| 2011-03-31 | 2011-03-29 | 24.459 | 2,024 | +1,349 | 0.00% | 49,506 |
| 2011-03-25 | 2011-03-23 | 26.801 | 675 | -674 | 0.00% | 18,091 |
| 2011-03-21 | 2011-03-17 | 25.319 | 1,349 | +674 | 0.00% | 34,155 |
| 2011-03-07 | 2011-03-03 | 28.699 | 675 | -674 | 0.00% | 19,372 |
| 2011-03-03 | 2011-03-01 | 27.839 | 1,349 | -675 | 0.00% | 37,555 |
| 2011-02-24 | 2011-02-22 | 27.987 | 2,024 | -33,729 | 0.00% | 56,646 |
| 2011-02-15 | 2011-02-11 | 27.276 | 35,753 | +674 | 0.00% | 975,193 |
| 2011-02-08 | 2011-02-02 | 31.427 | 35,079 | +675 | 0.00% | 1,102,411 |
| 2011-02-07 | 2011-01-31 | 31.723 | 34,404 | -1,349 | 0.00% | 1,091,398 |
| 2011-02-01 | 2011-01-28 | 31.056 | 35,753 | +1,349 | 0.00% | 1,110,342 |
| 2011-01-28 | 2011-01-26 | 33.502 | 34,404 | +675 | 0.00% | 1,152,598 |
| 2011-01-05 | 2011-01-03 | 29.648 | 33,729 | -1,350 | 0.00% | 999,986 |
| 2011-01-04 | 2010-12-31 | 28.402 | 35,079 | +1,350 | 0.00% | 996,330 |
| 2010-10-19 | 2010-10-15 | 28.847 | 33,729 | -2,024 | 0.00% | 972,986 |
| 2010-10-13 | 2010-10-11 | 30.092 | 35,753 | -8,095 | 0.00% | 1,075,893 |
| 2010-10-08 | 2010-10-06 | 30.759 | 43,848 | +8,095 | 0.00% | 1,348,740 |
| 2010-10-06 | 2010-10-04 | 32.242 | 35,753 | +33,729 | 0.00% | 1,152,742 |
| 2010-10-05 | 2010-09-30 | 32.612 | 2,024 | -1,349 | 0.00% | 66,008 |
| 2010-09-17 | 2010-09-15 | 30.092 | 3,373 | +675 | 0.00% | 101,502 |
| 2010-09-10 | 2010-09-08 | 31.797 | 2,698 | -4,048 | 0.00% | 85,789 |
| 2010-09-07 | 2010-09-03 | 30.685 | 6,746 | +4,048 | 0.00% | 207,003 |
| 2010-09-06 | 2010-09-02 | 29.796 | 2,698 | +674 | 0.00% | 80,389 |
| 2010-08-31 | 2010-08-27 | 29.203 | 2,024 | -1,349 | 0.00% | 59,107 |
| 2010-08-03 | 2010-07-30 | 27.365 | 3,373 | -1,349 | 0.00% | 92,301 |
| 2010-07-28 | 2010-07-26 | 26.120 | 4,722 | +1,349 | 0.00% | 123,337 |
| 2010-07-27 | 2010-07-23 | 28.076 | 3,373 | -6,746 | 0.00% | 94,701 |
| 2010-07-06 | 2010-07-02 | 23.629 | 10,119 | -1,349 | 0.00% | 239,104 |
| 2010-06-23 | 2010-06-21 | 25.734 | 11,468 | +1,349 | 0.00% | 295,119 |
| 2010-06-18 | 2010-06-15 | 24.133 | 10,119 | -2,024 | 0.00% | 244,204 |
| 2010-06-15 | 2010-06-11 | 24.578 | 12,143 | -3,373 | 0.00% | 298,450 |
| 2010-06-10 | 2010-06-08 | 22.621 | 15,516 | -6,745 | 0.00% | 350,990 |
| 2010-06-07 | 2010-06-03 | 24.015 | 22,261 | -675 | 0.00% | 534,589 |
| 2010-06-02 | 2010-05-31 | 23.511 | 22,936 | -675 | 0.00% | 539,239 |
| 2010-05-28 | 2010-05-26 | 22.088 | 23,611 | +2,024 | 0.00% | 521,508 |
| 2010-05-24 | 2010-05-19 | 19.864 | 21,587 | -674 | 0.00% | 428,803 |
| 2010-05-14 | 2010-05-12 | 21.020 | 22,261 | +674 | 0.00% | 467,930 |
| 2010-05-13 | 2010-05-11 | 21.495 | 21,587 | -674 | 0.00% | 464,003 |
| 2010-05-12 | 2010-05-10 | 21.109 | 22,261 | +674 | 0.00% | 469,910 |
| 2010-05-04 | 2010-04-30 | 22.684 | 21,587 | +173 | 0.00% | 489,689 |
| 2010-04-28 | 2010-04-26 | 23.880 | 21,414 | -1,338 | 0.00% | 511,365 |
| 2010-04-26 | 2010-04-22 | 22.655 | 22,752 | +1,338 | 0.00% | 515,437 |
| 2010-04-07 | 2010-03-31 | 23.193 | 21,414 | +1,339 | 0.00% | 496,645 |
| 2010-04-01 | 2010-03-30 | 23.671 | 20,075 | -1,339 | 0.00% | 475,190 |
| 2010-03-30 | 2010-03-26 | 22.595 | 21,414 | +669 | 0.00% | 483,845 |
| 2010-03-26 | 2010-03-24 | 22.924 | 20,745 | +670 | 0.00% | 475,549 |
| 2010-03-25 | 2010-03-23 | 23.462 | 20,075 | -2,008 | 0.00% | 470,990 |
| 2010-03-16 | 2010-03-12 | 22.983 | 22,083 | -6,692 | 0.00% | 507,541 |
| 2010-03-12 | 2010-03-10 | 23.312 | 28,775 | -14,053 | 0.00% | 670,805 |
| 2010-03-09 | 2010-03-05 | 21.459 | 42,828 | -669 | 0.00% | 919,050 |
| 2010-02-24 | 2010-02-22 | 21.997 | 43,497 | -13,383 | 0.00% | 956,806 |
| 2010-02-02 | 2010-01-29 | 20.951 | 56,880 | -2,008 | 0.00% | 1,191,693 |
| 2010-01-28 | 2010-01-26 | 20.951 | 58,888 | -669 | 0.00% | 1,233,762 |
| 2010-01-26 | 2010-01-22 | 21.340 | 59,557 | +13,384 | 0.00% | 1,270,918 |
| 2010-01-25 | 2010-01-21 | 20.323 | 46,173 | +1,338 | 0.00% | 938,391 |
| 2010-01-22 | 2010-01-20 | 21.907 | 44,835 | +13,384 | 0.00% | 982,218 |
| 2010-01-21 | 2010-01-19 | 23.163 | 31,451 | -2,677 | 0.00% | 728,489 |
| 2010-01-19 | 2010-01-15 | 22.804 | 34,128 | +3,346 | 0.00% | 778,255 |
| 2010-01-13 | 2010-01-11 | 22.266 | 30,782 | +669 | 0.00% | 685,393 |
| 2010-01-11 | 2010-01-07 | 22.236 | 30,113 | +3,346 | 0.00% | 669,597 |
| 2010-01-07 | 2010-01-05 | 23.372 | 26,767 | +2,007 | 0.00% | 625,595 |
| 2009-12-17 | 2009-12-15 | 24.657 | 24,760 | +6,692 | 0.00% | 610,508 |
| 2009-12-10 | 2009-12-08 | 25.225 | 18,068 | +6,692 | 0.00% | 455,763 |
| 2009-12-08 | 2009-12-04 | 25.344 | 11,376 | +669 | 0.00% | 288,318 |
| 2009-12-03 | 2009-12-01 | 25.105 | 10,707 | +669 | 0.00% | 268,803 |
| 2009-12-02 | 2009-11-30 | 25.464 | 10,038 | -8,699 | 0.00% | 255,607 |
| 2009-12-01 | 2009-11-27 | 23.282 | 18,737 | +669 | 0.00% | 436,239 |
| 2009-11-30 | 2009-11-26 | 24.059 | 18,068 | +1,338 | 0.00% | 434,703 |
| 2009-11-26 | 2009-11-24 | 23.491 | 16,730 | +6,692 | 0.00% | 393,011 |
| 2009-11-24 | 2009-11-20 | 22.386 | 10,038 | -2,007 | 0.00% | 224,707 |
| 2009-11-03 | 2009-10-30 | 20.054 | 12,045 | +1,338 | 0.00% | 241,555 |
| 2009-10-19 | 2009-10-15 | 19.427 | 10,707 | +669 | 0.00% | 208,002 |
| 2009-10-13 | 2009-10-09 | 20.174 | 10,038 | +1,339 | 0.00% | 202,506 |
| 2009-10-09 | 2009-10-07 | 20.831 | 8,699 | -2,677 | 0.00% | 181,213 |
| 2009-10-08 | 2009-10-06 | 20.443 | 11,376 | -3,346 | 0.00% | 232,559 |
| 2009-10-05 | 2009-09-30 | 19.427 | 14,722 | +2,008 | 0.00% | 286,001 |
| 2009-09-28 | 2009-09-24 | 17.723 | 12,714 | -2,008 | 0.00% | 225,332 |
| 2009-09-23 | 2009-09-21 | 17.245 | 14,722 | +2,008 | 0.00% | 253,880 |
| 2009-09-22 | 2009-09-18 | 17.723 | 12,714 | +669 | 0.00% | 225,332 |
| 2009-08-24 | 2009-08-20 | 14.944 | 12,045 | -3,346 | 0.00% | 179,996 |
| 2009-08-04 | 2009-07-31 | 15.123 | 15,391 | +6,692 | 0.00% | 232,758 |
| 2009-07-31 | 2009-07-29 | 14.436 | 8,699 | +3,346 | 0.00% | 125,575 |
| 2009-07-21 | 2009-07-17 | 12.941 | 5,353 | +2,007 | 0.00% | 69,274 |
| 2009-07-09 | 2009-07-07 | 13.150 | 3,346 | +3,346 | 0.00% | 44,001 |
| 2009-06-29 | 2009-06-25 | 12.299 | 0 | -6,692 | ||
| 2009-05-25 | 2009-05-21 | 10.969 | 6,692 | +6,692 | 0.00% | 73,402 |
| 2008-12-30 | 2008-12-24 | 8.245 | 0 | -3,178 | ||
| 2008-12-23 | 2008-12-19 | 7.757 | 3,178 | +3,178 | 0.00% | 24,652 |
| 2007-07-09 | 2007-07-05 | 10.735 | 0 | -632 | ||
| 2007-06-26 | 2007-06-22 | 9.975 | 632 | 0.00% | 6,304 |
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