History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-04-03 | 2012-03-30 | 77.200 | 0 | +0 | ||
| 2012-04-02 | 2012-03-29 | 77.200 | 0 | -48,240 | ||
| 2012-02-10 | 2012-02-08 | 77.200 | 48,240 | -470 | 0.24% | 3,724,128 |
| 2012-01-09 | 2012-01-05 | 77.200 | 48,710 | -10 | 0.24% | 3,760,412 |
| 2011-11-29 | 2011-11-25 | 77.200 | 48,720 | -4,720 | 0.24% | 3,761,184 |
| 2011-10-21 | 2011-10-19 | 77.200 | 53,440 | -105,440 | 0.27% | 4,125,568 |
| 2011-10-17 | 2011-10-13 | 77.200 | 158,880 | -17,003 | 0.80% | 12,265,536 |
| 2011-10-14 | 2011-10-12 | 77.200 | 175,883 | +5,003 | 0.88% | 13,578,168 |
| 2011-10-11 | 2011-10-07 | 77.200 | 170,880 | -400 | 0.86% | 13,191,936 |
| 2011-10-10 | 2011-10-06 | 77.200 | 171,280 | -640 | 0.86% | 13,222,816 |
| 2011-10-07 | 2011-10-04 | 76.850 | 171,920 | -1,825,120 | 0.86% | 13,212,052 |
| 2011-10-06 | 2011-10-03 | 77.500 | 1,997,040 | -60,160 | 10.03% | 154,770,600 |
| 2011-10-04 | 2011-09-30 | 77.000 | 2,057,200 | -4,240 | 10.34% | 158,404,400 |
| 2011-10-03 | 2011-09-28 | 76.100 | 2,061,440 | -1,280 | 10.36% | 156,875,584 |
| 2011-09-30 | 2011-09-27 | 75.000 | 2,062,720 | +240 | 10.36% | 154,704,000 |
| 2011-09-28 | 2011-09-26 | 75.000 | 2,062,480 | -7,120 | 10.36% | 154,686,000 |
| 2011-09-27 | 2011-09-23 | 74.350 | 2,069,600 | -9,000 | 10.40% | 153,874,760 |
| 2011-09-26 | 2011-09-22 | 75.000 | 2,078,600 | -122,259 | 10.44% | 155,895,000 |
| 2011-09-23 | 2011-09-21 | 75.000 | 2,200,859 | -12,960 | 11.06% | 165,064,425 |
| 2011-09-22 | 2011-09-20 | 74.800 | 2,213,819 | -4,040 | 11.12% | 165,593,661 |
| 2011-09-21 | 2011-09-19 | 74.850 | 2,217,859 | -1,723,052 | 11.14% | 166,006,746 |
| 2011-09-20 | 2011-09-16 | 75.100 | 3,940,911 | -19,840 | 19.80% | 295,962,416 |
| 2011-09-19 | 2011-09-15 | 72.450 | 3,960,751 | -240 | 19.90% | 286,956,410 |
| 2011-09-16 | 2011-09-14 | 72.200 | 3,960,991 | +20,080 | 19.90% | 285,983,550 |
| 2011-09-15 | 2011-09-12 | 73.000 | 3,940,911 | +44,160 | 19.80% | 287,686,503 |
| 2011-09-14 | 2011-09-09 | 67.000 | 3,896,751 | +10,000 | 19.58% | 261,082,317 |
| 2011-09-12 | 2011-09-08 | 67.000 | 3,886,751 | -1,600 | 19.53% | 260,412,317 |
| 2011-09-09 | 2011-09-07 | 67.000 | 3,888,351 | +15,040 | 19.53% | 260,519,517 |
| 2011-09-08 | 2011-09-06 | 67.100 | 3,873,311 | +8,080 | 19.46% | 259,899,168 |
| 2011-09-07 | 2011-09-05 | 66.500 | 3,865,231 | +720 | 19.42% | 257,037,862 |
| 2011-09-06 | 2011-09-02 | 67.200 | 3,864,511 | +32,883 | 19.41% | 259,695,139 |
| 2011-09-05 | 2011-09-01 | 65.850 | 3,831,628 | +1,360 | 19.25% | 252,312,704 |
| 2011-09-02 | 2011-08-31 | 66.150 | 3,830,268 | -1,360 | 19.24% | 253,372,228 |
| 2011-09-01 | 2011-08-30 | 65.450 | 3,831,628 | -2,720 | 19.25% | 250,780,053 |
| 2011-08-31 | 2011-08-29 | 65.100 | 3,834,348 | -240 | 19.26% | 249,616,055 |
| 2011-08-30 | 2011-08-26 | 66.000 | 3,834,588 | +80 | 19.26% | 253,082,808 |
| 2011-08-29 | 2011-08-25 | 66.500 | 3,834,508 | -4,560 | 19.26% | 254,994,782 |
| 2011-08-26 | 2011-08-24 | 66.000 | 3,839,068 | -10,893 | 19.29% | 253,378,488 |
| 2011-08-25 | 2011-08-23 | 65.950 | 3,849,961 | +10,841 | 19.34% | 253,904,928 |
| 2011-08-24 | 2011-08-22 | 63.550 | 3,839,120 | -7,040 | 19.29% | 243,976,076 |
| 2011-08-23 | 2011-08-19 | 63.000 | 3,846,160 | -2,480 | 19.32% | 242,308,080 |
| 2011-08-22 | 2011-08-18 | 64.100 | 3,848,640 | -800 | 19.34% | 246,697,824 |
| 2011-08-19 | 2011-08-17 | 65.000 | 3,849,440 | +6,000 | 19.34% | 250,213,600 |
| 2011-08-18 | 2011-08-16 | 62.550 | 3,843,440 | -2,240 | 19.31% | 240,407,172 |
| 2011-08-17 | 2011-08-15 | 61.700 | 3,845,680 | +800 | 19.32% | 237,278,456 |
| 2011-08-16 | 2011-08-12 | 61.300 | 3,844,880 | +1,040 | 19.32% | 235,691,144 |
| 2011-08-15 | 2011-08-11 | 62.000 | 3,843,840 | +160 | 19.31% | 238,318,080 |
| 2011-08-12 | 2011-08-10 | 62.650 | 3,843,680 | +2,240 | 19.31% | 240,806,552 |
| 2011-08-11 | 2011-08-09 | 61.550 | 3,841,440 | +4,480 | 19.30% | 236,440,632 |
| 2011-08-10 | 2011-08-08 | 61.000 | 3,836,960 | +7,120 | 19.28% | 234,054,560 |
| 2011-08-09 | 2011-08-05 | 62.900 | 3,829,840 | -2,000 | 19.24% | 240,896,936 |
| 2011-08-08 | 2011-08-04 | 66.200 | 3,831,840 | -2,640 | 19.25% | 253,667,808 |
| 2011-08-05 | 2011-08-03 | 62.700 | 3,834,480 | -640 | 19.26% | 240,421,896 |
| 2011-08-04 | 2011-08-02 | 60.100 | 3,835,120 | +23,440 | 19.27% | 230,490,712 |
| 2011-08-03 | 2011-08-01 | 60.100 | 3,811,680 | +11,040 | 19.15% | 229,081,968 |
| 2011-08-02 | 2011-07-29 | 58.000 | 3,800,640 | +8,320 | 19.09% | 220,437,120 |
| 2011-08-01 | 2011-07-28 | 60.700 | 3,792,320 | -3,040 | 19.05% | 230,193,824 |
| 2011-07-29 | 2011-07-27 | 60.800 | 3,795,360 | -4,240 | 19.07% | 230,757,888 |
| 2011-07-28 | 2011-07-26 | 60.700 | 3,799,600 | +22,720 | 19.09% | 230,635,720 |
| 2011-07-27 | 2011-07-25 | 60.600 | 3,776,880 | -3,760 | 18.97% | 228,878,928 |
| 2011-07-26 | 2011-07-22 | 64.000 | 3,780,640 | -160 | 18.99% | 241,960,960 |
| 2011-07-25 | 2011-07-21 | 65.000 | 3,780,800 | +44,080 | 18.99% | 245,752,000 |
| 2011-07-22 | 2011-07-20 | 65.750 | 3,736,720 | -480 | 18.77% | 245,689,340 |
| 2011-07-21 | 2011-07-19 | 66.800 | 3,737,200 | +12,080 | 18.78% | 249,644,960 |
| 2011-07-20 | 2011-07-18 | 66.850 | 3,725,120 | -240 | 18.71% | 249,024,272 |
| 2011-07-19 | 2011-07-15 | 67.550 | 3,725,360 | +20,160 | 18.72% | 251,648,068 |
| 2011-07-18 | 2011-07-14 | 68.150 | 3,705,200 | -1,920 | 18.61% | 252,509,380 |
| 2011-07-15 | 2011-07-13 | 68.900 | 3,707,120 | -40,640 | 18.62% | 255,420,568 |
| 2011-07-14 | 2011-07-12 | 69.150 | 3,747,760 | +1,040 | 18.83% | 259,157,604 |
| 2011-07-13 | 2011-07-11 | 69.800 | 3,746,720 | +45,040 | 18.82% | 261,521,056 |
| 2011-07-12 | 2011-07-08 | 66.600 | 3,701,680 | +48,080 | 18.60% | 246,531,888 |
| 2011-07-11 | 2011-07-07 | 66.200 | 3,653,600 | +11,600 | 18.36% | 241,868,320 |
| 2011-07-08 | 2011-07-06 | 65.900 | 3,642,000 | +3,440 | 18.30% | 240,007,800 |
| 2011-07-07 | 2011-07-05 | 67.200 | 3,638,560 | -44,960 | 18.28% | 244,511,232 |
| 2011-07-06 | 2011-07-04 | 65.350 | 3,683,520 | -30,910 | 18.51% | 240,718,032 |
| 2011-07-05 | 2011-06-30 | 29.900 | 3,714,430 | +160 | 18.66% | 111,061,457 |
| 2011-06-15 | 2011-06-13 | 29.900 | 3,714,270 | +9,600 | 18.66% | 111,056,673 |
| 2011-06-14 | 2011-06-10 | 29.300 | 3,704,670 | +4,480 | 18.61% | 108,546,831 |
| 2011-06-13 | 2011-06-09 | 29.450 | 3,700,190 | -1,440 | 18.59% | 108,970,596 |
| 2011-06-10 | 2011-06-08 | 28.500 | 3,701,630 | +2,000 | 18.60% | 105,496,455 |
| 2011-06-09 | 2011-06-07 | 28.900 | 3,699,630 | +6,560 | 18.59% | 106,919,307 |
| 2011-06-08 | 2011-06-03 | 28.700 | 3,693,070 | -1,440 | 18.55% | 105,991,109 |
| 2011-06-02 | 2011-05-31 | 28.900 | 3,694,510 | -1,840 | 18.56% | 106,771,339 |
| 2011-05-31 | 2011-05-27 | 29.200 | 3,696,350 | +2,880 | 18.57% | 107,933,420 |
| 2011-05-30 | 2011-05-26 | 28.350 | 3,693,470 | -640 | 18.56% | 104,709,874 |
| 2011-05-26 | 2011-05-24 | 27.600 | 3,694,110 | -2,800 | 18.56% | 101,957,436 |
| 2011-05-25 | 2011-05-23 | 28.900 | 3,696,910 | -880 | 18.57% | 106,840,699 |
| 2011-05-24 | 2011-05-20 | 29.350 | 3,697,790 | -800 | 18.58% | 108,530,136 |
| 2011-05-23 | 2011-05-19 | 29.600 | 3,698,590 | +6,720 | 18.58% | 109,478,264 |
| 2011-05-20 | 2011-05-18 | 29.500 | 3,691,870 | +5,520 | 18.55% | 108,910,165 |
| 2011-05-19 | 2011-05-17 | 29.000 | 3,686,350 | -160 | 18.52% | 106,904,150 |
| 2011-05-18 | 2011-05-16 | 29.000 | 3,686,510 | -800 | 18.52% | 106,908,790 |
| 2011-05-17 | 2011-05-13 | 30.000 | 3,687,310 | +22,240 | 18.52% | 110,619,300 |
| 2011-05-16 | 2011-05-12 | 29.700 | 3,665,070 | +36,240 | 18.41% | 108,852,579 |
| 2011-05-13 | 2011-05-11 | 29.000 | 3,628,830 | -3,520 | 18.23% | 105,236,070 |
| 2011-05-12 | 2011-05-09 | 28.000 | 3,632,350 | -4,240 | 18.25% | 101,705,800 |
| 2011-05-11 | 2011-05-06 | 27.750 | 3,636,590 | -3,280 | 18.27% | 100,915,372 |
| 2011-05-09 | 2011-05-05 | 27.400 | 3,639,870 | +5,600 | 18.29% | 99,732,438 |
| 2011-05-06 | 2011-05-04 | 27.500 | 3,634,270 | +1,920 | 18.26% | 99,942,425 |
| 2011-05-05 | 2011-05-03 | 27.000 | 3,632,350 | +11,760 | 18.25% | 98,073,450 |
| 2011-05-04 | 2011-04-29 | 27.000 | 3,620,590 | +3,760 | 18.19% | 97,755,930 |
| 2011-05-03 | 2011-04-28 | 26.650 | 3,616,830 | +12,480 | 18.17% | 96,388,520 |
| 2011-04-29 | 2011-04-27 | 26.950 | 3,604,350 | +3,600 | 18.11% | 97,137,232 |
| 2011-04-28 | 2011-04-26 | 27.050 | 3,600,750 | +1,840 | 18.09% | 97,400,288 |
| 2011-04-27 | 2011-04-21 | 26.700 | 3,598,910 | +11,120 | 18.08% | 96,090,897 |
| 2011-04-26 | 2011-04-20 | 27.200 | 3,587,790 | +6,640 | 18.02% | 97,587,888 |
| 2011-04-21 | 2011-04-19 | 26.950 | 3,581,150 | +18,880 | 17.99% | 96,511,992 |
| 2011-04-20 | 2011-04-18 | 26.000 | 3,562,270 | +800 | 17.90% | 92,619,020 |
| 2011-04-19 | 2011-04-15 | 25.700 | 3,561,470 | -4,800 | 17.89% | 91,529,779 |
| 2011-04-18 | 2011-04-14 | 25.750 | 3,566,270 | +5,360 | 17.92% | 91,831,452 |
| 2011-04-15 | 2011-04-13 | 25.450 | 3,560,910 | -400 | 17.89% | 90,625,160 |
| 2011-04-14 | 2011-04-12 | 25.200 | 3,561,310 | +4,960 | 17.89% | 89,745,012 |
| 2011-04-13 | 2011-04-11 | 25.200 | 3,556,350 | +3,760 | 17.87% | 89,620,020 |
| 2011-04-12 | 2011-04-08 | 25.050 | 3,552,590 | +7,040 | 17.85% | 88,992,380 |
| 2011-04-11 | 2011-04-07 | 25.400 | 3,545,550 | +15,760 | 17.81% | 90,056,970 |
| 2011-04-08 | 2011-04-06 | 25.050 | 3,529,790 | +29,760 | 17.73% | 88,421,240 |
| 2011-04-07 | 2011-04-04 | 24.500 | 3,500,030 | +8,480 | 17.58% | 85,750,735 |
| 2011-04-06 | 2011-04-01 | 22.000 | 3,491,550 | +160 | 17.54% | 76,814,100 |
| 2011-04-04 | 2011-03-31 | 22.500 | 3,491,390 | -880 | 17.54% | 78,556,275 |
| 2011-04-01 | 2011-03-30 | 22.050 | 3,492,270 | -12,320 | 17.54% | 77,004,554 |
| 2011-03-31 | 2011-03-29 | 22.300 | 3,504,590 | +12,800 | 17.61% | 78,152,357 |
| 2011-03-30 | 2011-03-28 | 22.500 | 3,491,790 | -400 | 17.54% | 78,565,275 |
| 2011-03-28 | 2011-03-24 | 22.950 | 3,492,190 | +1,600 | 17.54% | 80,145,760 |
| 2011-03-25 | 2011-03-23 | 23.200 | 3,490,590 | +2,640 | 17.54% | 80,981,688 |
| 2011-03-24 | 2011-03-22 | 22.750 | 3,487,950 | -8,160 | 17.52% | 79,350,862 |
| 2011-03-23 | 2011-03-21 | 22.450 | 3,496,110 | -2,960 | 17.56% | 78,487,670 |
| 2011-03-22 | 2011-03-18 | 22.050 | 3,499,070 | +67,440 | 17.58% | 77,154,494 |
| 2011-03-21 | 2011-03-17 | 26.300 | 3,431,630 | +1,520 | 17.24% | 90,251,869 |
| 2011-03-18 | 2011-03-16 | 26.150 | 3,430,110 | +1,200 | 17.23% | 89,697,376 |
| 2011-03-17 | 2011-03-15 | 26.950 | 3,428,910 | +800 | 17.23% | 92,409,124 |
| 2011-03-16 | 2011-03-14 | 27.700 | 3,428,110 | +1,680 | 17.22% | 94,958,647 |
| 2011-03-15 | 2011-03-11 | 27.000 | 3,426,430 | -1,200 | 17.21% | 92,513,610 |
| 2011-03-11 | 2011-03-09 | 27.200 | 3,427,630 | -1,600 | 17.22% | 93,231,536 |
| 2011-03-08 | 2011-03-04 | 26.200 | 3,429,230 | -1,200 | 17.23% | 89,845,826 |
| 2011-03-03 | 2011-03-01 | 26.000 | 3,430,430 | -1,600 | 17.23% | 89,191,180 |
| 2011-03-02 | 2011-02-28 | 25.000 | 3,432,030 | -480 | 17.24% | 85,800,750 |
| 2011-03-01 | 2011-02-25 | 24.800 | 3,432,510 | +1,200 | 17.24% | 85,126,248 |
| 2011-02-28 | 2011-02-24 | 24.800 | 3,431,310 | +880 | 17.24% | 85,096,488 |
| 2011-02-23 | 2011-02-21 | 26.000 | 3,430,430 | +1,120 | 17.23% | 89,191,180 |
| 2011-02-22 | 2011-02-18 | 26.950 | 3,429,310 | +1,600 | 17.23% | 92,419,904 |
| 2011-02-15 | 2011-02-11 | 27.900 | 3,427,710 | -880 | 17.22% | 95,633,109 |
| 2011-02-14 | 2011-02-10 | 27.300 | 3,428,590 | -3,760 | 17.22% | 93,600,507 |
| 2011-02-10 | 2011-02-08 | 27.950 | 3,432,350 | -80 | 17.24% | 95,934,182 |
| 2011-02-09 | 2011-02-07 | 27.950 | 3,432,430 | +1,200 | 17.24% | 95,936,418 |
| 2011-02-08 | 2011-02-02 | 27.600 | 3,431,230 | +2,960 | 17.24% | 94,701,948 |
| 2011-02-07 | 2011-01-31 | 26.400 | 3,428,270 | -400 | 17.22% | 90,506,328 |
| 2011-02-01 | 2011-01-28 | 25.000 | 3,428,670 | +1,040 | 17.23% | 85,716,750 |
| 2011-01-31 | 2011-01-27 | 25.000 | 3,427,630 | -1,200 | 17.22% | 85,690,750 |
| 2011-01-28 | 2011-01-26 | 25.000 | 3,428,830 | -80 | 17.23% | 85,720,750 |
| 2011-01-25 | 2011-01-21 | 25.800 | 3,428,910 | +560 | 17.23% | 88,465,878 |
| 2011-01-21 | 2011-01-19 | 25.500 | 3,428,350 | -1,600 | 17.22% | 87,422,925 |
| 2011-01-18 | 2011-01-14 | 26.100 | 3,429,950 | -560 | 17.23% | 89,521,695 |
| 2011-01-13 | 2011-01-11 | 25.500 | 3,430,510 | +560 | 17.23% | 87,478,005 |
| 2011-01-12 | 2011-01-10 | 25.500 | 3,429,950 | +240 | 17.23% | 87,463,725 |
| 2011-01-10 | 2011-01-06 | 25.250 | 3,429,710 | +2,000 | 17.23% | 86,600,178 |
| 2011-01-07 | 2011-01-05 | 24.750 | 3,427,710 | -800 | 17.22% | 84,835,822 |
| 2011-01-06 | 2011-01-04 | 24.900 | 3,428,510 | +400 | 17.22% | 85,369,899 |
| 2011-01-04 | 2010-12-31 | 23.800 | 3,428,110 | +3,440 | 17.22% | 81,589,018 |
| 2010-12-30 | 2010-12-28 | 23.800 | 3,424,670 | +800 | 17.21% | 81,507,146 |
| 2010-12-29 | 2010-12-24 | 24.200 | 3,423,870 | -160 | 17.20% | 82,857,654 |
| 2010-12-28 | 2010-12-22 | 25.000 | 3,424,030 | +2,000 | 17.20% | 85,600,750 |
| 2010-12-23 | 2010-12-21 | 24.500 | 3,422,030 | +1,600 | 17.19% | 83,839,735 |
| 2010-12-20 | 2010-12-16 | 24.900 | 3,420,430 | -50 | 17.18% | 85,168,707 |
| 2010-12-14 | 2010-12-10 | 25.000 | 3,420,480 | -160 | 17.18% | 85,512,000 |
| 2010-12-09 | 2010-12-07 | 26.000 | 3,420,640 | +140 | 17.18% | 88,936,640 |
| 2010-12-06 | 2010-12-02 | 26.300 | 3,420,500 | +1,040 | 17.18% | 89,959,150 |
| 2010-12-03 | 2010-12-01 | 26.300 | 3,419,460 | +2,000 | 17.18% | 89,931,798 |
| 2010-12-02 | 2010-11-30 | 26.150 | 3,417,460 | -400 | 17.17% | 89,366,579 |
| 2010-12-01 | 2010-11-29 | 26.000 | 3,417,860 | +1,280 | 17.17% | 88,864,360 |
| 2010-11-30 | 2010-11-26 | 26.300 | 3,416,580 | -240 | 17.16% | 89,856,054 |
| 2010-11-25 | 2010-11-23 | 25.900 | 3,416,820 | +3,440 | 17.17% | 88,495,638 |
| 2010-11-18 | 2010-11-16 | 26.600 | 3,413,380 | +240 | 17.15% | 90,795,908 |
| 2010-11-16 | 2010-11-12 | 27.000 | 3,413,140 | +720 | 17.15% | 92,154,780 |
| 2010-11-15 | 2010-11-11 | 27.350 | 3,412,420 | +1,520 | 17.14% | 93,329,687 |
| 2010-11-12 | 2010-11-10 | 28.000 | 3,410,900 | +2,320 | 17.14% | 95,505,200 |
| 2010-11-11 | 2010-11-09 | 27.900 | 3,408,580 | -1,920 | 17.12% | 95,099,382 |
| 2010-11-10 | 2010-11-08 | 28.000 | 3,410,500 | +800 | 17.13% | 95,494,000 |
| 2010-11-09 | 2010-11-05 | 28.200 | 3,409,700 | -8,960 | 17.13% | 96,153,540 |
| 2010-11-08 | 2010-11-04 | 28.400 | 3,418,660 | -3,840 | 17.17% | 97,089,944 |
| 2010-11-05 | 2010-11-03 | 28.300 | 3,422,500 | -240 | 17.19% | 96,856,750 |
| 2010-11-04 | 2010-11-02 | 28.350 | 3,422,740 | -12,080 | 17.20% | 97,034,679 |
| 2010-11-03 | 2010-11-01 | 28.300 | 3,434,820 | -11,520 | 17.26% | 97,205,406 |
| 2010-11-02 | 2010-10-29 | 28.700 | 3,446,340 | -11,600 | 17.31% | 98,909,958 |
| 2010-11-01 | 2010-10-28 | 28.150 | 3,457,940 | -320 | 17.37% | 97,341,011 |
| 2010-10-29 | 2010-10-27 | 28.500 | 3,458,260 | -5,360 | 17.37% | 98,560,410 |
| 2010-10-28 | 2010-10-26 | 28.550 | 3,463,620 | -6,560 | 17.40% | 98,886,351 |
| 2010-10-27 | 2010-10-25 | 28.500 | 3,470,180 | -4,400 | 17.43% | 98,900,130 |
| 2010-10-26 | 2010-10-22 | 28.300 | 3,474,580 | -800 | 17.46% | 98,330,614 |
| 2010-10-25 | 2010-10-21 | 28.700 | 3,475,380 | +1,760 | 17.46% | 99,743,406 |
| 2010-10-22 | 2010-10-20 | 28.250 | 3,473,620 | +4,880 | 17.45% | 98,129,765 |
| 2010-10-21 | 2010-10-19 | 28.700 | 3,468,740 | +1,920 | 17.43% | 99,552,838 |
| 2010-10-20 | 2010-10-18 | 28.900 | 3,466,820 | +3,600 | 17.42% | 100,191,098 |
| 2010-10-19 | 2010-10-15 | 28.100 | 3,463,220 | +320 | 17.40% | 97,316,482 |
| 2010-10-18 | 2010-10-14 | 28.400 | 3,462,900 | +3,200 | 17.40% | 98,346,360 |
| 2010-10-15 | 2010-10-13 | 29.000 | 3,459,700 | -400 | 17.38% | 100,331,300 |
| 2010-10-14 | 2010-10-12 | 29.000 | 3,460,100 | -15,440 | 17.38% | 100,342,900 |
| 2010-10-13 | 2010-10-11 | 29.000 | 3,475,540 | +4,720 | 17.46% | 100,790,660 |
| 2010-10-12 | 2010-10-08 | 28.900 | 3,470,820 | -1,440 | 17.44% | 100,306,698 |
| 2010-10-11 | 2010-10-07 | 29.000 | 3,472,260 | +3,700 | 17.44% | 100,695,540 |
| 2010-10-08 | 2010-10-06 | 29.800 | 3,468,560 | +5,600 | 17.43% | 103,363,088 |
| 2010-10-07 | 2010-10-05 | 29.250 | 3,462,960 | -2,480 | 17.40% | 101,291,580 |
| 2010-10-06 | 2010-10-04 | 28.500 | 3,465,440 | -2,560 | 17.41% | 98,765,040 |
| 2010-10-05 | 2010-09-30 | 25.500 | 3,468,000 | -160 | 17.42% | 88,434,000 |
| 2010-10-04 | 2010-09-29 | 25.050 | 3,468,160 | +7,520 | 17.42% | 86,877,408 |
| 2010-09-30 | 2010-09-28 | 25.000 | 3,460,640 | +160 | 17.39% | 86,516,000 |
| 2010-09-29 | 2010-09-27 | 25.800 | 3,460,480 | -160 | 17.38% | 89,280,384 |
| 2010-09-28 | 2010-09-24 | 25.950 | 3,460,640 | +1,520 | 17.39% | 89,803,608 |
| 2010-09-27 | 2010-09-22 | 25.000 | 3,459,120 | +11,040 | 17.38% | 86,478,000 |
| 2010-09-22 | 2010-09-20 | 24.200 | 3,448,080 | +6,400 | 17.32% | 83,443,536 |
| 2010-09-21 | 2010-09-17 | 24.200 | 3,441,680 | -720 | 17.29% | 83,288,656 |
| 2010-09-20 | 2010-09-16 | 24.000 | 3,442,400 | -80 | 17.29% | 82,617,600 |
| 2010-09-16 | 2010-09-14 | 24.100 | 3,442,480 | -12,800 | 17.29% | 82,963,768 |
| 2010-09-15 | 2010-09-13 | 24.300 | 3,455,280 | -240 | 17.36% | 83,963,304 |
| 2010-09-13 | 2010-09-09 | 24.150 | 3,455,520 | +80 | 17.36% | 83,450,808 |
| 2010-09-09 | 2010-09-07 | 24.300 | 3,455,440 | -2,720 | 17.36% | 83,967,192 |
| 2010-09-06 | 2010-09-02 | 24.300 | 3,458,160 | -80 | 17.37% | 84,033,288 |
| 2010-09-03 | 2010-09-01 | 24.200 | 3,458,240 | -3,680 | 17.37% | 83,689,408 |
| 2010-09-02 | 2010-08-31 | 24.200 | 3,461,920 | -1,600 | 17.39% | 83,778,464 |
| 2010-09-01 | 2010-08-30 | 24.350 | 3,463,520 | +560 | 17.40% | 84,336,712 |
| 2010-08-30 | 2010-08-26 | 25.000 | 3,462,960 | +1,440 | 17.40% | 86,574,000 |
| 2010-08-26 | 2010-08-24 | 24.550 | 3,461,520 | -1,120 | 17.39% | 84,980,316 |
| 2010-08-25 | 2010-08-23 | 25.300 | 3,462,640 | +960 | 17.40% | 87,604,792 |
| 2010-08-24 | 2010-08-20 | 25.200 | 3,461,680 | -320 | 17.39% | 87,234,336 |
| 2010-08-23 | 2010-08-19 | 25.250 | 3,462,000 | -1,120 | 17.39% | 87,415,500 |
| 2010-08-19 | 2010-08-17 | 25.200 | 3,463,120 | +1,440 | 17.40% | 87,270,624 |
| 2010-08-17 | 2010-08-13 | 25.000 | 3,461,680 | +1,920 | 17.39% | 86,542,000 |
| 2010-08-16 | 2010-08-12 | 24.750 | 3,459,760 | +2,000 | 17.38% | 85,629,060 |
| 2010-08-13 | 2010-08-11 | 25.000 | 3,457,760 | +5,440 | 17.37% | 86,444,000 |
| 2010-08-12 | 2010-08-10 | 25.750 | 3,452,320 | +1,120 | 17.34% | 88,897,240 |
| 2010-08-10 | 2010-08-06 | 25.000 | 3,451,200 | +160 | 17.34% | 86,280,000 |
| 2010-08-06 | 2010-08-04 | 25.300 | 3,451,040 | +2,800 | 17.34% | 87,311,312 |
| 2010-08-05 | 2010-08-03 | 25.250 | 3,448,240 | +4,400 | 17.32% | 87,068,060 |
| 2010-08-04 | 2010-08-02 | 25.350 | 3,443,840 | +8,480 | 17.30% | 87,301,344 |
| 2010-08-03 | 2010-07-30 | 25.150 | 3,435,360 | +2,400 | 17.26% | 86,399,304 |
| 2010-08-02 | 2010-07-29 | 25.100 | 3,432,960 | +1,840 | 17.25% | 86,167,296 |
| 2010-07-29 | 2010-07-27 | 24.950 | 3,431,120 | +9,200 | 17.24% | 85,606,444 |
| 2010-07-28 | 2010-07-26 | 25.250 | 3,421,920 | +12,800 | 17.19% | 86,403,480 |
| 2010-07-27 | 2010-07-23 | 25.050 | 3,409,120 | +2,720 | 17.13% | 85,398,456 |
| 2010-07-26 | 2010-07-22 | 24.150 | 3,406,400 | -1,200 | 17.11% | 82,264,560 |
| 2010-07-22 | 2010-07-20 | 25.400 | 3,407,600 | +13,120 | 17.12% | 86,553,040 |
| 2010-07-21 | 2010-07-19 | 25.000 | 3,394,480 | +12,080 | 17.05% | 84,862,000 |
| 2010-07-20 | 2010-07-16 | 24.050 | 3,382,400 | +80 | 16.99% | 81,346,720 |
| 2010-07-19 | 2010-07-15 | 25.000 | 3,382,320 | +4,720 | 16.99% | 84,558,000 |
| 2010-07-16 | 2010-07-14 | 25.000 | 3,377,600 | +2,080 | 16.97% | 84,440,000 |
| 2010-07-15 | 2010-07-13 | 25.350 | 3,375,520 | +11,440 | 16.96% | 85,569,432 |
| 2010-07-14 | 2010-07-12 | 25.500 | 3,364,080 | +4,720 | 16.90% | 85,784,040 |
| 2010-07-13 | 2010-07-09 | 25.100 | 3,359,360 | +3,200 | 16.88% | 84,319,936 |
| 2010-07-12 | 2010-07-08 | 25.200 | 3,356,160 | +240 | 16.86% | 84,575,232 |
| 2010-07-09 | 2010-07-07 | 25.150 | 3,355,920 | +960 | 16.86% | 84,401,388 |
| 2010-07-08 | 2010-07-06 | 24.800 | 3,354,960 | +4,880 | 16.85% | 83,203,008 |
| 2010-07-06 | 2010-07-02 | 24.900 | 3,350,080 | +6,640 | 16.83% | 83,416,992 |
| 2010-07-05 | 2010-06-30 | 24.350 | 3,343,440 | +320 | 16.80% | 81,412,764 |
| 2010-07-02 | 2010-06-29 | 24.500 | 3,343,120 | +11,360 | 16.80% | 81,906,440 |
| 2010-06-30 | 2010-06-28 | 24.350 | 3,331,760 | +3,200 | 16.74% | 81,128,356 |
| 2010-06-29 | 2010-06-25 | 24.400 | 3,328,560 | +13,600 | 16.72% | 81,216,864 |
| 2010-06-28 | 2010-06-24 | 24.500 | 3,314,960 | +2,240 | 16.65% | 81,216,520 |
| 2010-06-25 | 2010-06-23 | 24.350 | 3,312,720 | +10,080 | 16.64% | 80,664,732 |
| 2010-06-24 | 2010-06-22 | 23.500 | 3,302,640 | +6,160 | 16.59% | 77,612,040 |
| 2010-06-23 | 2010-06-21 | 23.550 | 3,296,480 | +10,400 | 16.56% | 77,632,104 |
| 2010-06-22 | 2010-06-18 | 23.350 | 3,286,080 | +16,000 | 16.51% | 76,729,968 |
| 2010-06-15 | 2010-06-11 | 22.900 | 3,270,080 | -640 | 16.43% | 74,884,832 |
| 2010-06-11 | 2010-06-09 | 22.500 | 3,270,720 | +560 | 16.43% | 73,591,200 |
| 2010-06-10 | 2010-06-08 | 22.400 | 3,270,160 | -80 | 16.43% | 73,251,584 |
| 2010-06-07 | 2010-06-03 | 23.687 | 3,270,240 | -3,920 | 16.43% | 77,461,316 |
| 2010-06-04 | 2010-06-02 | 23.687 | 3,274,160 | +95,081 | 16.45% | 77,554,168 |
| 2010-06-03 | 2010-06-01 | 23.687 | 3,179,079 | -145,262 | 16.45% | 75,302,009 |
| 2010-06-02 | 2010-05-31 | 23.893 | 3,324,341 | +9,554 | 17.20% | 79,427,512 |
| 2010-06-01 | 2010-05-28 | 23.944 | 3,314,787 | +17,556 | 17.15% | 79,369,929 |
| 2010-05-31 | 2010-05-27 | 22.966 | 3,297,231 | +210,359 | 17.06% | 75,723,668 |
| 2010-05-28 | 2010-05-26 | 22.760 | 3,086,872 | +3,107 | 15.97% | 70,256,790 |
| 2010-05-27 | 2010-05-25 | 23.223 | 3,083,765 | +3,885 | 15.95% | 71,615,203 |
| 2010-05-26 | 2010-05-24 | 24.047 | 3,079,880 | +1,553 | 15.93% | 74,062,452 |
| 2010-05-25 | 2010-05-20 | 24.202 | 3,078,327 | +5,982 | 15.93% | 74,500,643 |
| 2010-05-24 | 2010-05-19 | 24.511 | 3,072,345 | +7,612 | 15.90% | 75,305,092 |
| 2010-05-20 | 2010-05-18 | 24.665 | 3,064,733 | -77 | 15.86% | 75,591,953 |
| 2010-05-19 | 2010-05-17 | 24.614 | 3,064,810 | +466 | 15.86% | 75,436,037 |
| 2010-05-18 | 2010-05-14 | 25.129 | 3,064,344 | -2,797 | 15.85% | 77,002,487 |
| 2010-05-17 | 2010-05-13 | 25.335 | 3,067,141 | -5,127 | 15.87% | 77,704,515 |
| 2010-05-14 | 2010-05-12 | 25.386 | 3,072,268 | +233 | 15.90% | 77,992,605 |
| 2010-05-13 | 2010-05-11 | 25.026 | 3,072,035 | -1,631 | 15.89% | 76,879,374 |
| 2010-05-12 | 2010-05-10 | 25.180 | 3,073,666 | -1,787 | 15.90% | 77,395,007 |
| 2010-05-11 | 2010-05-07 | 24.614 | 3,075,453 | -1,709 | 15.91% | 75,697,999 |
| 2010-05-10 | 2010-05-06 | 25.026 | 3,077,162 | -7,845 | 15.92% | 77,007,680 |
| 2010-05-07 | 2010-05-05 | 26.261 | 3,085,007 | -5,982 | 15.96% | 81,016,549 |
| 2010-05-06 | 2010-05-04 | 27.085 | 3,090,989 | -1,165 | 15.99% | 83,720,269 |
| 2010-05-05 | 2010-05-03 | 27.188 | 3,092,154 | -777 | 16.00% | 84,070,271 |
| 2010-05-04 | 2010-04-30 | 27.806 | 3,092,931 | -13,982 | 16.00% | 86,002,564 |
| 2010-05-03 | 2010-04-29 | 27.188 | 3,106,913 | -3,185 | 16.07% | 84,471,543 |
| 2010-04-30 | 2010-04-28 | 27.291 | 3,110,098 | -8,700 | 16.09% | 84,878,433 |
| 2010-04-29 | 2010-04-27 | 27.291 | 3,118,798 | -10,177 | 16.14% | 85,115,867 |
| 2010-04-28 | 2010-04-26 | 27.343 | 3,128,975 | -4,272 | 16.19% | 85,554,730 |
| 2010-04-27 | 2010-04-23 | 27.291 | 3,133,247 | +1,398 | 16.21% | 85,510,198 |
| 2010-04-26 | 2010-04-22 | 27.394 | 3,131,849 | +21,207 | 16.20% | 85,794,581 |
| 2010-04-23 | 2010-04-21 | 27.291 | 3,110,642 | +17,090 | 16.09% | 84,893,280 |
| 2010-04-22 | 2010-04-20 | 27.394 | 3,093,552 | +1,243 | 16.01% | 84,745,464 |
| 2010-04-21 | 2010-04-19 | 27.394 | 3,092,309 | +1,709,983 | 16.00% | 84,711,413 |
| 2010-04-20 | 2010-04-16 | 27.806 | 1,382,326 | -78 | 7.15% | 38,437,191 |
| 2010-04-19 | 2010-04-15 | 27.806 | 1,382,404 | -4,739 | 7.15% | 38,439,360 |
| 2010-04-16 | 2010-04-14 | 27.806 | 1,387,143 | -2,252 | 7.18% | 38,571,134 |
| 2010-04-15 | 2010-04-13 | 28.012 | 1,389,395 | -1,398 | 7.19% | 38,919,929 |
| 2010-04-14 | 2010-04-12 | 28.167 | 1,390,793 | +854 | 7.20% | 39,173,938 |
| 2010-04-13 | 2010-04-09 | 28.424 | 1,389,939 | +932 | 7.19% | 39,507,744 |
| 2010-04-12 | 2010-04-08 | 28.012 | 1,389,007 | -544 | 7.19% | 38,909,060 |
| 2010-04-09 | 2010-04-07 | 28.115 | 1,389,551 | -854 | 7.19% | 39,067,403 |
| 2010-04-08 | 2010-04-01 | 28.167 | 1,390,405 | -155 | 7.19% | 39,163,009 |
| 2010-04-07 | 2010-03-31 | 28.012 | 1,390,560 | -78 | 7.19% | 38,952,563 |
| 2010-04-01 | 2010-03-30 | 28.012 | 1,390,638 | -3,573 | 7.19% | 38,954,748 |
| 2010-03-31 | 2010-03-29 | 28.321 | 1,394,211 | -3,729 | 7.21% | 39,485,588 |
| 2010-03-30 | 2010-03-26 | 28.218 | 1,397,940 | +544 | 7.23% | 39,447,229 |
| 2010-03-29 | 2010-03-25 | 28.115 | 1,397,396 | +340,474 | 7.23% | 39,287,966 |
| 2010-03-26 | 2010-03-24 | 28.836 | 1,056,922 | -233 | 5.47% | 30,477,432 |
| 2010-03-25 | 2010-03-23 | 28.630 | 1,057,155 | +310 | 5.47% | 30,266,407 |
| 2010-03-24 | 2010-03-22 | 28.836 | 1,056,845 | -155 | 5.47% | 30,475,212 |
| 2010-03-23 | 2010-03-19 | 28.836 | 1,057,000 | -78 | 5.47% | 30,479,682 |
| 2010-03-22 | 2010-03-18 | 28.424 | 1,057,078 | -4,039 | 5.47% | 30,046,475 |
| 2010-03-19 | 2010-03-17 | 29.042 | 1,061,117 | +1,010 | 5.49% | 30,816,959 |
| 2010-03-18 | 2010-03-16 | 29.351 | 1,060,107 | +311 | 5.48% | 31,115,155 |
| 2010-03-17 | 2010-03-15 | 29.454 | 1,059,796 | +1,087 | 5.48% | 31,215,171 |
| 2010-03-16 | 2010-03-12 | 29.248 | 1,058,709 | -2,408 | 5.48% | 30,965,090 |
| 2010-03-15 | 2010-03-11 | 28.218 | 1,061,117 | -621 | 5.49% | 29,942,719 |
| 2010-03-12 | 2010-03-10 | 27.703 | 1,061,738 | -1,554 | 5.49% | 29,413,523 |
| 2010-03-11 | 2010-03-09 | 27.806 | 1,063,292 | -388 | 5.50% | 29,566,078 |
| 2010-03-10 | 2010-03-08 | 27.909 | 1,063,680 | +776 | 5.50% | 29,686,411 |
| 2010-03-08 | 2010-03-04 | 28.630 | 1,062,904 | +8,701 | 5.50% | 30,431,001 |
| 2010-03-05 | 2010-03-03 | 28.836 | 1,054,203 | +2,796 | 5.45% | 30,399,027 |
| 2010-03-04 | 2010-03-02 | 27.291 | 1,051,407 | -1,864 | 5.44% | 28,694,202 |
| 2010-03-03 | 2010-03-01 | 25.540 | 1,053,271 | +699 | 5.45% | 26,901,049 |
| 2010-03-02 | 2010-02-26 | 25.643 | 1,052,572 | -2,719 | 5.45% | 26,991,596 |
| 2010-03-01 | 2010-02-25 | 25.180 | 1,055,291 | +2,563 | 5.46% | 26,572,261 |
| 2010-02-26 | 2010-02-24 | 25.232 | 1,052,728 | +855 | 5.45% | 26,561,932 |
| 2010-02-25 | 2010-02-23 | 25.540 | 1,051,873 | -311 | 5.44% | 26,865,343 |
| 2010-02-24 | 2010-02-22 | 25.746 | 1,052,184 | +699 | 5.44% | 27,090,006 |
| 2010-02-23 | 2010-02-19 | 25.232 | 1,051,485 | -388 | 5.44% | 26,530,569 |
| 2010-02-22 | 2010-02-18 | 25.695 | 1,051,873 | -932 | 5.44% | 27,027,835 |
| 2010-02-19 | 2010-02-17 | 26.055 | 1,052,805 | -1,243 | 5.45% | 27,431,267 |
| 2010-02-18 | 2010-02-12 | 26.467 | 1,054,048 | -78 | 5.45% | 27,897,862 |
| 2010-02-17 | 2010-02-11 | 26.570 | 1,054,126 | +2,641 | 5.45% | 28,008,486 |
| 2010-02-12 | 2010-02-10 | 26.828 | 1,051,485 | -1,320 | 5.44% | 28,209,034 |
| 2010-02-11 | 2010-02-09 | 26.982 | 1,052,805 | -13,128 | 5.45% | 28,407,083 |
| 2010-02-10 | 2010-02-08 | 27.703 | 1,065,933 | -233 | 5.51% | 29,529,738 |
| 2010-02-09 | 2010-02-05 | 28.218 | 1,066,166 | -1,243 | 5.52% | 30,085,193 |
| 2010-02-08 | 2010-02-04 | 29.145 | 1,067,409 | +3,651 | 5.52% | 31,109,620 |
| 2010-02-05 | 2010-02-03 | 29.248 | 1,063,758 | +1,864 | 5.50% | 31,112,763 |
| 2010-02-04 | 2010-02-02 | 28.785 | 1,061,894 | +699 | 5.49% | 30,566,125 |
| 2010-02-03 | 2010-02-01 | 27.909 | 1,061,195 | -18,022 | 5.49% | 29,617,056 |
| 2010-02-02 | 2010-01-29 | 28.424 | 1,079,217 | -310 | 5.58% | 30,675,755 |
| 2010-02-01 | 2010-01-28 | 29.351 | 1,079,527 | -5,360 | 5.59% | 31,685,151 |
| 2010-01-29 | 2010-01-27 | 30.278 | 1,084,887 | -3,496 | 5.61% | 32,848,023 |
| 2010-01-28 | 2010-01-26 | 31.462 | 1,088,383 | +7,069 | 5.63% | 34,242,887 |
| 2010-01-26 | 2010-01-22 | 34.191 | 1,081,314 | -4,272 | 5.59% | 36,971,521 |
| 2010-01-25 | 2010-01-21 | 34.397 | 1,085,586 | +110,850 | 5.62% | 37,341,186 |
| 2010-01-21 | 2010-01-19 | 33.882 | 974,736 | +3,495 | 5.04% | 33,026,330 |
| 2010-01-20 | 2010-01-18 | 33.882 | 971,241 | -1,709 | 5.03% | 32,907,911 |
| 2010-01-19 | 2010-01-15 | 33.985 | 972,950 | +311 | 5.03% | 33,066,016 |
| 2010-01-18 | 2010-01-14 | 33.728 | 972,639 | +294,798 | 5.03% | 32,805,026 |
| 2010-01-15 | 2010-01-13 | 34.088 | 677,841 | +4,816 | 3.51% | 23,106,450 |
| 2010-01-14 | 2010-01-12 | 35.118 | 673,025 | +11,031 | 3.48% | 23,635,401 |
| 2010-01-13 | 2010-01-11 | 35.479 | 661,994 | -27,499 | 3.43% | 23,486,629 |
| 2010-01-12 | 2010-01-08 | 35.891 | 689,493 | +13,683 | 3.57% | 24,746,287 |
| 2010-01-11 | 2010-01-07 | 36.817 | 675,810 | +25,247 | 3.50% | 24,881,586 |
| 2010-01-08 | 2010-01-06 | 36.148 | 650,563 | +53,976 | 3.37% | 23,516,565 |
| 2010-01-07 | 2010-01-05 | 35.221 | 596,587 | -3,962 | 3.09% | 21,012,479 |
| 2010-01-06 | 2010-01-04 | 35.685 | 600,549 | +25,402 | 3.11% | 21,430,342 |
| 2010-01-05 | 2009-12-31 | 38.414 | 575,147 | +25,557 | 2.98% | 22,093,529 |
| 2010-01-04 | 2009-12-29 | 38.826 | 549,590 | 2.84% | 21,338,190 |
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