History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
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 | -10,880 | ||
| 2012-03-20 | 2012-03-16 | 77.200 | 10,880 | -240 | 0.05% | 839,936 |
| 2011-10-20 | 2011-10-18 | 77.200 | 11,120 | -6,080 | 0.06% | 858,464 |
| 2011-10-11 | 2011-10-07 | 77.200 | 17,200 | -560 | 0.09% | 1,327,840 |
| 2011-10-10 | 2011-10-06 | 77.200 | 17,760 | -480 | 0.09% | 1,371,072 |
| 2011-10-06 | 2011-10-03 | 77.500 | 18,240 | -139,360 | 0.09% | 1,413,600 |
| 2011-10-04 | 2011-09-30 | 77.000 | 157,600 | -3,920 | 0.79% | 12,135,200 |
| 2011-10-03 | 2011-09-28 | 76.100 | 161,520 | -1,520 | 0.81% | 12,291,672 |
| 2011-09-30 | 2011-09-27 | 75.000 | 163,040 | -160 | 0.82% | 12,228,000 |
| 2011-09-28 | 2011-09-26 | 75.000 | 163,200 | -4,400 | 0.82% | 12,240,000 |
| 2011-09-27 | 2011-09-23 | 74.350 | 167,600 | +1,600 | 0.84% | 12,461,060 |
| 2011-09-26 | 2011-09-22 | 75.000 | 166,000 | -5,040 | 0.83% | 12,450,000 |
| 2011-09-23 | 2011-09-21 | 75.000 | 171,040 | -3,040 | 0.86% | 12,828,000 |
| 2011-09-22 | 2011-09-20 | 74.800 | 174,080 | -1,120 | 0.87% | 13,021,184 |
| 2011-09-21 | 2011-09-19 | 74.850 | 175,200 | -2,560 | 0.88% | 13,113,720 |
| 2011-09-20 | 2011-09-16 | 75.100 | 177,760 | -2,640 | 0.89% | 13,349,776 |
| 2011-09-19 | 2011-09-15 | 72.450 | 180,400 | -4,640 | 0.91% | 13,069,980 |
| 2011-09-16 | 2011-09-14 | 72.200 | 185,040 | -2,640 | 0.93% | 13,359,888 |
| 2011-09-15 | 2011-09-12 | 73.000 | 187,680 | -16,640 | 0.94% | 13,700,640 |
| 2011-09-14 | 2011-09-09 | 67.000 | 204,320 | -880 | 1.03% | 13,689,440 |
| 2011-09-08 | 2011-09-06 | 67.100 | 205,200 | -3,280 | 1.03% | 13,768,920 |
| 2011-09-07 | 2011-09-05 | 66.500 | 208,480 | -240 | 1.05% | 13,863,920 |
| 2011-09-06 | 2011-09-02 | 67.200 | 208,720 | -1,200 | 1.05% | 14,025,984 |
| 2011-09-05 | 2011-09-01 | 65.850 | 209,920 | -320 | 1.05% | 13,823,232 |
| 2011-09-02 | 2011-08-31 | 66.150 | 210,240 | -480 | 1.06% | 13,907,376 |
| 2011-09-01 | 2011-08-30 | 65.450 | 210,720 | -80 | 1.06% | 13,791,624 |
| 2011-08-29 | 2011-08-25 | 66.500 | 210,800 | +1,600 | 1.06% | 14,018,200 |
| 2011-08-26 | 2011-08-24 | 66.000 | 209,200 | -1,600 | 1.05% | 13,807,200 |
| 2011-08-25 | 2011-08-23 | 65.950 | 210,800 | +160 | 1.06% | 13,902,260 |
| 2011-08-24 | 2011-08-22 | 63.550 | 210,640 | +960 | 1.06% | 13,386,172 |
| 2011-08-23 | 2011-08-19 | 63.000 | 209,680 | +320 | 1.05% | 13,209,840 |
| 2011-08-22 | 2011-08-18 | 64.100 | 209,360 | -160 | 1.05% | 13,419,976 |
| 2011-08-19 | 2011-08-17 | 65.000 | 209,520 | -1,520 | 1.05% | 13,618,800 |
| 2011-08-18 | 2011-08-16 | 62.550 | 211,040 | -1,360 | 1.06% | 13,200,552 |
| 2011-08-17 | 2011-08-15 | 61.700 | 212,400 | -3,200 | 1.07% | 13,105,080 |
| 2011-08-16 | 2011-08-12 | 61.300 | 215,600 | -160 | 1.08% | 13,216,280 |
| 2011-08-15 | 2011-08-11 | 62.000 | 215,760 | +1,120 | 1.08% | 13,377,120 |
| 2011-08-12 | 2011-08-10 | 62.650 | 214,640 | +3,120 | 1.08% | 13,447,196 |
| 2011-08-11 | 2011-08-09 | 61.550 | 211,520 | -6,880 | 1.06% | 13,019,056 |
| 2011-08-10 | 2011-08-08 | 61.000 | 218,400 | -3,600 | 1.10% | 13,322,400 |
| 2011-08-09 | 2011-08-05 | 62.900 | 222,000 | +800 | 1.12% | 13,963,800 |
| 2011-08-08 | 2011-08-04 | 66.200 | 221,200 | +3,760 | 1.11% | 14,643,440 |
| 2011-08-05 | 2011-08-03 | 62.700 | 217,440 | -4,080 | 1.09% | 13,633,488 |
| 2011-08-03 | 2011-08-01 | 60.100 | 221,520 | +240 | 1.11% | 13,313,352 |
| 2011-08-02 | 2011-07-29 | 58.000 | 221,280 | +1,360 | 1.11% | 12,834,240 |
| 2011-08-01 | 2011-07-28 | 60.700 | 219,920 | +400 | 1.10% | 13,349,144 |
| 2011-07-29 | 2011-07-27 | 60.800 | 219,520 | +1,200 | 1.10% | 13,346,816 |
| 2011-07-28 | 2011-07-26 | 60.700 | 218,320 | +80 | 1.10% | 13,252,024 |
| 2011-07-27 | 2011-07-25 | 60.600 | 218,240 | +3,600 | 1.10% | 13,225,344 |
| 2011-07-26 | 2011-07-22 | 64.000 | 214,640 | +10,640 | 1.08% | 13,736,960 |
| 2011-07-25 | 2011-07-21 | 65.000 | 204,000 | -2,320 | 1.02% | 13,260,000 |
| 2011-07-22 | 2011-07-20 | 65.750 | 206,320 | +640 | 1.04% | 13,565,540 |
| 2011-07-21 | 2011-07-19 | 66.800 | 205,680 | -400 | 1.03% | 13,739,424 |
| 2011-07-20 | 2011-07-18 | 66.850 | 206,080 | -80 | 1.04% | 13,776,448 |
| 2011-07-19 | 2011-07-15 | 67.550 | 206,160 | +560 | 1.04% | 13,926,108 |
| 2011-07-18 | 2011-07-14 | 68.150 | 205,600 | +560 | 1.03% | 14,011,640 |
| 2011-07-15 | 2011-07-13 | 68.900 | 205,040 | +480 | 1.03% | 14,127,256 |
| 2011-07-14 | 2011-07-12 | 69.150 | 204,560 | -7,360 | 1.03% | 14,145,324 |
| 2011-07-13 | 2011-07-11 | 69.800 | 211,920 | -9,040 | 1.06% | 14,792,016 |
| 2011-07-12 | 2011-07-08 | 66.600 | 220,960 | -4,480 | 1.11% | 14,715,936 |
| 2011-07-11 | 2011-07-07 | 66.200 | 225,440 | -1,920 | 1.13% | 14,924,128 |
| 2011-07-08 | 2011-07-06 | 65.900 | 227,360 | -3,360 | 1.14% | 14,983,024 |
| 2011-07-07 | 2011-07-05 | 67.200 | 230,720 | -19,120 | 1.16% | 15,504,384 |
| 2011-07-06 | 2011-07-04 | 65.350 | 249,840 | -38,240 | 1.26% | 16,327,044 |
| 2011-06-15 | 2011-06-13 | 29.900 | 288,080 | -4,880 | 1.45% | 8,613,592 |
| 2011-06-14 | 2011-06-10 | 29.300 | 292,960 | -320 | 1.47% | 8,583,728 |
| 2011-06-13 | 2011-06-09 | 29.450 | 293,280 | +2,320 | 1.47% | 8,637,096 |
| 2011-06-10 | 2011-06-08 | 28.500 | 290,960 | -1,920 | 1.46% | 8,292,360 |
| 2011-06-09 | 2011-06-07 | 28.900 | 292,880 | -5,760 | 1.47% | 8,464,232 |
| 2011-06-08 | 2011-06-03 | 28.700 | 298,640 | -80 | 1.50% | 8,570,968 |
| 2011-06-07 | 2011-06-02 | 29.400 | 298,720 | -1,040 | 1.50% | 8,782,368 |
| 2011-06-03 | 2011-06-01 | 29.400 | 299,760 | -160 | 1.51% | 8,812,944 |
| 2011-06-02 | 2011-05-31 | 28.900 | 299,920 | -80 | 1.51% | 8,667,688 |
| 2011-06-01 | 2011-05-30 | 29.500 | 300,000 | -1,120 | 1.51% | 8,850,000 |
| 2011-05-31 | 2011-05-27 | 29.200 | 301,120 | -1,680 | 1.51% | 8,792,704 |
| 2011-05-26 | 2011-05-24 | 27.600 | 302,800 | -640 | 1.52% | 8,357,280 |
| 2011-05-25 | 2011-05-23 | 28.900 | 303,440 | -3,040 | 1.52% | 8,769,416 |
| 2011-05-23 | 2011-05-19 | 29.600 | 306,480 | -8,000 | 1.54% | 9,071,808 |
| 2011-05-20 | 2011-05-18 | 29.500 | 314,480 | -160 | 1.58% | 9,277,160 |
| 2011-05-19 | 2011-05-17 | 29.000 | 314,640 | -240 | 1.58% | 9,124,560 |
| 2011-05-18 | 2011-05-16 | 29.000 | 314,880 | -3,120 | 1.58% | 9,131,520 |
| 2011-05-17 | 2011-05-13 | 30.000 | 318,000 | -7,040 | 1.60% | 9,540,000 |
| 2011-05-16 | 2011-05-12 | 29.700 | 325,040 | +3,840 | 1.63% | 9,653,688 |
| 2011-05-13 | 2011-05-11 | 29.000 | 321,200 | -4,080 | 1.61% | 9,314,800 |
| 2011-05-12 | 2011-05-09 | 28.000 | 325,280 | -2,000 | 1.63% | 9,107,840 |
| 2011-05-11 | 2011-05-06 | 27.750 | 327,280 | -160 | 1.64% | 9,082,020 |
| 2011-05-09 | 2011-05-05 | 27.400 | 327,440 | -4,080 | 1.65% | 8,971,856 |
| 2011-05-06 | 2011-05-04 | 27.500 | 331,520 | -1,840 | 1.67% | 9,116,800 |
| 2011-05-03 | 2011-04-28 | 26.650 | 333,360 | -2,240 | 1.67% | 8,884,044 |
| 2011-04-29 | 2011-04-27 | 26.950 | 335,600 | -3,120 | 1.69% | 9,044,420 |
| 2011-04-28 | 2011-04-26 | 27.050 | 338,720 | -3,280 | 1.70% | 9,162,376 |
| 2011-04-27 | 2011-04-21 | 26.700 | 342,000 | -11,040 | 1.72% | 9,131,400 |
| 2011-04-26 | 2011-04-20 | 27.200 | 353,040 | -13,200 | 1.77% | 9,602,688 |
| 2011-04-21 | 2011-04-19 | 26.950 | 366,240 | -3,440 | 1.84% | 9,870,168 |
| 2011-04-20 | 2011-04-18 | 26.000 | 369,680 | -2,000 | 1.86% | 9,611,680 |
| 2011-04-19 | 2011-04-15 | 25.700 | 371,680 | -4,800 | 1.87% | 9,552,176 |
| 2011-04-18 | 2011-04-14 | 25.750 | 376,480 | -3,120 | 1.89% | 9,694,360 |
| 2011-04-15 | 2011-04-13 | 25.450 | 379,600 | -2,000 | 1.91% | 9,660,820 |
| 2011-04-14 | 2011-04-12 | 25.200 | 381,600 | -4,800 | 1.92% | 9,616,320 |
| 2011-04-12 | 2011-04-08 | 25.050 | 386,400 | +400 | 1.94% | 9,679,320 |
| 2011-04-11 | 2011-04-07 | 25.400 | 386,000 | -4,160 | 1.94% | 9,804,400 |
| 2011-04-08 | 2011-04-06 | 25.050 | 390,160 | -13,760 | 1.96% | 9,773,508 |
| 2011-04-07 | 2011-04-04 | 24.500 | 403,920 | -4,080 | 2.03% | 9,896,040 |
| 2011-04-06 | 2011-04-01 | 22.000 | 408,000 | +3,760 | 2.05% | 8,976,000 |
| 2011-04-04 | 2011-03-31 | 22.500 | 404,240 | +240 | 2.03% | 9,095,400 |
| 2011-04-01 | 2011-03-30 | 22.050 | 404,000 | +1,680 | 2.03% | 8,908,200 |
| 2011-03-31 | 2011-03-29 | 22.300 | 402,320 | +1,600 | 2.02% | 8,971,736 |
| 2011-03-30 | 2011-03-28 | 22.500 | 400,720 | +1,360 | 2.01% | 9,016,200 |
| 2011-03-28 | 2011-03-24 | 22.950 | 399,360 | -3,680 | 2.01% | 9,165,312 |
| 2011-03-25 | 2011-03-23 | 23.200 | 403,040 | -7,760 | 2.02% | 9,350,528 |
| 2011-03-24 | 2011-03-22 | 22.750 | 410,800 | -7,760 | 2.06% | 9,345,700 |
| 2011-03-23 | 2011-03-21 | 22.450 | 418,560 | +560 | 2.10% | 9,396,672 |
| 2011-03-22 | 2011-03-18 | 22.050 | 418,000 | +17,200 | 2.10% | 9,216,900 |
| 2011-03-21 | 2011-03-17 | 26.300 | 400,800 | -880 | 2.01% | 10,541,040 |
| 2011-03-18 | 2011-03-16 | 26.150 | 401,680 | +6,160 | 2.02% | 10,503,932 |
| 2011-03-17 | 2011-03-15 | 26.950 | 395,520 | +400 | 1.99% | 10,659,264 |
| 2011-03-15 | 2011-03-11 | 27.000 | 395,120 | +640 | 1.99% | 10,668,240 |
| 2011-03-14 | 2011-03-10 | 27.450 | 394,480 | -2,800 | 1.98% | 10,828,476 |
| 2011-03-11 | 2011-03-09 | 27.200 | 397,280 | +1,120 | 2.00% | 10,806,016 |
| 2011-03-10 | 2011-03-08 | 26.650 | 396,160 | -1,520 | 1.99% | 10,557,664 |
| 2011-03-09 | 2011-03-07 | 26.200 | 397,680 | -80 | 2.00% | 10,419,216 |
| 2011-03-08 | 2011-03-04 | 26.200 | 397,760 | -2,480 | 2.00% | 10,421,312 |
| 2011-03-07 | 2011-03-03 | 26.000 | 400,240 | -5,360 | 2.01% | 10,406,240 |
| 2011-03-04 | 2011-03-02 | 26.000 | 405,600 | -4,800 | 2.04% | 10,545,600 |
| 2011-03-03 | 2011-03-01 | 26.000 | 410,400 | -2,480 | 2.06% | 10,670,400 |
| 2011-03-01 | 2011-02-25 | 24.800 | 412,880 | -3,680 | 2.07% | 10,239,424 |
| 2011-02-25 | 2011-02-23 | 25.950 | 416,560 | +1,920 | 2.09% | 10,809,732 |
| 2011-02-24 | 2011-02-22 | 25.900 | 414,640 | +4,000 | 2.08% | 10,739,176 |
| 2011-02-23 | 2011-02-21 | 26.000 | 410,640 | +5,920 | 2.06% | 10,676,640 |
| 2011-02-22 | 2011-02-18 | 26.950 | 404,720 | +560 | 2.03% | 10,907,204 |
| 2011-02-18 | 2011-02-16 | 27.200 | 404,160 | +160 | 2.03% | 10,993,152 |
| 2011-02-17 | 2011-02-15 | 26.500 | 404,000 | +720 | 2.03% | 10,706,000 |
| 2011-02-16 | 2011-02-14 | 27.000 | 403,280 | +640 | 2.03% | 10,888,560 |
| 2011-02-15 | 2011-02-11 | 27.900 | 402,640 | +1,280 | 2.02% | 11,233,656 |
| 2011-02-14 | 2011-02-10 | 27.300 | 401,360 | +1,040 | 2.02% | 10,957,128 |
| 2011-02-11 | 2011-02-09 | 27.800 | 400,320 | +720 | 2.01% | 11,128,896 |
| 2011-02-10 | 2011-02-08 | 27.950 | 399,600 | +1,120 | 2.01% | 11,168,820 |
| 2011-02-09 | 2011-02-07 | 27.950 | 398,480 | -4,400 | 2.00% | 11,137,516 |
| 2011-02-08 | 2011-02-02 | 27.600 | 402,880 | -4,400 | 2.02% | 11,119,488 |
| 2011-02-07 | 2011-01-31 | 26.400 | 407,280 | +6,240 | 2.05% | 10,752,192 |
| 2011-02-01 | 2011-01-28 | 25.000 | 401,040 | +400 | 2.01% | 10,026,000 |
| 2011-01-31 | 2011-01-27 | 25.000 | 400,640 | +240 | 2.01% | 10,016,000 |
| 2011-01-28 | 2011-01-26 | 25.000 | 400,400 | +160 | 2.01% | 10,010,000 |
| 2011-01-27 | 2011-01-25 | 24.800 | 400,240 | -320 | 2.01% | 9,925,952 |
| 2011-01-26 | 2011-01-24 | 25.100 | 400,560 | -80 | 2.01% | 10,054,056 |
| 2011-01-25 | 2011-01-21 | 25.800 | 400,640 | +320 | 2.01% | 10,336,512 |
| 2011-01-21 | 2011-01-19 | 25.500 | 400,320 | -400 | 2.01% | 10,208,160 |
| 2011-01-17 | 2011-01-13 | 25.750 | 400,720 | +720 | 2.01% | 10,318,540 |
| 2011-01-14 | 2011-01-12 | 25.000 | 400,000 | -560 | 2.01% | 10,000,000 |
| 2011-01-10 | 2011-01-06 | 25.250 | 400,560 | -3,680 | 2.01% | 10,114,140 |
| 2011-01-07 | 2011-01-05 | 24.750 | 404,240 | -1,600 | 2.03% | 10,004,940 |
| 2011-01-05 | 2011-01-03 | 24.200 | 405,840 | +800 | 2.04% | 9,821,328 |
| 2011-01-04 | 2010-12-31 | 23.800 | 405,040 | +2,240 | 2.03% | 9,639,952 |
| 2011-01-03 | 2010-12-29 | 24.000 | 402,800 | -4,960 | 2.02% | 9,667,200 |
| 2010-12-30 | 2010-12-28 | 23.800 | 407,760 | -5,040 | 2.05% | 9,704,688 |
| 2010-12-29 | 2010-12-24 | 24.200 | 412,800 | -5,600 | 2.07% | 9,989,760 |
| 2010-12-28 | 2010-12-22 | 25.000 | 418,400 | -2,480 | 2.10% | 10,460,000 |
| 2010-12-23 | 2010-12-21 | 24.500 | 420,880 | -960 | 2.11% | 10,311,560 |
| 2010-12-22 | 2010-12-20 | 24.500 | 421,840 | +2,000 | 2.12% | 10,335,080 |
| 2010-12-21 | 2010-12-17 | 24.950 | 419,840 | -80 | 2.11% | 10,475,008 |
| 2010-12-20 | 2010-12-16 | 24.900 | 419,920 | -80 | 2.11% | 10,456,008 |
| 2010-12-17 | 2010-12-15 | 25.100 | 420,000 | -1,120 | 2.11% | 10,542,000 |
| 2010-12-15 | 2010-12-13 | 25.000 | 421,120 | -3,200 | 2.12% | 10,528,000 |
| 2010-12-14 | 2010-12-10 | 25.000 | 424,320 | -2,880 | 2.13% | 10,608,000 |
| 2010-12-13 | 2010-12-09 | 25.300 | 427,200 | -880 | 2.15% | 10,808,160 |
| 2010-12-10 | 2010-12-08 | 25.250 | 428,080 | +2,480 | 2.15% | 10,809,020 |
| 2010-12-07 | 2010-12-03 | 25.800 | 425,600 | +1,840 | 2.14% | 10,980,480 |
| 2010-12-06 | 2010-12-02 | 26.300 | 423,760 | -560 | 2.13% | 11,144,888 |
| 2010-12-03 | 2010-12-01 | 26.300 | 424,320 | +1,280 | 2.13% | 11,159,616 |
| 2010-12-02 | 2010-11-30 | 26.150 | 423,040 | -160 | 2.13% | 11,062,496 |
| 2010-12-01 | 2010-11-29 | 26.000 | 423,200 | -640 | 2.13% | 11,003,200 |
| 2010-11-30 | 2010-11-26 | 26.300 | 423,840 | -240 | 2.13% | 11,146,992 |
| 2010-11-26 | 2010-11-24 | 25.600 | 424,080 | +640 | 2.13% | 10,856,448 |
| 2010-11-25 | 2010-11-23 | 25.900 | 423,440 | -2,960 | 2.13% | 10,967,096 |
| 2010-11-23 | 2010-11-19 | 26.600 | 426,400 | +800 | 2.14% | 11,342,240 |
| 2010-11-22 | 2010-11-18 | 26.000 | 425,600 | +2,000 | 2.14% | 11,065,600 |
| 2010-11-19 | 2010-11-17 | 26.150 | 423,600 | -7,200 | 2.13% | 11,077,140 |
| 2010-11-18 | 2010-11-16 | 26.600 | 430,800 | +160 | 2.16% | 11,459,280 |
| 2010-11-17 | 2010-11-15 | 27.450 | 430,640 | -320 | 2.16% | 11,821,068 |
| 2010-11-16 | 2010-11-12 | 27.000 | 430,960 | +3,600 | 2.17% | 11,635,920 |
| 2010-11-15 | 2010-11-11 | 27.350 | 427,360 | -240 | 2.15% | 11,688,296 |
| 2010-11-12 | 2010-11-10 | 28.000 | 427,600 | -6,400 | 2.15% | 11,972,800 |
| 2010-11-11 | 2010-11-09 | 27.900 | 434,000 | +1,920 | 2.18% | 12,108,600 |
| 2010-11-10 | 2010-11-08 | 28.000 | 432,080 | +5,920 | 2.17% | 12,098,240 |
| 2010-11-09 | 2010-11-05 | 28.200 | 426,160 | +3,920 | 2.14% | 12,017,712 |
| 2010-11-08 | 2010-11-04 | 28.400 | 422,240 | -4,400 | 2.12% | 11,991,616 |
| 2010-11-05 | 2010-11-03 | 28.300 | 426,640 | -400 | 2.14% | 12,073,912 |
| 2010-11-04 | 2010-11-02 | 28.350 | 427,040 | +80 | 2.15% | 12,106,584 |
| 2010-11-03 | 2010-11-01 | 28.300 | 426,960 | +20,800 | 2.14% | 12,082,968 |
| 2010-11-02 | 2010-10-29 | 28.700 | 406,160 | -8,800 | 2.04% | 11,656,792 |
| 2010-11-01 | 2010-10-28 | 28.150 | 414,960 | +2,800 | 2.08% | 11,681,124 |
| 2010-10-29 | 2010-10-27 | 28.500 | 412,160 | -80 | 2.07% | 11,746,560 |
| 2010-10-27 | 2010-10-25 | 28.500 | 412,240 | -3,440 | 2.07% | 11,748,840 |
| 2010-10-26 | 2010-10-22 | 28.300 | 415,680 | -12,640 | 2.09% | 11,763,744 |
| 2010-10-25 | 2010-10-21 | 28.700 | 428,320 | -6,240 | 2.15% | 12,292,784 |
| 2010-10-22 | 2010-10-20 | 28.250 | 434,560 | -2,560 | 2.18% | 12,276,320 |
| 2010-10-21 | 2010-10-19 | 28.700 | 437,120 | -3,280 | 2.20% | 12,545,344 |
| 2010-10-20 | 2010-10-18 | 28.900 | 440,400 | +5,200 | 2.21% | 12,727,560 |
| 2010-10-18 | 2010-10-14 | 28.400 | 435,200 | +3,040 | 2.19% | 12,359,680 |
| 2010-10-15 | 2010-10-13 | 29.000 | 432,160 | +2,480 | 2.17% | 12,532,640 |
| 2010-10-14 | 2010-10-12 | 29.000 | 429,680 | -4,080 | 2.16% | 12,460,720 |
| 2010-10-13 | 2010-10-11 | 29.000 | 433,760 | -2,560 | 2.18% | 12,579,040 |
| 2010-10-12 | 2010-10-08 | 28.900 | 436,320 | -2,320 | 2.19% | 12,609,648 |
| 2010-10-11 | 2010-10-07 | 29.000 | 438,640 | +400 | 2.20% | 12,720,560 |
| 2010-10-08 | 2010-10-06 | 29.800 | 438,240 | -11,520 | 2.20% | 13,059,552 |
| 2010-10-07 | 2010-10-05 | 29.250 | 449,760 | +12,880 | 2.26% | 13,155,480 |
| 2010-10-06 | 2010-10-04 | 28.500 | 436,880 | -8,080 | 2.19% | 12,451,080 |
| 2010-10-05 | 2010-09-30 | 25.500 | 444,960 | -102,560 | 2.24% | 11,346,480 |
| 2010-10-04 | 2010-09-29 | 25.050 | 547,520 | +2,640 | 2.75% | 13,715,376 |
| 2010-09-30 | 2010-09-28 | 25.000 | 544,880 | +4,240 | 2.74% | 13,622,000 |
| 2010-09-29 | 2010-09-27 | 25.800 | 540,640 | -5,600 | 2.72% | 13,948,512 |
| 2010-09-28 | 2010-09-24 | 25.950 | 546,240 | +2,240 | 2.74% | 14,174,928 |
| 2010-09-27 | 2010-09-22 | 25.000 | 544,000 | -16,720 | 2.73% | 13,600,000 |
| 2010-09-22 | 2010-09-20 | 24.200 | 560,720 | -2,160 | 2.82% | 13,569,424 |
| 2010-09-21 | 2010-09-17 | 24.200 | 562,880 | +560 | 2.83% | 13,621,696 |
| 2010-09-20 | 2010-09-16 | 24.000 | 562,320 | +1,680 | 2.83% | 13,495,680 |
| 2010-09-17 | 2010-09-15 | 24.600 | 560,640 | +1,520 | 2.82% | 13,791,744 |
| 2010-09-16 | 2010-09-14 | 24.100 | 559,120 | +10,720 | 2.81% | 13,474,792 |
| 2010-09-14 | 2010-09-10 | 24.000 | 548,400 | +160 | 2.76% | 13,161,600 |
| 2010-09-13 | 2010-09-09 | 24.150 | 548,240 | -800 | 2.75% | 13,239,996 |
| 2010-09-10 | 2010-09-08 | 24.050 | 549,040 | +1,200 | 2.76% | 13,204,412 |
| 2010-09-09 | 2010-09-07 | 24.300 | 547,840 | +2,240 | 2.75% | 13,312,512 |
| 2010-09-08 | 2010-09-06 | 24.000 | 545,600 | +2,880 | 2.74% | 13,094,400 |
| 2010-09-07 | 2010-09-03 | 24.100 | 542,720 | -80 | 2.73% | 13,079,552 |
| 2010-09-03 | 2010-09-01 | 24.200 | 542,800 | +4,000 | 2.73% | 13,135,760 |
| 2010-09-02 | 2010-08-31 | 24.200 | 538,800 | +1,120 | 2.71% | 13,038,960 |
| 2010-09-01 | 2010-08-30 | 24.350 | 537,680 | +80 | 2.70% | 13,092,508 |
| 2010-08-30 | 2010-08-26 | 25.000 | 537,600 | -800 | 2.70% | 13,440,000 |
| 2010-08-27 | 2010-08-25 | 24.600 | 538,400 | -160 | 2.70% | 13,244,640 |
| 2010-08-25 | 2010-08-23 | 25.300 | 538,560 | -160 | 2.71% | 13,625,568 |
| 2010-08-24 | 2010-08-20 | 25.200 | 538,720 | -960 | 2.71% | 13,575,744 |
| 2010-08-23 | 2010-08-19 | 25.250 | 539,680 | +1,920 | 2.71% | 13,626,920 |
| 2010-08-20 | 2010-08-18 | 24.700 | 537,760 | +2,880 | 2.70% | 13,282,672 |
| 2010-08-19 | 2010-08-17 | 25.200 | 534,880 | -720 | 2.69% | 13,478,976 |
| 2010-08-18 | 2010-08-16 | 25.000 | 535,600 | -160 | 2.69% | 13,390,000 |
| 2010-08-17 | 2010-08-13 | 25.000 | 535,760 | -1,440 | 2.69% | 13,394,000 |
| 2010-08-13 | 2010-08-11 | 25.000 | 537,200 | -2,320 | 2.70% | 13,430,000 |
| 2010-08-12 | 2010-08-10 | 25.750 | 539,520 | +2,160 | 2.71% | 13,892,640 |
| 2010-08-11 | 2010-08-09 | 24.850 | 537,360 | +960 | 2.70% | 13,353,396 |
| 2010-08-05 | 2010-08-03 | 25.250 | 536,400 | -1,040 | 2.69% | 13,544,100 |
| 2010-08-04 | 2010-08-02 | 25.350 | 537,440 | -240 | 2.70% | 13,624,104 |
| 2010-08-03 | 2010-07-30 | 25.150 | 537,680 | -160 | 2.70% | 13,522,652 |
| 2010-07-30 | 2010-07-28 | 24.600 | 537,840 | +1,600 | 2.70% | 13,230,864 |
| 2010-07-28 | 2010-07-26 | 25.250 | 536,240 | -1,920 | 2.69% | 13,540,060 |
| 2010-07-27 | 2010-07-23 | 25.050 | 538,160 | -320 | 2.70% | 13,480,908 |
| 2010-07-26 | 2010-07-22 | 24.150 | 538,480 | +880 | 2.71% | 13,004,292 |
| 2010-07-23 | 2010-07-21 | 24.500 | 537,600 | -80 | 2.70% | 13,171,200 |
| 2010-07-21 | 2010-07-19 | 25.000 | 537,680 | -1,360 | 2.70% | 13,442,000 |
| 2010-07-16 | 2010-07-14 | 25.000 | 539,040 | -1,040 | 2.71% | 13,476,000 |
| 2010-07-15 | 2010-07-13 | 25.350 | 540,080 | -80 | 2.71% | 13,691,028 |
| 2010-07-14 | 2010-07-12 | 25.500 | 540,160 | -4,160 | 2.71% | 13,774,080 |
| 2010-07-13 | 2010-07-09 | 25.100 | 544,320 | -2,960 | 2.73% | 13,662,432 |
| 2010-07-12 | 2010-07-08 | 25.200 | 547,280 | +80 | 2.75% | 13,791,456 |
| 2010-07-09 | 2010-07-07 | 25.150 | 547,200 | -160 | 2.75% | 13,762,080 |
| 2010-07-08 | 2010-07-06 | 24.800 | 547,360 | -1,520 | 2.75% | 13,574,528 |
| 2010-07-07 | 2010-07-05 | 23.800 | 548,880 | +880 | 2.76% | 13,063,344 |
| 2010-07-06 | 2010-07-02 | 24.900 | 548,000 | -2,800 | 2.75% | 13,645,200 |
| 2010-07-02 | 2010-06-29 | 24.500 | 550,800 | -10,320 | 2.77% | 13,494,600 |
| 2010-06-30 | 2010-06-28 | 24.350 | 561,120 | -640 | 2.82% | 13,663,272 |
| 2010-06-29 | 2010-06-25 | 24.400 | 561,760 | -80 | 2.82% | 13,706,944 |
| 2010-06-25 | 2010-06-23 | 24.350 | 561,840 | -10,480 | 2.82% | 13,680,804 |
| 2010-06-24 | 2010-06-22 | 23.500 | 572,320 | -3,040 | 2.88% | 13,449,520 |
| 2010-06-23 | 2010-06-21 | 23.550 | 575,360 | -8,000 | 2.89% | 13,549,728 |
| 2010-06-22 | 2010-06-18 | 23.350 | 583,360 | -2,720 | 2.93% | 13,621,456 |
| 2010-06-21 | 2010-06-17 | 23.200 | 586,080 | -320 | 2.94% | 13,597,056 |
| 2010-06-17 | 2010-06-14 | 23.250 | 586,400 | +80 | 2.95% | 13,633,800 |
| 2010-06-15 | 2010-06-11 | 22.900 | 586,320 | +160 | 2.95% | 13,426,728 |
| 2010-06-14 | 2010-06-10 | 21.600 | 586,160 | +1,200 | 2.94% | 12,661,056 |
| 2010-06-08 | 2010-06-04 | 22.400 | 584,960 | -240 | 2.94% | 13,103,104 |
| 2010-06-07 | 2010-06-03 | 23.687 | 585,200 | +1,600 | 2.94% | 13,861,479 |
| 2010-06-04 | 2010-06-02 | 23.687 | 583,600 | +16,842 | 2.93% | 13,823,580 |
| 2010-06-03 | 2010-06-01 | 23.687 | 566,758 | -1,087 | 2.93% | 13,424,648 |
| 2010-06-02 | 2010-05-31 | 23.893 | 567,845 | +77 | 2.94% | 13,567,355 |
| 2010-06-01 | 2010-05-28 | 23.944 | 567,768 | +700 | 2.94% | 13,594,752 |
| 2010-05-31 | 2010-05-27 | 22.966 | 567,068 | +3,107 | 2.93% | 13,023,191 |
| 2010-05-28 | 2010-05-26 | 22.760 | 563,961 | -156 | 2.92% | 12,835,676 |
| 2010-05-27 | 2010-05-25 | 23.223 | 564,117 | +1,787 | 2.92% | 13,100,659 |
| 2010-05-26 | 2010-05-24 | 24.047 | 562,330 | -155 | 2.91% | 13,522,455 |
| 2010-05-25 | 2010-05-20 | 24.202 | 562,485 | -544 | 2.91% | 13,613,074 |
| 2010-05-24 | 2010-05-19 | 24.511 | 563,029 | -3,107 | 2.91% | 13,800,192 |
| 2010-05-20 | 2010-05-18 | 24.665 | 566,136 | -156 | 2.93% | 13,963,802 |
| 2010-05-19 | 2010-05-17 | 24.614 | 566,292 | -3,728 | 2.93% | 13,938,490 |
| 2010-05-18 | 2010-05-14 | 25.129 | 570,020 | -1,165 | 2.95% | 14,323,770 |
| 2010-05-17 | 2010-05-13 | 25.335 | 571,185 | -1,166 | 2.96% | 14,470,692 |
| 2010-05-14 | 2010-05-12 | 25.386 | 572,351 | +544 | 2.96% | 14,529,704 |
| 2010-05-13 | 2010-05-11 | 25.026 | 571,807 | -1,554 | 2.96% | 14,309,786 |
| 2010-05-12 | 2010-05-10 | 25.180 | 573,361 | +700 | 2.97% | 14,437,248 |
| 2010-05-11 | 2010-05-07 | 24.614 | 572,661 | +4,272 | 2.96% | 14,095,254 |
| 2010-05-10 | 2010-05-06 | 25.026 | 568,389 | +6,758 | 2.94% | 14,224,249 |
| 2010-05-07 | 2010-05-05 | 26.261 | 561,631 | +4,117 | 2.91% | 14,749,207 |
| 2010-05-06 | 2010-05-04 | 27.085 | 557,514 | +932 | 2.88% | 15,100,417 |
| 2010-05-05 | 2010-05-03 | 27.188 | 556,582 | -1,942 | 2.88% | 15,132,493 |
| 2010-05-04 | 2010-04-30 | 27.806 | 558,524 | +467 | 2.89% | 15,530,413 |
| 2010-05-03 | 2010-04-29 | 27.188 | 558,057 | +13,904 | 2.89% | 15,172,596 |
| 2010-04-30 | 2010-04-28 | 27.291 | 544,153 | +7,691 | 2.82% | 14,850,611 |
| 2010-04-28 | 2010-04-26 | 27.343 | 536,462 | -311 | 2.78% | 14,668,338 |
| 2010-04-27 | 2010-04-23 | 27.291 | 536,773 | -6,758 | 2.78% | 14,649,201 |
| 2010-04-26 | 2010-04-22 | 27.394 | 543,531 | -2,952 | 2.81% | 14,889,611 |
| 2010-04-23 | 2010-04-21 | 27.291 | 546,483 | -466 | 2.83% | 14,914,199 |
| 2010-04-22 | 2010-04-20 | 27.394 | 546,949 | +4,117 | 2.83% | 14,983,245 |
| 2010-04-21 | 2010-04-19 | 27.394 | 542,832 | +1,398 | 2.81% | 14,870,463 |
| 2010-04-20 | 2010-04-16 | 27.806 | 541,434 | +1,398 | 2.80% | 15,055,206 |
| 2010-04-19 | 2010-04-15 | 27.806 | 540,036 | +1,942 | 2.79% | 15,016,333 |
| 2010-04-16 | 2010-04-14 | 27.806 | 538,094 | +11,730 | 2.78% | 14,962,333 |
| 2010-04-15 | 2010-04-13 | 28.012 | 526,364 | -1,320 | 2.72% | 14,744,583 |
| 2010-04-14 | 2010-04-12 | 28.167 | 527,684 | -932 | 2.73% | 14,863,075 |
| 2010-04-13 | 2010-04-09 | 28.424 | 528,616 | +1,087 | 2.73% | 15,025,426 |
| 2010-04-12 | 2010-04-08 | 28.012 | 527,529 | +699 | 2.73% | 14,777,217 |
| 2010-04-09 | 2010-04-07 | 28.115 | 526,830 | +1,787 | 2.73% | 14,811,892 |
| 2010-04-08 | 2010-04-01 | 28.167 | 525,043 | +2,253 | 2.72% | 14,788,687 |
| 2010-04-07 | 2010-03-31 | 28.012 | 522,790 | -1,942 | 2.70% | 14,644,467 |
| 2010-04-01 | 2010-03-30 | 28.012 | 524,732 | +699 | 2.71% | 14,698,867 |
| 2010-03-31 | 2010-03-29 | 28.321 | 524,033 | -233 | 2.71% | 14,841,190 |
| 2010-03-30 | 2010-03-26 | 28.218 | 524,266 | +776 | 2.71% | 14,793,797 |
| 2010-03-29 | 2010-03-25 | 28.115 | 523,490 | -854 | 2.71% | 14,717,988 |
| 2010-03-25 | 2010-03-23 | 28.630 | 524,344 | +1,631 | 2.71% | 15,011,998 |
| 2010-03-24 | 2010-03-22 | 28.836 | 522,713 | +1,632 | 2.70% | 15,072,967 |
| 2010-03-23 | 2010-03-19 | 28.836 | 521,081 | -1,554 | 2.70% | 15,025,906 |
| 2010-03-22 | 2010-03-18 | 28.424 | 522,635 | +10,953 | 2.70% | 14,855,421 |
| 2010-03-19 | 2010-03-17 | 29.042 | 511,682 | -15,536 | 2.65% | 14,860,268 |
| 2010-03-18 | 2010-03-16 | 29.351 | 527,218 | +1,243 | 2.73% | 15,474,353 |
| 2010-03-17 | 2010-03-15 | 29.454 | 525,975 | -389 | 2.72% | 15,492,038 |
| 2010-03-16 | 2010-03-12 | 29.248 | 526,364 | +2,486 | 2.72% | 15,395,079 |
| 2010-03-15 | 2010-03-11 | 28.218 | 523,878 | -1,631 | 2.71% | 14,782,849 |
| 2010-03-12 | 2010-03-10 | 27.703 | 525,509 | -156 | 2.72% | 14,558,272 |
| 2010-03-11 | 2010-03-09 | 27.806 | 525,665 | +1,010 | 2.72% | 14,616,730 |
| 2010-03-10 | 2010-03-08 | 27.909 | 524,655 | -20,041 | 2.71% | 14,642,678 |
| 2010-03-09 | 2010-03-05 | 28.012 | 544,696 | +233 | 2.82% | 15,258,101 |
| 2010-03-08 | 2010-03-04 | 28.630 | 544,463 | +8,778 | 2.82% | 15,588,006 |
| 2010-03-05 | 2010-03-03 | 28.836 | 535,685 | +23,226 | 2.77% | 15,447,028 |
| 2010-03-04 | 2010-03-02 | 27.291 | 512,459 | -7,302 | 2.65% | 13,985,642 |
| 2010-03-02 | 2010-02-26 | 25.643 | 519,761 | +3,107 | 2.69% | 13,328,474 |
| 2010-03-01 | 2010-02-25 | 25.180 | 516,654 | +699 | 2.67% | 13,009,364 |
| 2010-02-26 | 2010-02-24 | 25.232 | 515,955 | +1,166 | 2.67% | 13,018,331 |
| 2010-02-25 | 2010-02-23 | 25.540 | 514,789 | +5,049 | 2.66% | 13,147,959 |
| 2010-02-24 | 2010-02-22 | 25.746 | 509,740 | -1,864 | 2.64% | 13,123,997 |
| 2010-02-23 | 2010-02-19 | 25.232 | 511,604 | +4,350 | 2.65% | 12,908,549 |
| 2010-02-22 | 2010-02-18 | 25.695 | 507,254 | -1,243 | 2.62% | 13,033,872 |
| 2010-02-19 | 2010-02-17 | 26.055 | 508,497 | +699 | 2.63% | 13,249,098 |
| 2010-02-18 | 2010-02-12 | 26.467 | 507,798 | +2,408 | 2.63% | 13,440,070 |
| 2010-02-17 | 2010-02-11 | 26.570 | 505,390 | +4,272 | 2.61% | 13,428,384 |
| 2010-02-12 | 2010-02-10 | 26.828 | 501,118 | -8,078 | 2.59% | 13,443,896 |
| 2010-02-11 | 2010-02-09 | 26.982 | 509,196 | +7,923 | 2.63% | 13,739,271 |
| 2010-02-10 | 2010-02-08 | 27.703 | 501,273 | -1,554 | 2.59% | 13,886,858 |
| 2010-02-09 | 2010-02-05 | 28.218 | 502,827 | -13,827 | 2.60% | 14,188,829 |
| 2010-02-08 | 2010-02-04 | 29.145 | 516,654 | +3,030 | 2.67% | 15,057,873 |
| 2010-02-05 | 2010-02-03 | 29.248 | 513,624 | -2,408 | 2.66% | 15,022,460 |
| 2010-02-04 | 2010-02-02 | 28.785 | 516,032 | -233 | 2.67% | 14,853,741 |
| 2010-02-02 | 2010-01-29 | 28.424 | 516,265 | -3,574 | 2.67% | 14,674,360 |
| 2010-02-01 | 2010-01-28 | 29.351 | 519,839 | -4,816 | 2.69% | 15,257,772 |
| 2010-01-29 | 2010-01-27 | 30.278 | 524,655 | +7,846 | 2.71% | 15,885,415 |
| 2010-01-28 | 2010-01-26 | 31.462 | 516,809 | -699 | 2.67% | 16,259,931 |
| 2010-01-27 | 2010-01-25 | 33.676 | 517,508 | +78 | 2.68% | 17,427,786 |
| 2010-01-26 | 2010-01-22 | 34.191 | 517,430 | +5,981 | 2.68% | 17,691,599 |
| 2010-01-25 | 2010-01-21 | 34.397 | 511,449 | +1,243 | 2.65% | 17,592,445 |
| 2010-01-22 | 2010-01-20 | 33.882 | 510,206 | +6,370 | 2.64% | 17,286,969 |
| 2010-01-21 | 2010-01-19 | 33.882 | 503,836 | -5,826 | 2.61% | 17,071,139 |
| 2010-01-20 | 2010-01-18 | 33.882 | 509,662 | +14,137 | 2.64% | 17,268,537 |
| 2010-01-19 | 2010-01-15 | 33.985 | 495,525 | -5,903 | 2.56% | 16,840,575 |
| 2010-01-18 | 2010-01-14 | 33.728 | 501,428 | -2,331 | 2.59% | 16,912,090 |
| 2010-01-15 | 2010-01-13 | 34.088 | 503,759 | +20,430 | 2.61% | 17,172,290 |
| 2010-01-14 | 2010-01-12 | 35.118 | 483,329 | -4,738 | 2.50% | 16,973,626 |
| 2010-01-13 | 2010-01-11 | 35.479 | 488,067 | -11,031 | 2.53% | 17,315,940 |
| 2010-01-12 | 2010-01-08 | 35.891 | 499,098 | +7,924 | 2.58% | 17,912,905 |
| 2010-01-11 | 2010-01-07 | 36.817 | 491,174 | +854 | 2.54% | 18,083,764 |
| 2010-01-08 | 2010-01-06 | 36.148 | 490,320 | -4,505 | 2.54% | 17,724,098 |
| 2010-01-07 | 2010-01-05 | 35.221 | 494,825 | +233 | 2.56% | 17,428,305 |
| 2010-01-06 | 2010-01-04 | 35.685 | 494,592 | +35,888 | 2.56% | 17,649,310 |
| 2010-01-05 | 2009-12-31 | 38.414 | 458,704 | +44,278 | 2.37% | 17,620,522 |
| 2010-01-04 | 2009-12-29 | 38.826 | 414,426 | 2.14% | 16,090,360 |
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