History of CCASS shareholding
Participant: BERICH BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-15 | 2022-02-11 | 0.600 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.600 | 0 | -75,000 | ||
| 2016-06-13 | 2016-06-08 | 0.607 | 75,000 | +875 | 0.00% | 45,531 |
| 2015-10-20 | 2015-10-16 | 1.143 | 74,125 | -59,300 | 0.00% | 84,750 |
| 2015-10-19 | 2015-10-15 | 1.297 | 133,425 | +59,300 | 0.01% | 173,085 |
| 2015-10-16 | 2015-10-14 | 1.369 | 74,125 | +700 | 0.00% | 101,459 |
| 2015-08-21 | 2015-08-19 | 1.502 | 73,425 | +48,950 | 0.00% | 110,251 |
| 2015-08-11 | 2015-08-07 | 13.115 | 24,475 | +16,317 | 0.00% | 321,002 |
| 2015-06-11 | 2015-06-09 | 14.114 | 8,158 | +116 | 0.00% | 115,141 |
| 2015-04-10 | 2015-04-08 | 10.414 | 8,042 | -3,216 | 0.00% | 83,753 |
| 2015-04-08 | 2015-04-01 | 9.482 | 11,258 | +3,216 | 0.00% | 106,746 |
| 2014-09-30 | 2014-09-26 | 10.283 | 8,042 | +92 | 0.00% | 82,692 |
| 2014-05-13 | 2014-05-09 | 11.095 | 7,950 | +154 | 0.00% | 88,208 |
| 2013-10-07 | 2013-10-03 | 11.705 | 7,796 | -637,097 | 0.00% | 91,249 |
| 2013-09-16 | 2013-09-12 | 11.013 | 644,893 | +6,449 | 0.27% | 7,102,219 |
| 2013-07-24 | 2013-07-22 | 10.495 | 638,444 | -6,175 | 0.27% | 6,700,317 |
| 2013-05-20 | 2013-05-15 | 10.721 | 644,619 | -24,698 | 0.27% | 6,911,282 |
| 2013-05-14 | 2013-05-10 | 10.772 | 669,317 | +13,224 | 0.28% | 7,210,131 |
| 2013-04-08 | 2013-04-03 | 10.938 | 656,093 | +45,394 | 0.28% | 7,176,077 |
| 2013-03-28 | 2013-03-26 | 10.905 | 610,699 | -60,526 | 0.26% | 6,659,396 |
| 2013-03-25 | 2013-03-21 | 11.367 | 671,225 | +6,053 | 0.29% | 7,629,925 |
| 2013-03-22 | 2013-03-20 | 11.400 | 665,172 | +30,263 | 0.28% | 7,583,099 |
| 2013-03-21 | 2013-03-19 | 11.103 | 634,909 | +3,026 | 0.27% | 7,049,275 |
| 2013-03-18 | 2013-03-14 | 11.499 | 631,883 | +15,131 | 0.27% | 7,266,238 |
| 2012-12-27 | 2012-12-20 | 9.748 | 616,752 | -151,313 | 0.26% | 6,012,101 |
| 2012-12-19 | 2012-12-17 | 9.814 | 768,065 | -250,877 | 0.33% | 7,537,861 |
| 2012-12-18 | 2012-12-14 | 9.748 | 1,018,942 | -211,838 | 0.43% | 9,932,651 |
| 2012-12-14 | 2012-12-12 | 9.748 | 1,230,780 | -178,852 | 0.52% | 11,997,648 |
| 2012-12-13 | 2012-12-11 | 9.748 | 1,409,632 | -151,313 | 0.60% | 13,741,098 |
| 2012-10-24 | 2012-10-19 | 9.880 | 1,560,945 | -15,132 | 0.66% | 15,422,418 |
| 2012-10-03 | 2012-09-27 | 10.045 | 1,576,077 | +9,079 | 0.67% | 15,832,325 |
| 2012-09-14 | 2012-09-12 | 10.525 | 1,566,998 | +17,302 | 0.67% | 16,492,800 |
| 2012-08-06 | 2012-08-02 | 10.592 | 1,549,696 | -23,943 | 0.67% | 16,414,255 |
| 2012-07-19 | 2012-07-17 | 10.692 | 1,573,639 | -14,965 | 0.68% | 16,825,597 |
| 2012-07-18 | 2012-07-16 | 10.625 | 1,588,604 | -14,964 | 0.68% | 16,879,445 |
| 2012-07-16 | 2012-07-12 | 10.726 | 1,603,568 | +11,373 | 0.69% | 17,199,183 |
| 2012-07-12 | 2012-07-10 | 10.525 | 1,592,195 | +8,979 | 0.69% | 16,758,001 |
| 2012-05-15 | 2012-05-11 | 12.183 | 1,583,216 | +28,745 | 0.68% | 19,288,404 |
| 2012-04-30 | 2012-04-26 | 13.510 | 1,554,471 | -308,543 | 0.68% | 21,001,302 |
| 2012-04-23 | 2012-04-19 | 13.612 | 1,863,014 | +138,110 | 0.82% | 25,359,997 |
| 2012-04-20 | 2012-04-18 | 13.714 | 1,724,904 | +96,970 | 0.76% | 23,656,096 |
| 2012-04-19 | 2012-04-17 | 13.612 | 1,627,934 | +372,897 | 0.71% | 22,160,006 |
| 2012-04-18 | 2012-04-16 | 12.796 | 1,255,037 | +551,558 | 0.55% | 16,058,962 |
| 2012-04-17 | 2012-04-13 | 11.979 | 703,479 | +17,631 | 0.31% | 8,426,882 |
| 2012-04-16 | 2012-04-12 | 12.217 | 685,848 | -314,420 | 0.30% | 8,379,062 |
| 2012-04-13 | 2012-04-11 | 12.081 | 1,000,268 | -146,926 | 0.44% | 12,084,198 |
| 2012-04-12 | 2012-04-10 | 11.877 | 1,147,194 | +116,659 | 0.50% | 13,624,965 |
| 2012-04-11 | 2012-04-05 | 11.911 | 1,030,535 | +882 | 0.45% | 12,274,502 |
| 2012-04-10 | 2012-04-03 | 12.421 | 1,029,653 | +235,080 | 0.45% | 12,789,597 |
| 2012-04-05 | 2012-04-02 | 12.047 | 794,573 | +326,175 | 0.35% | 9,572,165 |
| 2012-04-03 | 2012-03-30 | 11.741 | 468,398 | +36,731 | 0.21% | 5,499,298 |
| 2012-04-02 | 2012-03-29 | 11.570 | 431,667 | +182,188 | 0.19% | 4,994,602 |
| 2012-03-28 | 2012-03-26 | 11.230 | 249,479 | -578,886 | 0.11% | 2,801,696 |
| 2012-03-27 | 2012-03-23 | 10.992 | 828,365 | -54,363 | 0.36% | 9,105,365 |
| 2012-03-26 | 2012-03-22 | 11.196 | 882,728 | -45,547 | 0.39% | 9,883,162 |
| 2012-03-22 | 2012-03-20 | 11.094 | 928,275 | +11,754 | 0.41% | 10,298,343 |
| 2012-03-21 | 2012-03-19 | 11.570 | 916,521 | +29,385 | 0.40% | 10,604,603 |
| 2012-03-19 | 2012-03-15 | 11.843 | 887,136 | +79,340 | 0.39% | 10,506,124 |
| 2012-03-16 | 2012-03-14 | 11.843 | 807,796 | +58,770 | 0.35% | 9,566,521 |
| 2012-03-14 | 2012-03-12 | 12.115 | 749,026 | +79,340 | 0.33% | 9,074,443 |
| 2012-03-08 | 2012-03-06 | 12.183 | 669,686 | -88,155 | 0.29% | 8,158,820 |
| 2012-03-07 | 2012-03-05 | 12.659 | 757,841 | -205,402 | 0.33% | 9,593,877 |
| 2012-03-05 | 2012-03-01 | 12.489 | 963,243 | -58,770 | 0.42% | 12,030,260 |
| 2012-03-02 | 2012-02-29 | 12.659 | 1,022,013 | -29,385 | 0.45% | 12,938,158 |
| 2012-03-01 | 2012-02-28 | 12.659 | 1,051,398 | -88,155 | 0.46% | 13,310,157 |
| 2012-02-27 | 2012-02-23 | 13.034 | 1,139,553 | +73,462 | 0.50% | 14,852,734 |
| 2012-02-24 | 2012-02-22 | 12.217 | 1,066,091 | +290,913 | 0.47% | 13,024,523 |
| 2012-02-23 | 2012-02-21 | 12.421 | 775,178 | +76,401 | 0.34% | 9,628,694 |
| 2012-02-22 | 2012-02-20 | 12.455 | 698,777 | -2,939 | 0.31% | 8,703,477 |
| 2012-02-21 | 2012-02-17 | 12.694 | 701,716 | -63,765 | 0.31% | 8,907,243 |
| 2012-02-20 | 2012-02-16 | 12.659 | 765,481 | +60,827 | 0.34% | 9,690,595 |
| 2012-02-16 | 2012-02-14 | 12.694 | 704,654 | -73,463 | 0.31% | 8,944,537 |
| 2012-02-15 | 2012-02-13 | 12.625 | 778,117 | -91,094 | 0.34% | 9,824,080 |
| 2012-02-14 | 2012-02-10 | 12.523 | 869,211 | +14,693 | 0.38% | 10,885,443 |
| 2012-02-13 | 2012-02-09 | 13.000 | 854,518 | -8,228 | 0.37% | 11,108,558 |
| 2012-02-10 | 2012-02-08 | 12.830 | 862,746 | -38,788 | 0.38% | 11,068,720 |
| 2012-02-09 | 2012-02-07 | 12.762 | 901,534 | -58,770 | 0.40% | 11,504,996 |
| 2012-02-07 | 2012-02-03 | 12.932 | 960,304 | +88,155 | 0.42% | 12,418,394 |
| 2012-02-06 | 2012-02-02 | 12.932 | 872,149 | +58,770 | 0.38% | 11,278,397 |
| 2012-02-03 | 2012-02-01 | 12.932 | 813,379 | +88,155 | 0.36% | 10,518,399 |
| 2012-02-02 | 2012-01-31 | 13.068 | 725,224 | +135,759 | 0.32% | 9,477,122 |
| 2012-01-31 | 2012-01-27 | 12.966 | 589,465 | -264,465 | 0.26% | 7,642,863 |
| 2012-01-10 | 2012-01-06 | 13.000 | 853,930 | -58,771 | 0.37% | 11,100,914 |
| 2012-01-09 | 2012-01-05 | 12.932 | 912,701 | -29,385 | 0.40% | 11,802,805 |
| 2012-01-06 | 2012-01-04 | 13.204 | 942,086 | -88,155 | 0.41% | 12,439,284 |
| 2011-12-23 | 2011-12-21 | 13.510 | 1,030,241 | +64,647 | 0.45% | 13,918,820 |
| 2011-12-22 | 2011-12-20 | 13.442 | 965,594 | +122,536 | 0.42% | 12,979,703 |
| 2011-12-21 | 2011-12-19 | 13.204 | 843,058 | +143,987 | 0.37% | 11,131,720 |
| 2011-12-20 | 2011-12-16 | 12.932 | 699,071 | +120,773 | 0.31% | 9,040,199 |
| 2011-12-19 | 2011-12-15 | 13.000 | 578,298 | +253,593 | 0.25% | 7,517,755 |
| 2011-12-16 | 2011-12-14 | 12.421 | 324,705 | +88,155 | 0.14% | 4,033,248 |
| 2011-12-15 | 2011-12-13 | 12.694 | 236,550 | +52,893 | 0.10% | 3,002,651 |
| 2011-12-12 | 2011-12-08 | 12.762 | 183,657 | -23,214 | 0.08% | 2,343,753 |
| 2011-12-09 | 2011-12-07 | 12.694 | 206,871 | -161,618 | 0.09% | 2,625,920 |
| 2011-12-06 | 2011-12-02 | 13.204 | 368,489 | -102,848 | 0.16% | 4,865,521 |
| 2011-12-05 | 2011-12-01 | 13.612 | 471,337 | -8,815 | 0.21% | 6,416,004 |
| 2011-11-24 | 2011-11-22 | 13.578 | 480,152 | +46,134 | 0.21% | 6,519,657 |
| 2011-11-23 | 2011-11-21 | 13.510 | 434,018 | +5,877 | 0.19% | 5,863,695 |
| 2011-11-22 | 2011-11-18 | 13.510 | 428,141 | +17,631 | 0.19% | 5,784,295 |
| 2011-11-21 | 2011-11-17 | 13.680 | 410,510 | +82,279 | 0.18% | 5,615,946 |
| 2011-11-17 | 2011-11-15 | 13.714 | 328,231 | +38,200 | 0.14% | 4,501,505 |
| 2011-11-16 | 2011-11-14 | 13.374 | 290,031 | +52,893 | 0.13% | 3,878,913 |
| 2011-11-15 | 2011-11-11 | 13.000 | 237,138 | +61,709 | 0.10% | 3,082,745 |
| 2011-11-11 | 2011-11-09 | 13.646 | 175,429 | +139,873 | 0.08% | 2,393,971 |
| 2011-11-10 | 2011-11-08 | 12.353 | 35,556 | +23,508 | 0.02% | 439,231 |
| 2011-11-08 | 2011-11-04 | 12.353 | 12,048 | -67,292 | 0.01% | 148,831 |
| 2011-11-07 | 2011-11-03 | 12.149 | 79,340 | -73,462 | 0.03% | 963,903 |
| 2011-11-04 | 2011-11-02 | 11.843 | 152,802 | -44,078 | 0.07% | 1,809,595 |
| 2011-11-03 | 2011-11-01 | 12.251 | 196,880 | -29,385 | 0.09% | 2,411,999 |
| 2011-11-02 | 2011-10-31 | 12.353 | 226,265 | -29,385 | 0.10% | 2,795,098 |
| 2011-10-31 | 2011-10-27 | 12.659 | 255,650 | +49,954 | 0.11% | 3,236,397 |
| 2011-10-28 | 2011-10-26 | 12.421 | 205,696 | +29,386 | 0.09% | 2,555,005 |
| 2011-10-27 | 2011-10-25 | 11.605 | 176,310 | +29,385 | 0.08% | 2,045,994 |
| 2011-10-26 | 2011-10-24 | 11.707 | 146,925 | +23,508 | 0.06% | 1,719,995 |
| 2011-10-21 | 2011-10-19 | 11.707 | 123,417 | +41,139 | 0.05% | 1,444,796 |
| 2011-10-18 | 2011-10-14 | 12.455 | 82,278 | -2,939 | 0.04% | 1,024,797 |
| 2011-10-17 | 2011-10-13 | 12.659 | 85,217 | +2,939 | 0.04% | 1,078,803 |
| 2011-10-06 | 2011-10-03 | 11.843 | 82,278 | +17,631 | 0.04% | 974,397 |
| 2011-10-04 | 2011-09-30 | 12.728 | 64,647 | +16,749 | 0.03% | 822,798 |
| 2011-10-03 | 2011-09-28 | 12.898 | 47,898 | +34,381 | 0.02% | 617,774 |
| 2011-09-27 | 2011-09-23 | 13.238 | 13,517 | -88,155 | 0.01% | 178,938 |
| 2011-09-26 | 2011-09-22 | 13.408 | 101,672 | -267,405 | 0.04% | 1,363,235 |
| 2011-09-22 | 2011-09-20 | 13.408 | 369,077 | -44,077 | 0.16% | 4,948,645 |
| 2011-09-21 | 2011-09-19 | 13.408 | 413,154 | -14,693 | 0.18% | 5,539,637 |
| 2011-09-20 | 2011-09-16 | 13.374 | 427,847 | -14,692 | 0.18% | 5,722,083 |
| 2011-09-19 | 2011-09-15 | 13.136 | 442,539 | -26,447 | 0.19% | 5,813,156 |
| 2011-09-16 | 2011-09-14 | 13.374 | 468,986 | -14,692 | 0.20% | 6,272,281 |
| 2011-09-08 | 2011-09-06 | 14.175 | 483,678 | +4,118 | 0.21% | 6,856,361 |
| 2011-09-07 | 2011-09-05 | 14.381 | 479,560 | +30,883 | 0.21% | 6,896,747 |
| 2011-09-06 | 2011-09-02 | 14.862 | 448,677 | +14,568 | 0.19% | 6,668,206 |
| 2011-09-05 | 2011-09-01 | 15.068 | 434,109 | +54,482 | 0.19% | 6,541,097 |
| 2011-09-02 | 2011-08-31 | 14.896 | 379,627 | +93,231 | 0.16% | 5,655,020 |
| 2011-08-31 | 2011-08-29 | 15.617 | 286,396 | -262,213 | 0.12% | 4,472,658 |
| 2011-08-30 | 2011-08-26 | 15.274 | 548,609 | -369,430 | 0.24% | 8,379,348 |
| 2011-08-17 | 2011-08-15 | 16.544 | 918,039 | +40,789 | 0.39% | 15,187,821 |
| 2011-08-16 | 2011-08-12 | 16.475 | 877,250 | +64,097 | 0.38% | 14,452,797 |
| 2011-08-11 | 2011-08-09 | 16.098 | 813,153 | -1,457 | 0.35% | 13,089,782 |
| 2011-08-10 | 2011-08-08 | 16.544 | 814,610 | +1,748 | 0.35% | 13,476,716 |
| 2011-08-09 | 2011-08-05 | 16.647 | 812,862 | +17,481 | 0.35% | 13,531,497 |
| 2011-08-08 | 2011-08-04 | 16.818 | 795,381 | +78,664 | 0.34% | 13,376,996 |
| 2011-08-05 | 2011-08-03 | 16.681 | 716,717 | +43,702 | 0.31% | 11,955,597 |
| 2011-08-04 | 2011-08-02 | 16.887 | 673,015 | -321,649 | 0.29% | 11,365,202 |
| 2011-08-03 | 2011-08-01 | 16.750 | 994,664 | -64,096 | 0.43% | 16,660,327 |
| 2011-08-01 | 2011-07-28 | 16.818 | 1,058,760 | +29,135 | 0.45% | 17,806,596 |
| 2011-07-29 | 2011-07-27 | 16.956 | 1,029,625 | +119,452 | 0.44% | 17,457,953 |
| 2011-07-28 | 2011-07-26 | 17.196 | 910,173 | +123,824 | 0.39% | 15,651,248 |
| 2011-07-27 | 2011-07-25 | 17.162 | 786,349 | +270,371 | 0.34% | 13,494,992 |
| 2011-07-26 | 2011-07-22 | 16.990 | 515,978 | -34,962 | 0.22% | 8,766,448 |
| 2011-07-25 | 2011-07-21 | 16.990 | 550,940 | -215,598 | 0.24% | 9,360,452 |
| 2011-07-22 | 2011-07-20 | 16.921 | 766,538 | +96,145 | 0.33% | 12,970,834 |
| 2011-07-21 | 2011-07-19 | 16.784 | 670,393 | +5,827 | 0.29% | 11,251,894 |
| 2011-07-20 | 2011-07-18 | 16.818 | 664,566 | +139,847 | 0.29% | 11,176,903 |
| 2011-07-18 | 2011-07-14 | 16.235 | 524,719 | +5,536 | 0.23% | 8,518,737 |
| 2011-07-07 | 2011-07-05 | 16.406 | 519,183 | +11,945 | 0.22% | 8,517,961 |
| 2011-07-06 | 2011-07-04 | 16.406 | 507,238 | +26,222 | 0.22% | 8,321,986 |
| 2011-06-30 | 2011-06-28 | 15.377 | 481,016 | +87,404 | 0.21% | 7,396,476 |
| 2011-06-29 | 2011-06-27 | 15.617 | 393,612 | +48,073 | 0.17% | 6,147,054 |
| 2011-06-28 | 2011-06-24 | 15.480 | 345,539 | +193,164 | 0.15% | 5,348,856 |
| 2011-06-24 | 2011-06-22 | 15.926 | 152,375 | +8,740 | 0.07% | 2,426,716 |
| 2011-06-16 | 2011-06-14 | 15.548 | 143,635 | +8,741 | 0.06% | 2,233,293 |
| 2011-06-13 | 2011-06-09 | 15.720 | 134,894 | +50,112 | 0.06% | 2,120,535 |
| 2011-06-08 | 2011-06-03 | 16.338 | 84,782 | -1,748 | 0.04% | 1,385,154 |
| 2011-06-02 | 2011-05-31 | 16.269 | 86,530 | +48,363 | 0.04% | 1,407,772 |
| 2011-06-01 | 2011-05-30 | 16.201 | 38,167 | -1,108,580 | 0.02% | 618,326 |
| 2011-05-31 | 2011-05-27 | 16.166 | 1,146,747 | +37,001 | 0.49% | 18,538,552 |
| 2011-05-30 | 2011-05-26 | 15.720 | 1,109,746 | +254,056 | 0.48% | 17,445,217 |
| 2011-05-27 | 2011-05-25 | 16.406 | 855,690 | -292,223 | 0.37% | 14,038,854 |
| 2011-05-26 | 2011-05-24 | 16.406 | 1,147,913 | +874 | 0.49% | 18,833,202 |
| 2011-05-25 | 2011-05-23 | 16.475 | 1,147,039 | +32,049 | 0.49% | 18,897,603 |
| 2011-05-24 | 2011-05-20 | 16.887 | 1,114,990 | +33,213 | 0.48% | 18,828,832 |
| 2011-05-23 | 2011-05-19 | 17.505 | 1,081,777 | +67,010 | 0.46% | 18,936,304 |
| 2011-05-19 | 2011-05-17 | 17.814 | 1,014,767 | +87,405 | 0.44% | 18,076,777 |
| 2011-05-16 | 2011-05-12 | 18.466 | 927,362 | -294,553 | 0.40% | 17,124,538 |
| 2011-05-11 | 2011-05-06 | 17.951 | 1,221,915 | -143,926 | 0.52% | 21,934,613 |
| 2011-05-05 | 2011-05-03 | 17.560 | 1,365,841 | +17,650 | 0.59% | 23,984,328 |
| 2011-05-03 | 2011-04-28 | 17.734 | 1,348,191 | -2,301 | 0.59% | 23,908,792 |
| 2011-04-29 | 2011-04-27 | 18.012 | 1,350,492 | +2,301 | 0.59% | 24,325,278 |
| 2011-04-28 | 2011-04-26 | 18.673 | 1,348,191 | +1,437 | 0.59% | 25,174,552 |
| 2011-04-27 | 2011-04-21 | 19.403 | 1,346,754 | +11,504 | 0.59% | 26,131,149 |
| 2011-04-21 | 2011-04-19 | 19.334 | 1,335,250 | +76,209 | 0.58% | 25,815,076 |
| 2011-04-20 | 2011-04-18 | 19.681 | 1,259,041 | +92,027 | 0.55% | 24,779,488 |
| 2011-04-19 | 2011-04-15 | 19.855 | 1,167,014 | +117,047 | 0.51% | 23,171,183 |
| 2011-04-15 | 2011-04-13 | 19.577 | 1,049,967 | +862 | 0.46% | 20,555,123 |
| 2011-04-14 | 2011-04-12 | 19.820 | 1,049,105 | +60,393 | 0.46% | 20,793,608 |
| 2011-04-12 | 2011-04-08 | 20.377 | 988,712 | -189,518 | 0.43% | 20,146,678 |
| 2011-04-11 | 2011-04-07 | 19.055 | 1,178,230 | +1,726 | 0.51% | 22,451,568 |
| 2011-04-08 | 2011-04-06 | 19.160 | 1,176,504 | -139,191 | 0.51% | 22,541,408 |
| 2011-04-06 | 2011-04-01 | 19.786 | 1,315,695 | +29,046 | 0.57% | 26,031,760 |
| 2011-04-01 | 2011-03-30 | 20.446 | 1,286,649 | -89,726 | 0.56% | 26,307,128 |
| 2011-03-25 | 2011-03-23 | 22.324 | 1,376,375 | -1,438 | 0.60% | 30,726,128 |
| 2011-03-23 | 2011-03-21 | 21.281 | 1,377,813 | +11,504 | 0.60% | 29,320,929 |
| 2011-03-22 | 2011-03-18 | 19.786 | 1,366,309 | +171,112 | 0.59% | 27,033,186 |
| 2011-03-21 | 2011-03-17 | 19.438 | 1,195,197 | +46,013 | 0.52% | 23,232,039 |
| 2011-03-18 | 2011-03-16 | 19.959 | 1,149,184 | +70,458 | 0.50% | 22,937,047 |
| 2011-03-16 | 2011-03-14 | 21.316 | 1,078,726 | -215,687 | 0.47% | 22,993,636 |
| 2011-03-11 | 2011-03-09 | 22.081 | 1,294,413 | +28,758 | 0.56% | 28,581,343 |
| 2011-03-02 | 2011-02-28 | 21.802 | 1,265,655 | +33,072 | 0.55% | 27,594,270 |
| 2011-02-28 | 2011-02-24 | 22.081 | 1,232,583 | +100,367 | 0.54% | 27,216,103 |
| 2011-02-25 | 2011-02-23 | 22.915 | 1,132,216 | +106,406 | 0.49% | 25,944,824 |
| 2011-02-16 | 2011-02-14 | 23.750 | 1,025,810 | -181,178 | 0.45% | 24,362,602 |
| 2011-02-15 | 2011-02-11 | 24.376 | 1,206,988 | -29,333 | 0.52% | 29,420,971 |
| 2011-02-11 | 2011-02-09 | 24.584 | 1,236,321 | -48,027 | 0.54% | 30,393,918 |
| 2011-02-10 | 2011-02-08 | 24.828 | 1,284,348 | -9,490 | 0.56% | 31,887,242 |
| 2011-02-01 | 2011-01-28 | 22.185 | 1,293,838 | +2,876 | 0.56% | 28,703,616 |
| 2011-01-28 | 2011-01-26 | 22.672 | 1,290,962 | +5,751 | 0.56% | 29,268,272 |
| 2011-01-25 | 2011-01-21 | 24.549 | 1,285,211 | +28,759 | 0.56% | 31,551,148 |
| 2011-01-21 | 2011-01-19 | 24.897 | 1,256,452 | +57,516 | 0.55% | 31,282,032 |
| 2011-01-20 | 2011-01-18 | 24.688 | 1,198,936 | +184,054 | 0.52% | 29,599,909 |
| 2011-01-18 | 2011-01-14 | 24.688 | 1,014,882 | -4,314 | 0.44% | 25,055,896 |
| 2011-01-17 | 2011-01-13 | 24.828 | 1,019,196 | -143,792 | 0.44% | 25,304,162 |
| 2011-01-14 | 2011-01-12 | 24.758 | 1,162,988 | -143,791 | 0.51% | 28,793,288 |
| 2011-01-12 | 2011-01-10 | 24.723 | 1,306,779 | +4,313 | 0.57% | 32,307,829 |
| 2011-01-07 | 2011-01-05 | 25.627 | 1,302,466 | +1,438 | 0.57% | 33,378,738 |
| 2011-01-05 | 2011-01-03 | 26.114 | 1,301,028 | +863 | 0.57% | 33,975,246 |
| 2011-01-04 | 2010-12-31 | 25.940 | 1,300,165 | +2,013 | 0.57% | 33,726,660 |
| 2010-12-30 | 2010-12-28 | 24.862 | 1,298,152 | +160,184 | 0.56% | 32,275,102 |
| 2010-12-29 | 2010-12-24 | 24.097 | 1,137,968 | +40,837 | 0.49% | 27,422,012 |
| 2010-12-28 | 2010-12-22 | 24.897 | 1,097,131 | +9,203 | 0.48% | 27,315,399 |
| 2010-12-23 | 2010-12-21 | 24.619 | 1,087,928 | +63,843 | 0.47% | 26,783,631 |
| 2010-12-21 | 2010-12-17 | 25.593 | 1,024,085 | -115,033 | 0.45% | 26,208,964 |
| 2010-12-20 | 2010-12-16 | 25.732 | 1,139,118 | -86,850 | 0.50% | 29,311,394 |
| 2010-12-17 | 2010-12-15 | 25.627 | 1,225,968 | -86,276 | 0.53% | 31,418,298 |
| 2010-12-16 | 2010-12-14 | 25.210 | 1,312,244 | -2,300 | 0.57% | 33,081,762 |
| 2010-12-15 | 2010-12-13 | 25.871 | 1,314,544 | -288 | 0.57% | 34,008,235 |
| 2010-12-14 | 2010-12-10 | 26.045 | 1,314,832 | +126,825 | 0.57% | 34,244,286 |
| 2010-12-13 | 2010-12-09 | 26.636 | 1,188,007 | +162,484 | 0.52% | 31,643,448 |
| 2010-12-10 | 2010-12-08 | 27.123 | 1,025,523 | +1,151 | 0.45% | 27,814,806 |
| 2010-12-09 | 2010-12-07 | 26.601 | 1,024,372 | +100,941 | 0.45% | 27,249,289 |
| 2010-12-07 | 2010-12-03 | 25.766 | 923,431 | -143,791 | 0.40% | 23,793,520 |
| 2010-12-06 | 2010-12-02 | 25.836 | 1,067,222 | -141,491 | 0.46% | 27,572,720 |
| 2010-12-03 | 2010-12-01 | 25.906 | 1,208,713 | -576 | 0.53% | 31,312,338 |
| 2010-12-02 | 2010-11-30 | 25.732 | 1,209,289 | +176,001 | 0.53% | 31,117,010 |
| 2010-12-01 | 2010-11-29 | 23.923 | 1,033,288 | +576 | 0.45% | 24,719,851 |
| 2010-11-29 | 2010-11-25 | 23.958 | 1,032,712 | -58,380 | 0.45% | 24,741,982 |
| 2010-11-26 | 2010-11-24 | 23.611 | 1,091,092 | -149,543 | 0.47% | 25,761,265 |
| 2010-11-25 | 2010-11-23 | 22.985 | 1,240,635 | +2,300 | 0.54% | 28,515,535 |
| 2010-11-23 | 2010-11-19 | 21.003 | 1,238,335 | +143,505 | 0.54% | 26,008,249 |
| 2010-11-22 | 2010-11-18 | 20.272 | 1,094,830 | +2,300 | 0.48% | 22,194,802 |
| 2010-11-19 | 2010-11-17 | 20.272 | 1,092,530 | +115,034 | 0.47% | 22,148,176 |
| 2010-11-18 | 2010-11-16 | 20.551 | 977,496 | -172,550 | 0.42% | 20,088,083 |
| 2010-11-17 | 2010-11-15 | 20.446 | 1,150,046 | +155,295 | 0.50% | 23,514,111 |
| 2010-11-15 | 2010-11-11 | 20.655 | 994,751 | -54,641 | 0.43% | 20,546,453 |
| 2010-11-12 | 2010-11-10 | 20.585 | 1,049,392 | -143,792 | 0.46% | 21,602,076 |
| 2010-11-11 | 2010-11-09 | 20.690 | 1,193,184 | -86,275 | 0.52% | 24,686,551 |
| 2010-11-10 | 2010-11-08 | 20.307 | 1,279,459 | -172,550 | 0.56% | 25,982,160 |
| 2010-11-09 | 2010-11-05 | 19.994 | 1,452,009 | -18,981 | 0.63% | 29,031,748 |
| 2010-11-05 | 2010-11-03 | 19.820 | 1,470,990 | +287,009 | 0.64% | 29,155,508 |
| 2010-11-03 | 2010-11-01 | 18.012 | 1,183,981 | +34,510 | 0.51% | 21,326,055 |
| 2010-11-02 | 2010-10-29 | 18.360 | 1,149,471 | +2,876 | 0.50% | 21,104,155 |
| 2010-11-01 | 2010-10-28 | 17.804 | 1,146,595 | +449,493 | 0.50% | 20,413,433 |
| 2010-10-28 | 2010-10-26 | 17.004 | 697,102 | +188,367 | 0.30% | 11,853,353 |
| 2010-10-27 | 2010-10-25 | 16.413 | 508,735 | -859,875 | 0.22% | 8,349,676 |
| 2010-10-22 | 2010-10-20 | 15.613 | 1,368,610 | +57,517 | 0.59% | 21,367,912 |
| 2010-10-21 | 2010-10-19 | 15.091 | 1,311,093 | +31,634 | 0.57% | 19,786,057 |
| 2010-10-20 | 2010-10-18 | 14.744 | 1,279,459 | +100,654 | 0.56% | 18,863,760 |
| 2010-10-19 | 2010-10-15 | 14.604 | 1,178,805 | +109,282 | 0.51% | 17,215,803 |
| 2010-10-18 | 2010-10-14 | 14.813 | 1,069,523 | +330,721 | 0.46% | 15,842,939 |
| 2010-10-15 | 2010-10-13 | 14.292 | 738,802 | -575,167 | 0.32% | 10,558,590 |
| 2010-10-06 | 2010-10-04 | 13.387 | 1,313,969 | -28,758 | 0.57% | 17,590,650 |
| 2010-10-04 | 2010-09-29 | 12.309 | 1,342,727 | +411,532 | 0.58% | 16,528,255 |
| 2010-09-29 | 2010-09-27 | 11.892 | 931,195 | -431,376 | 0.40% | 11,073,956 |
| 2010-09-16 | 2010-09-14 | 13.273 | 1,362,571 | +13,284 | 0.59% | 18,085,970 |
| 2010-09-15 | 2010-09-13 | 13.028 | 1,349,287 | -8,543 | 0.59% | 17,577,986 |
| 2010-09-14 | 2010-09-10 | 12.641 | 1,357,830 | +8,543 | 0.60% | 17,164,801 |
| 2010-09-13 | 2010-09-09 | 12.571 | 1,349,287 | +52,400 | 0.59% | 16,962,046 |
| 2010-09-10 | 2010-09-08 | 11.904 | 1,296,887 | +499,788 | 0.57% | 15,438,060 |
| 2010-09-09 | 2010-09-07 | 11.658 | 797,099 | -158,337 | 0.35% | 9,292,685 |
| 2010-09-08 | 2010-09-06 | 11.869 | 955,436 | -452,230 | 0.42% | 11,339,899 |
| 2010-09-06 | 2010-09-02 | 11.904 | 1,407,666 | -6,266 | 0.62% | 16,756,766 |
| 2010-09-03 | 2010-09-01 | 11.869 | 1,413,932 | +209,029 | 0.62% | 16,781,706 |
| 2010-09-01 | 2010-08-30 | 11.939 | 1,204,903 | +72,619 | 0.53% | 14,385,398 |
| 2010-08-31 | 2010-08-27 | 12.150 | 1,132,284 | +569,559 | 0.50% | 13,756,956 |
| 2010-08-27 | 2010-08-25 | 11.412 | 562,725 | -854,339 | 0.25% | 6,422,002 |
| 2010-08-26 | 2010-08-24 | 11.096 | 1,417,064 | +347,431 | 0.62% | 15,724,159 |
| 2010-08-24 | 2010-08-20 | 11.483 | 1,069,633 | -411,791 | 0.47% | 12,282,122 |
| 2010-08-17 | 2010-08-13 | 11.412 | 1,481,424 | +193,650 | 0.65% | 16,906,496 |
| 2010-08-13 | 2010-08-11 | 11.061 | 1,287,774 | +996,729 | 0.57% | 14,244,299 |
| 2010-08-11 | 2010-08-09 | 10.991 | 291,045 | +288,197 | 0.13% | 3,198,861 |
| 2010-08-05 | 2010-08-03 | 10.956 | 2,848 | +2,848 | 0.00% | 31,202 |
| 2010-06-23 | 2010-06-21 | 8.287 | 0 |
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