History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-10-30 | 2017-10-26 | 0.215 | 0 | +0 | ||
| 2017-10-27 | 2017-10-25 | 0.215 | 0 | -177,650 | ||
| 2017-03-22 | 2017-03-20 | 0.215 | 177,650 | +5,000 | 0.04% | 38,195 |
| 2014-04-02 | 2014-03-31 | 0.290 | 172,650 | +20,000 | 0.04% | 50,068 |
| 2014-03-31 | 2014-03-27 | 0.310 | 152,650 | -45,000 | 0.04% | 47,322 |
| 2014-03-27 | 2014-03-25 | 0.310 | 197,650 | +20,000 | 0.05% | 61,272 |
| 2014-03-26 | 2014-03-24 | 0.320 | 177,650 | +10,000 | 0.04% | 56,848 |
| 2014-01-24 | 2014-01-22 | 0.335 | 167,650 | -13,750 | 0.04% | 56,163 |
| 2014-01-03 | 2013-12-31 | 0.340 | 181,400 | -50,000 | 0.04% | 61,676 |
| 2013-12-27 | 2013-12-20 | 0.330 | 231,400 | -50,000 | 0.06% | 76,362 |
| 2013-11-06 | 2013-11-04 | 0.390 | 281,400 | -100,000 | 0.07% | 109,746 |
| 2013-11-04 | 2013-10-31 | 0.400 | 381,400 | +150,000 | 0.09% | 152,560 |
| 2013-11-01 | 2013-10-30 | 0.375 | 231,400 | +50,000 | 0.06% | 86,775 |
| 2013-09-24 | 2013-09-19 | 0.285 | 181,400 | +5,000 | 0.05% | 51,699 |
| 2013-08-08 | 2013-08-06 | 0.320 | 176,400 | -100,000 | 0.05% | 56,448 |
| 2013-07-15 | 2013-07-11 | 0.335 | 276,400 | -70,000 | 0.08% | 92,594 |
| 2013-07-11 | 2013-07-09 | 0.355 | 346,400 | -2,500 | 0.10% | 122,972 |
| 2013-07-09 | 2013-07-05 | 0.340 | 348,900 | +100,000 | 0.10% | 118,626 |
| 2013-06-07 | 2013-06-05 | 0.300 | 248,900 | +70,000 | 0.07% | 74,670 |
| 2013-02-20 | 2013-02-18 | 0.435 | 178,900 | -1,150 | 0.05% | 77,822 |
| 2013-01-25 | 2013-01-23 | 0.510 | 180,050 | -2,150,450 | 0.05% | 91,826 |
| 2013-01-11 | 2013-01-09 | 0.500 | 2,330,500 | +2,097,450 | 0.67% | 1,165,250 |
| 2013-01-09 | 2013-01-07 | 0.520 | 233,050 | -120,000 | 0.07% | 121,186 |
| 2013-01-08 | 2013-01-04 | 0.530 | 353,050 | +120,000 | 0.10% | 187,116 |
| 2013-01-03 | 2012-12-31 | 0.470 | 233,050 | -10,000 | 0.07% | 109,534 |
| 2012-12-28 | 2012-12-24 | 0.490 | 243,050 | +10,000 | 0.07% | 119,094 |
| 2012-12-27 | 2012-12-20 | 0.530 | 233,050 | +51,000 | 0.07% | 123,516 |
| 2012-12-21 | 2012-12-19 | 0.620 | 182,050 | -50,000 | 0.05% | 112,871 |
| 2012-12-14 | 2012-12-12 | 0.400 | 232,050 | +50,000 | 0.07% | 92,820 |
| 2012-11-26 | 2012-11-22 | 0.470 | 182,050 | -8,000 | 0.05% | 85,564 |
| 2012-11-23 | 2012-11-21 | 0.450 | 190,050 | -2,000 | 0.05% | 85,522 |
| 2012-11-20 | 2012-11-16 | 0.470 | 192,050 | +10,000 | 0.06% | 90,264 |
| 2012-11-19 | 2012-11-15 | 0.430 | 182,050 | -20,000 | 0.05% | 78,281 |
| 2012-11-08 | 2012-11-06 | 0.610 | 202,050 | +20,000 | 0.07% | 123,250 |
| 2012-10-30 | 2012-10-26 | 0.810 | 182,050 | -72,500 | 0.06% | 147,460 |
| 2012-09-20 | 2012-09-18 | 0.880 | 254,550 | +20,000 | 0.09% | 224,004 |
| 2012-09-11 | 2012-09-07 | 0.920 | 234,550 | -20,000 | 0.08% | 215,786 |
| 2012-09-10 | 2012-09-06 | 0.940 | 254,550 | +20,000 | 0.09% | 239,277 |
| 2012-08-14 | 2012-08-10 | 0.960 | 234,550 | -10,000 | 0.08% | 225,168 |
| 2012-08-13 | 2012-08-09 | 1.010 | 244,550 | +10,000 | 0.08% | 246,996 |
| 2012-08-08 | 2012-08-06 | 0.980 | 234,550 | -2,000 | 0.08% | 229,859 |
| 2012-08-02 | 2012-07-31 | 1.030 | 236,550 | +10,000 | 0.08% | 243,646 |
| 2012-07-27 | 2012-07-25 | 1.480 | 226,550 | -1,450 | 0.08% | 335,294 |
| 2012-06-15 | 2012-06-13 | 0.730 | 228,000 | +750 | 0.08% | 166,440 |
| 2012-06-11 | 2012-06-07 | 0.790 | 227,250 | -116,000 | 0.08% | 179,528 |
| 2012-06-07 | 2012-06-05 | 0.710 | 343,250 | -34,000 | 0.12% | 243,708 |
| 2012-06-05 | 2012-06-01 | 0.770 | 377,250 | +123,750 | 0.13% | 290,482 |
| 2012-05-30 | 2012-05-28 | 0.900 | 253,500 | -5,500 | 0.09% | 228,150 |
| 2012-05-25 | 2012-05-23 | 0.870 | 259,000 | -777,000 | 0.09% | 225,330 |
| 2012-05-11 | 2012-05-09 | 1.200 | 1,036,000 | +777,000 | 0.41% | 1,243,200 |
| 2012-04-23 | 2012-04-19 | 1.440 | 259,000 | -50,000 | 0.11% | 372,960 |
| 2012-04-19 | 2012-04-17 | 1.240 | 309,000 | +50,000 | 0.13% | 383,160 |
| 2012-04-18 | 2012-04-16 | 1.320 | 259,000 | -100,000 | 0.11% | 341,880 |
| 2012-04-16 | 2012-04-12 | 1.000 | 359,000 | +80,000 | 0.15% | 359,000 |
| 2012-04-13 | 2012-04-11 | 1.120 | 279,000 | +50,000 | 0.11% | 312,480 |
| 2012-04-11 | 2012-04-05 | 2.160 | 229,000 | -1,000 | 0.09% | 494,640 |
| 2012-03-28 | 2012-03-26 | 2.920 | 230,000 | -5,000 | 0.10% | 671,600 |
| 2012-02-23 | 2012-02-21 | 3.600 | 235,000 | -10,000 | 0.10% | 846,000 |
| 2012-02-20 | 2012-02-16 | 3.560 | 245,000 | +2,500 | 0.10% | 872,200 |
| 2012-01-19 | 2012-01-17 | 2.760 | 242,500 | -750 | 0.11% | 669,300 |
| 2011-12-16 | 2011-12-14 | 3.320 | 243,250 | -5,000 | 0.11% | 807,590 |
| 2011-12-13 | 2011-12-09 | 3.720 | 248,250 | +5,000 | 0.11% | 923,490 |
| 2011-12-12 | 2011-12-08 | 3.240 | 243,250 | -7,500 | 0.11% | 788,130 |
| 2011-12-09 | 2011-12-07 | 2.480 | 250,750 | -4,500 | 0.11% | 621,860 |
| 2011-10-11 | 2011-10-07 | 3.240 | 255,250 | +10,000 | 0.11% | 827,010 |
| 2011-10-10 | 2011-10-06 | 2.400 | 245,250 | -7,500 | 0.11% | 588,600 |
| 2011-09-27 | 2011-09-23 | 3.800 | 252,750 | -5,000 | 0.11% | 960,450 |
| 2011-09-19 | 2011-09-15 | 4.080 | 257,750 | -1,250 | 0.11% | 1,051,620 |
| 2011-09-16 | 2011-09-14 | 4.000 | 259,000 | -8,750 | 0.11% | 1,036,000 |
| 2011-09-15 | 2011-09-12 | 3.960 | 267,750 | -5,000 | 0.12% | 1,060,290 |
| 2011-09-14 | 2011-09-09 | 4.200 | 272,750 | -8,050 | 0.12% | 1,145,550 |
| 2011-09-12 | 2011-09-08 | 4.160 | 280,800 | -5,250 | 0.12% | 1,168,128 |
| 2011-09-09 | 2011-09-07 | 4.240 | 286,050 | -20,000 | 0.13% | 1,212,852 |
| 2011-09-08 | 2011-09-06 | 4.360 | 306,050 | -22,500 | 0.13% | 1,334,378 |
| 2011-08-31 | 2011-08-29 | 4.880 | 328,550 | +12,500 | 0.14% | 1,603,324 |
| 2011-08-29 | 2011-08-25 | 5.120 | 316,050 | -25,000 | 0.14% | 1,618,176 |
| 2011-08-26 | 2011-08-24 | 5.120 | 341,050 | -4,450 | 0.15% | 1,746,176 |
| 2011-08-25 | 2011-08-23 | 5.120 | 345,500 | -25,000 | 0.15% | 1,768,960 |
| 2011-08-23 | 2011-08-19 | 5.360 | 370,500 | -75,000 | 0.16% | 1,985,880 |
| 2011-08-22 | 2011-08-18 | 6.000 | 445,500 | -5,000 | 0.19% | 2,673,000 |
| 2011-08-10 | 2011-08-08 | 7.320 | 450,500 | -1,250 | 0.20% | 3,297,660 |
| 2011-08-08 | 2011-08-04 | 8.320 | 451,750 | +250,000 | 0.20% | 3,758,560 |
| 2011-07-14 | 2011-07-12 | 8.440 | 201,750 | -400 | 0.09% | 1,702,770 |
| 2011-07-13 | 2011-07-11 | 8.600 | 202,150 | -24,600 | 0.09% | 1,738,490 |
| 2011-07-12 | 2011-07-08 | 8.440 | 226,750 | -37,500 | 0.10% | 1,913,770 |
| 2011-07-11 | 2011-07-07 | 9.240 | 264,250 | -37,500 | 0.12% | 2,441,670 |
| 2011-07-08 | 2011-07-06 | 9.280 | 301,750 | -37,500 | 0.13% | 2,800,240 |
| 2011-07-07 | 2011-07-05 | 9.440 | 339,250 | -40,000 | 0.15% | 3,202,520 |
| 2011-07-06 | 2011-07-04 | 9.440 | 379,250 | -37,500 | 0.17% | 3,580,120 |
| 2011-07-05 | 2011-06-30 | 9.440 | 416,750 | -37,500 | 0.18% | 3,934,120 |
| 2011-06-09 | 2011-06-07 | 11.000 | 454,250 | -5,000 | 0.20% | 4,996,750 |
| 2011-06-08 | 2011-06-03 | 11.200 | 459,250 | +2,500 | 0.20% | 5,143,600 |
| 2011-06-03 | 2011-06-01 | 11.000 | 456,750 | +5,000 | 0.20% | 5,024,250 |
| 2011-06-02 | 2011-05-31 | 10.200 | 451,750 | -25,000 | 0.20% | 4,607,850 |
| 2011-06-01 | 2011-05-30 | 10.200 | 476,750 | -250,000 | 0.21% | 4,862,850 |
| 2011-05-31 | 2011-05-27 | 10.400 | 726,750 | -1,250 | 0.32% | 7,558,200 |
| 2011-05-27 | 2011-05-25 | 9.680 | 728,000 | -500 | 0.32% | 7,047,040 |
| 2011-05-26 | 2011-05-24 | 9.800 | 728,500 | +500,000 | 0.32% | 7,139,300 |
| 2011-05-24 | 2011-05-20 | 9.760 | 228,500 | +1,250 | 0.10% | 2,230,160 |
| 2011-05-19 | 2011-05-17 | 9.400 | 227,250 | -2,500 | 0.10% | 2,136,150 |
| 2011-05-17 | 2011-05-13 | 9.960 | 229,750 | -8,750 | 0.10% | 2,288,310 |
| 2011-05-16 | 2011-05-12 | 10.000 | 238,500 | +10,000 | 0.10% | 2,385,000 |
| 2011-05-11 | 2011-05-06 | 8.640 | 228,500 | -47,750 | 0.10% | 1,974,240 |
| 2011-05-09 | 2011-05-05 | 7.720 | 276,250 | -37,500 | 0.12% | 2,132,650 |
| 2011-05-06 | 2011-05-04 | 7.880 | 313,750 | -25,000 | 0.14% | 2,472,350 |
| 2011-05-05 | 2011-05-03 | 8.120 | 338,750 | -50,000 | 0.15% | 2,750,650 |
| 2011-04-29 | 2011-04-27 | 8.880 | 388,750 | -12,500 | 0.17% | 3,452,100 |
| 2011-03-21 | 2011-03-17 | 10.600 | 401,250 | -8,750 | 0.18% | 4,253,250 |
| 2011-03-18 | 2011-03-16 | 10.800 | 410,000 | +8,750 | 0.18% | 4,428,000 |
| 2011-03-17 | 2011-03-15 | 10.800 | 401,250 | +2,500 | 0.18% | 4,333,500 |
| 2011-03-15 | 2011-03-11 | 11.600 | 398,750 | -2,500 | 0.17% | 4,625,500 |
| 2011-03-11 | 2011-03-09 | 12.400 | 401,250 | +72,500 | 0.18% | 4,975,500 |
| 2011-03-10 | 2011-03-08 | 11.400 | 328,750 | +120,250 | 0.14% | 3,747,750 |
| 2011-02-25 | 2011-02-23 | 11.800 | 208,500 | -13,250 | 0.09% | 2,460,300 |
| 2011-02-24 | 2011-02-22 | 12.000 | 221,750 | +7,500 | 0.10% | 2,661,000 |
| 2011-02-16 | 2011-02-14 | 12.000 | 214,250 | +2,500 | 0.10% | 2,571,000 |
| 2011-02-08 | 2011-02-02 | 12.200 | 211,750 | -8,750 | 0.10% | 2,583,350 |
| 2011-02-07 | 2011-01-31 | 12.600 | 220,500 | +6,000 | 0.10% | 2,778,300 |
| 2011-01-31 | 2011-01-27 | 12.400 | 214,500 | -2,500 | 0.10% | 2,659,800 |
| 2011-01-27 | 2011-01-25 | 12.000 | 217,000 | -25,000 | 0.10% | 2,604,000 |
| 2011-01-25 | 2011-01-21 | 12.800 | 242,000 | +10,000 | 0.11% | 3,097,600 |
| 2011-01-21 | 2011-01-19 | 12.800 | 232,000 | +5,000 | 0.11% | 2,969,600 |
| 2011-01-20 | 2011-01-18 | 12.800 | 227,000 | -5,000 | 0.10% | 2,905,600 |
| 2011-01-19 | 2011-01-17 | 13.200 | 232,000 | -38,150 | 0.11% | 3,062,400 |
| 2011-01-18 | 2011-01-14 | 13.600 | 270,150 | -14,350 | 0.12% | 3,674,040 |
| 2011-01-14 | 2011-01-12 | 13.600 | 284,500 | +13,000 | 0.14% | 3,869,200 |
| 2011-01-13 | 2011-01-11 | 14.600 | 271,500 | +2,500 | 0.13% | 3,963,900 |
| 2011-01-12 | 2011-01-10 | 14.400 | 269,000 | -1,250 | 0.13% | 3,873,600 |
| 2011-01-10 | 2011-01-06 | 14.400 | 270,250 | +22,500 | 0.13% | 3,891,600 |
| 2011-01-07 | 2011-01-05 | 15.200 | 247,750 | -25,000 | 0.12% | 3,765,800 |
| 2011-01-06 | 2011-01-04 | 15.200 | 272,750 | +1,250 | 0.13% | 4,145,800 |
| 2011-01-05 | 2011-01-03 | 15.600 | 271,500 | -6,550 | 0.13% | 4,235,400 |
| 2011-01-04 | 2010-12-31 | 15.400 | 278,050 | +36,050 | 0.14% | 4,281,970 |
| 2011-01-03 | 2010-12-29 | 15.600 | 242,000 | -1,250 | 0.12% | 3,775,200 |
| 2010-12-30 | 2010-12-28 | 14.400 | 243,250 | +5,000 | 0.12% | 3,502,800 |
| 2010-12-29 | 2010-12-24 | 15.400 | 238,250 | -1,250 | 0.12% | 3,669,050 |
| 2010-12-28 | 2010-12-22 | 15.600 | 239,500 | -1,250 | 0.12% | 3,736,200 |
| 2010-12-23 | 2010-12-21 | 15.400 | 240,750 | +1,250 | 0.12% | 3,707,550 |
| 2010-12-22 | 2010-12-20 | 16.000 | 239,500 | +17,500 | 0.12% | 3,832,000 |
| 2010-12-21 | 2010-12-17 | 15.400 | 222,000 | -20,250 | 0.11% | 3,418,800 |
| 2010-12-20 | 2010-12-16 | 13.800 | 242,250 | +12,500 | 0.12% | 3,343,050 |
| 2010-12-17 | 2010-12-15 | 14.800 | 229,750 | -2,500 | 0.11% | 3,400,300 |
| 2010-12-16 | 2010-12-14 | 15.200 | 232,250 | -11,250 | 0.11% | 3,530,200 |
| 2010-12-14 | 2010-12-10 | 12.600 | 243,500 | +2,050 | 0.12% | 3,068,100 |
| 2010-12-13 | 2010-12-09 | 12.200 | 241,450 | +3,750 | 0.12% | 2,945,690 |
| 2010-12-10 | 2010-12-08 | 12.200 | 237,700 | -5,000 | 0.12% | 2,899,940 |
| 2010-12-09 | 2010-12-07 | 12.400 | 242,700 | +19,250 | 0.12% | 3,009,480 |
| 2010-12-08 | 2010-12-06 | 11.200 | 223,450 | -6,250 | 0.11% | 2,502,640 |
| 2010-12-02 | 2010-11-30 | 10.600 | 229,700 | -5,000 | 0.11% | 2,434,820 |
| 2010-12-01 | 2010-11-29 | 11.000 | 234,700 | +12,500 | 0.11% | 2,581,700 |
| 2010-11-30 | 2010-11-26 | 10.200 | 222,200 | +5,000 | 0.11% | 2,266,440 |
| 2010-11-26 | 2010-11-24 | 9.880 | 217,200 | +5,000 | 0.11% | 2,145,936 |
| 2010-11-23 | 2010-11-19 | 10.000 | 212,200 | +12,500 | 0.10% | 2,122,000 |
| 2010-11-22 | 2010-11-18 | 10.800 | 199,700 | +2,500 | 0.10% | 2,156,760 |
| 2010-11-19 | 2010-11-17 | 11.000 | 197,200 | -1,750 | 0.10% | 2,169,200 |
| 2010-11-18 | 2010-11-16 | 10.200 | 198,950 | +1,250 | 0.10% | 2,029,290 |
| 2010-11-16 | 2010-11-12 | 10.800 | 197,700 | -7,500 | 0.10% | 2,135,160 |
| 2010-11-15 | 2010-11-11 | 11.600 | 205,200 | +2,500 | 0.10% | 2,380,320 |
| 2010-11-12 | 2010-11-10 | 11.800 | 202,700 | +7,500 | 0.10% | 2,391,860 |
| 2010-11-10 | 2010-11-08 | 12.200 | 195,200 | -5,000 | 0.10% | 2,381,440 |
| 2010-11-05 | 2010-11-03 | 12.400 | 200,200 | +2,500 | 0.11% | 2,482,480 |
| 2010-11-04 | 2010-11-02 | 13.000 | 197,700 | +13,500 | 0.11% | 2,570,100 |
| 2010-11-03 | 2010-11-01 | 13.000 | 184,200 | +6,500 | 0.10% | 2,394,600 |
| 2010-11-02 | 2010-10-29 | 10.400 | 177,700 | +1,250 | 0.10% | 1,848,080 |
| 2010-11-01 | 2010-10-28 | 10.200 | 176,450 | -10,000 | 0.10% | 1,799,790 |
| 2010-10-29 | 2010-10-27 | 10.400 | 186,450 | +8,000 | 0.10% | 1,939,080 |
| 2010-10-28 | 2010-10-26 | 11.800 | 178,450 | -2,500 | 0.10% | 2,105,710 |
| 2010-10-27 | 2010-10-25 | 12.400 | 180,950 | +9,500 | 0.10% | 2,243,780 |
| 2010-10-26 | 2010-10-22 | 12.800 | 171,450 | -2,500 | 0.10% | 2,194,560 |
| 2010-10-25 | 2010-10-21 | 13.400 | 173,950 | -100 | 0.10% | 2,330,930 |
| 2010-10-22 | 2010-10-20 | 13.600 | 174,050 | +1,850 | 0.10% | 2,367,080 |
| 2010-10-21 | 2010-10-19 | 14.200 | 172,200 | -86,000 | 0.10% | 2,445,240 |
| 2010-10-20 | 2010-10-18 | 14.000 | 258,200 | -13,000 | 0.14% | 3,614,800 |
| 2010-10-19 | 2010-10-15 | 13.600 | 271,200 | -13,750 | 0.15% | 3,688,320 |
| 2010-10-18 | 2010-10-14 | 13.600 | 284,950 | -71,250 | 0.16% | 3,875,320 |
| 2010-10-15 | 2010-10-13 | 14.400 | 356,200 | -37,500 | 0.20% | 5,129,280 |
| 2010-10-14 | 2010-10-12 | 14.600 | 393,700 | -22,750 | 0.22% | 5,748,020 |
| 2010-10-13 | 2010-10-11 | 15.400 | 416,450 | -2,600 | 0.23% | 6,413,330 |
| 2010-10-11 | 2010-10-07 | 15.600 | 419,050 | -50,000 | 0.23% | 6,537,180 |
| 2010-10-08 | 2010-10-06 | 16.200 | 469,050 | -7,500 | 0.29% | 7,598,610 |
| 2010-10-07 | 2010-10-05 | 16.600 | 476,550 | -22,500 | 0.29% | 7,910,730 |
| 2010-10-06 | 2010-10-04 | 17.000 | 499,050 | -20,000 | 0.31% | 8,483,850 |
| 2010-10-04 | 2010-09-29 | 16.400 | 519,050 | -2,000 | 0.32% | 8,512,420 |
| 2010-09-29 | 2010-09-27 | 16.600 | 521,050 | -750 | 0.32% | 8,649,430 |
| 2010-09-28 | 2010-09-24 | 17.200 | 521,800 | +22,500 | 0.32% | 8,974,960 |
| 2010-09-27 | 2010-09-22 | 17.400 | 499,300 | +11,900 | 0.31% | 8,687,820 |
| 2010-09-21 | 2010-09-17 | 16.800 | 487,400 | -12,500 | 0.30% | 8,188,320 |
| 2010-09-17 | 2010-09-15 | 16.800 | 499,900 | +10,500 | 0.31% | 8,398,320 |
| 2010-09-16 | 2010-09-14 | 15.600 | 489,400 | +267,000 | 0.30% | 7,634,640 |
| 2010-09-15 | 2010-09-13 | 16.800 | 222,400 | +11,250 | 0.14% | 3,736,320 |
| 2010-09-14 | 2010-09-10 | 18.400 | 211,150 | +1,000 | 0.13% | 3,885,160 |
| 2010-09-13 | 2010-09-09 | 18.000 | 210,150 | +1,500 | 0.13% | 3,782,700 |
| 2010-09-08 | 2010-09-06 | 19.800 | 208,650 | -5,000 | 0.13% | 4,131,270 |
| 2010-09-07 | 2010-09-03 | 20.000 | 213,650 | +8,500 | 0.17% | 4,273,000 |
| 2010-09-03 | 2010-09-01 | 20.000 | 205,150 | -7,500 | 0.16% | 4,103,000 |
| 2010-08-31 | 2010-08-27 | 20.400 | 212,650 | +7,500 | 0.16% | 4,338,060 |
| 2010-08-24 | 2010-08-20 | 20.800 | 205,150 | -1,000 | 0.16% | 4,267,120 |
| 2010-08-23 | 2010-08-19 | 21.200 | 206,150 | +1,000 | 0.16% | 4,370,380 |
| 2010-08-18 | 2010-08-16 | 20.800 | 205,150 | -2,500 | 0.16% | 4,267,120 |
| 2010-08-17 | 2010-08-13 | 20.400 | 207,650 | +2,500 | 0.16% | 4,236,060 |
| 2010-08-16 | 2010-08-12 | 20.400 | 205,150 | +5,000 | 0.16% | 4,185,060 |
| 2010-08-11 | 2010-08-09 | 21.600 | 200,150 | -8,750 | 0.15% | 4,323,240 |
| 2010-08-10 | 2010-08-06 | 25.200 | 208,900 | -500 | 0.16% | 5,264,280 |
| 2010-08-09 | 2010-08-05 | 26.000 | 209,400 | -1,250 | 0.16% | 5,444,400 |
| 2010-08-05 | 2010-08-03 | 25.200 | 210,650 | -4,500 | 0.18% | 5,308,380 |
| 2010-08-04 | 2010-08-02 | 24.800 | 215,150 | +3,250 | 0.18% | 5,335,720 |
| 2010-08-03 | 2010-07-30 | 24.000 | 211,900 | -500 | 0.18% | 5,085,600 |
| 2010-07-30 | 2010-07-28 | 25.200 | 212,400 | +5,000 | 0.18% | 5,352,480 |
| 2010-07-22 | 2010-07-20 | 26.400 | 207,400 | +1,250 | 0.23% | 5,475,360 |
| 2010-07-20 | 2010-07-16 | 27.600 | 206,150 | +1,450 | 0.23% | 5,689,740 |
| 2010-07-14 | 2010-07-12 | 28.000 | 204,700 | -2,500 | 0.23% | 5,731,600 |
| 2010-07-13 | 2010-07-09 | 27.200 | 207,200 | -1,000 | 0.23% | 5,635,840 |
| 2010-07-12 | 2010-07-08 | 25.600 | 208,200 | -3,000 | 0.23% | 5,329,920 |
| 2010-07-07 | 2010-07-05 | 24.400 | 211,200 | +800 | 0.23% | 5,153,280 |
| 2010-07-05 | 2010-06-30 | 26.400 | 210,400 | +101,000 | 0.23% | 5,554,560 |
| 2010-07-02 | 2010-06-29 | 26.800 | 109,400 | +1,250 | 0.12% | 2,931,920 |
| 2010-06-30 | 2010-06-28 | 27.200 | 108,150 | +1,250 | 0.12% | 2,941,680 |
| 2010-06-28 | 2010-06-24 | 28.800 | 106,900 | +6,500 | 0.12% | 3,078,720 |
| 2010-06-25 | 2010-06-23 | 29.600 | 100,400 | -1,000 | 0.14% | 2,971,840 |
| 2010-06-24 | 2010-06-22 | 29.200 | 101,400 | +2,250 | 0.14% | 2,960,880 |
| 2010-06-23 | 2010-06-21 | 30.000 | 99,150 | -7,500 | 0.14% | 2,974,500 |
| 2010-06-22 | 2010-06-18 | 27.600 | 106,650 | +30,250 | 0.15% | 2,943,540 |
| 2010-06-21 | 2010-06-17 | 25.600 | 76,400 | -3,000 | 0.11% | 1,955,840 |
| 2010-06-17 | 2010-06-14 | 28.000 | 79,400 | +6,250 | 0.11% | 2,223,200 |
| 2010-06-15 | 2010-06-11 | 29.200 | 73,150 | -1,250 | 0.10% | 2,135,980 |
| 2010-06-14 | 2010-06-10 | 30.000 | 74,400 | +1,250 | 0.11% | 2,232,000 |
| 2010-06-11 | 2010-06-09 | 30.400 | 73,150 | -2,500 | 0.10% | 2,223,760 |
| 2010-06-10 | 2010-06-08 | 29.600 | 75,650 | +500 | 0.11% | 2,239,240 |
| 2010-06-09 | 2010-06-07 | 30.800 | 75,150 | +3,100 | 0.11% | 2,314,620 |
| 2010-06-08 | 2010-06-04 | 33.200 | 72,050 | +1,900 | 0.12% | 2,392,060 |
| 2010-06-03 | 2010-06-01 | 33.600 | 70,150 | -2,750 | 0.12% | 2,357,040 |
| 2010-06-02 | 2010-05-31 | 34.000 | 72,900 | +3,750 | 0.13% | 2,478,600 |
| 2010-06-01 | 2010-05-28 | 36.000 | 69,150 | -500 | 0.12% | 2,489,400 |
| 2010-05-31 | 2010-05-27 | 34.000 | 69,650 | -2,500 | 0.12% | 2,368,100 |
| 2010-05-28 | 2010-05-26 | 30.400 | 72,150 | +1,250 | 0.12% | 2,193,360 |
| 2010-05-27 | 2010-05-25 | 33.600 | 70,900 | -2,000 | 0.13% | 2,382,240 |
| 2010-05-26 | 2010-05-24 | 34.400 | 72,900 | +1,500 | 0.13% | 2,507,760 |
| 2010-05-20 | 2010-05-18 | 38.800 | 71,400 | +1,000 | 0.27% | 2,770,320 |
| 2010-05-19 | 2010-05-17 | 38.400 | 70,400 | -500 | 0.27% | 2,703,360 |
| 2010-05-18 | 2010-05-14 | 38.800 | 70,900 | +4,750 | 0.27% | 2,750,920 |
| 2010-05-14 | 2010-05-12 | 40.000 | 66,150 | -3,000 | 0.25% | 2,646,000 |
| 2010-05-12 | 2010-05-10 | 40.000 | 69,150 | +2,500 | 0.26% | 2,766,000 |
| 2010-05-11 | 2010-05-07 | 39.200 | 66,650 | -1,250 | 0.25% | 2,612,680 |
| 2010-05-07 | 2010-05-05 | 41.600 | 67,900 | -250 | 0.26% | 2,824,640 |
| 2010-05-06 | 2010-05-04 | 42.400 | 68,150 | +2,500 | 0.26% | 2,889,560 |
| 2010-05-05 | 2010-05-03 | 42.000 | 65,650 | +3,500 | 0.25% | 2,757,300 |
| 2010-05-04 | 2010-04-30 | 44.000 | 62,150 | -6,000 | 0.24% | 2,734,600 |
| 2010-05-03 | 2010-04-29 | 43.200 | 68,150 | -500 | 0.26% | 2,944,080 |
| 2010-04-30 | 2010-04-28 | 44.000 | 68,650 | +1,000 | 0.26% | 3,020,600 |
| 2010-04-29 | 2010-04-27 | 44.800 | 67,650 | +4,000 | 0.26% | 3,030,720 |
| 2010-04-28 | 2010-04-26 | 44.800 | 63,650 | +6,000 | 0.24% | 2,851,520 |
| 2010-04-27 | 2010-04-23 | 43.600 | 57,650 | +1,750 | 0.22% | 2,513,540 |
| 2010-04-26 | 2010-04-22 | 42.800 | 55,900 | -2,500 | 0.21% | 2,392,520 |
| 2010-04-23 | 2010-04-21 | 43.200 | 58,400 | +4,500 | 0.22% | 2,522,880 |
| 2010-04-22 | 2010-04-20 | 42.000 | 53,900 | -500 | 0.20% | 2,263,800 |
| 2010-04-21 | 2010-04-19 | 42.400 | 54,400 | +2,500 | 0.21% | 2,306,560 |
| 2010-04-20 | 2010-04-16 | 44.000 | 51,900 | -3,750 | 0.20% | 2,283,600 |
| 2010-04-19 | 2010-04-15 | 44.000 | 55,650 | +8,250 | 0.21% | 2,448,600 |
| 2010-04-16 | 2010-04-14 | 44.000 | 47,400 | +3,500 | 0.18% | 2,085,600 |
| 2010-04-15 | 2010-04-13 | 44.800 | 43,900 | -3,000 | 0.17% | 1,966,720 |
| 2010-04-13 | 2010-04-09 | 44.000 | 46,900 | -15,000 | 0.18% | 2,063,600 |
| 2010-04-09 | 2010-04-07 | 45.200 | 61,900 | +4,750 | 0.23% | 2,797,880 |
| 2010-04-08 | 2010-04-01 | 45.600 | 57,150 | -2,500 | 0.22% | 2,606,040 |
| 2010-04-07 | 2010-03-31 | 40.800 | 59,650 | -2,000 | 0.23% | 2,433,720 |
| 2010-04-01 | 2010-03-30 | 40.400 | 61,650 | +1,750 | 0.23% | 2,490,660 |
| 2010-03-31 | 2010-03-29 | 42.000 | 59,900 | -5,500 | 0.23% | 2,515,800 |
| 2010-03-30 | 2010-03-26 | 41.600 | 65,400 | +6,500 | 0.25% | 2,720,640 |
| 2010-03-25 | 2010-03-23 | 36.400 | 58,900 | -13,750 | 0.22% | 2,143,960 |
| 2010-03-24 | 2010-03-22 | 36.400 | 72,650 | +1,250 | 0.28% | 2,644,460 |
| 2010-03-22 | 2010-03-18 | 36.400 | 71,400 | -12,500 | 0.27% | 2,598,960 |
| 2010-03-19 | 2010-03-17 | 36.800 | 83,900 | -1,250 | 0.32% | 3,087,520 |
| 2010-03-18 | 2010-03-16 | 36.000 | 85,150 | -15,850 | 0.32% | 3,065,400 |
| 2010-03-11 | 2010-03-09 | 35.600 | 101,000 | -8,400 | 0.38% | 3,595,600 |
| 2010-03-10 | 2010-03-08 | 36.400 | 109,400 | -6,250 | 0.42% | 3,982,160 |
| 2010-03-09 | 2010-03-05 | 37.200 | 115,650 | +7,500 | 0.44% | 4,302,180 |
| 2010-03-04 | 2010-03-02 | 33.600 | 108,150 | -12,000 | 0.41% | 3,633,840 |
| 2010-02-18 | 2010-02-12 | 33.200 | 120,150 | -1,250 | 0.46% | 3,988,980 |
| 2010-02-11 | 2010-02-09 | 31.600 | 121,400 | +5,750 | 0.46% | 3,836,240 |
| 2010-02-10 | 2010-02-08 | 33.200 | 115,650 | +1,250 | 0.44% | 3,839,580 |
| 2010-02-09 | 2010-02-05 | 33.200 | 114,400 | +7,500 | 0.43% | 3,798,080 |
| 2010-02-04 | 2010-02-02 | 34.400 | 106,900 | +1,500 | 0.41% | 3,677,360 |
| 2010-01-28 | 2010-01-26 | 37.200 | 105,400 | +1,000 | 0.40% | 3,920,880 |
| 2010-01-27 | 2010-01-25 | 39.200 | 104,400 | -3,750 | 0.40% | 4,092,480 |
| 2010-01-26 | 2010-01-22 | 34.800 | 108,150 | -7,700 | 0.41% | 3,763,620 |
| 2010-01-22 | 2010-01-20 | 35.200 | 115,850 | +10,450 | 0.44% | 4,077,920 |
| 2010-01-21 | 2010-01-19 | 36.400 | 105,400 | +1,250 | 0.40% | 3,836,560 |
| 2010-01-20 | 2010-01-18 | 36.800 | 104,150 | -5,400 | 0.40% | 3,832,720 |
| 2010-01-18 | 2010-01-14 | 34.400 | 109,550 | +5,000 | 0.42% | 3,768,520 |
| 2010-01-15 | 2010-01-13 | 35.600 | 104,550 | +52,600 | 0.40% | 3,721,980 |
| 2010-01-14 | 2010-01-12 | 34.800 | 51,950 | +1,400 | 0.20% | 1,807,860 |
| 2010-01-13 | 2010-01-11 | 30.000 | 50,550 | +17,500 | 0.19% | 1,516,500 |
| 2010-01-12 | 2010-01-08 | 30.000 | 33,050 | -50,000 | 0.13% | 991,500 |
| 2010-01-06 | 2010-01-04 | 30.000 | 83,050 | -4,250 | 0.32% | 2,491,500 |
| 2010-01-04 | 2009-12-29 | 28.400 | 87,300 | -2,500 | 0.33% | 2,479,320 |
| 2009-12-30 | 2009-12-28 | 29.200 | 89,800 | +1,250 | 0.34% | 2,622,160 |
| 2009-12-10 | 2009-12-08 | 30.400 | 88,550 | +3,750 | 0.40% | 2,691,920 |
| 2009-12-09 | 2009-12-07 | 30.800 | 84,800 | +2,500 | 0.38% | 2,611,840 |
| 2009-12-07 | 2009-12-03 | 30.000 | 82,300 | +750 | 0.37% | 2,469,000 |
| 2009-12-03 | 2009-12-01 | 30.800 | 81,550 | +2,500 | 0.37% | 2,511,740 |
| 2009-12-01 | 2009-11-27 | 30.000 | 79,050 | -600 | 0.36% | 2,371,500 |
| 2009-11-30 | 2009-11-26 | 31.600 | 79,650 | +1,250 | 0.36% | 2,516,940 |
| 2009-11-27 | 2009-11-25 | 32.000 | 78,400 | +2,500 | 0.36% | 2,508,800 |
| 2009-11-26 | 2009-11-24 | 30.400 | 75,900 | +2,500 | 0.34% | 2,307,360 |
| 2009-11-25 | 2009-11-23 | 30.400 | 73,400 | -1,250 | 0.33% | 2,231,360 |
| 2009-11-23 | 2009-11-19 | 30.400 | 74,650 | +750 | 0.34% | 2,269,360 |
| 2009-11-19 | 2009-11-17 | 30.400 | 73,900 | +1,000 | 0.34% | 2,246,560 |
| 2009-11-17 | 2009-11-13 | 29.600 | 72,900 | -750 | 0.33% | 2,157,840 |
| 2009-11-13 | 2009-11-11 | 30.400 | 73,650 | -5,000 | 0.33% | 2,238,960 |
| 2009-11-12 | 2009-11-10 | 29.200 | 78,650 | +250 | 0.36% | 2,296,580 |
| 2009-11-10 | 2009-11-06 | 30.000 | 78,400 | -1,500 | 0.36% | 2,352,000 |
| 2009-11-09 | 2009-11-05 | 30.000 | 79,900 | +750 | 0.36% | 2,397,000 |
| 2009-11-06 | 2009-11-04 | 30.400 | 79,150 | +2,000 | 0.37% | 2,406,160 |
| 2009-11-05 | 2009-11-03 | 30.800 | 77,150 | -1,250 | 0.36% | 2,376,220 |
| 2009-11-04 | 2009-11-02 | 31.200 | 78,400 | +3,750 | 0.36% | 2,446,080 |
| 2009-11-02 | 2009-10-29 | 30.800 | 74,650 | +1,250 | 0.35% | 2,299,220 |
| 2009-10-30 | 2009-10-28 | 31.200 | 73,400 | +3,750 | 0.34% | 2,290,080 |
| 2009-10-23 | 2009-10-21 | 31.600 | 69,650 | -7,500 | 0.37% | 2,200,940 |
| 2009-10-22 | 2009-10-20 | 30.800 | 77,150 | +3,500 | 0.41% | 2,376,220 |
| 2009-10-21 | 2009-10-19 | 31.600 | 73,650 | +5,500 | 0.39% | 2,327,340 |
| 2009-10-20 | 2009-10-16 | 32.000 | 68,150 | +50,750 | 0.36% | 2,180,800 |
| 2009-10-19 | 2009-10-15 | 27.600 | 17,400 | -1,000 | 0.09% | 480,240 |
| 2009-10-16 | 2009-10-14 | 28.000 | 18,400 | +2,250 | 0.10% | 515,200 |
| 2009-10-15 | 2009-10-13 | 30.000 | 16,150 | +1,000 | 0.08% | 484,500 |
| 2009-10-14 | 2009-10-12 | 28.000 | 15,150 | -750 | 0.08% | 424,200 |
| 2009-10-13 | 2009-10-09 | 27.600 | 15,900 | +1,250 | 0.08% | 438,840 |
| 2009-10-09 | 2009-10-07 | 26.800 | 14,650 | +1,000 | 0.08% | 392,620 |
| 2009-10-08 | 2009-10-06 | 22.800 | 13,650 | +1,500 | 0.07% | 311,220 |
| 2009-10-07 | 2009-10-05 | 21.600 | 12,150 | +500 | 0.06% | 262,440 |
| 2009-10-06 | 2009-10-02 | 23.200 | 11,650 | -2,500 | 0.06% | 270,280 |
| 2009-10-05 | 2009-09-30 | 24.400 | 14,150 | -250 | 0.07% | 345,260 |
| 2009-10-02 | 2009-09-29 | 26.000 | 14,400 | +2,250 | 0.08% | 374,400 |
| 2009-09-30 | 2009-09-28 | 27.600 | 12,150 | +1,000 | 0.06% | 335,340 |
| 2009-09-18 | 2009-09-16 | 26.400 | 11,150 | +2,500 | 0.06% | 294,360 |
| 2009-09-16 | 2009-09-14 | 24.800 | 8,650 | -2,500 | 0.05% | 214,520 |
| 2009-09-14 | 2009-09-10 | 24.000 | 11,150 | +2,500 | 0.06% | 267,600 |
| 2009-09-11 | 2009-09-09 | 22.800 | 8,650 | -4,500 | 0.05% | 197,220 |
| 2009-09-09 | 2009-09-07 | 23.600 | 13,150 | +6,900 | 0.07% | 310,340 |
| 2009-09-08 | 2009-09-04 | 21.600 | 6,250 | -1,750 | 0.03% | 135,000 |
| 2009-09-07 | 2009-09-03 | 19.800 | 8,000 | +1,750 | 0.04% | 158,400 |
| 2009-09-04 | 2009-09-02 | 17.200 | 6,250 | +2,500 | 0.03% | 107,500 |
| 2009-09-03 | 2009-09-01 | 17.000 | 3,750 | -1,750 | 0.02% | 63,750 |
| 2009-08-27 | 2009-08-25 | 15.200 | 5,500 | +2,500 | 0.03% | 83,600 |
| 2009-08-24 | 2009-08-20 | 15.400 | 3,000 | -2,500 | 0.02% | 46,200 |
| 2009-08-20 | 2009-08-18 | 15.400 | 5,500 | +2,500 | 0.03% | 84,700 |
| 2009-07-28 | 2009-07-24 | 17.000 | 3,000 | -5,000 | 0.02% | 51,000 |
| 2009-07-27 | 2009-07-23 | 17.400 | 8,000 | +5,000 | 0.04% | 139,200 |
| 2009-07-21 | 2009-07-17 | 18.400 | 3,000 | -4,500 | 0.02% | 55,200 |
| 2009-07-20 | 2009-07-16 | 17.800 | 7,500 | -3,500 | 0.04% | 133,500 |
| 2009-07-17 | 2009-07-15 | 15.400 | 11,000 | +2,250 | 0.06% | 169,400 |
| 2009-07-16 | 2009-07-14 | 15.200 | 8,750 | -5,000 | 0.05% | 133,000 |
| 2009-07-15 | 2009-07-13 | 14.400 | 13,750 | +250 | 0.07% | 198,000 |
| 2009-07-14 | 2009-07-10 | 15.600 | 13,500 | +7,500 | 0.07% | 210,600 |
| 2009-07-10 | 2009-07-08 | 12.800 | 6,000 | +1,000 | 0.03% | 76,800 |
| 2009-06-09 | 2009-06-05 | 14.800 | 5,000 | -500 | 0.03% | 74,000 |
| 2009-06-05 | 2009-06-03 | 12.800 | 5,500 | -2,500 | 0.04% | 70,400 |
| 2009-06-04 | 2009-06-02 | 11.800 | 8,000 | +2,500 | 0.05% | 94,400 |
| 2009-06-02 | 2009-05-29 | 11.800 | 5,500 | -10,000 | 0.04% | 64,900 |
| 2009-06-01 | 2009-05-27 | 11.600 | 15,500 | -3,950 | 0.10% | 179,800 |
| 2009-05-29 | 2009-05-26 | 12.400 | 19,450 | -11,050 | 0.15% | 241,180 |
| 2009-05-26 | 2009-05-22 | 12.800 | 30,500 | -6,250 | 0.24% | 390,400 |
| 2009-05-25 | 2009-05-21 | 13.200 | 36,750 | -6,250 | 0.29% | 485,100 |
| 2009-05-21 | 2009-05-19 | 12.600 | 43,000 | -28,750 | 0.34% | 541,800 |
| 2009-05-20 | 2009-05-18 | 12.000 | 71,750 | -18,750 | 0.56% | 861,000 |
| 2009-02-25 | 2009-02-23 | 10.800 | 90,500 | -500 | 0.71% | 977,400 |
| 2009-02-19 | 2009-02-17 | 11.600 | 91,000 | -16,250 | 0.71% | 1,055,600 |
| 2009-02-18 | 2009-02-16 | 12.800 | 107,250 | -13,050 | 0.84% | 1,372,800 |
| 2008-12-03 | 2008-12-01 | 14.000 | 120,300 | +4,400 | 0.93% | 1,684,200 |
| 2008-11-12 | 2008-11-10 | 15.800 | 115,900 | +6,050 | 0.89% | 1,831,220 |
| 2008-11-10 | 2008-11-06 | 15.800 | 109,850 | +10,500 | 0.85% | 1,735,630 |
| 2008-11-03 | 2008-10-30 | 16.200 | 99,350 | +3,100 | 0.76% | 1,609,470 |
| 2008-09-29 | 2008-09-25 | 18.224 | 96,250 | -6,210 | 0.74% | 1,754,083 |
| 2008-09-18 | 2008-09-16 | 20.667 | 102,460 | +6,121 | 0.74% | 2,117,507 |
| 2008-08-07 | 2008-08-04 | 21.042 | 96,339 | -4,258 | 0.70% | 2,027,206 |
| 2008-05-09 | 2008-05-07 | 19.010 | 100,597 | -811 | 0.73% | 1,912,382 |
| 2008-01-10 | 2008-01-08 | 21.992 | 101,408 | +5,526 | 0.73% | 2,230,199 |
| 2008-01-09 | 2008-01-07 | 21.247 | 95,882 | +5,581 | 0.69% | 2,037,189 |
| 2008-01-08 | 2008-01-04 | 20.874 | 90,301 | +2,307 | 0.65% | 1,884,951 |
| 2008-01-07 | 2008-01-03 | 20.874 | 87,994 | +6,707 | 0.64% | 1,836,794 |
| 2007-12-18 | 2007-12-14 | 20.129 | 81,287 | +6,975 | 0.59% | 1,636,192 |
| 2007-12-17 | 2007-12-13 | 20.129 | 74,312 | +6,438 | 0.54% | 1,495,795 |
| 2007-10-12 | 2007-10-10 | 20.874 | 67,874 | +4,293 | 0.49% | 1,416,808 |
| 2007-10-08 | 2007-10-04 | 20.501 | 63,581 | -5,366 | 0.46% | 1,303,495 |
| 2007-09-21 | 2007-09-19 | 21.499 | 68,947 | -1,581 | 0.50% | 1,482,320 |
| 2007-09-11 | 2007-09-07 | 26.237 | 70,528 | -548 | 0.50% | 1,850,412 |
| 2007-09-07 | 2007-09-05 | 25.872 | 71,076 | -275 | 0.50% | 1,838,890 |
| 2007-09-06 | 2007-09-04 | 25.872 | 71,351 | -549 | 0.51% | 1,846,005 |
| 2007-08-20 | 2007-08-16 | 25.143 | 71,900 | +5,489 | 0.51% | 1,807,809 |
| 2007-08-08 | 2007-08-06 | 27.694 | 66,411 | -2,744 | 0.47% | 1,839,196 |
| 2007-07-30 | 2007-07-26 | 30.245 | 69,155 | -2,745 | 0.49% | 2,091,588 |
| 2007-07-27 | 2007-07-25 | 27.330 | 71,900 | +2,745 | 0.51% | 1,965,009 |
| 2007-07-24 | 2007-07-20 | 27.330 | 69,155 | +6,586 | 0.49% | 1,889,989 |
| 2007-07-23 | 2007-07-19 | 27.694 | 62,569 | +7,135 | 0.44% | 1,732,795 |
| 2007-07-19 | 2007-07-17 | 27.694 | 55,434 | -12,898 | 0.39% | 1,535,198 |
| 2007-06-26 | 2007-06-22 | 29.152 | 68,332 | 0.48% | 1,991,997 |
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