History of CCASS shareholding
Participant: KINGSTON SECURITIES 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 | -2,939,366 | ||
| 2014-08-20 | 2014-08-18 | 0.215 | 2,939,366 | +1,526,500 | 0.68% | 631,964 |
| 2014-04-07 | 2014-04-03 | 0.250 | 1,412,866 | -50,000 | 0.33% | 353,216 |
| 2014-02-17 | 2014-02-13 | 0.310 | 1,462,866 | +50,000 | 0.35% | 453,488 |
| 2014-01-06 | 2014-01-02 | 0.340 | 1,412,866 | -10,000 | 0.34% | 480,374 |
| 2013-05-16 | 2013-05-14 | 0.275 | 1,422,866 | +100,000 | 0.41% | 391,288 |
| 2013-05-15 | 2013-05-13 | 0.285 | 1,322,866 | +100,000 | 0.38% | 377,017 |
| 2013-05-08 | 2013-05-06 | 0.290 | 1,222,866 | +180,000 | 0.35% | 354,631 |
| 2013-05-07 | 2013-05-03 | 0.285 | 1,042,866 | +20,000 | 0.30% | 297,217 |
| 2013-05-03 | 2013-04-30 | 0.295 | 1,022,866 | +120,000 | 0.30% | 301,745 |
| 2013-04-08 | 2013-04-03 | 0.300 | 902,866 | +100,000 | 0.26% | 270,860 |
| 2013-03-27 | 2013-03-25 | 0.360 | 802,866 | +100,000 | 0.23% | 289,032 |
| 2013-03-22 | 2013-03-20 | 0.375 | 702,866 | +100,000 | 0.20% | 263,575 |
| 2013-02-18 | 2013-02-14 | 0.435 | 602,866 | +100,000 | 0.17% | 262,247 |
| 2013-01-25 | 2013-01-23 | 0.510 | 502,866 | -6,325,800 | 0.15% | 256,462 |
| 2013-01-11 | 2013-01-09 | 0.500 | 6,828,666 | +6,145,799 | 1.97% | 3,414,333 |
| 2013-01-08 | 2013-01-04 | 0.530 | 682,867 | +180,000 | 0.20% | 361,920 |
| 2012-12-27 | 2012-12-20 | 0.530 | 502,867 | +45,000 | 0.15% | 266,520 |
| 2012-12-13 | 2012-12-11 | 0.380 | 457,867 | -5,000 | 0.13% | 173,989 |
| 2012-11-14 | 2012-11-12 | 0.590 | 462,867 | +50,000 | 0.16% | 273,092 |
| 2012-09-11 | 2012-09-07 | 0.920 | 412,867 | +2,500 | 0.14% | 379,838 |
| 2012-07-26 | 2012-07-24 | 0.930 | 410,367 | -1,900,000 | 0.14% | 381,641 |
| 2012-07-25 | 2012-07-23 | 0.700 | 2,310,367 | +2,250,000 | 0.80% | 1,617,257 |
| 2012-07-23 | 2012-07-19 | 0.720 | 60,367 | -1,000 | 0.02% | 43,464 |
| 2012-07-16 | 2012-07-12 | 0.650 | 61,367 | +25,000 | 0.02% | 39,889 |
| 2012-07-12 | 2012-07-10 | 0.630 | 36,367 | -74,000 | 0.01% | 22,911 |
| 2012-07-11 | 2012-07-09 | 0.670 | 110,367 | -105,000 | 0.04% | 73,946 |
| 2012-07-10 | 2012-07-06 | 0.690 | 215,367 | -96,000 | 0.07% | 148,603 |
| 2012-07-09 | 2012-07-05 | 0.680 | 311,367 | -100,000 | 0.11% | 211,730 |
| 2012-07-06 | 2012-07-04 | 0.700 | 411,367 | -278,000 | 0.14% | 287,957 |
| 2012-07-05 | 2012-07-03 | 0.730 | 689,367 | -350,000 | 0.24% | 503,238 |
| 2012-05-25 | 2012-05-23 | 0.870 | 1,039,367 | -3,118,100 | 0.36% | 904,249 |
| 2012-05-11 | 2012-05-09 | 1.200 | 4,157,467 | +3,118,100 | 1.66% | 4,988,960 |
| 2012-04-25 | 2012-04-23 | 1.280 | 1,039,367 | -375,000 | 0.43% | 1,330,390 |
| 2012-04-19 | 2012-04-17 | 1.240 | 1,414,367 | +125,000 | 0.58% | 1,753,815 |
| 2012-04-18 | 2012-04-16 | 1.320 | 1,289,367 | +3,750 | 0.53% | 1,701,964 |
| 2012-04-16 | 2012-04-12 | 1.000 | 1,285,617 | +250,000 | 0.53% | 1,285,617 |
| 2012-04-13 | 2012-04-11 | 1.120 | 1,035,617 | -1,100 | 0.42% | 1,159,891 |
| 2012-04-12 | 2012-04-10 | 1.520 | 1,036,717 | +50,000 | 0.42% | 1,575,810 |
| 2012-04-11 | 2012-04-05 | 2.160 | 986,717 | +50,000 | 0.40% | 2,131,309 |
| 2012-02-29 | 2012-02-27 | 3.200 | 936,717 | +50,000 | 0.40% | 2,997,494 |
| 2012-02-21 | 2012-02-17 | 3.720 | 886,717 | -32,600 | 0.37% | 3,298,587 |
| 2012-02-20 | 2012-02-16 | 3.560 | 919,317 | -11,750 | 0.39% | 3,272,769 |
| 2012-02-16 | 2012-02-14 | 4.000 | 931,067 | -25,000 | 0.39% | 3,724,268 |
| 2012-02-15 | 2012-02-13 | 3.680 | 956,067 | -107,500 | 0.40% | 3,518,327 |
| 2012-02-14 | 2012-02-10 | 3.520 | 1,063,567 | -60,650 | 0.45% | 3,743,756 |
| 2012-02-13 | 2012-02-09 | 3.240 | 1,124,217 | -14,500 | 0.47% | 3,642,463 |
| 2012-02-09 | 2012-02-07 | 3.240 | 1,138,717 | -24,750 | 0.48% | 3,689,443 |
| 2012-02-07 | 2012-02-03 | 2.720 | 1,163,467 | -25,000 | 0.49% | 3,164,630 |
| 2012-02-06 | 2012-02-02 | 2.760 | 1,188,467 | -25,000 | 0.50% | 3,280,169 |
| 2012-02-02 | 2012-01-31 | 2.520 | 1,213,467 | +25,000 | 0.51% | 3,057,937 |
| 2011-10-13 | 2011-10-11 | 3.240 | 1,188,467 | -10,750 | 0.52% | 3,850,633 |
| 2011-10-11 | 2011-10-07 | 3.240 | 1,199,217 | -25,000 | 0.52% | 3,885,463 |
| 2011-10-10 | 2011-10-06 | 2.400 | 1,224,217 | -25,000 | 0.53% | 2,938,121 |
| 2011-10-07 | 2011-10-04 | 1.920 | 1,249,217 | +100,000 | 0.54% | 2,398,497 |
| 2011-09-30 | 2011-09-27 | 3.240 | 1,149,217 | +50,000 | 0.50% | 3,723,463 |
| 2011-09-20 | 2011-09-16 | 4.320 | 1,099,217 | -2,500 | 0.48% | 4,748,617 |
| 2011-09-08 | 2011-09-06 | 4.360 | 1,101,717 | -25,000 | 0.48% | 4,803,486 |
| 2011-08-23 | 2011-08-19 | 5.360 | 1,126,717 | +25,000 | 0.49% | 6,039,203 |
| 2011-08-22 | 2011-08-18 | 6.000 | 1,101,717 | +75,000 | 0.48% | 6,610,302 |
| 2011-08-12 | 2011-08-10 | 6.760 | 1,026,717 | +100,000 | 0.45% | 6,940,607 |
| 2011-08-08 | 2011-08-04 | 8.320 | 926,717 | -250,000 | 0.41% | 7,710,285 |
| 2011-07-21 | 2011-07-19 | 7.760 | 1,176,717 | -45,150 | 0.51% | 9,131,324 |
| 2011-07-19 | 2011-07-15 | 8.240 | 1,221,867 | -2,000 | 0.53% | 10,068,184 |
| 2011-07-13 | 2011-07-11 | 8.600 | 1,223,867 | -27,400 | 0.54% | 10,525,256 |
| 2011-07-12 | 2011-07-08 | 8.440 | 1,251,267 | -38,350 | 0.55% | 10,560,693 |
| 2011-07-08 | 2011-07-06 | 9.280 | 1,289,617 | -253,750 | 0.56% | 11,967,646 |
| 2011-06-27 | 2011-06-23 | 9.840 | 1,543,367 | -50,000 | 0.68% | 15,186,731 |
| 2011-06-24 | 2011-06-22 | 9.560 | 1,593,367 | -37,500 | 0.70% | 15,232,589 |
| 2011-06-17 | 2011-06-15 | 9.600 | 1,630,867 | -12,500 | 0.71% | 15,656,323 |
| 2011-06-16 | 2011-06-14 | 9.560 | 1,643,367 | +12,500 | 0.72% | 15,710,589 |
| 2011-06-14 | 2011-06-10 | 10.400 | 1,630,867 | -2,500 | 0.71% | 16,961,017 |
| 2011-06-13 | 2011-06-09 | 10.400 | 1,633,367 | +2,500 | 0.71% | 16,987,017 |
| 2011-06-10 | 2011-06-08 | 11.000 | 1,630,867 | +50,000 | 0.71% | 17,939,537 |
| 2011-06-09 | 2011-06-07 | 11.000 | 1,580,867 | -57,500 | 0.69% | 17,389,537 |
| 2011-06-08 | 2011-06-03 | 11.200 | 1,638,367 | -1,750 | 0.72% | 18,349,710 |
| 2011-06-03 | 2011-06-01 | 11.000 | 1,640,117 | +25,000 | 0.72% | 18,041,287 |
| 2011-06-02 | 2011-05-31 | 10.200 | 1,615,117 | -119,900 | 0.71% | 16,474,193 |
| 2011-06-01 | 2011-05-30 | 10.200 | 1,735,017 | -150,100 | 0.76% | 17,697,173 |
| 2011-05-31 | 2011-05-27 | 10.400 | 1,885,117 | -17,500 | 0.82% | 19,605,217 |
| 2011-05-27 | 2011-05-25 | 9.680 | 1,902,617 | -26,250 | 0.83% | 18,417,333 |
| 2011-05-25 | 2011-05-23 | 9.480 | 1,928,867 | -4,000 | 0.84% | 18,285,659 |
| 2011-05-24 | 2011-05-20 | 9.760 | 1,932,867 | +12,500 | 0.85% | 18,864,782 |
| 2011-05-23 | 2011-05-19 | 9.840 | 1,920,367 | +1,750 | 0.84% | 18,896,411 |
| 2011-05-20 | 2011-05-18 | 9.760 | 1,918,617 | +37,500 | 0.84% | 18,725,702 |
| 2011-05-18 | 2011-05-16 | 9.720 | 1,881,117 | +54,500 | 0.82% | 18,284,457 |
| 2011-05-17 | 2011-05-13 | 9.960 | 1,826,617 | +225,750 | 0.80% | 18,193,105 |
| 2011-05-16 | 2011-05-12 | 10.000 | 1,600,867 | +8,250 | 0.70% | 16,008,670 |
| 2011-05-13 | 2011-05-11 | 9.520 | 1,592,617 | +5,000 | 0.70% | 15,161,714 |
| 2011-05-11 | 2011-05-06 | 8.640 | 1,587,617 | +4,000 | 0.69% | 13,717,011 |
| 2011-05-09 | 2011-05-05 | 7.720 | 1,583,617 | -22,350 | 0.69% | 12,225,523 |
| 2011-05-06 | 2011-05-04 | 7.880 | 1,605,967 | +62,500 | 0.70% | 12,655,020 |
| 2011-04-21 | 2011-04-19 | 9.840 | 1,543,467 | +1,250 | 0.68% | 15,187,715 |
| 2011-04-20 | 2011-04-18 | 9.440 | 1,542,217 | -2,500 | 0.67% | 14,558,528 |
| 2011-04-19 | 2011-04-15 | 9.960 | 1,544,717 | +1,750 | 0.68% | 15,385,381 |
| 2011-04-12 | 2011-04-08 | 10.400 | 1,542,967 | +12,500 | 0.68% | 16,046,857 |
| 2011-03-16 | 2011-03-14 | 11.400 | 1,530,467 | -10,000 | 0.67% | 17,447,324 |
| 2011-03-15 | 2011-03-11 | 11.600 | 1,540,467 | +125,000 | 0.67% | 17,869,417 |
| 2011-03-14 | 2011-03-10 | 12.000 | 1,415,467 | +130,700 | 0.62% | 16,985,604 |
| 2011-03-11 | 2011-03-09 | 12.400 | 1,284,767 | +114,300 | 0.56% | 15,931,111 |
| 2011-03-10 | 2011-03-08 | 11.400 | 1,170,467 | +5,000 | 0.51% | 13,343,324 |
| 2011-03-09 | 2011-03-07 | 11.400 | 1,165,467 | -25,000 | 0.51% | 13,286,324 |
| 2011-03-04 | 2011-03-02 | 11.000 | 1,190,467 | -5,000 | 0.52% | 13,095,137 |
| 2011-02-23 | 2011-02-21 | 12.000 | 1,195,467 | -5,000 | 0.52% | 14,345,604 |
| 2011-02-14 | 2011-02-10 | 12.000 | 1,200,467 | +10,000 | 0.55% | 14,405,604 |
| 2011-02-01 | 2011-01-28 | 12.600 | 1,190,467 | -25,000 | 0.55% | 14,999,884 |
| 2011-01-31 | 2011-01-27 | 12.400 | 1,215,467 | -2,500 | 0.56% | 15,071,791 |
| 2011-01-28 | 2011-01-26 | 11.800 | 1,217,967 | +1,250 | 0.56% | 14,372,011 |
| 2011-01-27 | 2011-01-25 | 12.000 | 1,216,717 | +2,500 | 0.56% | 14,600,604 |
| 2011-01-26 | 2011-01-24 | 12.800 | 1,214,217 | +2,500 | 0.56% | 15,541,978 |
| 2011-01-24 | 2011-01-20 | 12.600 | 1,211,717 | -2,500 | 0.56% | 15,267,634 |
| 2011-01-17 | 2011-01-13 | 14.000 | 1,214,217 | -72,500 | 0.57% | 16,999,038 |
| 2011-01-14 | 2011-01-12 | 13.600 | 1,286,717 | -62,500 | 0.63% | 17,499,351 |
| 2011-01-10 | 2011-01-06 | 14.400 | 1,349,217 | +25,000 | 0.66% | 19,428,725 |
| 2011-01-07 | 2011-01-05 | 15.200 | 1,324,217 | -125,000 | 0.65% | 20,128,098 |
| 2011-01-06 | 2011-01-04 | 15.200 | 1,449,217 | +15,000 | 0.71% | 22,028,098 |
| 2011-01-05 | 2011-01-03 | 15.600 | 1,434,217 | -15,000 | 0.70% | 22,373,785 |
| 2011-01-04 | 2010-12-31 | 15.400 | 1,449,217 | -265,000 | 0.71% | 22,317,942 |
| 2011-01-03 | 2010-12-29 | 15.600 | 1,714,217 | -65,500 | 0.84% | 26,741,785 |
| 2010-12-30 | 2010-12-28 | 14.400 | 1,779,717 | +25,500 | 0.87% | 25,627,925 |
| 2010-12-29 | 2010-12-24 | 15.400 | 1,754,217 | -7,500 | 0.85% | 27,014,942 |
| 2010-12-28 | 2010-12-22 | 15.600 | 1,761,717 | -147,500 | 0.86% | 27,482,785 |
| 2010-12-23 | 2010-12-21 | 15.400 | 1,909,217 | -116,250 | 0.93% | 29,401,942 |
| 2010-12-22 | 2010-12-20 | 16.000 | 2,025,467 | -146,750 | 0.99% | 32,407,472 |
| 2010-12-21 | 2010-12-17 | 15.400 | 2,172,217 | -68,400 | 1.06% | 33,452,142 |
| 2010-12-17 | 2010-12-15 | 14.800 | 2,240,617 | -17,500 | 1.09% | 33,161,132 |
| 2010-12-16 | 2010-12-14 | 15.200 | 2,258,117 | +25,000 | 1.10% | 34,323,378 |
| 2010-12-15 | 2010-12-13 | 13.800 | 2,233,117 | +8,750 | 1.09% | 30,817,015 |
| 2010-12-14 | 2010-12-10 | 12.600 | 2,224,367 | +3,750 | 1.08% | 28,027,024 |
| 2010-12-13 | 2010-12-09 | 12.200 | 2,220,617 | -252,500 | 1.08% | 27,091,527 |
| 2010-12-10 | 2010-12-08 | 12.200 | 2,473,117 | -512,500 | 1.21% | 30,172,027 |
| 2010-12-09 | 2010-12-07 | 12.400 | 2,985,617 | +7,500 | 1.46% | 37,021,651 |
| 2010-12-08 | 2010-12-06 | 11.200 | 2,978,117 | -22,000 | 1.45% | 33,354,910 |
| 2010-12-07 | 2010-12-03 | 11.000 | 3,000,117 | +22,500 | 1.46% | 33,001,287 |
| 2010-12-01 | 2010-11-29 | 11.000 | 2,977,617 | +2,500 | 1.45% | 32,753,787 |
| 2010-11-30 | 2010-11-26 | 10.200 | 2,975,117 | +192,334 | 1.45% | 30,346,193 |
| 2010-11-29 | 2010-11-25 | 9.880 | 2,782,783 | -11,250 | 1.36% | 27,493,896 |
| 2010-11-25 | 2010-11-23 | 9.840 | 2,794,033 | +37,500 | 1.36% | 27,493,285 |
| 2010-11-24 | 2010-11-22 | 10.200 | 2,756,533 | -484,000 | 1.34% | 28,116,637 |
| 2010-11-19 | 2010-11-17 | 11.000 | 3,240,533 | -18,750 | 1.58% | 35,645,863 |
| 2010-11-18 | 2010-11-16 | 10.200 | 3,259,283 | -7,475,000 | 1.59% | 33,244,687 |
| 2010-11-16 | 2010-11-12 | 10.800 | 10,734,283 | +7,500,000 | 5.23% | 115,930,256 |
| 2010-11-11 | 2010-11-09 | 12.000 | 3,234,283 | +2,500,000 | 1.58% | 38,811,396 |
| 2010-11-10 | 2010-11-08 | 12.200 | 734,283 | -718,700 | 0.36% | 8,958,253 |
| 2010-11-09 | 2010-11-05 | 12.000 | 1,452,983 | +1,336,200 | 0.71% | 17,435,796 |
| 2010-11-08 | 2010-11-04 | 11.600 | 116,783 | +107,500 | 0.06% | 1,354,683 |
| 2010-11-05 | 2010-11-03 | 12.400 | 9,283 | -97,500 | 0.01% | 115,109 |
| 2010-11-04 | 2010-11-02 | 13.000 | 106,783 | -405,100 | 0.06% | 1,388,179 |
| 2010-11-03 | 2010-11-01 | 13.000 | 511,883 | -5,092,750 | 0.28% | 6,654,479 |
| 2010-11-02 | 2010-10-29 | 10.400 | 5,604,633 | +2,371,350 | 3.11% | 58,288,183 |
| 2010-11-01 | 2010-10-28 | 10.200 | 3,233,283 | +136,700 | 1.79% | 32,979,487 |
| 2010-10-29 | 2010-10-27 | 10.400 | 3,096,583 | +2,501,600 | 1.72% | 32,204,463 |
| 2010-10-28 | 2010-10-26 | 11.800 | 594,983 | -6,498,800 | 0.33% | 7,020,799 |
| 2010-10-27 | 2010-10-25 | 12.400 | 7,093,783 | +1,500,500 | 3.94% | 87,962,909 |
| 2010-10-26 | 2010-10-22 | 12.800 | 5,593,283 | -3,600 | 3.10% | 71,594,022 |
| 2010-10-25 | 2010-10-21 | 13.400 | 5,596,883 | +3,600 | 3.11% | 74,998,232 |
| 2010-10-22 | 2010-10-20 | 13.600 | 5,593,283 | +675,000 | 3.10% | 76,068,649 |
| 2010-10-21 | 2010-10-19 | 14.200 | 4,918,283 | -5,600 | 2.73% | 69,839,619 |
| 2010-10-20 | 2010-10-18 | 14.000 | 4,923,883 | +1,752,350 | 2.73% | 68,934,362 |
| 2010-10-19 | 2010-10-15 | 13.600 | 3,171,533 | -11,100 | 1.76% | 43,132,849 |
| 2010-10-18 | 2010-10-14 | 13.600 | 3,182,633 | +7,350 | 1.77% | 43,283,809 |
| 2010-10-15 | 2010-10-13 | 14.400 | 3,175,283 | +915,650 | 1.76% | 45,724,075 |
| 2010-10-14 | 2010-10-12 | 14.600 | 2,259,633 | +9,350 | 1.25% | 32,990,642 |
| 2010-10-13 | 2010-10-11 | 15.400 | 2,250,283 | -30,000 | 1.25% | 34,654,358 |
| 2010-10-12 | 2010-10-08 | 15.600 | 2,280,283 | -7,450 | 1.27% | 35,572,415 |
| 2010-10-11 | 2010-10-07 | 15.600 | 2,287,733 | +7,450 | 1.27% | 35,688,635 |
| 2010-10-08 | 2010-10-06 | 16.200 | 2,280,283 | +117,100 | 1.40% | 36,940,585 |
| 2010-10-07 | 2010-10-05 | 16.600 | 2,163,183 | +82,900 | 1.32% | 35,908,838 |
| 2010-10-06 | 2010-10-04 | 17.000 | 2,080,283 | -73,900 | 1.27% | 35,364,811 |
| 2010-10-05 | 2010-09-30 | 16.000 | 2,154,183 | -171,250 | 1.32% | 34,466,928 |
| 2010-10-04 | 2010-09-29 | 16.400 | 2,325,433 | +51,600 | 1.42% | 38,137,101 |
| 2010-09-30 | 2010-09-28 | 16.400 | 2,273,833 | -30,000 | 1.39% | 37,290,861 |
| 2010-09-29 | 2010-09-27 | 16.600 | 2,303,833 | +500 | 1.41% | 38,243,628 |
| 2010-09-28 | 2010-09-24 | 17.200 | 2,303,333 | -1,250 | 1.41% | 39,617,328 |
| 2010-09-27 | 2010-09-22 | 17.400 | 2,304,583 | +29,300 | 1.41% | 40,099,744 |
| 2010-09-21 | 2010-09-17 | 16.800 | 2,275,283 | -25,000 | 1.39% | 38,224,754 |
| 2010-09-16 | 2010-09-14 | 15.600 | 2,300,283 | -9,750 | 1.41% | 35,884,415 |
| 2010-09-15 | 2010-09-13 | 16.800 | 2,310,033 | -1,128,950 | 1.42% | 38,808,554 |
| 2010-09-14 | 2010-09-10 | 18.400 | 3,438,983 | +2,365,950 | 2.11% | 63,277,287 |
| 2010-09-13 | 2010-09-09 | 18.000 | 1,073,033 | +77,500 | 0.66% | 19,314,594 |
| 2010-09-10 | 2010-09-08 | 18.600 | 995,533 | +12,500 | 0.61% | 18,516,914 |
| 2010-09-09 | 2010-09-07 | 19.400 | 983,033 | -57,750 | 0.60% | 19,070,840 |
| 2010-09-08 | 2010-09-06 | 19.800 | 1,040,783 | -6,250 | 0.64% | 20,607,503 |
| 2010-09-07 | 2010-09-03 | 20.000 | 1,047,033 | +247,500 | 0.81% | 20,940,660 |
| 2010-09-06 | 2010-09-02 | 20.000 | 799,533 | -5,000 | 0.62% | 15,990,660 |
| 2010-09-03 | 2010-09-01 | 20.000 | 804,533 | -2,500 | 0.62% | 16,090,660 |
| 2010-09-02 | 2010-08-31 | 20.000 | 807,033 | +4,450 | 0.62% | 16,140,660 |
| 2010-08-31 | 2010-08-27 | 20.400 | 802,583 | -4,900 | 0.62% | 16,372,693 |
| 2010-08-30 | 2010-08-26 | 19.400 | 807,483 | +1,500 | 0.62% | 15,665,170 |
| 2010-08-27 | 2010-08-25 | 19.800 | 805,983 | +1,400 | 0.62% | 15,958,463 |
| 2010-08-26 | 2010-08-24 | 20.000 | 804,583 | -7,450 | 0.62% | 16,091,660 |
| 2010-08-25 | 2010-08-23 | 20.000 | 812,033 | -37,700 | 0.63% | 16,240,660 |
| 2010-08-24 | 2010-08-20 | 20.800 | 849,733 | -250 | 0.66% | 17,674,446 |
| 2010-08-23 | 2010-08-19 | 21.200 | 849,983 | +800 | 0.66% | 18,019,640 |
| 2010-08-20 | 2010-08-18 | 19.600 | 849,183 | +200 | 0.66% | 16,643,987 |
| 2010-08-19 | 2010-08-17 | 20.400 | 848,983 | +3,950 | 0.66% | 17,319,253 |
| 2010-08-18 | 2010-08-16 | 20.800 | 845,033 | -14,200 | 0.65% | 17,576,686 |
| 2010-08-17 | 2010-08-13 | 20.400 | 859,233 | -52,500 | 0.66% | 17,528,353 |
| 2010-08-13 | 2010-08-11 | 20.000 | 911,733 | +5,000 | 0.70% | 18,234,660 |
| 2010-08-12 | 2010-08-10 | 19.600 | 906,733 | -87,250 | 0.70% | 17,771,967 |
| 2010-08-11 | 2010-08-09 | 21.600 | 993,983 | +391,600 | 0.77% | 21,470,033 |
| 2010-08-10 | 2010-08-06 | 25.200 | 602,383 | -256,650 | 0.47% | 15,180,052 |
| 2010-08-09 | 2010-08-05 | 26.000 | 859,033 | -492,800 | 0.66% | 22,334,858 |
| 2010-08-06 | 2010-08-04 | 26.000 | 1,351,833 | +5,550 | 1.04% | 35,147,658 |
| 2010-08-05 | 2010-08-03 | 25.200 | 1,346,283 | -16,050 | 1.15% | 33,926,332 |
| 2010-08-04 | 2010-08-02 | 24.800 | 1,362,333 | -3,050 | 1.17% | 33,785,858 |
| 2010-08-03 | 2010-07-30 | 24.000 | 1,365,383 | +331,000 | 1.17% | 32,769,192 |
| 2010-07-30 | 2010-07-28 | 25.200 | 1,034,383 | +260,000 | 0.88% | 26,066,452 |
| 2010-07-29 | 2010-07-27 | 25.600 | 774,383 | +5,000 | 0.66% | 19,824,205 |
| 2010-07-27 | 2010-07-23 | 28.000 | 769,383 | +5,000 | 0.66% | 21,542,724 |
| 2010-07-21 | 2010-07-19 | 25.600 | 764,383 | +355,000 | 0.84% | 19,568,205 |
| 2010-07-20 | 2010-07-16 | 27.600 | 409,383 | +90,000 | 0.45% | 11,298,971 |
| 2010-07-19 | 2010-07-15 | 28.000 | 319,383 | +5,000 | 0.35% | 8,942,724 |
| 2010-07-16 | 2010-07-14 | 28.000 | 314,383 | -7,500 | 0.35% | 8,802,724 |
| 2010-07-14 | 2010-07-12 | 28.000 | 321,883 | -8,800 | 0.35% | 9,012,724 |
| 2010-07-09 | 2010-07-07 | 24.400 | 330,683 | +7,500 | 0.36% | 8,068,665 |
| 2010-07-06 | 2010-07-02 | 25.200 | 323,183 | -50,000 | 0.36% | 8,144,212 |
| 2010-06-29 | 2010-06-25 | 28.000 | 373,183 | +106,100 | 0.41% | 10,449,124 |
| 2010-06-28 | 2010-06-24 | 28.800 | 267,083 | -100,050 | 0.29% | 7,691,990 |
| 2010-06-25 | 2010-06-23 | 29.600 | 367,133 | -291,000 | 0.52% | 10,867,137 |
| 2010-06-24 | 2010-06-22 | 29.200 | 658,133 | +249,700 | 0.93% | 19,217,484 |
| 2010-06-23 | 2010-06-21 | 30.000 | 408,433 | -69,950 | 0.58% | 12,252,990 |
| 2010-06-22 | 2010-06-18 | 27.600 | 478,383 | +461,500 | 0.68% | 13,203,371 |
| 2010-06-21 | 2010-06-17 | 25.600 | 16,883 | +3,500 | 0.02% | 432,205 |
| 2010-06-17 | 2010-06-14 | 28.000 | 13,383 | +5,000 | 0.02% | 374,724 |
| 2010-06-14 | 2010-06-10 | 30.000 | 8,383 | -97,600 | 0.01% | 251,490 |
| 2010-06-11 | 2010-06-09 | 30.400 | 105,983 | -162,950 | 0.15% | 3,221,883 |
| 2010-06-10 | 2010-06-08 | 29.600 | 268,933 | -56,100 | 0.38% | 7,960,417 |
| 2010-06-09 | 2010-06-07 | 30.800 | 325,033 | -162,900 | 0.46% | 10,011,016 |
| 2010-06-08 | 2010-06-04 | 33.200 | 487,933 | -42,900 | 0.84% | 16,199,376 |
| 2010-06-07 | 2010-06-03 | 31.600 | 530,833 | +506,333 | 0.91% | 16,774,323 |
| 2010-06-04 | 2010-06-02 | 33.600 | 24,500 | -41,750 | 0.04% | 823,200 |
| 2010-06-01 | 2010-05-28 | 36.000 | 66,250 | -1,000 | 0.11% | 2,385,000 |
| 2010-05-31 | 2010-05-27 | 34.000 | 67,250 | +1,000 | 0.12% | 2,286,500 |
| 2010-05-27 | 2010-05-25 | 33.600 | 66,250 | +2,500 | 0.12% | 2,226,000 |
| 2010-05-25 | 2010-05-20 | 35.600 | 63,750 | -2,500 | 0.24% | 2,269,500 |
| 2010-05-24 | 2010-05-19 | 37.600 | 66,250 | -2,000 | 0.25% | 2,491,000 |
| 2010-05-20 | 2010-05-18 | 38.800 | 68,250 | -2,500 | 0.26% | 2,648,100 |
| 2010-05-19 | 2010-05-17 | 38.400 | 70,750 | +2,500 | 0.27% | 2,716,800 |
| 2010-05-10 | 2010-05-06 | 38.400 | 68,250 | -5,000 | 0.26% | 2,620,800 |
| 2010-04-30 | 2010-04-28 | 44.000 | 73,250 | -9,250 | 0.28% | 3,223,000 |
| 2010-04-29 | 2010-04-27 | 44.800 | 82,500 | +2,500 | 0.31% | 3,696,000 |
| 2010-04-28 | 2010-04-26 | 44.800 | 80,000 | +8,000 | 0.30% | 3,584,000 |
| 2010-04-27 | 2010-04-23 | 43.600 | 72,000 | +1,000 | 0.27% | 3,139,200 |
| 2010-04-23 | 2010-04-21 | 43.200 | 71,000 | -750 | 0.27% | 3,067,200 |
| 2010-04-19 | 2010-04-15 | 44.000 | 71,750 | +2,500 | 0.27% | 3,157,000 |
| 2010-04-16 | 2010-04-14 | 44.000 | 69,250 | -17,250 | 0.26% | 3,047,000 |
| 2010-04-15 | 2010-04-13 | 44.800 | 86,500 | +4,250 | 0.33% | 3,875,200 |
| 2010-04-12 | 2010-04-08 | 43.600 | 82,250 | +14,250 | 0.31% | 3,586,100 |
| 2010-04-09 | 2010-04-07 | 45.200 | 68,000 | +22,250 | 0.26% | 3,073,600 |
| 2010-04-08 | 2010-04-01 | 45.600 | 45,750 | +30,000 | 0.17% | 2,086,200 |
| 2010-04-07 | 2010-03-31 | 40.800 | 15,750 | +2,500 | 0.06% | 642,600 |
| 2010-04-01 | 2010-03-30 | 40.400 | 13,250 | -300 | 0.05% | 535,300 |
| 2010-03-31 | 2010-03-29 | 42.000 | 13,550 | -54,700 | 0.05% | 569,100 |
| 2010-03-30 | 2010-03-26 | 41.600 | 68,250 | +52,500 | 0.26% | 2,839,200 |
| 2010-03-24 | 2010-03-22 | 36.400 | 15,750 | -1,250 | 0.06% | 573,300 |
| 2010-03-19 | 2010-03-17 | 36.800 | 17,000 | -500 | 0.06% | 625,600 |
| 2010-03-18 | 2010-03-16 | 36.000 | 17,500 | +500 | 0.07% | 630,000 |
| 2010-03-16 | 2010-03-12 | 35.200 | 17,000 | -650 | 0.06% | 598,400 |
| 2010-03-15 | 2010-03-11 | 36.000 | 17,650 | +650 | 0.07% | 635,400 |
| 2010-03-12 | 2010-03-10 | 34.800 | 17,000 | -1,500 | 0.06% | 591,600 |
| 2010-03-11 | 2010-03-09 | 35.600 | 18,500 | -2,000 | 0.07% | 658,600 |
| 2010-03-10 | 2010-03-08 | 36.400 | 20,500 | +250 | 0.08% | 746,200 |
| 2010-03-09 | 2010-03-05 | 37.200 | 20,250 | -25,000 | 0.08% | 753,300 |
| 2010-03-08 | 2010-03-04 | 35.600 | 45,250 | -5,250 | 0.17% | 1,610,900 |
| 2010-03-01 | 2010-02-25 | 34.000 | 50,500 | -1,250 | 0.19% | 1,717,000 |
| 2010-02-12 | 2010-02-10 | 32.800 | 51,750 | +1,250 | 0.20% | 1,697,400 |
| 2010-02-11 | 2010-02-09 | 31.600 | 50,500 | +1,250 | 0.19% | 1,595,800 |
| 2010-02-09 | 2010-02-05 | 33.200 | 49,250 | +2,500 | 0.19% | 1,635,100 |
| 2010-02-05 | 2010-02-03 | 34.800 | 46,750 | +6,250 | 0.18% | 1,626,900 |
| 2010-02-02 | 2010-01-29 | 34.800 | 40,500 | +2,750 | 0.15% | 1,409,400 |
| 2010-02-01 | 2010-01-28 | 34.400 | 37,750 | +1,250 | 0.14% | 1,298,600 |
| 2010-01-29 | 2010-01-27 | 35.200 | 36,500 | +12,500 | 0.14% | 1,284,800 |
| 2010-01-28 | 2010-01-26 | 37.200 | 24,000 | -3,000 | 0.09% | 892,800 |
| 2010-01-27 | 2010-01-25 | 39.200 | 27,000 | -3,600 | 0.10% | 1,058,400 |
| 2010-01-26 | 2010-01-22 | 34.800 | 30,600 | -5,000 | 0.12% | 1,064,880 |
| 2010-01-25 | 2010-01-21 | 34.000 | 35,600 | -5,000 | 0.14% | 1,210,400 |
| 2010-01-22 | 2010-01-20 | 35.200 | 40,600 | +10,000 | 0.15% | 1,429,120 |
| 2010-01-21 | 2010-01-19 | 36.400 | 30,600 | +2,500 | 0.12% | 1,113,840 |
| 2010-01-20 | 2010-01-18 | 36.800 | 28,100 | +1,100 | 0.11% | 1,034,080 |
| 2010-01-19 | 2010-01-15 | 35.200 | 27,000 | -1,250 | 0.10% | 950,400 |
| 2010-01-18 | 2010-01-14 | 34.400 | 28,250 | -1,250 | 0.11% | 971,800 |
| 2010-01-15 | 2010-01-13 | 35.600 | 29,500 | -23,500 | 0.11% | 1,050,200 |
| 2010-01-14 | 2010-01-12 | 34.800 | 53,000 | +17,500 | 0.20% | 1,844,400 |
| 2010-01-11 | 2010-01-07 | 30.000 | 35,500 | +1,000 | 0.14% | 1,065,000 |
| 2010-01-08 | 2010-01-06 | 30.000 | 34,500 | +10,000 | 0.13% | 1,035,000 |
| 2010-01-07 | 2010-01-05 | 30.000 | 24,500 | +1,250 | 0.09% | 735,000 |
| 2009-12-07 | 2009-12-03 | 30.000 | 23,250 | +2,500 | 0.11% | 697,500 |
| 2009-12-04 | 2009-12-02 | 30.000 | 20,750 | +2,500 | 0.09% | 622,500 |
| 2009-12-02 | 2009-11-30 | 31.600 | 18,250 | +1,250 | 0.08% | 576,700 |
| 2009-12-01 | 2009-11-27 | 30.000 | 17,000 | +2,500 | 0.08% | 510,000 |
| 2009-11-30 | 2009-11-26 | 31.600 | 14,500 | -2,500 | 0.07% | 458,200 |
| 2009-11-27 | 2009-11-25 | 32.000 | 17,000 | -2,500 | 0.08% | 544,000 |
| 2009-11-25 | 2009-11-23 | 30.400 | 19,500 | -4,850 | 0.09% | 592,800 |
| 2009-11-24 | 2009-11-20 | 30.000 | 24,350 | -7,650 | 0.11% | 730,500 |
| 2009-11-23 | 2009-11-19 | 30.400 | 32,000 | -5,000 | 0.15% | 972,800 |
| 2009-11-19 | 2009-11-17 | 30.400 | 37,000 | +7,500 | 0.17% | 1,124,800 |
| 2009-11-18 | 2009-11-16 | 30.000 | 29,500 | -750 | 0.13% | 885,000 |
| 2009-11-17 | 2009-11-13 | 29.600 | 30,250 | -10,000 | 0.14% | 895,400 |
| 2009-11-16 | 2009-11-12 | 30.400 | 40,250 | +9,500 | 0.18% | 1,223,600 |
| 2009-11-13 | 2009-11-11 | 30.400 | 30,750 | +1,250 | 0.14% | 934,800 |
| 2009-11-12 | 2009-11-10 | 29.200 | 29,500 | -3,750 | 0.13% | 861,400 |
| 2009-11-11 | 2009-11-09 | 29.600 | 33,250 | +12,500 | 0.15% | 984,200 |
| 2009-11-05 | 2009-11-03 | 30.800 | 20,750 | +3,750 | 0.10% | 639,100 |
| 2009-11-04 | 2009-11-02 | 31.200 | 17,000 | -25,000 | 0.08% | 530,400 |
| 2009-11-03 | 2009-10-30 | 30.800 | 42,000 | +20,000 | 0.20% | 1,293,600 |
| 2009-10-29 | 2009-10-27 | 30.000 | 22,000 | +1,250 | 0.10% | 660,000 |
| 2009-10-27 | 2009-10-22 | 30.800 | 20,750 | -2,500 | 0.11% | 639,100 |
| 2009-10-23 | 2009-10-21 | 31.600 | 23,250 | +3,750 | 0.12% | 734,700 |
| 2009-10-22 | 2009-10-20 | 30.800 | 19,500 | +12,500 | 0.10% | 600,600 |
| 2009-10-21 | 2009-10-19 | 31.600 | 7,000 | -23,750 | 0.04% | 221,200 |
| 2009-10-20 | 2009-10-16 | 32.000 | 30,750 | +8,500 | 0.16% | 984,000 |
| 2009-10-12 | 2009-10-08 | 26.000 | 22,250 | -5,000 | 0.12% | 578,500 |
| 2009-10-09 | 2009-10-07 | 26.800 | 27,250 | -7,000 | 0.14% | 730,300 |
| 2009-10-06 | 2009-10-02 | 23.200 | 34,250 | +3,750 | 0.18% | 794,600 |
| 2009-10-05 | 2009-09-30 | 24.400 | 30,500 | -1,000 | 0.16% | 744,200 |
| 2009-10-02 | 2009-09-29 | 26.000 | 31,500 | +5,250 | 0.17% | 819,000 |
| 2009-09-30 | 2009-09-28 | 27.600 | 26,250 | -17,500 | 0.14% | 724,500 |
| 2009-09-18 | 2009-09-16 | 26.400 | 43,750 | +11,100 | 0.23% | 1,155,000 |
| 2009-09-17 | 2009-09-15 | 25.200 | 32,650 | -9,500 | 0.17% | 822,780 |
| 2009-09-16 | 2009-09-14 | 24.800 | 42,150 | -46,750 | 0.22% | 1,045,320 |
| 2009-09-14 | 2009-09-10 | 24.000 | 88,900 | +57,500 | 0.47% | 2,133,600 |
| 2009-09-11 | 2009-09-09 | 22.800 | 31,400 | +16,000 | 0.17% | 715,920 |
| 2009-09-10 | 2009-09-08 | 21.600 | 15,400 | -10,350 | 0.08% | 332,640 |
| 2009-09-09 | 2009-09-07 | 23.600 | 25,750 | -47,500 | 0.14% | 607,700 |
| 2009-09-08 | 2009-09-04 | 21.600 | 73,250 | +52,500 | 0.39% | 1,582,200 |
| 2009-09-07 | 2009-09-03 | 19.800 | 20,750 | +5,000 | 0.11% | 410,850 |
| 2009-09-04 | 2009-09-02 | 17.200 | 15,750 | +2,500 | 0.08% | 270,900 |
| 2009-09-03 | 2009-09-01 | 17.000 | 13,250 | +7,500 | 0.07% | 225,250 |
| 2009-09-01 | 2009-08-28 | 14.800 | 5,750 | -2,500 | 0.03% | 85,100 |
| 2009-08-31 | 2009-08-27 | 15.200 | 8,250 | +2,500 | 0.04% | 125,400 |
| 2009-08-26 | 2009-08-24 | 15.200 | 5,750 | -2,500 | 0.03% | 87,400 |
| 2009-08-25 | 2009-08-21 | 15.200 | 8,250 | +5,000 | 0.04% | 125,400 |
| 2009-08-24 | 2009-08-20 | 15.400 | 3,250 | -2,500 | 0.02% | 50,050 |
| 2009-08-21 | 2009-08-19 | 15.400 | 5,750 | +5,000 | 0.03% | 88,550 |
| 2009-07-21 | 2009-07-17 | 18.400 | 750 | -1,250 | 0.00% | 13,800 |
| 2009-07-20 | 2009-07-16 | 17.800 | 2,000 | -1,250 | 0.01% | 35,600 |
| 2009-07-17 | 2009-07-15 | 15.400 | 3,250 | +1,250 | 0.02% | 50,050 |
| 2009-07-16 | 2009-07-14 | 15.200 | 2,000 | -1,250 | 0.01% | 30,400 |
| 2009-07-15 | 2009-07-13 | 14.400 | 3,250 | +2,500 | 0.02% | 46,800 |
| 2008-09-29 | 2008-09-25 | 18.224 | 750 | -48 | 0.01% | 13,668 |
| 2008-05-09 | 2008-05-07 | 19.010 | 798 | -7 | 0.01% | 15,170 |
| 2007-09-21 | 2007-09-19 | 21.499 | 805 | -18 | 0.01% | 17,307 |
| 2007-06-26 | 2007-06-22 | 29.152 | 823 | 0.01% | 23,992 |
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