History of CCASS shareholding
Participant: LEI SHING HONG 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 | -225,750 | ||
| 2014-04-04 | 2014-04-02 | 0.250 | 225,750 | +80,000 | 0.05% | 56,438 |
| 2013-03-04 | 2013-02-28 | 0.405 | 145,750 | -30,000 | 0.04% | 59,029 |
| 2013-03-01 | 2013-02-27 | 0.400 | 175,750 | +30,000 | 0.05% | 70,300 |
| 2013-01-25 | 2013-01-23 | 0.510 | 145,750 | -1,311,750 | 0.04% | 74,332 |
| 2013-01-11 | 2013-01-09 | 0.500 | 1,457,500 | +1,311,750 | 0.42% | 728,750 |
| 2013-01-08 | 2013-01-04 | 0.530 | 145,750 | -40,000 | 0.04% | 77,248 |
| 2012-12-27 | 2012-12-20 | 0.530 | 185,750 | +40,000 | 0.05% | 98,448 |
| 2012-12-21 | 2012-12-19 | 0.620 | 145,750 | -30,000 | 0.04% | 90,365 |
| 2012-11-19 | 2012-11-15 | 0.430 | 175,750 | -30,000 | 0.05% | 75,572 |
| 2012-11-02 | 2012-10-31 | 0.760 | 205,750 | +20,000 | 0.07% | 156,370 |
| 2012-10-30 | 2012-10-26 | 0.810 | 185,750 | +10,000 | 0.06% | 150,458 |
| 2012-10-29 | 2012-10-25 | 0.870 | 175,750 | -15,000 | 0.06% | 152,902 |
| 2012-10-26 | 2012-10-24 | 0.760 | 190,750 | +15,000 | 0.07% | 144,970 |
| 2012-10-18 | 2012-10-16 | 0.790 | 175,750 | -10,000 | 0.06% | 138,842 |
| 2012-10-17 | 2012-10-15 | 0.740 | 185,750 | +10,000 | 0.06% | 137,455 |
| 2012-10-12 | 2012-10-10 | 0.770 | 175,750 | -10,000 | 0.06% | 135,328 |
| 2012-10-10 | 2012-10-08 | 0.790 | 185,750 | +10,000 | 0.06% | 146,742 |
| 2012-09-20 | 2012-09-18 | 0.880 | 175,750 | +10,000 | 0.06% | 154,660 |
| 2012-09-18 | 2012-09-14 | 0.960 | 165,750 | -5,000 | 0.06% | 159,120 |
| 2012-09-14 | 2012-09-12 | 0.880 | 170,750 | +5,000 | 0.06% | 150,260 |
| 2012-09-07 | 2012-09-05 | 0.900 | 165,750 | -10,000 | 0.06% | 149,175 |
| 2012-08-24 | 2012-08-22 | 0.910 | 175,750 | +10,000 | 0.06% | 159,932 |
| 2012-07-31 | 2012-07-27 | 1.020 | 165,750 | -10,000 | 0.06% | 169,065 |
| 2012-07-30 | 2012-07-26 | 0.940 | 175,750 | +20,000 | 0.06% | 165,205 |
| 2012-07-27 | 2012-07-25 | 1.480 | 155,750 | -10,000 | 0.05% | 230,510 |
| 2012-07-23 | 2012-07-19 | 0.720 | 165,750 | -10,000 | 0.06% | 119,340 |
| 2012-07-09 | 2012-07-05 | 0.680 | 175,750 | +10,000 | 0.06% | 119,510 |
| 2012-05-30 | 2012-05-28 | 0.900 | 165,750 | -10,250 | 0.06% | 149,175 |
| 2012-05-29 | 2012-05-25 | 0.820 | 176,000 | -5,000 | 0.06% | 144,320 |
| 2012-05-25 | 2012-05-23 | 0.870 | 181,000 | -462,000 | 0.06% | 157,470 |
| 2012-05-11 | 2012-05-09 | 1.200 | 643,000 | +482,250 | 0.26% | 771,600 |
| 2012-04-27 | 2012-04-25 | 1.360 | 160,750 | -45,250 | 0.07% | 218,620 |
| 2012-04-25 | 2012-04-23 | 1.280 | 206,000 | +45,250 | 0.08% | 263,680 |
| 2012-04-23 | 2012-04-19 | 1.440 | 160,750 | -33,750 | 0.07% | 231,480 |
| 2012-04-05 | 2012-04-02 | 2.400 | 194,500 | +6,250 | 0.08% | 466,800 |
| 2012-04-03 | 2012-03-30 | 2.520 | 188,250 | -7,500 | 0.08% | 474,390 |
| 2012-04-02 | 2012-03-29 | 2.480 | 195,750 | +5,000 | 0.08% | 485,460 |
| 2012-03-27 | 2012-03-23 | 2.880 | 190,750 | -2,500 | 0.08% | 549,360 |
| 2012-03-26 | 2012-03-22 | 2.840 | 193,250 | -2,500 | 0.08% | 548,830 |
| 2012-03-16 | 2012-03-14 | 3.120 | 195,750 | +5,500 | 0.08% | 610,740 |
| 2012-03-14 | 2012-03-12 | 3.200 | 190,250 | -500 | 0.08% | 608,800 |
| 2012-03-01 | 2012-02-28 | 3.360 | 190,750 | -5,000 | 0.08% | 640,920 |
| 2012-02-29 | 2012-02-27 | 3.200 | 195,750 | +5,000 | 0.08% | 626,400 |
| 2012-02-22 | 2012-02-20 | 3.600 | 190,750 | +5,000 | 0.08% | 686,700 |
| 2012-02-17 | 2012-02-15 | 3.600 | 185,750 | +20,000 | 0.08% | 668,700 |
| 2012-02-16 | 2012-02-14 | 4.000 | 165,750 | +12,500 | 0.07% | 663,000 |
| 2012-02-10 | 2012-02-08 | 3.240 | 153,250 | -9,050 | 0.06% | 496,530 |
| 2012-02-09 | 2012-02-07 | 3.240 | 162,300 | +9,050 | 0.07% | 525,852 |
| 2012-02-08 | 2012-02-06 | 3.000 | 153,250 | -5,000 | 0.06% | 459,750 |
| 2012-02-06 | 2012-02-02 | 2.760 | 158,250 | -32,500 | 0.07% | 436,770 |
| 2012-02-02 | 2012-01-31 | 2.520 | 190,750 | +23,000 | 0.08% | 480,690 |
| 2012-02-01 | 2012-01-30 | 2.600 | 167,750 | +7,000 | 0.07% | 436,150 |
| 2012-01-19 | 2012-01-17 | 2.760 | 160,750 | -10,000 | 0.07% | 443,670 |
| 2012-01-18 | 2012-01-16 | 2.440 | 170,750 | +10,000 | 0.07% | 416,630 |
| 2012-01-16 | 2012-01-12 | 2.560 | 160,750 | -10,000 | 0.07% | 411,520 |
| 2012-01-12 | 2012-01-10 | 2.440 | 170,750 | -2,500 | 0.07% | 416,630 |
| 2012-01-11 | 2012-01-09 | 2.400 | 173,250 | +5,000 | 0.08% | 415,800 |
| 2012-01-06 | 2012-01-04 | 2.600 | 168,250 | -2,900 | 0.07% | 437,450 |
| 2012-01-05 | 2012-01-03 | 2.640 | 171,150 | +2,900 | 0.07% | 451,836 |
| 2011-12-16 | 2011-12-14 | 3.320 | 168,250 | +12,500 | 0.07% | 558,590 |
| 2011-12-14 | 2011-12-12 | 3.520 | 155,750 | -12,500 | 0.07% | 548,240 |
| 2011-12-09 | 2011-12-07 | 2.480 | 168,250 | +12,500 | 0.07% | 417,260 |
| 2011-10-11 | 2011-10-07 | 3.240 | 155,750 | -2,500 | 0.07% | 504,630 |
| 2011-09-30 | 2011-09-27 | 3.240 | 158,250 | -2,500 | 0.07% | 512,730 |
| 2011-09-28 | 2011-09-26 | 3.120 | 160,750 | +2,500 | 0.07% | 501,540 |
| 2011-09-21 | 2011-09-19 | 4.040 | 158,250 | +2,500 | 0.07% | 639,330 |
| 2011-09-20 | 2011-09-16 | 4.320 | 155,750 | -2,500 | 0.07% | 672,840 |
| 2011-09-15 | 2011-09-12 | 3.960 | 158,250 | -11,500 | 0.07% | 626,670 |
| 2011-09-06 | 2011-09-02 | 4.920 | 169,750 | +250 | 0.07% | 835,170 |
| 2011-09-05 | 2011-09-01 | 4.960 | 169,500 | +2,500 | 0.07% | 840,720 |
| 2011-09-02 | 2011-08-31 | 5.000 | 167,000 | -2,500 | 0.07% | 835,000 |
| 2011-09-01 | 2011-08-30 | 5.000 | 169,500 | -250 | 0.07% | 847,500 |
| 2011-08-31 | 2011-08-29 | 4.880 | 169,750 | -1,600 | 0.07% | 828,380 |
| 2011-08-30 | 2011-08-26 | 4.960 | 171,350 | +1,450 | 0.07% | 849,896 |
| 2011-08-26 | 2011-08-24 | 5.120 | 169,900 | +2,500 | 0.07% | 869,888 |
| 2011-08-25 | 2011-08-23 | 5.120 | 167,400 | -7,350 | 0.07% | 857,088 |
| 2011-08-24 | 2011-08-22 | 5.000 | 174,750 | +7,500 | 0.08% | 873,750 |
| 2011-08-23 | 2011-08-19 | 5.360 | 167,250 | -5,000 | 0.07% | 896,460 |
| 2011-08-22 | 2011-08-18 | 6.000 | 172,250 | -6,250 | 0.08% | 1,033,500 |
| 2011-08-19 | 2011-08-17 | 6.400 | 178,500 | +2,500 | 0.08% | 1,142,400 |
| 2011-08-18 | 2011-08-16 | 6.800 | 176,000 | +200 | 0.08% | 1,196,800 |
| 2011-08-17 | 2011-08-15 | 6.840 | 175,800 | +2,300 | 0.08% | 1,202,472 |
| 2011-08-16 | 2011-08-12 | 7.000 | 173,500 | -1,250 | 0.08% | 1,214,500 |
| 2011-08-11 | 2011-08-09 | 6.680 | 174,750 | +2,500 | 0.08% | 1,167,330 |
| 2011-08-09 | 2011-08-05 | 7.840 | 172,250 | +4,000 | 0.08% | 1,350,440 |
| 2011-08-08 | 2011-08-04 | 8.320 | 168,250 | -2,500 | 0.07% | 1,399,840 |
| 2011-08-05 | 2011-08-03 | 8.200 | 170,750 | +2,500 | 0.07% | 1,400,150 |
| 2011-08-04 | 2011-08-02 | 8.600 | 168,250 | +3,750 | 0.07% | 1,446,950 |
| 2011-08-03 | 2011-08-01 | 8.720 | 164,500 | -2,500 | 0.07% | 1,434,440 |
| 2011-08-02 | 2011-07-29 | 8.520 | 167,000 | +2,500 | 0.07% | 1,422,840 |
| 2011-07-29 | 2011-07-27 | 8.840 | 164,500 | -2,500 | 0.07% | 1,454,180 |
| 2011-07-28 | 2011-07-26 | 8.520 | 167,000 | -6,250 | 0.07% | 1,422,840 |
| 2011-07-21 | 2011-07-19 | 7.760 | 173,250 | +2,500 | 0.08% | 1,344,420 |
| 2011-07-18 | 2011-07-14 | 8.200 | 170,750 | -4,600 | 0.07% | 1,400,150 |
| 2011-07-14 | 2011-07-12 | 8.440 | 175,350 | +2,500 | 0.08% | 1,479,954 |
| 2011-07-13 | 2011-07-11 | 8.600 | 172,850 | -2,500 | 0.08% | 1,486,510 |
| 2011-07-12 | 2011-07-08 | 8.440 | 175,350 | +5,000 | 0.08% | 1,479,954 |
| 2011-07-08 | 2011-07-06 | 9.280 | 170,350 | +2,500 | 0.07% | 1,580,848 |
| 2011-06-15 | 2011-06-13 | 10.000 | 167,850 | +2,500 | 0.07% | 1,678,500 |
| 2011-06-14 | 2011-06-10 | 10.400 | 165,350 | +3,750 | 0.07% | 1,719,640 |
| 2011-06-08 | 2011-06-03 | 11.200 | 161,600 | -3,750 | 0.07% | 1,809,920 |
| 2011-06-03 | 2011-06-01 | 11.000 | 165,350 | -2,500 | 0.07% | 1,818,850 |
| 2011-06-02 | 2011-05-31 | 10.200 | 167,850 | +2,500 | 0.07% | 1,712,070 |
| 2011-05-31 | 2011-05-27 | 10.400 | 165,350 | -6,250 | 0.07% | 1,719,640 |
| 2011-05-11 | 2011-05-06 | 8.640 | 171,600 | -2,500 | 0.08% | 1,482,624 |
| 2011-05-06 | 2011-05-04 | 7.880 | 174,100 | -5,000 | 0.08% | 1,371,908 |
| 2011-05-04 | 2011-04-29 | 8.640 | 179,100 | -500 | 0.08% | 1,547,424 |
| 2011-04-21 | 2011-04-19 | 9.840 | 179,600 | -5,000 | 0.08% | 1,767,264 |
| 2011-04-19 | 2011-04-15 | 9.960 | 184,600 | +3,000 | 0.08% | 1,838,616 |
| 2011-04-18 | 2011-04-14 | 10.400 | 181,600 | +2,500 | 0.08% | 1,888,640 |
| 2011-04-13 | 2011-04-11 | 10.400 | 179,100 | +5,000 | 0.08% | 1,862,640 |
| 2011-04-11 | 2011-04-07 | 10.400 | 174,100 | +2,500 | 0.08% | 1,810,640 |
| 2011-04-08 | 2011-04-06 | 10.600 | 171,600 | -2,500 | 0.08% | 1,818,960 |
| 2011-04-07 | 2011-04-04 | 10.600 | 174,100 | -7,500 | 0.08% | 1,845,460 |
| 2011-03-31 | 2011-03-29 | 10.800 | 181,600 | +2,500 | 0.08% | 1,961,280 |
| 2011-03-17 | 2011-03-15 | 10.800 | 179,100 | +3,750 | 0.08% | 1,934,280 |
| 2011-03-15 | 2011-03-11 | 11.600 | 175,350 | +2,500 | 0.08% | 2,034,060 |
| 2011-03-14 | 2011-03-10 | 12.000 | 172,850 | +2,500 | 0.08% | 2,074,200 |
| 2011-03-11 | 2011-03-09 | 12.400 | 170,350 | -6,000 | 0.07% | 2,112,340 |
| 2011-03-07 | 2011-03-03 | 11.200 | 176,350 | -2,500 | 0.08% | 1,975,120 |
| 2011-02-28 | 2011-02-24 | 11.400 | 178,850 | +3,500 | 0.08% | 2,038,890 |
| 2011-02-25 | 2011-02-23 | 11.800 | 175,350 | +5,000 | 0.08% | 2,069,130 |
| 2011-02-24 | 2011-02-22 | 12.000 | 170,350 | -5,000 | 0.07% | 2,044,200 |
| 2011-02-22 | 2011-02-18 | 11.800 | 175,350 | -5,500 | 0.08% | 2,069,130 |
| 2011-02-21 | 2011-02-17 | 11.200 | 180,850 | +5,500 | 0.08% | 2,025,520 |
| 2011-02-17 | 2011-02-15 | 11.800 | 175,350 | -2,500 | 0.08% | 2,069,130 |
| 2011-02-16 | 2011-02-14 | 12.000 | 177,850 | +2,500 | 0.08% | 2,134,200 |
| 2011-02-15 | 2011-02-11 | 12.000 | 175,350 | +1,250 | 0.08% | 2,104,200 |
| 2011-02-14 | 2011-02-10 | 12.000 | 174,100 | -4,250 | 0.08% | 2,089,200 |
| 2011-02-10 | 2011-02-08 | 12.000 | 178,350 | +6,750 | 0.08% | 2,140,200 |
| 2011-02-09 | 2011-02-07 | 12.200 | 171,600 | -2,500 | 0.08% | 2,093,520 |
| 2011-02-07 | 2011-01-31 | 12.600 | 174,100 | +2,500 | 0.08% | 2,193,660 |
| 2011-02-01 | 2011-01-28 | 12.600 | 171,600 | -2,500 | 0.08% | 2,162,160 |
| 2011-01-31 | 2011-01-27 | 12.400 | 174,100 | -2,450 | 0.08% | 2,158,840 |
| 2011-01-28 | 2011-01-26 | 11.800 | 176,550 | -2,500 | 0.08% | 2,083,290 |
| 2011-01-27 | 2011-01-25 | 12.000 | 179,050 | +4,200 | 0.08% | 2,148,600 |
| 2011-01-25 | 2011-01-21 | 12.800 | 174,850 | -5,500 | 0.08% | 2,238,080 |
| 2011-01-20 | 2011-01-18 | 12.800 | 180,350 | +5,000 | 0.08% | 2,308,480 |
| 2011-01-19 | 2011-01-17 | 13.200 | 175,350 | +3,750 | 0.08% | 2,314,620 |
| 2011-01-17 | 2011-01-13 | 14.000 | 171,600 | +3,000 | 0.08% | 2,402,400 |
| 2011-01-14 | 2011-01-12 | 13.600 | 168,600 | +10,000 | 0.08% | 2,292,960 |
| 2011-01-13 | 2011-01-11 | 14.600 | 158,600 | -2,500 | 0.08% | 2,315,560 |
| 2011-01-11 | 2011-01-07 | 14.600 | 161,100 | +2,100 | 0.08% | 2,352,060 |
| 2011-01-10 | 2011-01-06 | 14.400 | 159,000 | +10,000 | 0.08% | 2,289,600 |
| 2011-01-06 | 2011-01-04 | 15.200 | 149,000 | +5,000 | 0.07% | 2,264,800 |
| 2011-01-05 | 2011-01-03 | 15.600 | 144,000 | -2,500 | 0.07% | 2,246,400 |
| 2011-01-04 | 2010-12-31 | 15.400 | 146,500 | +7,500 | 0.07% | 2,256,100 |
| 2011-01-03 | 2010-12-29 | 15.600 | 139,000 | -7,500 | 0.07% | 2,168,400 |
| 2010-12-30 | 2010-12-28 | 14.400 | 146,500 | +2,500 | 0.07% | 2,109,600 |
| 2010-12-29 | 2010-12-24 | 15.400 | 144,000 | +2,500 | 0.07% | 2,217,600 |
| 2010-12-22 | 2010-12-20 | 16.000 | 141,500 | +2,500 | 0.07% | 2,264,000 |
| 2010-12-16 | 2010-12-14 | 15.200 | 139,000 | -5,000 | 0.07% | 2,112,800 |
| 2010-12-15 | 2010-12-13 | 13.800 | 144,000 | -5,000 | 0.07% | 1,987,200 |
| 2010-12-10 | 2010-12-08 | 12.200 | 149,000 | +7,500 | 0.07% | 1,817,800 |
| 2010-12-09 | 2010-12-07 | 12.400 | 141,500 | -2,500 | 0.07% | 1,754,600 |
| 2010-12-08 | 2010-12-06 | 11.200 | 144,000 | +2,500 | 0.07% | 1,612,800 |
| 2010-12-07 | 2010-12-03 | 11.000 | 141,500 | -15,000 | 0.07% | 1,556,500 |
| 2010-12-06 | 2010-12-02 | 10.600 | 156,500 | +10,000 | 0.08% | 1,658,900 |
| 2010-12-01 | 2010-11-29 | 11.000 | 146,500 | -15,000 | 0.07% | 1,611,500 |
| 2010-11-24 | 2010-11-22 | 10.200 | 161,500 | +7,500 | 0.08% | 1,647,300 |
| 2010-11-23 | 2010-11-19 | 10.000 | 154,000 | +3,750 | 0.08% | 1,540,000 |
| 2010-11-22 | 2010-11-18 | 10.800 | 150,250 | +10,000 | 0.07% | 1,622,700 |
| 2010-11-19 | 2010-11-17 | 11.000 | 140,250 | -9,250 | 0.07% | 1,542,750 |
| 2010-11-18 | 2010-11-16 | 10.200 | 149,500 | +7,500 | 0.07% | 1,524,900 |
| 2010-11-17 | 2010-11-15 | 10.400 | 142,000 | +5,000 | 0.07% | 1,476,800 |
| 2010-11-16 | 2010-11-12 | 10.800 | 137,000 | +7,500 | 0.07% | 1,479,600 |
| 2010-11-11 | 2010-11-09 | 12.000 | 129,500 | +5,000 | 0.06% | 1,554,000 |
| 2010-11-09 | 2010-11-05 | 12.000 | 124,500 | -2,500 | 0.06% | 1,494,000 |
| 2010-11-08 | 2010-11-04 | 11.600 | 127,000 | +7,500 | 0.06% | 1,473,200 |
| 2010-11-04 | 2010-11-02 | 13.000 | 119,500 | -650 | 0.07% | 1,553,500 |
| 2010-11-02 | 2010-10-29 | 10.400 | 120,150 | -35,350 | 0.07% | 1,249,560 |
| 2010-11-01 | 2010-10-28 | 10.200 | 155,500 | +23,550 | 0.09% | 1,586,100 |
| 2010-10-29 | 2010-10-27 | 10.400 | 131,950 | -11,900 | 0.07% | 1,372,280 |
| 2010-10-28 | 2010-10-26 | 11.800 | 143,850 | -750 | 0.08% | 1,697,430 |
| 2010-10-26 | 2010-10-22 | 12.800 | 144,600 | +8,000 | 0.08% | 1,850,880 |
| 2010-10-25 | 2010-10-21 | 13.400 | 136,600 | -9,400 | 0.08% | 1,830,440 |
| 2010-10-22 | 2010-10-20 | 13.600 | 146,000 | +8,450 | 0.08% | 1,985,600 |
| 2010-10-21 | 2010-10-19 | 14.200 | 137,550 | -4,550 | 0.08% | 1,953,210 |
| 2010-10-20 | 2010-10-18 | 14.000 | 142,100 | -3,900 | 0.08% | 1,989,400 |
| 2010-10-19 | 2010-10-15 | 13.600 | 146,000 | -3,550 | 0.08% | 1,985,600 |
| 2010-10-18 | 2010-10-14 | 13.600 | 149,550 | +10,050 | 0.08% | 2,033,880 |
| 2010-10-15 | 2010-10-13 | 14.400 | 139,500 | -10,850 | 0.08% | 2,008,800 |
| 2010-10-14 | 2010-10-12 | 14.600 | 150,350 | +7,800 | 0.08% | 2,195,110 |
| 2010-10-13 | 2010-10-11 | 15.400 | 142,550 | -3,800 | 0.08% | 2,195,270 |
| 2010-10-12 | 2010-10-08 | 15.600 | 146,350 | -1,250 | 0.08% | 2,283,060 |
| 2010-10-11 | 2010-10-07 | 15.600 | 147,600 | +8,600 | 0.08% | 2,302,560 |
| 2010-10-08 | 2010-10-06 | 16.200 | 139,000 | +5,550 | 0.09% | 2,251,800 |
| 2010-10-07 | 2010-10-05 | 16.600 | 133,450 | -5,800 | 0.08% | 2,215,270 |
| 2010-10-06 | 2010-10-04 | 17.000 | 139,250 | +5,750 | 0.09% | 2,367,250 |
| 2010-10-05 | 2010-09-30 | 16.000 | 133,500 | +7,400 | 0.08% | 2,136,000 |
| 2010-10-04 | 2010-09-29 | 16.400 | 126,100 | +11,350 | 0.08% | 2,068,040 |
| 2010-09-28 | 2010-09-24 | 17.200 | 114,750 | -3,350 | 0.07% | 1,973,700 |
| 2010-09-27 | 2010-09-22 | 17.400 | 118,100 | -12,950 | 0.07% | 2,054,940 |
| 2010-09-24 | 2010-09-21 | 15.800 | 131,050 | +7,550 | 0.08% | 2,070,590 |
| 2010-09-22 | 2010-09-20 | 16.200 | 123,500 | +500 | 0.08% | 2,000,700 |
| 2010-09-21 | 2010-09-17 | 16.800 | 123,000 | -3,500 | 0.08% | 2,066,400 |
| 2010-09-20 | 2010-09-16 | 16.800 | 126,500 | +850 | 0.08% | 2,125,200 |
| 2010-09-17 | 2010-09-15 | 16.800 | 125,650 | -1,850 | 0.08% | 2,110,920 |
| 2010-09-16 | 2010-09-14 | 15.600 | 127,500 | -2,600 | 0.08% | 1,989,000 |
| 2010-09-14 | 2010-09-10 | 18.400 | 130,100 | -1,450 | 0.08% | 2,393,840 |
| 2010-09-13 | 2010-09-09 | 18.000 | 131,550 | -200 | 0.08% | 2,367,900 |
| 2010-09-10 | 2010-09-08 | 18.600 | 131,750 | +8,400 | 0.08% | 2,450,550 |
| 2010-09-09 | 2010-09-07 | 19.400 | 123,350 | +1,900 | 0.08% | 2,392,990 |
| 2010-09-08 | 2010-09-06 | 19.800 | 121,450 | +3,300 | 0.07% | 2,404,710 |
| 2010-09-07 | 2010-09-03 | 20.000 | 118,150 | -1,550 | 0.09% | 2,363,000 |
| 2010-09-06 | 2010-09-02 | 20.000 | 119,700 | +750 | 0.09% | 2,394,000 |
| 2010-09-03 | 2010-09-01 | 20.000 | 118,950 | -6,800 | 0.09% | 2,379,000 |
| 2010-09-02 | 2010-08-31 | 20.000 | 125,750 | +500 | 0.10% | 2,515,000 |
| 2010-09-01 | 2010-08-30 | 20.000 | 125,250 | +8,000 | 0.10% | 2,505,000 |
| 2010-08-31 | 2010-08-27 | 20.400 | 117,250 | -8,650 | 0.09% | 2,391,900 |
| 2010-08-30 | 2010-08-26 | 19.400 | 125,900 | -100 | 0.10% | 2,442,460 |
| 2010-08-27 | 2010-08-25 | 19.800 | 126,000 | +4,450 | 0.10% | 2,494,800 |
| 2010-08-26 | 2010-08-24 | 20.000 | 121,550 | +250 | 0.09% | 2,431,000 |
| 2010-08-25 | 2010-08-23 | 20.000 | 121,300 | +5,350 | 0.09% | 2,426,000 |
| 2010-08-24 | 2010-08-20 | 20.800 | 115,950 | +50 | 0.09% | 2,411,760 |
| 2010-08-23 | 2010-08-19 | 21.200 | 115,900 | +1,900 | 0.09% | 2,457,080 |
| 2010-08-19 | 2010-08-17 | 20.400 | 114,000 | -4,000 | 0.09% | 2,325,600 |
| 2010-08-18 | 2010-08-16 | 20.800 | 118,000 | -1,300 | 0.09% | 2,454,400 |
| 2010-08-17 | 2010-08-13 | 20.400 | 119,300 | +2,800 | 0.09% | 2,433,720 |
| 2010-08-16 | 2010-08-12 | 20.400 | 116,500 | -3,950 | 0.09% | 2,376,600 |
| 2010-08-13 | 2010-08-11 | 20.000 | 120,450 | -650 | 0.09% | 2,409,000 |
| 2010-08-12 | 2010-08-10 | 19.600 | 121,100 | -700 | 0.09% | 2,373,560 |
| 2010-08-11 | 2010-08-09 | 21.600 | 121,800 | +1,500 | 0.09% | 2,630,880 |
| 2010-08-10 | 2010-08-06 | 25.200 | 120,300 | +1,650 | 0.09% | 3,031,560 |
| 2010-08-09 | 2010-08-05 | 26.000 | 118,650 | +250 | 0.09% | 3,084,900 |
| 2010-08-06 | 2010-08-04 | 26.000 | 118,400 | -900 | 0.09% | 3,078,400 |
| 2010-08-05 | 2010-08-03 | 25.200 | 119,300 | -1,500 | 0.10% | 3,006,360 |
| 2010-08-04 | 2010-08-02 | 24.800 | 120,800 | +2,550 | 0.10% | 2,995,840 |
| 2010-08-03 | 2010-07-30 | 24.000 | 118,250 | -3,200 | 0.10% | 2,838,000 |
| 2010-08-02 | 2010-07-29 | 24.000 | 121,450 | +2,300 | 0.10% | 2,914,800 |
| 2010-07-30 | 2010-07-28 | 25.200 | 119,150 | -1,650 | 0.10% | 3,002,580 |
| 2010-07-29 | 2010-07-27 | 25.600 | 120,800 | +1,000 | 0.10% | 3,092,480 |
| 2010-07-27 | 2010-07-23 | 28.000 | 119,800 | +2,950 | 0.10% | 3,354,400 |
| 2010-07-26 | 2010-07-22 | 27.600 | 116,850 | -2,650 | 0.10% | 3,225,060 |
| 2010-07-23 | 2010-07-21 | 26.400 | 119,500 | +3,900 | 0.10% | 3,154,800 |
| 2010-07-22 | 2010-07-20 | 26.400 | 115,600 | -4,400 | 0.13% | 3,051,840 |
| 2010-07-21 | 2010-07-19 | 25.600 | 120,000 | +2,450 | 0.13% | 3,072,000 |
| 2010-07-20 | 2010-07-16 | 27.600 | 117,550 | +1,700 | 0.13% | 3,244,380 |
| 2010-07-19 | 2010-07-15 | 28.000 | 115,850 | -2,100 | 0.13% | 3,243,800 |
| 2010-07-16 | 2010-07-14 | 28.000 | 117,950 | +3,450 | 0.13% | 3,302,600 |
| 2010-07-15 | 2010-07-13 | 28.000 | 114,500 | -1,350 | 0.13% | 3,206,000 |
| 2010-07-14 | 2010-07-12 | 28.000 | 115,850 | +3,100 | 0.13% | 3,243,800 |
| 2010-07-13 | 2010-07-09 | 27.200 | 112,750 | +400 | 0.12% | 3,066,800 |
| 2010-07-12 | 2010-07-08 | 25.600 | 112,350 | -1,050 | 0.12% | 2,876,160 |
| 2010-07-09 | 2010-07-07 | 24.400 | 113,400 | +50 | 0.12% | 2,766,960 |
| 2010-07-08 | 2010-07-06 | 24.800 | 113,350 | -950 | 0.12% | 2,811,080 |
| 2010-07-07 | 2010-07-05 | 24.400 | 114,300 | -450 | 0.13% | 2,788,920 |
| 2010-07-06 | 2010-07-02 | 25.200 | 114,750 | -550 | 0.13% | 2,891,700 |
| 2010-07-05 | 2010-06-30 | 26.400 | 115,300 | -550 | 0.13% | 3,043,920 |
| 2010-07-02 | 2010-06-29 | 26.800 | 115,850 | -1,250 | 0.13% | 3,104,780 |
| 2010-06-30 | 2010-06-28 | 27.200 | 117,100 | -250 | 0.13% | 3,185,120 |
| 2010-06-29 | 2010-06-25 | 28.000 | 117,350 | +1,100 | 0.13% | 3,285,800 |
| 2010-06-28 | 2010-06-24 | 28.800 | 116,250 | -150 | 0.13% | 3,348,000 |
| 2010-06-25 | 2010-06-23 | 29.600 | 116,400 | -1,350 | 0.17% | 3,445,440 |
| 2010-06-24 | 2010-06-22 | 29.200 | 117,750 | -50 | 0.17% | 3,438,300 |
| 2010-06-23 | 2010-06-21 | 30.000 | 117,800 | -1,400 | 0.17% | 3,534,000 |
| 2010-06-21 | 2010-06-17 | 25.600 | 119,200 | -300 | 0.17% | 3,051,520 |
| 2010-06-18 | 2010-06-15 | 27.200 | 119,500 | -800 | 0.17% | 3,250,400 |
| 2010-06-17 | 2010-06-14 | 28.000 | 120,300 | +8,700 | 0.17% | 3,368,400 |
| 2010-06-15 | 2010-06-11 | 29.200 | 111,600 | -850 | 0.16% | 3,258,720 |
| 2010-06-14 | 2010-06-10 | 30.000 | 112,450 | +9,450 | 0.16% | 3,373,500 |
| 2010-06-11 | 2010-06-09 | 30.400 | 103,000 | -5,550 | 0.15% | 3,131,200 |
| 2010-06-10 | 2010-06-08 | 29.600 | 108,550 | +6,450 | 0.15% | 3,213,080 |
| 2010-06-09 | 2010-06-07 | 30.800 | 102,100 | +97,500 | 0.15% | 3,144,680 |
| 2010-06-08 | 2010-06-04 | 33.200 | 4,600 | +2,050 | 0.01% | 152,720 |
| 2010-06-07 | 2010-06-03 | 31.600 | 2,550 | +700 | 0.00% | 80,580 |
| 2010-06-04 | 2010-06-02 | 33.600 | 1,850 | -250 | 0.00% | 62,160 |
| 2010-06-03 | 2010-06-01 | 33.600 | 2,100 | +1,850 | 0.00% | 70,560 |
| 2010-06-02 | 2010-05-31 | 34.000 | 250 | -5,550 | 0.00% | 8,500 |
| 2010-06-01 | 2010-05-28 | 36.000 | 5,800 | +1,950 | 0.01% | 208,800 |
| 2010-05-28 | 2010-05-26 | 30.400 | 3,850 | +1,400 | 0.01% | 117,040 |
| 2010-05-27 | 2010-05-25 | 33.600 | 2,450 | -4,500 | 0.00% | 82,320 |
| 2010-05-25 | 2010-05-20 | 35.600 | 6,950 | -98,850 | 0.03% | 247,420 |
| 2010-05-24 | 2010-05-19 | 37.600 | 105,800 | -50 | 0.40% | 3,978,080 |
| 2010-05-20 | 2010-05-18 | 38.800 | 105,850 | +3,250 | 0.40% | 4,106,980 |
| 2010-05-19 | 2010-05-17 | 38.400 | 102,600 | +2,900 | 0.39% | 3,939,840 |
| 2010-05-14 | 2010-05-12 | 40.000 | 99,700 | -2,850 | 0.38% | 3,988,000 |
| 2010-05-13 | 2010-05-11 | 38.800 | 102,550 | +1,050 | 0.39% | 3,978,940 |
| 2010-05-12 | 2010-05-10 | 40.000 | 101,500 | +1,800 | 0.39% | 4,060,000 |
| 2010-04-09 | 2010-04-07 | 45.200 | 99,700 | +7,500 | 0.38% | 4,506,440 |
| 2010-03-30 | 2010-03-26 | 41.600 | 92,200 | -5,000 | 0.35% | 3,835,520 |
| 2010-03-23 | 2010-03-19 | 36.000 | 97,200 | +12,000 | 0.37% | 3,499,200 |
| 2010-03-18 | 2010-03-16 | 36.000 | 85,200 | +24,000 | 0.32% | 3,067,200 |
| 2010-03-17 | 2010-03-15 | 36.000 | 61,200 | +16,200 | 0.23% | 2,203,200 |
| 2010-02-11 | 2010-02-09 | 31.600 | 45,000 | +12,500 | 0.17% | 1,422,000 |
| 2010-01-29 | 2010-01-27 | 35.200 | 32,500 | +7,500 | 0.12% | 1,144,000 |
| 2010-01-14 | 2010-01-12 | 34.800 | 25,000 | -5,000 | 0.09% | 870,000 |
| 2010-01-13 | 2010-01-11 | 30.000 | 30,000 | +400 | 0.11% | 900,000 |
| 2010-01-12 | 2010-01-08 | 30.000 | 29,600 | -2,650 | 0.11% | 888,000 |
| 2010-01-08 | 2010-01-06 | 30.000 | 32,250 | +1,150 | 0.12% | 967,500 |
| 2010-01-07 | 2010-01-05 | 30.000 | 31,100 | +3,100 | 0.12% | 933,000 |
| 2010-01-06 | 2010-01-04 | 30.000 | 28,000 | -2,250 | 0.11% | 840,000 |
| 2010-01-05 | 2009-12-31 | 29.200 | 30,250 | -2,500 | 0.12% | 883,300 |
| 2010-01-04 | 2009-12-29 | 28.400 | 32,750 | +2,250 | 0.13% | 930,100 |
| 2009-12-30 | 2009-12-28 | 29.200 | 30,500 | -2,000 | 0.12% | 890,600 |
| 2009-12-29 | 2009-12-24 | 29.600 | 32,500 | +3,850 | 0.12% | 962,000 |
| 2009-12-28 | 2009-12-22 | 30.000 | 28,650 | -1,600 | 0.11% | 859,500 |
| 2009-12-23 | 2009-12-21 | 29.600 | 30,250 | -1,000 | 0.14% | 895,400 |
| 2009-12-22 | 2009-12-18 | 30.000 | 31,250 | +3,250 | 0.14% | 937,500 |
| 2009-12-21 | 2009-12-17 | 30.400 | 28,000 | +250 | 0.13% | 851,200 |
| 2009-12-18 | 2009-12-16 | 31.200 | 27,750 | -750 | 0.12% | 865,800 |
| 2009-12-17 | 2009-12-15 | 31.200 | 28,500 | +1,000 | 0.13% | 889,200 |
| 2009-12-16 | 2009-12-14 | 30.800 | 27,500 | -1,250 | 0.12% | 847,000 |
| 2009-12-11 | 2009-12-09 | 30.000 | 28,750 | -500 | 0.13% | 862,500 |
| 2009-12-09 | 2009-12-07 | 30.800 | 29,250 | +1,750 | 0.13% | 900,900 |
| 2009-12-08 | 2009-12-04 | 30.400 | 27,500 | -4,250 | 0.12% | 836,000 |
| 2009-12-04 | 2009-12-02 | 30.000 | 31,750 | +1,250 | 0.14% | 952,500 |
| 2009-12-03 | 2009-12-01 | 30.800 | 30,500 | +1,500 | 0.14% | 939,400 |
| 2009-12-02 | 2009-11-30 | 31.600 | 29,000 | -2,000 | 0.13% | 916,400 |
| 2009-12-01 | 2009-11-27 | 30.000 | 31,000 | +1,500 | 0.14% | 930,000 |
| 2009-11-30 | 2009-11-26 | 31.600 | 29,500 | +250 | 0.13% | 932,200 |
| 2009-11-27 | 2009-11-25 | 32.000 | 29,250 | +1,750 | 0.13% | 936,000 |
| 2009-11-18 | 2009-11-16 | 30.000 | 27,500 | -1,500 | 0.12% | 825,000 |
| 2009-11-16 | 2009-11-12 | 30.400 | 29,000 | +750 | 0.13% | 881,600 |
| 2009-11-13 | 2009-11-11 | 30.400 | 28,250 | +750 | 0.13% | 858,800 |
| 2009-11-03 | 2009-10-30 | 30.800 | 27,500 | +15,000 | 0.13% | 847,000 |
| 2009-10-30 | 2009-10-28 | 31.200 | 12,500 | +12,500 | 0.06% | 390,000 |
| 2009-10-21 | 2009-10-19 | 31.600 | 0 | -48,150 | ||
| 2009-10-20 | 2009-10-16 | 32.000 | 48,150 | -47,000 | 0.25% | 1,540,800 |
| 2009-10-02 | 2009-09-29 | 26.000 | 95,150 | -1,250 | 0.50% | 2,473,900 |
| 2009-09-30 | 2009-09-28 | 27.600 | 96,400 | +1,250 | 0.51% | 2,660,640 |
| 2009-09-18 | 2009-09-16 | 26.400 | 95,150 | +10,000 | 0.50% | 2,511,960 |
| 2009-09-08 | 2009-09-04 | 21.600 | 85,150 | +39,200 | 0.45% | 1,839,240 |
| 2009-09-07 | 2009-09-03 | 19.800 | 45,950 | +45,950 | 0.24% | 909,810 |
| 2009-02-19 | 2009-02-17 | 11.600 | 0 | -2,500 | ||
| 2009-02-18 | 2009-02-16 | 12.800 | 2,500 | +2,500 | 0.02% | 32,000 |
| 2008-01-28 | 2008-01-24 | 24.974 | 0 | -1,878 | ||
| 2007-09-21 | 2007-09-19 | 21.499 | 1,878 | -43 | 0.01% | 40,376 |
| 2007-09-13 | 2007-09-11 | 22.957 | 1,921 | +1,372 | 0.01% | 44,100 |
| 2007-09-12 | 2007-09-10 | 23.321 | 549 | +384 | 0.00% | 12,803 |
| 2007-06-26 | 2007-06-22 | 29.152 | 165 | 0.00% | 4,810 |
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