History of CCASS shareholding
Participant: QUAM 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 | -237,300 | ||
| 2014-09-08 | 2014-09-04 | 0.215 | 237,300 | -5,450 | 0.06% | 51,020 |
| 2013-12-02 | 2013-11-28 | 0.360 | 242,750 | -100,000 | 0.06% | 87,390 |
| 2013-11-29 | 2013-11-27 | 0.360 | 342,750 | -20,000 | 0.08% | 123,390 |
| 2013-11-28 | 2013-11-26 | 0.365 | 362,750 | -80,000 | 0.09% | 132,404 |
| 2013-11-26 | 2013-11-22 | 0.360 | 442,750 | -100,000 | 0.11% | 159,390 |
| 2013-11-22 | 2013-11-20 | 0.370 | 542,750 | +100,000 | 0.13% | 200,818 |
| 2013-11-07 | 2013-11-05 | 0.400 | 442,750 | +200,000 | 0.11% | 177,100 |
| 2013-07-18 | 2013-07-16 | 0.330 | 242,750 | +4,500 | 0.07% | 80,108 |
| 2013-07-10 | 2013-07-08 | 0.325 | 238,250 | +100,000 | 0.07% | 77,431 |
| 2013-07-09 | 2013-07-05 | 0.340 | 138,250 | +100,000 | 0.04% | 47,005 |
| 2013-07-08 | 2013-07-04 | 0.360 | 38,250 | -40,000 | 0.01% | 13,770 |
| 2013-05-31 | 2013-05-29 | 0.305 | 78,250 | +40,000 | 0.02% | 23,866 |
| 2013-05-23 | 2013-05-21 | 0.355 | 38,250 | -50,000 | 0.01% | 13,579 |
| 2013-04-05 | 2013-04-02 | 0.325 | 88,250 | +50,000 | 0.03% | 28,681 |
| 2013-03-22 | 2013-03-20 | 0.375 | 38,250 | -80,000 | 0.01% | 14,344 |
| 2013-03-19 | 2013-03-15 | 0.400 | 118,250 | -40,000 | 0.03% | 47,300 |
| 2013-03-06 | 2013-03-04 | 0.410 | 158,250 | -60,000 | 0.05% | 64,882 |
| 2013-03-05 | 2013-03-01 | 0.420 | 218,250 | -60,000 | 0.06% | 91,665 |
| 2013-02-27 | 2013-02-25 | 0.420 | 278,250 | +120,000 | 0.08% | 116,865 |
| 2013-02-25 | 2013-02-21 | 0.405 | 158,250 | +80,000 | 0.05% | 64,091 |
| 2013-02-22 | 2013-02-20 | 0.415 | 78,250 | +40,000 | 0.02% | 32,474 |
| 2013-02-20 | 2013-02-18 | 0.435 | 38,250 | -50,000 | 0.01% | 16,639 |
| 2013-02-19 | 2013-02-15 | 0.430 | 88,250 | -50,000 | 0.03% | 37,948 |
| 2013-02-18 | 2013-02-14 | 0.435 | 138,250 | -210,000 | 0.04% | 60,139 |
| 2013-02-15 | 2013-02-08 | 0.465 | 348,250 | -60,000 | 0.10% | 161,936 |
| 2013-02-14 | 2013-02-07 | 0.475 | 408,250 | -30,000 | 0.12% | 193,919 |
| 2013-02-08 | 2013-02-06 | 0.480 | 438,250 | +210,000 | 0.13% | 210,360 |
| 2013-02-07 | 2013-02-05 | 0.460 | 228,250 | -1,130,000 | 0.07% | 104,995 |
| 2013-02-06 | 2013-02-04 | 0.520 | 1,358,250 | +1,260,000 | 0.39% | 706,290 |
| 2013-02-05 | 2013-02-01 | 0.520 | 98,250 | +60,000 | 0.03% | 51,090 |
| 2013-01-31 | 2013-01-29 | 0.540 | 38,250 | -140,000 | 0.01% | 20,655 |
| 2013-01-30 | 2013-01-28 | 0.550 | 178,250 | +140,000 | 0.05% | 98,038 |
| 2013-01-28 | 2013-01-24 | 0.495 | 38,250 | -37,000 | 0.01% | 18,934 |
| 2013-01-25 | 2013-01-23 | 0.510 | 75,250 | -307,250 | 0.02% | 38,378 |
| 2013-01-11 | 2013-01-09 | 0.500 | 382,500 | +344,250 | 0.11% | 191,250 |
| 2012-12-21 | 2012-12-19 | 0.620 | 38,250 | -115,000 | 0.01% | 23,715 |
| 2012-12-05 | 2012-12-03 | 0.400 | 153,250 | +55,000 | 0.04% | 61,300 |
| 2012-12-04 | 2012-11-30 | 0.410 | 98,250 | +20,000 | 0.03% | 40,282 |
| 2012-11-30 | 2012-11-28 | 0.420 | 78,250 | -62,000 | 0.02% | 32,865 |
| 2012-11-29 | 2012-11-27 | 0.400 | 140,250 | +42,000 | 0.04% | 56,100 |
| 2012-11-20 | 2012-11-16 | 0.470 | 98,250 | -56,000 | 0.03% | 46,178 |
| 2012-11-19 | 2012-11-15 | 0.430 | 154,250 | +43,000 | 0.04% | 66,327 |
| 2012-11-16 | 2012-11-14 | 0.450 | 111,250 | +24,000 | 0.03% | 50,062 |
| 2012-11-15 | 2012-11-13 | 0.510 | 87,250 | +49,000 | 0.03% | 44,498 |
| 2012-10-29 | 2012-10-25 | 0.870 | 38,250 | -8,000 | 0.01% | 33,277 |
| 2012-10-26 | 2012-10-24 | 0.760 | 46,250 | -8,000 | 0.02% | 35,150 |
| 2012-10-25 | 2012-10-22 | 0.770 | 54,250 | +14,000 | 0.02% | 41,772 |
| 2012-10-24 | 2012-10-19 | 0.770 | 40,250 | +2,000 | 0.01% | 30,992 |
| 2012-10-19 | 2012-10-17 | 0.790 | 38,250 | -10,000 | 0.01% | 30,218 |
| 2012-10-18 | 2012-10-16 | 0.790 | 48,250 | +10,000 | 0.02% | 38,118 |
| 2012-09-27 | 2012-09-25 | 0.760 | 38,250 | -15,000 | 0.01% | 29,070 |
| 2012-09-26 | 2012-09-24 | 0.780 | 53,250 | -40,000 | 0.02% | 41,535 |
| 2012-09-24 | 2012-09-20 | 0.850 | 93,250 | -90,000 | 0.03% | 79,263 |
| 2012-09-21 | 2012-09-19 | 0.900 | 183,250 | -180,000 | 0.06% | 164,925 |
| 2012-09-20 | 2012-09-18 | 0.880 | 363,250 | -2,000 | 0.13% | 319,660 |
| 2012-09-03 | 2012-08-30 | 0.850 | 365,250 | +500 | 0.13% | 310,463 |
| 2012-08-23 | 2012-08-21 | 0.950 | 364,750 | +2,500 | 0.13% | 346,512 |
| 2012-07-30 | 2012-07-26 | 0.940 | 362,250 | -73,000 | 0.13% | 340,515 |
| 2012-07-27 | 2012-07-25 | 1.480 | 435,250 | +73,000 | 0.15% | 644,170 |
| 2012-05-25 | 2012-05-23 | 0.870 | 362,250 | -1,087,550 | 0.13% | 315,157 |
| 2012-05-11 | 2012-05-09 | 1.200 | 1,449,800 | +1,087,350 | 0.58% | 1,739,760 |
| 2012-04-17 | 2012-04-13 | 1.120 | 362,450 | -125,000 | 0.15% | 405,944 |
| 2012-04-16 | 2012-04-12 | 1.000 | 487,450 | -1,150,000 | 0.20% | 487,450 |
| 2012-04-13 | 2012-04-11 | 1.120 | 1,637,450 | -868,350 | 0.67% | 1,833,944 |
| 2012-04-12 | 2012-04-10 | 1.520 | 2,505,800 | -60,000 | 1.03% | 3,808,816 |
| 2012-04-11 | 2012-04-05 | 2.160 | 2,565,800 | -35,000 | 1.05% | 5,542,128 |
| 2012-03-02 | 2012-02-29 | 3.480 | 2,600,800 | -50,850 | 1.10% | 9,050,784 |
| 2012-03-01 | 2012-02-28 | 3.360 | 2,651,650 | +25,850 | 1.12% | 8,909,544 |
| 2012-02-21 | 2012-02-17 | 3.720 | 2,625,800 | -25,000 | 1.11% | 9,767,976 |
| 2012-02-20 | 2012-02-16 | 3.560 | 2,650,800 | +25,000 | 1.12% | 9,436,848 |
| 2012-02-17 | 2012-02-15 | 3.600 | 2,625,800 | +25,000 | 1.11% | 9,452,880 |
| 2012-02-15 | 2012-02-13 | 3.680 | 2,600,800 | -5,250 | 1.10% | 9,570,944 |
| 2012-02-08 | 2012-02-06 | 3.000 | 2,606,050 | -22,100 | 1.10% | 7,818,150 |
| 2012-02-07 | 2012-02-03 | 2.720 | 2,628,150 | +22,100 | 1.11% | 7,148,568 |
| 2012-01-03 | 2011-12-29 | 2.680 | 2,606,050 | +668,900 | 1.14% | 6,984,214 |
| 2011-11-15 | 2011-11-11 | 3.240 | 1,937,150 | +625,000 | 0.84% | 6,276,366 |
| 2011-10-10 | 2011-10-06 | 2.400 | 1,312,150 | -139,850 | 0.57% | 3,149,160 |
| 2011-10-07 | 2011-10-04 | 1.920 | 1,452,000 | -616,000 | 0.63% | 2,787,840 |
| 2011-10-06 | 2011-10-03 | 2.160 | 2,068,000 | +20,850 | 0.90% | 4,466,880 |
| 2011-09-26 | 2011-09-22 | 3.920 | 2,047,150 | -1,600 | 0.90% | 8,024,828 |
| 2011-09-20 | 2011-09-16 | 4.320 | 2,048,750 | -11,100 | 0.90% | 8,850,600 |
| 2011-09-15 | 2011-09-12 | 3.960 | 2,059,850 | -182,500 | 0.90% | 8,157,006 |
| 2011-09-14 | 2011-09-09 | 4.200 | 2,242,350 | -52,500 | 0.98% | 9,417,870 |
| 2011-09-12 | 2011-09-08 | 4.160 | 2,294,850 | -93,750 | 1.00% | 9,546,576 |
| 2011-09-09 | 2011-09-07 | 4.240 | 2,388,600 | -202,750 | 1.05% | 10,127,664 |
| 2011-09-08 | 2011-09-06 | 4.360 | 2,591,350 | -360,450 | 1.13% | 11,298,286 |
| 2011-08-23 | 2011-08-19 | 5.360 | 2,951,800 | -260,750 | 1.29% | 15,821,648 |
| 2011-08-22 | 2011-08-18 | 6.000 | 3,212,550 | +1,750 | 1.41% | 19,275,300 |
| 2011-08-16 | 2011-08-12 | 7.000 | 3,210,800 | +600 | 1.41% | 22,475,600 |
| 2011-08-10 | 2011-08-08 | 7.320 | 3,210,200 | -13,000 | 1.40% | 23,498,664 |
| 2011-08-03 | 2011-08-01 | 8.720 | 3,223,200 | +1,000 | 1.41% | 28,106,304 |
| 2011-07-19 | 2011-07-15 | 8.240 | 3,222,200 | +3,125,000 | 1.41% | 26,550,928 |
| 2011-06-24 | 2011-06-22 | 9.560 | 97,200 | -59,250 | 0.04% | 929,232 |
| 2011-06-23 | 2011-06-21 | 9.360 | 156,450 | +59,250 | 0.07% | 1,464,372 |
| 2011-06-22 | 2011-06-20 | 8.960 | 97,200 | -19,500 | 0.04% | 870,912 |
| 2011-06-21 | 2011-06-17 | 9.200 | 116,700 | -25,000 | 0.05% | 1,073,640 |
| 2011-06-13 | 2011-06-09 | 10.400 | 141,700 | +2,500 | 0.06% | 1,473,680 |
| 2011-06-09 | 2011-06-07 | 11.000 | 139,200 | -1,150 | 0.06% | 1,531,200 |
| 2011-06-08 | 2011-06-03 | 11.200 | 140,350 | -25,000 | 0.06% | 1,571,920 |
| 2011-06-07 | 2011-06-02 | 11.000 | 165,350 | +25,000 | 0.07% | 1,818,850 |
| 2011-05-26 | 2011-05-24 | 9.800 | 140,350 | -7,500 | 0.06% | 1,375,430 |
| 2011-05-25 | 2011-05-23 | 9.480 | 147,850 | -25,000 | 0.06% | 1,401,618 |
| 2011-05-24 | 2011-05-20 | 9.760 | 172,850 | -48,350 | 0.08% | 1,687,016 |
| 2011-05-23 | 2011-05-19 | 9.840 | 221,200 | -117,500 | 0.10% | 2,176,608 |
| 2011-05-18 | 2011-05-16 | 9.720 | 338,700 | +135,150 | 0.15% | 3,292,164 |
| 2011-05-17 | 2011-05-13 | 9.960 | 203,550 | -5,000 | 0.09% | 2,027,358 |
| 2011-05-16 | 2011-05-12 | 10.000 | 208,550 | -17,500 | 0.09% | 2,085,500 |
| 2011-05-13 | 2011-05-11 | 9.520 | 226,050 | +90,450 | 0.10% | 2,151,996 |
| 2011-05-12 | 2011-05-09 | 8.360 | 135,600 | +39,300 | 0.06% | 1,133,616 |
| 2011-05-11 | 2011-05-06 | 8.640 | 96,300 | -15,200 | 0.04% | 832,032 |
| 2011-05-09 | 2011-05-05 | 7.720 | 111,500 | +2,300 | 0.05% | 860,780 |
| 2011-05-06 | 2011-05-04 | 7.880 | 109,200 | +1,600 | 0.05% | 860,496 |
| 2011-05-05 | 2011-05-03 | 8.120 | 107,600 | +4,500 | 0.05% | 873,712 |
| 2011-05-03 | 2011-04-28 | 8.680 | 103,100 | -20,000 | 0.05% | 894,908 |
| 2011-04-29 | 2011-04-27 | 8.880 | 123,100 | +8,100 | 0.05% | 1,093,128 |
| 2011-04-28 | 2011-04-26 | 9.120 | 115,000 | +4,500 | 0.05% | 1,048,800 |
| 2011-04-21 | 2011-04-19 | 9.840 | 110,500 | -3,750 | 0.05% | 1,087,320 |
| 2011-04-20 | 2011-04-18 | 9.440 | 114,250 | +4,000 | 0.05% | 1,078,520 |
| 2011-04-19 | 2011-04-15 | 9.960 | 110,250 | -21,000 | 0.05% | 1,098,090 |
| 2011-04-14 | 2011-04-12 | 10.200 | 131,250 | +2,500 | 0.06% | 1,338,750 |
| 2011-04-12 | 2011-04-08 | 10.400 | 128,750 | -57,500 | 0.06% | 1,339,000 |
| 2011-04-11 | 2011-04-07 | 10.400 | 186,250 | +7,500 | 0.08% | 1,937,000 |
| 2011-04-08 | 2011-04-06 | 10.600 | 178,750 | -50,000 | 0.08% | 1,894,750 |
| 2011-04-07 | 2011-04-04 | 10.600 | 228,750 | -50,000 | 0.10% | 2,424,750 |
| 2011-04-06 | 2011-04-01 | 10.400 | 278,750 | -75,000 | 0.12% | 2,899,000 |
| 2011-04-01 | 2011-03-30 | 10.400 | 353,750 | +250,000 | 0.15% | 3,679,000 |
| 2011-03-31 | 2011-03-29 | 10.800 | 103,750 | +1,250 | 0.05% | 1,120,500 |
| 2011-03-30 | 2011-03-28 | 10.800 | 102,500 | +2,500 | 0.04% | 1,107,000 |
| 2011-03-29 | 2011-03-25 | 11.000 | 100,000 | +1,250 | 0.04% | 1,100,000 |
| 2011-03-22 | 2011-03-18 | 11.000 | 98,750 | +2,500 | 0.04% | 1,086,250 |
| 2011-03-16 | 2011-03-14 | 11.400 | 96,250 | +2,500 | 0.04% | 1,097,250 |
| 2011-03-15 | 2011-03-11 | 11.600 | 93,750 | +5,000 | 0.04% | 1,087,500 |
| 2011-03-14 | 2011-03-10 | 12.000 | 88,750 | +2,500 | 0.04% | 1,065,000 |
| 2011-03-03 | 2011-03-01 | 11.000 | 86,250 | +2,500 | 0.04% | 948,750 |
| 2011-03-02 | 2011-02-28 | 11.200 | 83,750 | -300 | 0.04% | 938,000 |
| 2011-02-21 | 2011-02-17 | 11.200 | 84,050 | -3,750 | 0.04% | 941,360 |
| 2011-02-11 | 2011-02-09 | 12.000 | 87,800 | -250 | 0.04% | 1,053,600 |
| 2011-01-31 | 2011-01-27 | 12.400 | 88,050 | +2,500 | 0.04% | 1,091,820 |
| 2011-01-28 | 2011-01-26 | 11.800 | 85,550 | +1,250 | 0.04% | 1,009,490 |
| 2011-01-27 | 2011-01-25 | 12.000 | 84,300 | -1,250 | 0.04% | 1,011,600 |
| 2011-01-26 | 2011-01-24 | 12.800 | 85,550 | -3,050 | 0.04% | 1,095,040 |
| 2011-01-25 | 2011-01-21 | 12.800 | 88,600 | +1,000 | 0.04% | 1,134,080 |
| 2011-01-20 | 2011-01-18 | 12.800 | 87,600 | -2,500 | 0.04% | 1,121,280 |
| 2011-01-17 | 2011-01-13 | 14.000 | 90,100 | -23,750 | 0.04% | 1,261,400 |
| 2011-01-14 | 2011-01-12 | 13.600 | 113,850 | -5,000 | 0.06% | 1,548,360 |
| 2011-01-13 | 2011-01-11 | 14.600 | 118,850 | +25,000 | 0.06% | 1,735,210 |
| 2011-01-12 | 2011-01-10 | 14.400 | 93,850 | -126,250 | 0.05% | 1,351,440 |
| 2011-01-11 | 2011-01-07 | 14.600 | 220,100 | +125,000 | 0.11% | 3,213,460 |
| 2011-01-10 | 2011-01-06 | 14.400 | 95,100 | -27,500 | 0.05% | 1,369,440 |
| 2011-01-06 | 2011-01-04 | 15.200 | 122,600 | -3,250 | 0.06% | 1,863,520 |
| 2011-01-05 | 2011-01-03 | 15.600 | 125,850 | +37,200 | 0.06% | 1,963,260 |
| 2011-01-04 | 2010-12-31 | 15.400 | 88,650 | +2,500 | 0.04% | 1,365,210 |
| 2011-01-03 | 2010-12-29 | 15.600 | 86,150 | +3,750 | 0.04% | 1,343,940 |
| 2010-12-30 | 2010-12-28 | 14.400 | 82,400 | -77,500 | 0.04% | 1,186,560 |
| 2010-12-29 | 2010-12-24 | 15.400 | 159,900 | +71,250 | 0.08% | 2,462,460 |
| 2010-12-28 | 2010-12-22 | 15.600 | 88,650 | -500 | 0.04% | 1,382,940 |
| 2010-12-23 | 2010-12-21 | 15.400 | 89,150 | -145,000 | 0.04% | 1,372,910 |
| 2010-12-22 | 2010-12-20 | 16.000 | 234,150 | +126,800 | 0.11% | 3,746,400 |
| 2010-12-21 | 2010-12-17 | 15.400 | 107,350 | +32,500 | 0.05% | 1,653,190 |
| 2010-12-20 | 2010-12-16 | 13.800 | 74,850 | -2,500 | 0.04% | 1,032,930 |
| 2010-12-17 | 2010-12-15 | 14.800 | 77,350 | -23,750 | 0.04% | 1,144,780 |
| 2010-12-16 | 2010-12-14 | 15.200 | 101,100 | -22,000 | 0.05% | 1,536,720 |
| 2010-12-15 | 2010-12-13 | 13.800 | 123,100 | +4,050 | 0.06% | 1,698,780 |
| 2010-12-10 | 2010-12-08 | 12.200 | 119,050 | -971,250 | 0.06% | 1,452,410 |
| 2010-12-09 | 2010-12-07 | 12.400 | 1,090,300 | +45,000 | 0.53% | 13,519,720 |
| 2010-12-07 | 2010-12-03 | 11.000 | 1,045,300 | -5,000 | 0.51% | 11,498,300 |
| 2010-12-06 | 2010-12-02 | 10.600 | 1,050,300 | -1,150 | 0.51% | 11,133,180 |
| 2010-12-01 | 2010-11-29 | 11.000 | 1,051,450 | +1,150 | 0.51% | 11,565,950 |
| 2010-11-29 | 2010-11-25 | 9.880 | 1,050,300 | +5,000 | 0.51% | 10,376,964 |
| 2010-11-24 | 2010-11-22 | 10.200 | 1,045,300 | +5,450 | 0.51% | 10,662,060 |
| 2010-11-22 | 2010-11-18 | 10.800 | 1,039,850 | -2,250 | 0.51% | 11,230,380 |
| 2010-11-19 | 2010-11-17 | 11.000 | 1,042,100 | +7,250 | 0.51% | 11,463,100 |
| 2010-11-11 | 2010-11-09 | 12.000 | 1,034,850 | -2,000 | 0.50% | 12,418,200 |
| 2010-11-10 | 2010-11-08 | 12.200 | 1,036,850 | -275,000 | 0.51% | 12,649,570 |
| 2010-11-09 | 2010-11-05 | 12.000 | 1,311,850 | +2,000 | 0.64% | 15,742,200 |
| 2010-11-04 | 2010-11-02 | 13.000 | 1,309,850 | +5,450 | 0.73% | 17,028,050 |
| 2010-11-03 | 2010-11-01 | 13.000 | 1,304,400 | +1,250,000 | 0.72% | 16,957,200 |
| 2010-10-25 | 2010-10-21 | 13.400 | 54,400 | -350 | 0.03% | 728,960 |
| 2010-10-19 | 2010-10-15 | 13.600 | 54,750 | -2,250 | 0.03% | 744,600 |
| 2010-10-18 | 2010-10-14 | 13.600 | 57,000 | -845,100 | 0.03% | 775,200 |
| 2010-10-15 | 2010-10-13 | 14.400 | 902,100 | +1,600 | 0.50% | 12,990,240 |
| 2010-10-13 | 2010-10-11 | 15.400 | 900,500 | -1,250 | 0.50% | 13,867,700 |
| 2010-10-11 | 2010-10-07 | 15.600 | 901,750 | -500 | 0.50% | 14,067,300 |
| 2010-10-08 | 2010-10-06 | 16.200 | 902,250 | -290,250 | 0.55% | 14,616,450 |
| 2010-10-07 | 2010-10-05 | 16.600 | 1,192,500 | +500 | 0.73% | 19,795,500 |
| 2010-10-06 | 2010-10-04 | 17.000 | 1,192,000 | -750 | 0.73% | 20,264,000 |
| 2010-10-05 | 2010-09-30 | 16.000 | 1,192,750 | -2,500 | 0.73% | 19,084,000 |
| 2010-10-04 | 2010-09-29 | 16.400 | 1,195,250 | -125,150 | 0.73% | 19,602,100 |
| 2010-09-30 | 2010-09-28 | 16.400 | 1,320,400 | +1,350 | 0.81% | 21,654,560 |
| 2010-09-29 | 2010-09-27 | 16.600 | 1,319,050 | +650 | 0.81% | 21,896,230 |
| 2010-09-27 | 2010-09-22 | 17.400 | 1,318,400 | +2,500 | 0.81% | 22,940,160 |
| 2010-09-17 | 2010-09-15 | 16.800 | 1,315,900 | +12,500 | 0.81% | 22,107,120 |
| 2010-09-15 | 2010-09-13 | 16.800 | 1,303,400 | -166,200 | 0.80% | 21,897,120 |
| 2010-09-14 | 2010-09-10 | 18.400 | 1,469,600 | -67,500 | 0.90% | 27,040,640 |
| 2010-09-10 | 2010-09-08 | 18.600 | 1,537,100 | +396,950 | 0.94% | 28,590,060 |
| 2010-09-09 | 2010-09-07 | 19.400 | 1,140,150 | +19,250 | 0.70% | 22,118,910 |
| 2010-09-08 | 2010-09-06 | 19.800 | 1,120,900 | +70,000 | 0.69% | 22,193,820 |
| 2010-09-07 | 2010-09-03 | 20.000 | 1,050,900 | -280,150 | 0.81% | 21,018,000 |
| 2010-08-27 | 2010-08-25 | 19.800 | 1,331,050 | -110,000 | 1.03% | 26,354,790 |
| 2010-08-26 | 2010-08-24 | 20.000 | 1,441,050 | -38,350 | 1.11% | 28,821,000 |
| 2010-08-25 | 2010-08-23 | 20.000 | 1,479,400 | -7,500 | 1.14% | 29,588,000 |
| 2010-08-23 | 2010-08-19 | 21.200 | 1,486,900 | -22,500 | 1.15% | 31,522,280 |
| 2010-08-19 | 2010-08-17 | 20.400 | 1,509,400 | -250 | 1.17% | 30,791,760 |
| 2010-08-18 | 2010-08-16 | 20.800 | 1,509,650 | -6,500 | 1.17% | 31,400,720 |
| 2010-08-13 | 2010-08-11 | 20.000 | 1,516,150 | -3,850 | 1.17% | 30,323,000 |
| 2010-08-12 | 2010-08-10 | 19.600 | 1,520,000 | -1,250 | 1.17% | 29,792,000 |
| 2010-08-11 | 2010-08-09 | 21.600 | 1,521,250 | -102,000 | 1.18% | 32,859,000 |
| 2010-08-10 | 2010-08-06 | 25.200 | 1,623,250 | -37,500 | 1.25% | 40,905,900 |
| 2010-08-09 | 2010-08-05 | 26.000 | 1,660,750 | -810,000 | 1.28% | 43,179,500 |
| 2010-08-06 | 2010-08-04 | 26.000 | 2,470,750 | -75,000 | 1.91% | 64,239,500 |
| 2010-08-04 | 2010-08-02 | 24.800 | 2,545,750 | -7,500 | 2.18% | 63,134,600 |
| 2010-08-02 | 2010-07-29 | 24.000 | 2,553,250 | -1,000 | 2.18% | 61,278,000 |
| 2010-07-19 | 2010-07-15 | 28.000 | 2,554,250 | +2,500,000 | 2.81% | 71,519,000 |
| 2010-07-16 | 2010-07-14 | 28.000 | 54,250 | -55,000 | 0.06% | 1,519,000 |
| 2010-07-15 | 2010-07-13 | 28.000 | 109,250 | +1,000 | 0.12% | 3,059,000 |
| 2010-07-13 | 2010-07-09 | 27.200 | 108,250 | +2,500 | 0.12% | 2,944,400 |
| 2010-07-08 | 2010-07-06 | 24.800 | 105,750 | -7,500 | 0.12% | 2,622,600 |
| 2010-07-02 | 2010-06-29 | 26.800 | 113,250 | -12,500 | 0.12% | 3,035,100 |
| 2010-06-28 | 2010-06-24 | 28.800 | 125,750 | -24,900 | 0.14% | 3,621,600 |
| 2010-06-25 | 2010-06-23 | 29.600 | 150,650 | +99,900 | 0.21% | 4,459,240 |
| 2010-06-24 | 2010-06-22 | 29.200 | 50,750 | -4,000 | 0.07% | 1,481,900 |
| 2010-06-22 | 2010-06-18 | 27.600 | 54,750 | +3,000 | 0.08% | 1,511,100 |
| 2010-06-11 | 2010-06-09 | 30.400 | 51,750 | +1,000 | 0.07% | 1,573,200 |
| 2010-06-02 | 2010-05-31 | 34.000 | 50,750 | -500 | 0.09% | 1,725,500 |
| 2010-06-01 | 2010-05-28 | 36.000 | 51,250 | +500 | 0.09% | 1,845,000 |
| 2010-05-28 | 2010-05-26 | 30.400 | 50,750 | -500 | 0.09% | 1,542,800 |
| 2010-05-25 | 2010-05-20 | 35.600 | 51,250 | -2,500 | 0.19% | 1,824,500 |
| 2010-05-18 | 2010-05-14 | 38.800 | 53,750 | -157,450 | 0.20% | 2,085,500 |
| 2010-05-17 | 2010-05-13 | 38.800 | 211,200 | +157,950 | 0.80% | 8,194,560 |
| 2010-05-14 | 2010-05-12 | 40.000 | 53,250 | +1,000 | 0.20% | 2,130,000 |
| 2010-05-07 | 2010-05-05 | 41.600 | 52,250 | +750 | 0.20% | 2,173,600 |
| 2010-05-05 | 2010-05-03 | 42.000 | 51,500 | +1,500 | 0.20% | 2,163,000 |
| 2010-04-27 | 2010-04-23 | 43.600 | 50,000 | -2,500 | 0.19% | 2,180,000 |
| 2010-04-26 | 2010-04-22 | 42.800 | 52,500 | +2,500 | 0.20% | 2,247,000 |
| 2010-04-13 | 2010-04-09 | 44.000 | 50,000 | -12,950 | 0.19% | 2,200,000 |
| 2010-04-07 | 2010-03-31 | 40.800 | 62,950 | -2,500 | 0.24% | 2,568,360 |
| 2010-04-01 | 2010-03-30 | 40.400 | 65,450 | +2,500 | 0.25% | 2,644,180 |
| 2010-03-31 | 2010-03-29 | 42.000 | 62,950 | +12,950 | 0.24% | 2,643,900 |
| 2010-03-18 | 2010-03-16 | 36.000 | 50,000 | -2,500 | 0.19% | 1,800,000 |
| 2010-03-11 | 2010-03-09 | 35.600 | 52,500 | +2,500 | 0.20% | 1,869,000 |
| 2010-03-10 | 2010-03-08 | 36.400 | 50,000 | -750 | 0.19% | 1,820,000 |
| 2010-03-08 | 2010-03-04 | 35.600 | 50,750 | +750 | 0.19% | 1,806,700 |
| 2010-01-29 | 2010-01-27 | 35.200 | 50,000 | -2,500 | 0.19% | 1,760,000 |
| 2010-01-28 | 2010-01-26 | 37.200 | 52,500 | -25,000 | 0.20% | 1,953,000 |
| 2010-01-27 | 2010-01-25 | 39.200 | 77,500 | +27,500 | 0.29% | 3,038,000 |
| 2010-01-15 | 2010-01-13 | 35.600 | 50,000 | -450 | 0.19% | 1,780,000 |
| 2010-01-14 | 2010-01-12 | 34.800 | 50,450 | -1,950 | 0.19% | 1,755,660 |
| 2009-12-30 | 2009-12-28 | 29.200 | 52,400 | -250 | 0.20% | 1,530,080 |
| 2009-12-21 | 2009-12-17 | 30.400 | 52,650 | -500 | 0.24% | 1,600,560 |
| 2009-12-18 | 2009-12-16 | 31.200 | 53,150 | +750 | 0.24% | 1,658,280 |
| 2009-12-14 | 2009-12-10 | 30.400 | 52,400 | -3,500 | 0.24% | 1,592,960 |
| 2009-12-08 | 2009-12-04 | 30.400 | 55,900 | +2,500 | 0.25% | 1,699,360 |
| 2009-12-02 | 2009-11-30 | 31.600 | 53,400 | +2,500 | 0.24% | 1,687,440 |
| 2009-11-27 | 2009-11-25 | 32.000 | 50,900 | -2,500 | 0.23% | 1,628,800 |
| 2009-11-25 | 2009-11-23 | 30.400 | 53,400 | -2,500 | 0.24% | 1,623,360 |
| 2009-11-19 | 2009-11-17 | 30.400 | 55,900 | -800 | 0.25% | 1,699,360 |
| 2009-11-18 | 2009-11-16 | 30.000 | 56,700 | +2,500 | 0.26% | 1,701,000 |
| 2009-10-23 | 2009-10-21 | 31.600 | 54,200 | -2,500 | 0.28% | 1,712,720 |
| 2009-10-21 | 2009-10-19 | 31.600 | 56,700 | -2,500 | 0.30% | 1,791,720 |
| 2009-10-20 | 2009-10-16 | 32.000 | 59,200 | -3,750 | 0.31% | 1,894,400 |
| 2009-10-19 | 2009-10-15 | 27.600 | 62,950 | -3,750 | 0.33% | 1,737,420 |
| 2009-10-16 | 2009-10-14 | 28.000 | 66,700 | +5,000 | 0.35% | 1,867,600 |
| 2009-10-14 | 2009-10-12 | 28.000 | 61,700 | -2,500 | 0.32% | 1,727,600 |
| 2009-10-13 | 2009-10-09 | 27.600 | 64,200 | +2,500 | 0.34% | 1,771,920 |
| 2009-09-30 | 2009-09-28 | 27.600 | 61,700 | +2,500 | 0.32% | 1,702,920 |
| 2009-09-18 | 2009-09-16 | 26.400 | 59,200 | +5,000 | 0.31% | 1,562,880 |
| 2009-09-16 | 2009-09-14 | 24.800 | 54,200 | -2,500 | 0.28% | 1,344,160 |
| 2009-09-15 | 2009-09-11 | 24.000 | 56,700 | +2,500 | 0.30% | 1,360,800 |
| 2009-09-04 | 2009-09-02 | 17.200 | 54,200 | -7,200 | 0.28% | 932,240 |
| 2009-09-03 | 2009-09-01 | 17.000 | 61,400 | +3,450 | 0.32% | 1,043,800 |
| 2009-09-02 | 2009-08-31 | 15.400 | 57,950 | -12,500 | 0.30% | 892,430 |
| 2009-09-01 | 2009-08-28 | 14.800 | 70,450 | +10,000 | 0.37% | 1,042,660 |
| 2009-08-31 | 2009-08-27 | 15.200 | 60,450 | -1,500 | 0.32% | 918,840 |
| 2009-08-28 | 2009-08-26 | 15.200 | 61,950 | +500 | 0.33% | 941,640 |
| 2009-08-27 | 2009-08-25 | 15.200 | 61,450 | -22,750 | 0.32% | 934,040 |
| 2009-08-26 | 2009-08-24 | 15.200 | 84,200 | -4,750 | 0.44% | 1,279,840 |
| 2009-08-25 | 2009-08-21 | 15.200 | 88,950 | +5,750 | 0.47% | 1,352,040 |
| 2009-08-24 | 2009-08-20 | 15.400 | 83,200 | -19,750 | 0.44% | 1,281,280 |
| 2009-08-21 | 2009-08-19 | 15.400 | 102,950 | +17,500 | 0.54% | 1,585,430 |
| 2009-08-20 | 2009-08-18 | 15.400 | 85,450 | +2,500 | 0.45% | 1,315,930 |
| 2009-08-19 | 2009-08-17 | 15.600 | 82,950 | +41,250 | 0.44% | 1,294,020 |
| 2009-08-18 | 2009-08-14 | 14.600 | 41,700 | +550 | 0.22% | 608,820 |
| 2009-08-17 | 2009-08-13 | 15.000 | 41,150 | -5,550 | 0.22% | 617,250 |
| 2009-08-14 | 2009-08-12 | 15.000 | 46,700 | -3,750 | 0.25% | 700,500 |
| 2009-08-13 | 2009-08-11 | 15.600 | 50,450 | +11,250 | 0.27% | 787,020 |
| 2009-08-12 | 2009-08-10 | 15.600 | 39,200 | +2,500 | 0.21% | 611,520 |
| 2009-08-11 | 2009-08-07 | 15.400 | 36,700 | +5,000 | 0.19% | 565,180 |
| 2009-08-07 | 2009-08-05 | 15.000 | 31,700 | -27,500 | 0.17% | 475,500 |
| 2009-08-06 | 2009-08-04 | 15.600 | 59,200 | -2,500 | 0.31% | 923,520 |
| 2009-08-05 | 2009-08-03 | 16.400 | 61,700 | +5,000 | 0.32% | 1,011,880 |
| 2009-08-04 | 2009-07-31 | 16.200 | 56,700 | -5,000 | 0.30% | 918,540 |
| 2009-08-03 | 2009-07-30 | 16.600 | 61,700 | -7,500 | 0.32% | 1,024,220 |
| 2009-07-31 | 2009-07-29 | 16.400 | 69,200 | +12,500 | 0.36% | 1,134,880 |
| 2009-07-30 | 2009-07-28 | 17.200 | 56,700 | -15,000 | 0.30% | 975,240 |
| 2009-07-29 | 2009-07-27 | 16.000 | 71,700 | -2,500 | 0.38% | 1,147,200 |
| 2009-07-28 | 2009-07-24 | 17.000 | 74,200 | -450 | 0.39% | 1,261,400 |
| 2009-07-27 | 2009-07-23 | 17.400 | 74,650 | -6,250 | 0.41% | 1,298,910 |
| 2009-07-24 | 2009-07-22 | 16.800 | 80,900 | +9,700 | 0.44% | 1,359,120 |
| 2009-07-23 | 2009-07-21 | 17.600 | 71,200 | -6,500 | 0.39% | 1,253,120 |
| 2009-07-22 | 2009-07-20 | 18.400 | 77,700 | +8,500 | 0.42% | 1,429,680 |
| 2009-07-20 | 2009-07-16 | 17.800 | 69,200 | -17,500 | 0.38% | 1,231,760 |
| 2009-07-17 | 2009-07-15 | 15.400 | 86,700 | -1,250 | 0.47% | 1,335,180 |
| 2009-07-16 | 2009-07-14 | 15.200 | 87,950 | +2,750 | 0.48% | 1,336,840 |
| 2009-07-15 | 2009-07-13 | 14.400 | 85,200 | +3,500 | 0.46% | 1,226,880 |
| 2009-07-14 | 2009-07-10 | 15.600 | 81,700 | +52,500 | 0.44% | 1,274,520 |
| 2009-07-13 | 2009-07-09 | 14.000 | 29,200 | +25,000 | 0.16% | 408,800 |
| 2009-07-06 | 2009-07-02 | 10.800 | 4,200 | -750 | 0.02% | 45,360 |
| 2009-06-18 | 2009-06-16 | 12.800 | 4,950 | -750 | 0.03% | 63,360 |
| 2009-06-11 | 2009-06-09 | 13.600 | 5,700 | +750 | 0.04% | 77,520 |
| 2009-06-09 | 2009-06-05 | 14.800 | 4,950 | -750 | 0.03% | 73,260 |
| 2009-06-05 | 2009-06-03 | 12.800 | 5,700 | +1,500 | 0.04% | 72,960 |
| 2009-02-20 | 2009-02-18 | 12.000 | 4,200 | -1,300 | 0.03% | 50,400 |
| 2009-02-19 | 2009-02-17 | 11.600 | 5,500 | +1,300 | 0.04% | 63,800 |
| 2008-09-29 | 2008-09-25 | 18.224 | 4,200 | -271 | 0.03% | 76,542 |
| 2008-05-09 | 2008-05-07 | 19.010 | 4,471 | -36 | 0.03% | 84,995 |
| 2008-03-27 | 2008-03-25 | 20.129 | 4,507 | -1,315 | 0.03% | 90,720 |
| 2007-10-11 | 2007-10-09 | 20.874 | 5,822 | +4,507 | 0.04% | 121,529 |
| 2007-09-21 | 2007-09-19 | 21.499 | 1,315 | -30 | 0.01% | 28,272 |
| 2007-06-26 | 2007-06-22 | 29.152 | 1,345 | 0.01% | 39,209 |
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