History of CCASS shareholding
Participant: GET NICE 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 | -1,415,400 | ||
| 2014-04-04 | 2014-04-02 | 0.250 | 1,415,400 | -3,268,000 | 0.33% | 353,850 |
| 2014-04-01 | 2014-03-28 | 0.300 | 4,683,400 | -200,000 | 1.09% | 1,405,020 |
| 2014-03-31 | 2014-03-27 | 0.310 | 4,883,400 | -300,000 | 1.14% | 1,513,854 |
| 2014-03-27 | 2014-03-25 | 0.310 | 5,183,400 | -600,000 | 1.25% | 1,606,854 |
| 2014-03-24 | 2014-03-20 | 0.330 | 5,783,400 | -800,000 | 1.39% | 1,908,522 |
| 2014-03-19 | 2014-03-17 | 0.305 | 6,583,400 | -800,000 | 1.59% | 2,007,937 |
| 2014-02-17 | 2014-02-13 | 0.310 | 7,383,400 | -50,000 | 1.78% | 2,288,854 |
| 2013-12-11 | 2013-12-09 | 0.350 | 7,433,400 | +10,000 | 1.79% | 2,601,690 |
| 2013-11-01 | 2013-10-30 | 0.375 | 7,423,400 | -175,000 | 1.79% | 2,783,775 |
| 2013-10-28 | 2013-10-24 | 0.335 | 7,598,400 | -100,000 | 1.83% | 2,545,464 |
| 2013-10-23 | 2013-10-21 | 0.310 | 7,698,400 | +100,000 | 1.86% | 2,386,504 |
| 2013-10-04 | 2013-10-02 | 0.310 | 7,598,400 | -25,000 | 2.20% | 2,355,504 |
| 2013-07-24 | 2013-07-22 | 0.320 | 7,623,400 | -60,000 | 2.20% | 2,439,488 |
| 2013-04-05 | 2013-04-02 | 0.325 | 7,683,400 | -100,000 | 2.22% | 2,497,105 |
| 2013-02-20 | 2013-02-18 | 0.435 | 7,783,400 | +60,000 | 2.25% | 3,385,779 |
| 2013-02-04 | 2013-01-31 | 0.510 | 7,723,400 | -100,000 | 2.23% | 3,938,934 |
| 2013-01-28 | 2013-01-24 | 0.495 | 7,823,400 | -80,000 | 2.26% | 3,872,583 |
| 2013-01-25 | 2013-01-23 | 0.510 | 7,903,400 | -69,930,600 | 2.29% | 4,030,734 |
| 2013-01-11 | 2013-01-09 | 0.500 | 77,834,000 | +70,050,600 | 22.51% | 38,917,000 |
| 2013-01-08 | 2013-01-04 | 0.530 | 7,783,400 | +100,000 | 2.25% | 4,125,202 |
| 2013-01-02 | 2012-12-27 | 0.490 | 7,683,400 | +60,000 | 2.22% | 3,764,866 |
| 2012-12-28 | 2012-12-24 | 0.490 | 7,623,400 | -100,000 | 2.20% | 3,735,466 |
| 2012-12-27 | 2012-12-20 | 0.530 | 7,723,400 | +100,000 | 2.23% | 4,093,402 |
| 2012-12-21 | 2012-12-19 | 0.620 | 7,623,400 | -250,000 | 2.20% | 4,726,508 |
| 2012-12-19 | 2012-12-17 | 0.380 | 7,873,400 | +50,000 | 2.28% | 2,991,892 |
| 2012-12-18 | 2012-12-14 | 0.400 | 7,823,400 | +100,000 | 2.26% | 3,129,360 |
| 2012-12-04 | 2012-11-30 | 0.410 | 7,723,400 | +100,000 | 2.23% | 3,166,594 |
| 2012-08-08 | 2012-08-06 | 0.980 | 7,623,400 | -50,000 | 2.64% | 7,470,932 |
| 2012-07-24 | 2012-07-20 | 0.730 | 7,673,400 | -1,250 | 2.66% | 5,601,582 |
| 2012-07-18 | 2012-07-16 | 0.610 | 7,674,650 | -100,000 | 2.66% | 4,681,536 |
| 2012-06-15 | 2012-06-13 | 0.730 | 7,774,650 | -2,500 | 2.69% | 5,675,494 |
| 2012-05-31 | 2012-05-29 | 0.850 | 7,777,150 | -832,750 | 2.69% | 6,610,578 |
| 2012-05-30 | 2012-05-28 | 0.900 | 8,609,900 | +250,000 | 2.98% | 7,748,910 |
| 2012-05-25 | 2012-05-23 | 0.870 | 8,359,900 | -21,607,700 | 2.89% | 7,273,113 |
| 2012-05-11 | 2012-05-09 | 1.200 | 29,967,600 | +22,475,700 | 11.95% | 35,961,120 |
| 2012-05-10 | 2012-05-08 | 1.280 | 7,491,900 | +186,500 | 2.99% | 9,589,632 |
| 2012-05-09 | 2012-05-07 | 1.360 | 7,305,400 | +650,000 | 2.91% | 9,935,344 |
| 2012-05-08 | 2012-05-04 | 1.360 | 6,655,400 | +216,000 | 2.65% | 9,051,344 |
| 2012-05-07 | 2012-05-03 | 1.320 | 6,439,400 | +48,250 | 2.57% | 8,500,008 |
| 2012-05-04 | 2012-05-02 | 1.360 | 6,391,150 | +225,000 | 2.55% | 8,691,964 |
| 2012-05-03 | 2012-04-30 | 1.320 | 6,166,150 | +1,750,000 | 2.52% | 8,139,318 |
| 2012-05-02 | 2012-04-27 | 1.360 | 4,416,150 | +499,250 | 1.81% | 6,005,964 |
| 2012-04-30 | 2012-04-26 | 1.360 | 3,916,900 | +525,000 | 1.60% | 5,326,984 |
| 2012-04-26 | 2012-04-24 | 1.280 | 3,391,900 | +250,000 | 1.39% | 4,341,632 |
| 2012-04-23 | 2012-04-19 | 1.440 | 3,141,900 | +750,000 | 1.29% | 4,524,336 |
| 2012-02-14 | 2012-02-10 | 3.520 | 2,391,900 | -95,000 | 1.01% | 8,419,488 |
| 2012-02-13 | 2012-02-09 | 3.240 | 2,486,900 | +95,000 | 1.05% | 8,057,556 |
| 2011-12-12 | 2011-12-08 | 3.240 | 2,391,900 | -75,000 | 1.04% | 7,749,756 |
| 2011-12-09 | 2011-12-07 | 2.480 | 2,466,900 | +75,000 | 1.08% | 6,117,912 |
| 2011-08-01 | 2011-07-28 | 8.800 | 2,391,900 | -2,500 | 1.05% | 21,048,720 |
| 2011-07-11 | 2011-07-07 | 9.240 | 2,394,400 | -15,000 | 1.05% | 22,124,256 |
| 2011-06-13 | 2011-06-09 | 10.400 | 2,409,400 | -500 | 1.05% | 25,057,760 |
| 2011-06-10 | 2011-06-08 | 11.000 | 2,409,900 | -2,500 | 1.05% | 26,508,900 |
| 2011-06-03 | 2011-06-01 | 11.000 | 2,412,400 | +120,000 | 1.06% | 26,536,400 |
| 2011-06-01 | 2011-05-30 | 10.200 | 2,292,400 | +5,000 | 1.00% | 23,382,480 |
| 2011-05-31 | 2011-05-27 | 10.400 | 2,287,400 | -78,950 | 1.00% | 23,788,960 |
| 2011-05-30 | 2011-05-26 | 9.720 | 2,366,350 | +200 | 1.04% | 23,000,922 |
| 2011-05-27 | 2011-05-25 | 9.680 | 2,366,150 | +3,750 | 1.04% | 22,904,332 |
| 2011-05-26 | 2011-05-24 | 9.800 | 2,362,400 | -32,500 | 1.03% | 23,151,520 |
| 2011-05-25 | 2011-05-23 | 9.480 | 2,394,900 | +7,500 | 1.05% | 22,703,652 |
| 2011-05-24 | 2011-05-20 | 9.760 | 2,387,400 | +5,000 | 1.04% | 23,301,024 |
| 2011-05-23 | 2011-05-19 | 9.840 | 2,382,400 | -45,000 | 1.04% | 23,442,816 |
| 2011-05-20 | 2011-05-18 | 9.760 | 2,427,400 | -93,500 | 1.06% | 23,691,424 |
| 2011-05-19 | 2011-05-17 | 9.400 | 2,520,900 | +8,500 | 1.10% | 23,696,460 |
| 2011-05-18 | 2011-05-16 | 9.720 | 2,512,400 | -500 | 1.10% | 24,420,528 |
| 2011-05-17 | 2011-05-13 | 9.960 | 2,512,900 | -25,000 | 1.10% | 25,028,484 |
| 2011-05-16 | 2011-05-12 | 10.000 | 2,537,900 | -14,000 | 1.11% | 25,379,000 |
| 2011-05-13 | 2011-05-11 | 9.520 | 2,551,900 | -67,950 | 1.12% | 24,294,088 |
| 2011-05-12 | 2011-05-09 | 8.360 | 2,619,850 | -2,050 | 1.15% | 21,901,946 |
| 2011-05-11 | 2011-05-06 | 8.640 | 2,621,900 | -15,400 | 1.15% | 22,653,216 |
| 2011-05-09 | 2011-05-05 | 7.720 | 2,637,300 | +10,000 | 1.15% | 20,359,956 |
| 2011-05-06 | 2011-05-04 | 7.880 | 2,627,300 | -20,000 | 1.15% | 20,703,124 |
| 2011-05-05 | 2011-05-03 | 8.120 | 2,647,300 | +10,000 | 1.16% | 21,496,076 |
| 2011-05-04 | 2011-04-29 | 8.640 | 2,637,300 | +5,000 | 1.15% | 22,786,272 |
| 2011-04-29 | 2011-04-27 | 8.880 | 2,632,300 | +10,000 | 1.15% | 23,374,824 |
| 2011-04-27 | 2011-04-21 | 9.480 | 2,622,300 | -33,050 | 1.15% | 24,859,404 |
| 2011-04-26 | 2011-04-20 | 9.560 | 2,655,350 | +5,000 | 1.16% | 25,385,146 |
| 2011-04-21 | 2011-04-19 | 9.840 | 2,650,350 | -21,100 | 1.16% | 26,079,444 |
| 2011-04-20 | 2011-04-18 | 9.440 | 2,671,450 | +5,000 | 1.17% | 25,218,488 |
| 2011-04-19 | 2011-04-15 | 9.960 | 2,666,450 | +7,500 | 1.17% | 26,557,842 |
| 2011-04-18 | 2011-04-14 | 10.400 | 2,658,950 | -22,000 | 1.16% | 27,653,080 |
| 2011-04-15 | 2011-04-13 | 10.400 | 2,680,950 | -6,000 | 1.17% | 27,881,880 |
| 2011-04-13 | 2011-04-11 | 10.400 | 2,686,950 | +10,000 | 1.18% | 27,944,280 |
| 2011-04-12 | 2011-04-08 | 10.400 | 2,676,950 | +9,000 | 1.17% | 27,840,280 |
| 2011-04-11 | 2011-04-07 | 10.400 | 2,667,950 | +15,000 | 1.17% | 27,746,680 |
| 2011-04-08 | 2011-04-06 | 10.600 | 2,652,950 | +5,000 | 1.16% | 28,121,270 |
| 2011-04-07 | 2011-04-04 | 10.600 | 2,647,950 | -15,000 | 1.16% | 28,068,270 |
| 2011-04-04 | 2011-03-31 | 10.200 | 2,662,950 | -30,000 | 1.17% | 27,162,090 |
| 2011-04-01 | 2011-03-30 | 10.400 | 2,692,950 | +2,500 | 1.18% | 28,006,680 |
| 2011-03-31 | 2011-03-29 | 10.800 | 2,690,450 | -25,000 | 1.18% | 29,056,860 |
| 2011-03-25 | 2011-03-23 | 11.000 | 2,715,450 | +2,500 | 1.19% | 29,869,950 |
| 2011-03-24 | 2011-03-22 | 10.800 | 2,712,950 | +5,000 | 1.19% | 29,299,860 |
| 2011-03-23 | 2011-03-21 | 11.000 | 2,707,950 | +5,000 | 1.19% | 29,787,450 |
| 2011-03-22 | 2011-03-18 | 11.000 | 2,702,950 | -5,000 | 1.18% | 29,732,450 |
| 2011-03-18 | 2011-03-16 | 10.800 | 2,707,950 | -97,500 | 1.19% | 29,245,860 |
| 2011-03-17 | 2011-03-15 | 10.800 | 2,805,450 | -52,500 | 1.23% | 30,298,860 |
| 2011-03-16 | 2011-03-14 | 11.400 | 2,857,950 | +5,000 | 1.25% | 32,580,630 |
| 2011-03-15 | 2011-03-11 | 11.600 | 2,852,950 | +10,000 | 1.25% | 33,094,220 |
| 2011-03-14 | 2011-03-10 | 12.000 | 2,842,950 | +30,000 | 1.24% | 34,115,400 |
| 2011-03-11 | 2011-03-09 | 12.400 | 2,812,950 | -225,000 | 1.23% | 34,880,580 |
| 2011-03-10 | 2011-03-08 | 11.400 | 3,037,950 | -25,000 | 1.33% | 34,632,630 |
| 2011-03-09 | 2011-03-07 | 11.400 | 3,062,950 | -9,250 | 1.34% | 34,917,630 |
| 2011-03-08 | 2011-03-04 | 11.200 | 3,072,200 | +2,500 | 1.34% | 34,408,640 |
| 2011-03-07 | 2011-03-03 | 11.200 | 3,069,700 | -53,750 | 1.34% | 34,380,640 |
| 2011-03-04 | 2011-03-02 | 11.000 | 3,123,450 | -1,250 | 1.37% | 34,357,950 |
| 2011-03-03 | 2011-03-01 | 11.000 | 3,124,700 | -8,250 | 1.37% | 34,371,700 |
| 2011-03-02 | 2011-02-28 | 11.200 | 3,132,950 | -5,000 | 1.37% | 35,089,040 |
| 2011-03-01 | 2011-02-25 | 11.400 | 3,137,950 | +5,000 | 1.37% | 35,772,630 |
| 2011-02-28 | 2011-02-24 | 11.400 | 3,132,950 | -22,500 | 1.37% | 35,715,630 |
| 2011-02-25 | 2011-02-23 | 11.800 | 3,155,450 | +15,000 | 1.38% | 37,234,310 |
| 2011-02-24 | 2011-02-22 | 12.000 | 3,140,450 | -2,500 | 1.37% | 37,685,400 |
| 2011-02-23 | 2011-02-21 | 12.000 | 3,142,950 | +7,500 | 1.38% | 37,715,400 |
| 2011-02-22 | 2011-02-18 | 11.800 | 3,135,450 | -5,000 | 1.44% | 36,998,310 |
| 2011-02-21 | 2011-02-17 | 11.200 | 3,140,450 | -3,750 | 1.44% | 35,173,040 |
| 2011-02-16 | 2011-02-14 | 12.000 | 3,144,200 | +11,250 | 1.44% | 37,730,400 |
| 2011-02-11 | 2011-02-09 | 12.000 | 3,132,950 | +2,500 | 1.44% | 37,595,400 |
| 2011-02-10 | 2011-02-08 | 12.000 | 3,130,450 | +11,250 | 1.44% | 37,565,400 |
| 2011-02-08 | 2011-02-02 | 12.200 | 3,119,200 | +18,750 | 1.43% | 38,054,240 |
| 2011-02-07 | 2011-01-31 | 12.600 | 3,100,450 | +19,800 | 1.42% | 39,065,670 |
| 2011-02-01 | 2011-01-28 | 12.600 | 3,080,650 | +9,500 | 1.41% | 38,816,190 |
| 2011-01-31 | 2011-01-27 | 12.400 | 3,071,150 | +14,650 | 1.41% | 38,082,260 |
| 2011-01-28 | 2011-01-26 | 11.800 | 3,056,500 | -32,500 | 1.40% | 36,066,700 |
| 2011-01-27 | 2011-01-25 | 12.000 | 3,089,000 | +11,250 | 1.42% | 37,068,000 |
| 2011-01-26 | 2011-01-24 | 12.800 | 3,077,750 | -10,000 | 1.41% | 39,395,200 |
| 2011-01-24 | 2011-01-20 | 12.600 | 3,087,750 | -3,496,250 | 1.42% | 38,905,650 |
| 2011-01-21 | 2011-01-19 | 12.800 | 6,584,000 | -1,000 | 3.02% | 84,275,200 |
| 2011-01-20 | 2011-01-18 | 12.800 | 6,585,000 | +3,750 | 3.02% | 84,288,000 |
| 2011-01-19 | 2011-01-17 | 13.200 | 6,581,250 | +7,500 | 3.02% | 86,872,500 |
| 2011-01-18 | 2011-01-14 | 13.600 | 6,573,750 | -1,250 | 3.01% | 89,403,000 |
| 2011-01-17 | 2011-01-13 | 14.000 | 6,575,000 | -6,250 | 3.07% | 92,050,000 |
| 2011-01-14 | 2011-01-12 | 13.600 | 6,581,250 | +100 | 3.21% | 89,505,000 |
| 2011-01-13 | 2011-01-11 | 14.600 | 6,581,150 | -7,500 | 3.21% | 96,084,790 |
| 2011-01-12 | 2011-01-10 | 14.400 | 6,588,650 | -6,000 | 3.21% | 94,876,560 |
| 2011-01-11 | 2011-01-07 | 14.600 | 6,594,650 | +6,000 | 3.21% | 96,281,890 |
| 2011-01-10 | 2011-01-06 | 14.400 | 6,588,650 | -16,250 | 3.21% | 94,876,560 |
| 2011-01-06 | 2011-01-04 | 15.200 | 6,604,900 | -2,079,750 | 3.22% | 100,394,480 |
| 2011-01-05 | 2011-01-03 | 15.600 | 8,684,650 | -97,500 | 4.23% | 135,480,540 |
| 2011-01-04 | 2010-12-31 | 15.400 | 8,782,150 | -192,500 | 4.28% | 135,245,110 |
| 2011-01-03 | 2010-12-29 | 15.600 | 8,974,650 | -116,350 | 4.37% | 140,004,540 |
| 2010-12-30 | 2010-12-28 | 14.400 | 9,091,000 | +35,000 | 4.43% | 130,910,400 |
| 2010-12-29 | 2010-12-24 | 15.400 | 9,056,000 | -131,350 | 4.41% | 139,462,400 |
| 2010-12-28 | 2010-12-22 | 15.600 | 9,187,350 | -300,000 | 4.48% | 143,322,660 |
| 2010-12-23 | 2010-12-21 | 15.400 | 9,487,350 | +16,250 | 4.62% | 146,105,190 |
| 2010-12-22 | 2010-12-20 | 16.000 | 9,471,100 | +4,700 | 4.62% | 151,537,600 |
| 2010-12-21 | 2010-12-17 | 15.400 | 9,466,400 | -2,500 | 4.61% | 145,782,560 |
| 2010-12-20 | 2010-12-16 | 13.800 | 9,468,900 | +5,000 | 4.61% | 130,670,820 |
| 2010-12-17 | 2010-12-15 | 14.800 | 9,463,900 | +13,750 | 4.61% | 140,065,720 |
| 2010-12-16 | 2010-12-14 | 15.200 | 9,450,150 | +37,500 | 4.61% | 143,642,280 |
| 2010-12-15 | 2010-12-13 | 13.800 | 9,412,650 | -1,243,750 | 4.59% | 129,894,570 |
| 2010-12-14 | 2010-12-10 | 12.600 | 10,656,400 | -32,900 | 5.19% | 134,270,640 |
| 2010-12-13 | 2010-12-09 | 12.200 | 10,689,300 | +20,000 | 5.21% | 130,409,460 |
| 2010-12-10 | 2010-12-08 | 12.200 | 10,669,300 | -3,500 | 5.20% | 130,165,460 |
| 2010-12-09 | 2010-12-07 | 12.400 | 10,672,800 | -22,350 | 5.20% | 132,342,720 |
| 2010-12-08 | 2010-12-06 | 11.200 | 10,695,150 | +1,200 | 5.21% | 119,785,680 |
| 2010-12-07 | 2010-12-03 | 11.000 | 10,693,950 | -35,000 | 5.21% | 117,633,450 |
| 2010-12-06 | 2010-12-02 | 10.600 | 10,728,950 | +15,000 | 5.23% | 113,726,870 |
| 2010-12-03 | 2010-12-01 | 10.800 | 10,713,950 | -3,700 | 5.22% | 115,710,660 |
| 2010-12-02 | 2010-11-30 | 10.600 | 10,717,650 | +5,000 | 5.22% | 113,607,090 |
| 2010-12-01 | 2010-11-29 | 11.000 | 10,712,650 | -25,000 | 5.22% | 117,839,150 |
| 2010-11-30 | 2010-11-26 | 10.200 | 10,737,650 | -5,000 | 5.23% | 109,524,030 |
| 2010-11-29 | 2010-11-25 | 9.880 | 10,742,650 | +5,000 | 5.24% | 106,137,382 |
| 2010-11-24 | 2010-11-22 | 10.200 | 10,737,650 | +10,000 | 5.23% | 109,524,030 |
| 2010-11-23 | 2010-11-19 | 10.000 | 10,727,650 | +5,000 | 5.23% | 107,276,500 |
| 2010-11-22 | 2010-11-18 | 10.800 | 10,722,650 | +20,000 | 5.23% | 115,804,620 |
| 2010-11-19 | 2010-11-17 | 11.000 | 10,702,650 | -21,750 | 5.22% | 117,729,150 |
| 2010-11-18 | 2010-11-16 | 10.200 | 10,724,400 | +11,250 | 5.23% | 109,388,880 |
| 2010-11-17 | 2010-11-15 | 10.400 | 10,713,150 | -12,000 | 5.22% | 111,416,760 |
| 2010-11-16 | 2010-11-12 | 10.800 | 10,725,150 | +10,000 | 5.23% | 115,831,620 |
| 2010-11-15 | 2010-11-11 | 11.600 | 10,715,150 | -5,000 | 5.22% | 124,295,740 |
| 2010-11-11 | 2010-11-09 | 12.000 | 10,720,150 | +3,750 | 5.22% | 128,641,800 |
| 2010-11-10 | 2010-11-08 | 12.200 | 10,716,400 | +7,500 | 5.22% | 130,740,080 |
| 2010-11-09 | 2010-11-05 | 12.000 | 10,708,900 | +9,242,400 | 5.22% | 128,506,800 |
| 2010-11-08 | 2010-11-04 | 11.600 | 1,466,500 | +4,000 | 0.71% | 17,011,400 |
| 2010-11-05 | 2010-11-03 | 12.400 | 1,462,500 | +37,700 | 0.81% | 18,135,000 |
| 2010-11-04 | 2010-11-02 | 13.000 | 1,424,800 | -8,750 | 0.79% | 18,522,400 |
| 2010-11-03 | 2010-11-01 | 13.000 | 1,433,550 | +10,000 | 0.80% | 18,636,150 |
| 2010-11-02 | 2010-10-29 | 10.400 | 1,423,550 | +3,750 | 0.79% | 14,804,920 |
| 2010-11-01 | 2010-10-28 | 10.200 | 1,419,800 | +155,000 | 0.79% | 14,481,960 |
| 2010-10-29 | 2010-10-27 | 10.400 | 1,264,800 | +121,250 | 0.70% | 13,153,920 |
| 2010-10-28 | 2010-10-26 | 11.800 | 1,143,550 | -1,250 | 0.63% | 13,493,890 |
| 2010-10-27 | 2010-10-25 | 12.400 | 1,144,800 | -3,750 | 0.64% | 14,195,520 |
| 2010-10-26 | 2010-10-22 | 12.800 | 1,148,550 | +3,750 | 0.64% | 14,701,440 |
| 2010-10-25 | 2010-10-21 | 13.400 | 1,144,800 | +22,500 | 0.64% | 15,340,320 |
| 2010-10-22 | 2010-10-20 | 13.600 | 1,122,300 | +7,500 | 0.62% | 15,263,280 |
| 2010-10-21 | 2010-10-19 | 14.200 | 1,114,800 | +22,500 | 0.62% | 15,830,160 |
| 2010-10-20 | 2010-10-18 | 14.000 | 1,092,300 | +175,000 | 0.61% | 15,292,200 |
| 2010-10-19 | 2010-10-15 | 13.600 | 917,300 | +128,500 | 0.51% | 12,475,280 |
| 2010-10-18 | 2010-10-14 | 13.600 | 788,800 | -1,000 | 0.44% | 10,727,680 |
| 2010-10-15 | 2010-10-13 | 14.400 | 789,800 | +198,750 | 0.44% | 11,373,120 |
| 2010-10-14 | 2010-10-12 | 14.600 | 591,050 | +82,550 | 0.33% | 8,629,330 |
| 2010-10-13 | 2010-10-11 | 15.400 | 508,500 | +75,000 | 0.28% | 7,830,900 |
| 2010-10-08 | 2010-10-06 | 16.200 | 433,500 | +9,100 | 0.27% | 7,022,700 |
| 2010-10-07 | 2010-10-05 | 16.600 | 424,400 | -1,250 | 0.26% | 7,045,040 |
| 2010-09-30 | 2010-09-28 | 16.400 | 425,650 | +750 | 0.26% | 6,980,660 |
| 2010-09-28 | 2010-09-24 | 17.200 | 424,900 | +2,500 | 0.26% | 7,308,280 |
| 2010-09-22 | 2010-09-20 | 16.200 | 422,400 | +111,250 | 0.26% | 6,842,880 |
| 2010-09-21 | 2010-09-17 | 16.800 | 311,150 | -2,500 | 0.19% | 5,227,320 |
| 2010-09-17 | 2010-09-15 | 16.800 | 313,650 | +110,000 | 0.19% | 5,269,320 |
| 2010-09-16 | 2010-09-14 | 15.600 | 203,650 | -3,150 | 0.12% | 3,176,940 |
| 2010-09-15 | 2010-09-13 | 16.800 | 206,800 | -1,850 | 0.13% | 3,474,240 |
| 2010-08-30 | 2010-08-26 | 19.400 | 208,650 | +2,500 | 0.16% | 4,047,810 |
| 2010-08-23 | 2010-08-19 | 21.200 | 206,150 | -7,500 | 0.16% | 4,370,380 |
| 2010-08-18 | 2010-08-16 | 20.800 | 213,650 | -7,500 | 0.17% | 4,443,920 |
| 2010-08-13 | 2010-08-11 | 20.000 | 221,150 | -7,500 | 0.17% | 4,423,000 |
| 2010-08-12 | 2010-08-10 | 19.600 | 228,650 | +12,500 | 0.18% | 4,481,540 |
| 2010-08-11 | 2010-08-09 | 21.600 | 216,150 | -245,000 | 0.17% | 4,668,840 |
| 2010-08-09 | 2010-08-05 | 26.000 | 461,150 | +255,000 | 0.36% | 11,989,900 |
| 2010-08-02 | 2010-07-29 | 24.000 | 206,150 | +36,000 | 0.18% | 4,947,600 |
| 2010-07-21 | 2010-07-19 | 25.600 | 170,150 | +1,250 | 0.19% | 4,355,840 |
| 2010-07-20 | 2010-07-16 | 27.600 | 168,900 | +2,500 | 0.19% | 4,661,640 |
| 2010-07-19 | 2010-07-15 | 28.000 | 166,400 | +10,000 | 0.18% | 4,659,200 |
| 2010-07-16 | 2010-07-14 | 28.000 | 156,400 | +71,400 | 0.17% | 4,379,200 |
| 2010-07-15 | 2010-07-13 | 28.000 | 85,000 | +4,500 | 0.09% | 2,380,000 |
| 2010-07-14 | 2010-07-12 | 28.000 | 80,500 | -7,500 | 0.09% | 2,254,000 |
| 2010-07-13 | 2010-07-09 | 27.200 | 88,000 | -20,000 | 0.10% | 2,393,600 |
| 2010-07-12 | 2010-07-08 | 25.600 | 108,000 | -32,500 | 0.12% | 2,764,800 |
| 2010-07-08 | 2010-07-06 | 24.800 | 140,500 | +2,500 | 0.15% | 3,484,400 |
| 2010-07-07 | 2010-07-05 | 24.400 | 138,000 | +25,000 | 0.15% | 3,367,200 |
| 2010-07-05 | 2010-06-30 | 26.400 | 113,000 | +2,500 | 0.12% | 2,983,200 |
| 2010-06-25 | 2010-06-23 | 29.600 | 110,500 | -3,750 | 0.16% | 3,270,800 |
| 2010-06-24 | 2010-06-22 | 29.200 | 114,250 | +27,500 | 0.16% | 3,336,100 |
| 2010-06-23 | 2010-06-21 | 30.000 | 86,750 | -2,500 | 0.12% | 2,602,500 |
| 2010-06-22 | 2010-06-18 | 27.600 | 89,250 | +500 | 0.13% | 2,463,300 |
| 2010-06-21 | 2010-06-17 | 25.600 | 88,750 | +2,500 | 0.13% | 2,272,000 |
| 2010-06-15 | 2010-06-11 | 29.200 | 86,250 | -1,500 | 0.12% | 2,518,500 |
| 2010-06-11 | 2010-06-09 | 30.400 | 87,750 | +2,500 | 0.12% | 2,667,600 |
| 2010-06-08 | 2010-06-04 | 33.200 | 85,250 | +1,500 | 0.15% | 2,830,300 |
| 2010-05-11 | 2010-05-07 | 39.200 | 83,750 | +5,000 | 0.32% | 3,283,000 |
| 2010-05-10 | 2010-05-06 | 38.400 | 78,750 | +750 | 0.30% | 3,024,000 |
| 2010-05-04 | 2010-04-30 | 44.000 | 78,000 | -1,250 | 0.30% | 3,432,000 |
| 2010-04-30 | 2010-04-28 | 44.000 | 79,250 | +25,000 | 0.30% | 3,487,000 |
| 2010-04-23 | 2010-04-21 | 43.200 | 54,250 | -5,000 | 0.21% | 2,343,600 |
| 2010-04-22 | 2010-04-20 | 42.000 | 59,250 | +5,000 | 0.22% | 2,488,500 |
| 2010-04-21 | 2010-04-19 | 42.400 | 54,250 | +750 | 0.21% | 2,300,200 |
| 2010-04-15 | 2010-04-13 | 44.800 | 53,500 | -3,750 | 0.20% | 2,396,800 |
| 2010-04-13 | 2010-04-09 | 44.000 | 57,250 | -2,500 | 0.22% | 2,519,000 |
| 2010-04-09 | 2010-04-07 | 45.200 | 59,750 | +57,500 | 0.23% | 2,700,700 |
| 2010-04-08 | 2010-04-01 | 45.600 | 2,250 | -1,750 | 0.01% | 102,600 |
| 2010-04-01 | 2010-03-30 | 40.400 | 4,000 | -25,750 | 0.02% | 161,600 |
| 2010-03-30 | 2010-03-26 | 41.600 | 29,750 | -18,250 | 0.11% | 1,237,600 |
| 2010-03-24 | 2010-03-22 | 36.400 | 48,000 | -8,050 | 0.18% | 1,747,200 |
| 2010-03-23 | 2010-03-19 | 36.000 | 56,050 | +2,800 | 0.21% | 2,017,800 |
| 2010-03-22 | 2010-03-18 | 36.400 | 53,250 | +1,000 | 0.20% | 1,938,300 |
| 2010-03-19 | 2010-03-17 | 36.800 | 52,250 | -10,000 | 0.20% | 1,922,800 |
| 2010-03-18 | 2010-03-16 | 36.000 | 62,250 | -36,550 | 0.24% | 2,241,000 |
| 2010-03-17 | 2010-03-15 | 36.000 | 98,800 | +46,550 | 0.37% | 3,556,800 |
| 2010-03-16 | 2010-03-12 | 35.200 | 52,250 | +2,500 | 0.20% | 1,839,200 |
| 2010-03-15 | 2010-03-11 | 36.000 | 49,750 | +2,500 | 0.19% | 1,791,000 |
| 2010-03-08 | 2010-03-04 | 35.600 | 47,250 | -500 | 0.18% | 1,682,100 |
| 2010-03-03 | 2010-03-01 | 33.600 | 47,750 | +1,250 | 0.18% | 1,604,400 |
| 2010-03-01 | 2010-02-25 | 34.000 | 46,500 | -1,250 | 0.18% | 1,581,000 |
| 2010-02-25 | 2010-02-23 | 34.400 | 47,750 | -150 | 0.18% | 1,642,600 |
| 2010-02-24 | 2010-02-22 | 33.200 | 47,900 | +2,150 | 0.18% | 1,590,280 |
| 2010-02-22 | 2010-02-18 | 32.400 | 45,750 | -1,250 | 0.17% | 1,482,300 |
| 2010-02-09 | 2010-02-05 | 33.200 | 47,000 | -1,250 | 0.18% | 1,560,400 |
| 2010-02-08 | 2010-02-04 | 34.800 | 48,250 | +750 | 0.18% | 1,679,100 |
| 2010-01-29 | 2010-01-27 | 35.200 | 47,500 | +1,250 | 0.18% | 1,672,000 |
| 2010-01-28 | 2010-01-26 | 37.200 | 46,250 | +25,000 | 0.18% | 1,720,500 |
| 2010-01-27 | 2010-01-25 | 39.200 | 21,250 | +16,500 | 0.08% | 833,000 |
| 2010-01-26 | 2010-01-22 | 34.800 | 4,750 | +1,250 | 0.02% | 165,300 |
| 2010-01-22 | 2010-01-20 | 35.200 | 3,500 | -3,250 | 0.01% | 123,200 |
| 2010-01-21 | 2010-01-19 | 36.400 | 6,750 | -1,750 | 0.03% | 245,700 |
| 2010-01-20 | 2010-01-18 | 36.800 | 8,500 | -3,000 | 0.03% | 312,800 |
| 2010-01-19 | 2010-01-15 | 35.200 | 11,500 | -1,250 | 0.04% | 404,800 |
| 2010-01-15 | 2010-01-13 | 35.600 | 12,750 | +500 | 0.05% | 453,900 |
| 2010-01-14 | 2010-01-12 | 34.800 | 12,250 | -23,750 | 0.05% | 426,300 |
| 2010-01-13 | 2010-01-11 | 30.000 | 36,000 | +5,000 | 0.14% | 1,080,000 |
| 2010-01-12 | 2010-01-08 | 30.000 | 31,000 | -2,500 | 0.12% | 930,000 |
| 2010-01-11 | 2010-01-07 | 30.000 | 33,500 | -2,500 | 0.13% | 1,005,000 |
| 2009-12-17 | 2009-12-15 | 31.200 | 36,000 | -15,900 | 0.16% | 1,123,200 |
| 2009-12-16 | 2009-12-14 | 30.800 | 51,900 | -27,000 | 0.24% | 1,598,520 |
| 2009-12-11 | 2009-12-09 | 30.000 | 78,900 | +5,000 | 0.36% | 2,367,000 |
| 2009-12-10 | 2009-12-08 | 30.400 | 73,900 | +2,500 | 0.34% | 2,246,560 |
| 2009-12-09 | 2009-12-07 | 30.800 | 71,400 | -6,250 | 0.32% | 2,199,120 |
| 2009-12-08 | 2009-12-04 | 30.400 | 77,650 | -5,000 | 0.35% | 2,360,560 |
| 2009-12-07 | 2009-12-03 | 30.000 | 82,650 | +6,250 | 0.38% | 2,479,500 |
| 2009-12-03 | 2009-12-01 | 30.800 | 76,400 | +41,250 | 0.35% | 2,353,120 |
| 2009-12-02 | 2009-11-30 | 31.600 | 35,150 | -40,000 | 0.16% | 1,110,740 |
| 2009-12-01 | 2009-11-27 | 30.000 | 75,150 | -2,500 | 0.34% | 2,254,500 |
| 2009-11-30 | 2009-11-26 | 31.600 | 77,650 | +46,250 | 0.35% | 2,453,740 |
| 2009-11-27 | 2009-11-25 | 32.000 | 31,400 | -41,350 | 0.14% | 1,004,800 |
| 2009-11-26 | 2009-11-24 | 30.400 | 72,750 | +29,000 | 0.33% | 2,211,600 |
| 2009-11-25 | 2009-11-23 | 30.400 | 43,750 | +750 | 0.20% | 1,330,000 |
| 2009-11-19 | 2009-11-17 | 30.400 | 43,000 | +5,000 | 0.20% | 1,307,200 |
| 2009-11-18 | 2009-11-16 | 30.000 | 38,000 | +20,000 | 0.17% | 1,140,000 |
| 2009-11-12 | 2009-11-10 | 29.200 | 18,000 | +8,200 | 0.08% | 525,600 |
| 2009-11-11 | 2009-11-09 | 29.600 | 9,800 | +1,800 | 0.04% | 290,080 |
| 2009-11-06 | 2009-11-04 | 30.400 | 8,000 | -2,000 | 0.04% | 243,200 |
| 2009-11-05 | 2009-11-03 | 30.800 | 10,000 | -1,250 | 0.05% | 308,000 |
| 2009-11-04 | 2009-11-02 | 31.200 | 11,250 | +2,000 | 0.05% | 351,000 |
| 2009-11-02 | 2009-10-29 | 30.800 | 9,250 | +1,250 | 0.04% | 284,900 |
| 2009-10-30 | 2009-10-28 | 31.200 | 8,000 | -12,500 | 0.04% | 249,600 |
| 2009-10-23 | 2009-10-21 | 31.600 | 20,500 | +17,500 | 0.11% | 647,800 |
| 2009-10-22 | 2009-10-20 | 30.800 | 3,000 | +2,500 | 0.02% | 92,400 |
| 2009-10-21 | 2009-10-19 | 31.600 | 500 | -2,000 | 0.00% | 15,800 |
| 2009-10-20 | 2009-10-16 | 32.000 | 2,500 | -10,000 | 0.01% | 80,000 |
| 2009-10-16 | 2009-10-14 | 28.000 | 12,500 | +2,000 | 0.07% | 350,000 |
| 2009-10-15 | 2009-10-13 | 30.000 | 10,500 | -2,000 | 0.06% | 315,000 |
| 2009-10-14 | 2009-10-12 | 28.000 | 12,500 | +2,000 | 0.07% | 350,000 |
| 2009-10-13 | 2009-10-09 | 27.600 | 10,500 | -12,500 | 0.06% | 289,800 |
| 2009-10-05 | 2009-09-30 | 24.400 | 23,000 | +12,500 | 0.12% | 561,200 |
| 2009-10-02 | 2009-09-29 | 26.000 | 10,500 | -3,000 | 0.06% | 273,000 |
| 2009-09-30 | 2009-09-28 | 27.600 | 13,500 | +3,000 | 0.07% | 372,600 |
| 2009-09-18 | 2009-09-16 | 26.400 | 10,500 | -14,500 | 0.06% | 277,200 |
| 2009-09-03 | 2009-09-01 | 17.000 | 25,000 | -11,250 | 0.13% | 425,000 |
| 2009-09-02 | 2009-08-31 | 15.400 | 36,250 | -10,000 | 0.19% | 558,250 |
| 2009-08-31 | 2009-08-27 | 15.200 | 46,250 | +13,750 | 0.24% | 703,000 |
| 2009-08-10 | 2009-08-06 | 15.400 | 32,500 | -2,500 | 0.17% | 500,500 |
| 2009-07-27 | 2009-07-23 | 17.400 | 35,000 | +2,500 | 0.19% | 609,000 |
| 2009-07-22 | 2009-07-20 | 18.400 | 32,500 | -7,500 | 0.18% | 598,000 |
| 2009-07-21 | 2009-07-17 | 18.400 | 40,000 | -37,500 | 0.22% | 736,000 |
| 2009-07-20 | 2009-07-16 | 17.800 | 77,500 | +37,500 | 0.42% | 1,379,500 |
| 2009-07-15 | 2009-07-13 | 14.400 | 40,000 | -1,250 | 0.22% | 576,000 |
| 2009-07-13 | 2009-07-09 | 14.000 | 41,250 | -15,000 | 0.22% | 577,500 |
| 2009-06-11 | 2009-06-09 | 13.600 | 56,250 | +5,500 | 0.37% | 765,000 |
| 2009-06-05 | 2009-06-03 | 12.800 | 50,750 | +12,000 | 0.33% | 649,600 |
| 2009-05-25 | 2009-05-21 | 13.200 | 38,750 | -2,500 | 0.30% | 511,500 |
| 2009-05-22 | 2009-05-20 | 12.800 | 41,250 | +12,500 | 0.32% | 528,000 |
| 2009-05-21 | 2009-05-19 | 12.600 | 28,750 | +2,500 | 0.22% | 362,250 |
| 2008-09-29 | 2008-09-25 | 18.224 | 26,250 | -1,694 | 0.20% | 478,386 |
| 2008-06-04 | 2008-06-02 | 22.545 | 27,944 | -479 | 0.20% | 630,010 |
| 2008-06-03 | 2008-05-30 | 20.291 | 28,423 | +479 | 0.21% | 576,729 |
| 2008-05-09 | 2008-05-07 | 19.010 | 27,944 | -225 | 0.20% | 531,225 |
| 2008-03-19 | 2008-03-17 | 22.365 | 28,169 | -805 | 0.20% | 630,002 |
| 2008-01-24 | 2008-01-22 | 21.620 | 28,974 | -4,024 | 0.21% | 626,406 |
| 2007-10-09 | 2007-10-05 | 20.129 | 32,998 | +4,024 | 0.24% | 664,203 |
| 2007-09-21 | 2007-09-19 | 21.499 | 28,974 | -664 | 0.21% | 622,924 |
| 2007-08-03 | 2007-08-01 | 28.059 | 29,638 | -1,647 | 0.21% | 831,599 |
| 2007-07-30 | 2007-07-26 | 30.245 | 31,285 | +1,647 | 0.22% | 946,213 |
| 2007-07-27 | 2007-07-25 | 27.330 | 29,638 | +8,233 | 0.21% | 809,999 |
| 2007-07-23 | 2007-07-19 | 27.694 | 21,405 | -1,372 | 0.15% | 592,793 |
| 2007-07-17 | 2007-07-13 | 27.694 | 22,777 | -824 | 0.16% | 630,790 |
| 2007-07-06 | 2007-07-04 | 27.330 | 23,601 | -823 | 0.17% | 645,010 |
| 2007-06-26 | 2007-06-22 | 29.152 | 24,424 | 0.17% | 712,002 |
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