History of CCASS shareholding
Participant: NERICO BROTHERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -300,000 | ||
| 2013-02-14 | 2013-02-07 | 0.430 | 300,000 | -30,000 | 0.13% | 129,000 |
| 2013-02-06 | 2013-02-04 | 0.415 | 330,000 | +30,000 | 0.14% | 136,950 |
| 2013-01-18 | 2013-01-16 | 0.395 | 300,000 | -30,000 | 0.13% | 118,500 |
| 2013-01-17 | 2013-01-15 | 0.440 | 330,000 | +30,000 | 0.14% | 145,200 |
| 2013-01-15 | 2013-01-11 | 0.300 | 300,000 | -40,000 | 0.13% | 90,000 |
| 2013-01-11 | 2013-01-09 | 0.285 | 340,000 | +40,000 | 0.14% | 96,900 |
| 2012-03-21 | 2012-03-19 | 0.335 | 300,000 | -6,540,000 | 0.19% | 100,500 |
| 2012-03-07 | 2012-03-05 | 0.500 | 6,840,000 | +6,498,000 | 4.35% | 3,420,000 |
| 2012-01-03 | 2011-12-29 | 0.960 | 342,000 | -1,500 | 0.26% | 328,320 |
| 2011-12-30 | 2011-12-28 | 0.800 | 343,500 | +500 | 0.26% | 274,800 |
| 2011-12-29 | 2011-12-23 | 0.920 | 343,000 | +500 | 0.26% | 315,560 |
| 2011-12-21 | 2011-12-19 | 1.360 | 342,500 | +500 | 0.26% | 465,800 |
| 2011-08-24 | 2011-08-22 | 2.980 | 342,000 | -42,500 | 0.26% | 1,019,160 |
| 2011-08-22 | 2011-08-18 | 3.200 | 384,500 | -2,500 | 0.29% | 1,230,400 |
| 2011-08-16 | 2011-08-12 | 3.180 | 387,000 | -12,000 | 0.29% | 1,230,660 |
| 2011-08-12 | 2011-08-10 | 3.340 | 399,000 | -3,000 | 0.30% | 1,332,660 |
| 2011-08-11 | 2011-08-09 | 3.300 | 402,000 | +10,000 | 0.31% | 1,326,600 |
| 2011-08-08 | 2011-08-04 | 3.500 | 392,000 | -10,000 | 0.30% | 1,372,000 |
| 2011-08-04 | 2011-08-02 | 3.400 | 402,000 | -1,000 | 0.31% | 1,366,800 |
| 2011-08-03 | 2011-08-01 | 3.500 | 403,000 | +10,500 | 0.31% | 1,410,500 |
| 2011-08-02 | 2011-07-29 | 3.040 | 392,500 | -20,000 | 0.30% | 1,193,200 |
| 2011-08-01 | 2011-07-28 | 3.080 | 412,500 | +10,000 | 0.31% | 1,270,500 |
| 2011-07-29 | 2011-07-27 | 3.520 | 402,500 | -14,500 | 0.31% | 1,416,800 |
| 2011-07-26 | 2011-07-22 | 3.680 | 417,000 | +40,000 | 0.32% | 1,534,560 |
| 2011-07-25 | 2011-07-21 | 3.580 | 377,000 | +9,000 | 0.29% | 1,349,660 |
| 2011-07-14 | 2011-07-12 | 3.000 | 368,000 | +500 | 0.28% | 1,104,000 |
| 2011-07-13 | 2011-07-11 | 2.940 | 367,500 | +500 | 0.28% | 1,080,450 |
| 2011-06-28 | 2011-06-24 | 3.040 | 367,000 | -3,000 | 0.28% | 1,115,680 |
| 2011-06-27 | 2011-06-23 | 2.660 | 370,000 | +500 | 0.28% | 984,200 |
| 2011-06-24 | 2011-06-22 | 2.680 | 369,500 | -2,000 | 0.28% | 990,260 |
| 2011-06-23 | 2011-06-21 | 2.720 | 371,500 | +1,000 | 0.28% | 1,010,480 |
| 2011-06-22 | 2011-06-20 | 2.820 | 370,500 | +1,500 | 0.28% | 1,044,810 |
| 2011-06-21 | 2011-06-17 | 2.860 | 369,000 | +500 | 0.28% | 1,055,340 |
| 2011-06-15 | 2011-06-13 | 2.960 | 368,500 | +1,000 | 0.28% | 1,090,760 |
| 2011-06-14 | 2011-06-10 | 2.900 | 367,500 | -4,500 | 0.28% | 1,065,750 |
| 2011-06-13 | 2011-06-09 | 2.940 | 372,000 | +1,500 | 0.28% | 1,093,680 |
| 2011-06-09 | 2011-06-07 | 3.020 | 370,500 | +500 | 0.28% | 1,118,910 |
| 2011-06-03 | 2011-06-01 | 3.060 | 370,000 | +500 | 0.28% | 1,132,200 |
| 2011-06-02 | 2011-05-31 | 3.060 | 369,500 | +500 | 0.28% | 1,130,670 |
| 2011-05-31 | 2011-05-27 | 3.060 | 369,000 | +500 | 0.28% | 1,129,140 |
| 2011-05-30 | 2011-05-26 | 3.120 | 368,500 | +1,500 | 0.28% | 1,149,720 |
| 2011-05-25 | 2011-05-23 | 3.140 | 367,000 | -2,000 | 0.28% | 1,152,380 |
| 2011-05-23 | 2011-05-19 | 3.160 | 369,000 | -3,500 | 0.28% | 1,166,040 |
| 2011-05-20 | 2011-05-18 | 3.200 | 372,500 | +500 | 0.28% | 1,192,000 |
| 2011-05-16 | 2011-05-12 | 3.180 | 372,000 | +500 | 0.28% | 1,182,960 |
| 2011-05-13 | 2011-05-11 | 3.180 | 371,500 | -6,000 | 0.28% | 1,181,370 |
| 2011-05-11 | 2011-05-06 | 3.160 | 377,500 | +1,000 | 0.29% | 1,192,900 |
| 2011-05-09 | 2011-05-05 | 3.140 | 376,500 | +500 | 0.29% | 1,182,210 |
| 2011-05-06 | 2011-05-04 | 3.060 | 376,000 | +500 | 0.29% | 1,150,560 |
| 2011-05-05 | 2011-05-03 | 3.120 | 375,500 | +500 | 0.29% | 1,171,560 |
| 2011-05-04 | 2011-04-29 | 3.140 | 375,000 | +1,500 | 0.29% | 1,177,500 |
| 2011-05-03 | 2011-04-28 | 3.200 | 373,500 | -8,000 | 0.28% | 1,195,200 |
| 2011-04-29 | 2011-04-27 | 3.220 | 381,500 | +1,000 | 0.29% | 1,228,430 |
| 2011-04-28 | 2011-04-26 | 3.500 | 380,500 | +11,500 | 0.29% | 1,331,750 |
| 2011-04-27 | 2011-04-21 | 3.080 | 369,000 | -4,500 | 0.28% | 1,136,520 |
| 2011-04-26 | 2011-04-20 | 3.000 | 373,500 | +4,500 | 0.28% | 1,120,500 |
| 2011-04-21 | 2011-04-19 | 2.960 | 369,000 | -12,500 | 0.28% | 1,092,240 |
| 2011-04-20 | 2011-04-18 | 3.060 | 381,500 | +3,500 | 0.29% | 1,167,390 |
| 2011-04-19 | 2011-04-15 | 3.080 | 378,000 | +2,500 | 0.29% | 1,164,240 |
| 2011-04-18 | 2011-04-14 | 3.060 | 375,500 | +8,000 | 0.29% | 1,149,030 |
| 2011-04-15 | 2011-04-13 | 3.080 | 367,500 | -6,000 | 0.28% | 1,131,900 |
| 2011-04-14 | 2011-04-12 | 3.160 | 373,500 | +2,000 | 0.28% | 1,180,260 |
| 2011-04-13 | 2011-04-11 | 3.160 | 371,500 | +2,500 | 0.28% | 1,173,940 |
| 2011-04-12 | 2011-04-08 | 3.160 | 369,000 | +500 | 0.28% | 1,166,040 |
| 2011-04-11 | 2011-04-07 | 3.160 | 368,500 | -1,500 | 0.28% | 1,164,460 |
| 2011-04-08 | 2011-04-06 | 3.180 | 370,000 | +2,000 | 0.28% | 1,176,600 |
| 2011-04-07 | 2011-04-04 | 3.200 | 368,000 | -9,000 | 0.28% | 1,177,600 |
| 2011-04-06 | 2011-04-01 | 3.200 | 377,000 | +1,500 | 0.29% | 1,206,400 |
| 2011-04-04 | 2011-03-31 | 3.240 | 375,500 | +6,500 | 0.29% | 1,216,620 |
| 2011-04-01 | 2011-03-30 | 3.140 | 369,000 | -12,000 | 0.28% | 1,158,660 |
| 2011-03-31 | 2011-03-29 | 3.300 | 381,000 | +6,500 | 0.29% | 1,257,300 |
| 2011-03-30 | 2011-03-28 | 3.440 | 374,500 | +7,500 | 0.29% | 1,288,280 |
| 2011-03-28 | 2011-03-24 | 3.700 | 367,000 | -8,000 | 0.28% | 1,357,900 |
| 2011-03-25 | 2011-03-23 | 3.640 | 375,000 | +5,000 | 0.29% | 1,365,000 |
| 2011-03-24 | 2011-03-22 | 3.680 | 370,000 | +3,000 | 0.28% | 1,361,600 |
| 2011-03-22 | 2011-03-18 | 3.780 | 367,000 | -500 | 0.28% | 1,387,260 |
| 2011-03-21 | 2011-03-17 | 3.780 | 367,500 | +500 | 0.31% | 1,389,150 |
| 2011-03-01 | 2011-02-25 | 3.960 | 367,000 | -1,500 | 0.31% | 1,453,320 |
| 2011-02-28 | 2011-02-24 | 3.920 | 368,500 | +1,500 | 0.31% | 1,444,520 |
| 2011-02-25 | 2011-02-23 | 4.040 | 367,000 | -500 | 0.31% | 1,482,680 |
| 2011-02-24 | 2011-02-22 | 3.940 | 367,500 | +500 | 0.31% | 1,447,950 |
| 2011-01-17 | 2011-01-13 | 3.600 | 367,000 | -5,000 | 0.31% | 1,321,200 |
| 2010-11-16 | 2010-11-12 | 3.460 | 372,000 | -50,000 | 0.49% | 1,287,120 |
| 2010-11-12 | 2010-11-10 | 3.140 | 422,000 | -17,500 | 0.56% | 1,325,080 |
| 2010-10-05 | 2010-09-30 | 2.740 | 439,500 | -27,500 | 0.58% | 1,204,230 |
| 2010-09-27 | 2010-09-22 | 2.960 | 467,000 | -10,000 | 0.61% | 1,382,320 |
| 2010-09-22 | 2010-09-20 | 2.840 | 477,000 | -12,500 | 0.63% | 1,354,680 |
| 2010-09-21 | 2010-09-17 | 2.840 | 489,500 | +50,000 | 0.64% | 1,390,180 |
| 2010-08-31 | 2010-08-27 | 3.000 | 439,500 | -7,500 | 0.58% | 1,318,500 |
| 2010-08-23 | 2010-08-19 | 3.140 | 447,000 | -4,500 | 0.59% | 1,403,580 |
| 2010-08-20 | 2010-08-18 | 3.240 | 451,500 | +1,000 | 0.59% | 1,462,860 |
| 2010-08-16 | 2010-08-12 | 2.960 | 450,500 | +2,500 | 0.59% | 1,333,480 |
| 2010-08-12 | 2010-08-10 | 3.080 | 448,000 | -5,000 | 0.59% | 1,379,840 |
| 2010-08-11 | 2010-08-09 | 3.100 | 453,000 | +6,000 | 0.60% | 1,404,300 |
| 2010-08-06 | 2010-08-04 | 3.140 | 447,000 | -6,000 | 0.59% | 1,403,580 |
| 2010-08-05 | 2010-08-03 | 3.060 | 453,000 | +500 | 0.60% | 1,386,180 |
| 2010-08-04 | 2010-08-02 | 3.080 | 452,500 | +5,500 | 0.60% | 1,393,700 |
| 2010-08-03 | 2010-07-30 | 3.160 | 447,000 | -8,000 | 0.59% | 1,412,520 |
| 2010-08-02 | 2010-07-29 | 3.200 | 455,000 | +4,500 | 0.60% | 1,456,000 |
| 2010-07-30 | 2010-07-28 | 3.200 | 450,500 | +1,000 | 0.59% | 1,441,600 |
| 2010-07-29 | 2010-07-27 | 3.280 | 449,500 | -19,500 | 0.59% | 1,474,360 |
| 2010-07-28 | 2010-07-26 | 3.180 | 469,000 | +17,000 | 0.62% | 1,491,420 |
| 2010-07-27 | 2010-07-23 | 3.080 | 452,000 | +9,000 | 0.60% | 1,392,160 |
| 2010-07-26 | 2010-07-22 | 3.200 | 443,000 | +1,000 | 0.58% | 1,417,600 |
| 2010-07-23 | 2010-07-21 | 3.340 | 442,000 | -14,500 | 0.58% | 1,476,280 |
| 2010-07-22 | 2010-07-20 | 3.220 | 456,500 | +12,000 | 0.60% | 1,469,930 |
| 2010-07-16 | 2010-07-14 | 3.160 | 444,500 | +2,500 | 0.64% | 1,404,620 |
| 2010-07-13 | 2010-07-09 | 3.100 | 442,000 | -6,000 | 0.63% | 1,370,200 |
| 2010-07-12 | 2010-07-08 | 3.100 | 448,000 | +500 | 0.64% | 1,388,800 |
| 2010-07-09 | 2010-07-07 | 3.060 | 447,500 | +5,500 | 0.64% | 1,369,350 |
| 2010-07-08 | 2010-07-06 | 3.020 | 442,000 | -12,000 | 0.63% | 1,334,840 |
| 2010-07-07 | 2010-07-05 | 3.240 | 454,000 | +2,000 | 0.65% | 1,470,960 |
| 2010-07-06 | 2010-07-02 | 3.440 | 452,000 | -21,000 | 0.65% | 1,554,880 |
| 2010-07-05 | 2010-06-30 | 4.100 | 473,000 | +29,500 | 0.68% | 1,939,300 |
| 2010-07-02 | 2010-06-29 | 3.960 | 443,500 | -3,000 | 0.63% | 1,756,260 |
| 2010-06-29 | 2010-06-25 | 3.920 | 446,500 | -8,500 | 0.64% | 1,750,280 |
| 2010-06-28 | 2010-06-24 | 3.840 | 455,000 | +7,000 | 0.65% | 1,747,200 |
| 2010-06-24 | 2010-06-22 | 3.560 | 448,000 | +500 | 0.64% | 1,594,880 |
| 2010-06-22 | 2010-06-18 | 3.440 | 447,500 | +1,000 | 0.64% | 1,539,400 |
| 2010-06-21 | 2010-06-17 | 3.500 | 446,500 | -6,500 | 0.64% | 1,562,750 |
| 2010-06-17 | 2010-06-14 | 3.340 | 453,000 | +6,000 | 0.65% | 1,513,020 |
| 2010-06-15 | 2010-06-11 | 3.300 | 447,000 | +500 | 0.64% | 1,475,100 |
| 2010-06-14 | 2010-06-10 | 3.240 | 446,500 | -9,500 | 0.64% | 1,446,660 |
| 2010-06-11 | 2010-06-09 | 3.240 | 456,000 | +5,000 | 0.65% | 1,477,440 |
| 2010-06-10 | 2010-06-08 | 3.280 | 451,000 | +500 | 0.65% | 1,479,280 |
| 2010-06-09 | 2010-06-07 | 3.300 | 450,500 | +2,500 | 0.64% | 1,486,650 |
| 2010-06-07 | 2010-06-03 | 3.320 | 448,000 | -7,000 | 0.64% | 1,487,360 |
| 2010-05-31 | 2010-05-27 | 3.360 | 455,000 | +1,500 | 0.65% | 1,528,800 |
| 2010-05-28 | 2010-05-26 | 3.240 | 453,500 | -10,500 | 0.65% | 1,469,340 |
| 2010-05-27 | 2010-05-25 | 3.240 | 464,000 | +4,000 | 0.66% | 1,503,360 |
| 2010-05-26 | 2010-05-24 | 3.380 | 460,000 | +2,000 | 0.66% | 1,554,800 |
| 2010-05-25 | 2010-05-20 | 3.380 | 458,000 | +500 | 0.66% | 1,548,040 |
| 2010-05-24 | 2010-05-19 | 3.600 | 457,500 | +3,500 | 0.65% | 1,647,000 |
| 2010-05-20 | 2010-05-18 | 3.700 | 454,000 | +1,000 | 0.65% | 1,679,800 |
| 2010-05-19 | 2010-05-17 | 3.740 | 453,000 | -6,500 | 0.65% | 1,694,220 |
| 2010-05-18 | 2010-05-14 | 3.860 | 459,500 | +4,500 | 0.66% | 1,773,670 |
| 2010-05-14 | 2010-05-12 | 3.860 | 455,000 | +1,000 | 0.65% | 1,756,300 |
| 2010-05-13 | 2010-05-11 | 3.920 | 454,000 | +2,000 | 0.65% | 1,779,680 |
| 2010-05-12 | 2010-05-10 | 3.860 | 452,000 | -14,000 | 0.65% | 1,744,720 |
| 2010-05-11 | 2010-05-07 | 3.740 | 466,000 | -4,500 | 0.67% | 1,742,840 |
| 2010-05-10 | 2010-05-06 | 3.900 | 470,500 | +5,000 | 0.67% | 1,834,950 |
| 2010-05-07 | 2010-05-05 | 4.180 | 465,500 | -5,000 | 0.67% | 1,945,790 |
| 2010-05-06 | 2010-05-04 | 4.440 | 470,500 | +4,000 | 0.67% | 2,089,020 |
| 2010-05-04 | 2010-04-30 | 4.540 | 466,500 | +3,000 | 0.67% | 2,117,910 |
| 2010-05-03 | 2010-04-29 | 4.500 | 463,500 | -2,500 | 0.66% | 2,085,750 |
| 2010-04-30 | 2010-04-28 | 4.460 | 466,000 | -15,500 | 0.67% | 2,078,360 |
| 2010-04-29 | 2010-04-27 | 4.480 | 481,500 | +5,500 | 0.69% | 2,157,120 |
| 2010-04-28 | 2010-04-26 | 4.520 | 476,000 | +1,000 | 0.74% | 2,151,520 |
| 2010-04-27 | 2010-04-23 | 4.600 | 475,000 | +4,500 | 0.73% | 2,185,000 |
| 2010-04-26 | 2010-04-22 | 4.440 | 470,500 | -8,500 | 0.73% | 2,089,020 |
| 2010-04-23 | 2010-04-21 | 4.420 | 479,000 | +1,000 | 0.74% | 2,117,180 |
| 2010-04-21 | 2010-04-19 | 4.500 | 478,000 | +3,000 | 0.74% | 2,151,000 |
| 2010-04-20 | 2010-04-16 | 4.840 | 475,000 | -28,500 | 0.73% | 2,299,000 |
| 2010-04-19 | 2010-04-15 | 4.620 | 503,500 | -7,000 | 0.78% | 2,326,170 |
| 2010-04-16 | 2010-04-14 | 4.540 | 510,500 | -5,000 | 0.79% | 2,317,670 |
| 2010-04-15 | 2010-04-13 | 4.540 | 515,500 | -2,500 | 0.80% | 2,340,370 |
| 2010-04-14 | 2010-04-12 | 4.600 | 518,000 | -2,500 | 0.80% | 2,382,800 |
| 2010-04-13 | 2010-04-09 | 4.560 | 520,500 | -42,500 | 0.80% | 2,373,480 |
| 2010-04-12 | 2010-04-08 | 4.400 | 563,000 | +7,000 | 0.87% | 2,477,200 |
| 2010-04-09 | 2010-04-07 | 4.500 | 556,000 | +5,000 | 0.98% | 2,502,000 |
| 2010-04-08 | 2010-04-01 | 4.700 | 551,000 | +7,500 | 0.97% | 2,589,700 |
| 2010-04-07 | 2010-03-31 | 4.860 | 543,500 | +13,000 | 0.96% | 2,641,410 |
| 2010-04-01 | 2010-03-30 | 5.200 | 530,500 | +71,000 | 0.94% | 2,758,600 |
| 2010-03-31 | 2010-03-29 | 6.100 | 459,500 | +12,500 | 0.81% | 2,802,950 |
| 2010-03-30 | 2010-03-26 | 6.100 | 447,000 | -33,000 | 0.79% | 2,726,700 |
| 2010-03-29 | 2010-03-25 | 5.200 | 480,000 | +25,500 | 0.85% | 2,496,000 |
| 2010-03-26 | 2010-03-24 | 5.600 | 454,500 | +9,000 | 0.81% | 2,545,200 |
| 2010-03-25 | 2010-03-23 | 5.600 | 445,500 | -7,500 | 0.79% | 2,494,800 |
| 2010-03-24 | 2010-03-22 | 5.500 | 453,000 | -118,000 | 0.80% | 2,491,500 |
| 2010-03-23 | 2010-03-19 | 5.000 | 571,000 | +7,000 | 1.01% | 2,855,000 |
| 2010-03-22 | 2010-03-18 | 4.980 | 564,000 | +9,000 | 1.00% | 2,808,720 |
| 2010-03-19 | 2010-03-17 | 5.000 | 555,000 | -74,000 | 0.98% | 2,775,000 |
| 2010-03-18 | 2010-03-16 | 4.400 | 629,000 | +4,500 | 1.12% | 2,767,600 |
| 2010-03-17 | 2010-03-15 | 4.360 | 624,500 | +13,500 | 1.11% | 2,722,820 |
| 2010-03-16 | 2010-03-12 | 4.700 | 611,000 | +23,500 | 1.08% | 2,871,700 |
| 2010-03-15 | 2010-03-11 | 4.640 | 587,500 | +17,500 | 1.04% | 2,726,000 |
| 2010-03-12 | 2010-03-10 | 4.240 | 570,000 | -71,000 | 1.01% | 2,416,800 |
| 2010-03-11 | 2010-03-09 | 4.300 | 641,000 | +11,000 | 1.14% | 2,756,300 |
| 2010-03-10 | 2010-03-08 | 4.320 | 630,000 | +5,000 | 1.12% | 2,721,600 |
| 2010-03-09 | 2010-03-05 | 4.300 | 625,000 | -20,000 | 1.11% | 2,687,500 |
| 2010-03-08 | 2010-03-04 | 4.280 | 645,000 | +6,000 | 1.14% | 2,760,600 |
| 2010-03-05 | 2010-03-03 | 4.360 | 639,000 | +3,500 | 1.13% | 2,786,040 |
| 2010-03-04 | 2010-03-02 | 4.460 | 635,500 | +11,000 | 1.13% | 2,834,330 |
| 2010-03-03 | 2010-03-01 | 4.560 | 624,500 | +6,000 | 1.11% | 2,847,720 |
| 2010-03-02 | 2010-02-26 | 4.620 | 618,500 | +4,000 | 1.10% | 2,857,470 |
| 2010-03-01 | 2010-02-25 | 4.680 | 614,500 | -196,000 | 1.09% | 2,875,860 |
| 2010-02-26 | 2010-02-24 | 4.740 | 810,500 | +6,500 | 1.44% | 3,841,770 |
| 2010-02-25 | 2010-02-23 | 4.840 | 804,000 | +11,000 | 1.43% | 3,891,360 |
| 2010-02-24 | 2010-02-22 | 4.920 | 793,000 | +8,000 | 1.41% | 3,901,560 |
| 2010-02-23 | 2010-02-19 | 4.920 | 785,000 | +8,500 | 1.39% | 3,862,200 |
| 2010-02-22 | 2010-02-18 | 4.920 | 776,500 | +5,000 | 1.38% | 3,820,380 |
| 2010-02-19 | 2010-02-17 | 4.960 | 771,500 | +6,500 | 1.37% | 3,826,640 |
| 2010-02-18 | 2010-02-12 | 4.900 | 765,000 | -102,000 | 1.36% | 3,748,500 |
| 2010-02-12 | 2010-02-10 | 4.720 | 867,000 | +14,500 | 1.54% | 4,092,240 |
| 2010-02-11 | 2010-02-09 | 4.940 | 852,500 | -2,000 | 1.51% | 4,211,350 |
| 2010-02-10 | 2010-02-08 | 4.940 | 854,500 | +4,500 | 1.52% | 4,221,230 |
| 2010-02-09 | 2010-02-05 | 5.000 | 850,000 | +13,000 | 1.51% | 4,250,000 |
| 2010-02-08 | 2010-02-04 | 5.100 | 837,000 | -31,500 | 1.49% | 4,268,700 |
| 2010-02-05 | 2010-02-03 | 5.000 | 868,500 | +15,000 | 1.55% | 4,342,500 |
| 2010-02-04 | 2010-02-02 | 4.980 | 853,500 | +8,000 | 1.52% | 4,250,430 |
| 2010-02-02 | 2010-01-29 | 5.300 | 845,500 | +7,000 | 1.51% | 4,481,150 |
| 2010-02-01 | 2010-01-28 | 5.000 | 838,500 | +6,500 | 1.50% | 4,192,500 |
| 2010-01-29 | 2010-01-27 | 4.960 | 832,000 | +12,000 | 1.51% | 4,126,720 |
| 2010-01-28 | 2010-01-26 | 4.980 | 820,000 | -27,500 | 1.48% | 4,083,600 |
| 2010-01-27 | 2010-01-25 | 5.200 | 847,500 | -43,500 | 1.53% | 4,407,000 |
| 2010-01-26 | 2010-01-22 | 5.100 | 891,000 | -10,000 | 1.61% | 4,544,100 |
| 2010-01-25 | 2010-01-21 | 4.820 | 901,000 | +39,500 | 1.63% | 4,342,820 |
| 2010-01-22 | 2010-01-20 | 5.100 | 861,500 | +7,000 | 1.56% | 4,393,650 |
| 2010-01-21 | 2010-01-19 | 5.100 | 854,500 | -2,000 | 1.55% | 4,357,950 |
| 2010-01-20 | 2010-01-18 | 5.400 | 856,500 | +30,500 | 1.55% | 4,625,100 |
| 2010-01-19 | 2010-01-15 | 4.860 | 826,000 | -50,500 | 1.49% | 4,014,360 |
| 2010-01-18 | 2010-01-14 | 4.520 | 876,500 | -59,000 | 1.61% | 3,961,780 |
| 2010-01-15 | 2010-01-13 | 4.300 | 935,500 | +4,000 | 1.72% | 4,022,650 |
| 2010-01-14 | 2010-01-12 | 4.260 | 931,500 | +6,500 | 1.71% | 3,968,190 |
| 2010-01-13 | 2010-01-11 | 4.100 | 925,000 | +19,500 | 1.70% | 3,792,500 |
| 2010-01-12 | 2010-01-08 | 4.140 | 905,500 | -35,000 | 1.66% | 3,748,770 |
| 2010-01-11 | 2010-01-07 | 3.960 | 940,500 | +96,500 | 1.73% | 3,724,380 |
| 2010-01-08 | 2010-01-06 | 3.980 | 844,000 | +12,000 | 1.55% | 3,359,120 |
| 2010-01-07 | 2010-01-05 | 3.680 | 832,000 | +10,000 | 1.53% | 3,061,760 |
| 2010-01-06 | 2010-01-04 | 3.200 | 822,000 | -30,500 | 1.51% | 2,630,400 |
| 2010-01-05 | 2009-12-31 | 2.800 | 852,500 | -66,500 | 1.57% | 2,387,000 |
| 2010-01-04 | 2009-12-29 | 2.640 | 919,000 | -22,000 | 1.69% | 2,426,160 |
| 2009-12-30 | 2009-12-28 | 2.600 | 941,000 | -45,500 | 1.73% | 2,446,600 |
| 2009-12-29 | 2009-12-24 | 2.420 | 986,500 | +9,500 | 1.81% | 2,387,330 |
| 2009-12-28 | 2009-12-22 | 2.320 | 977,000 | +8,000 | 1.79% | 2,266,640 |
| 2009-12-23 | 2009-12-21 | 2.600 | 969,000 | -134,000 | 1.78% | 2,519,400 |
| 2009-12-22 | 2009-12-18 | 2.980 | 1,103,000 | +4,500 | 2.02% | 3,286,940 |
| 2009-12-21 | 2009-12-17 | 3.240 | 1,098,500 | +11,000 | 2.02% | 3,559,140 |
| 2009-12-18 | 2009-12-16 | 3.360 | 1,087,500 | +3,000 | 2.00% | 3,654,000 |
| 2009-12-17 | 2009-12-15 | 3.400 | 1,084,500 | +1,000 | 1.99% | 3,687,300 |
| 2009-12-16 | 2009-12-14 | 3.360 | 1,083,500 | +4,000 | 2.13% | 3,640,560 |
| 2009-12-15 | 2009-12-11 | 3.420 | 1,079,500 | +11,500 | 2.12% | 3,691,890 |
| 2009-12-14 | 2009-12-10 | 3.480 | 1,068,000 | +83,500 | 2.10% | 3,716,640 |
| 2009-12-11 | 2009-12-09 | 3.660 | 984,500 | -104,000 | 1.93% | 3,603,270 |
| 2009-12-10 | 2009-12-08 | 3.720 | 1,088,500 | +7,000 | 2.14% | 4,049,220 |
| 2009-12-09 | 2009-12-07 | 3.740 | 1,081,500 | -2,500 | 2.12% | 4,044,810 |
| 2009-12-08 | 2009-12-04 | 3.860 | 1,084,000 | +26,000 | 2.13% | 4,184,240 |
| 2009-12-07 | 2009-12-03 | 4.060 | 1,058,000 | -280,500 | 2.08% | 4,295,480 |
| 2009-12-02 | 2009-11-30 | 4.080 | 1,338,500 | +500,000 | 2.63% | 5,461,080 |
| 2009-11-30 | 2009-11-26 | 4.220 | 838,500 | -5,000 | 1.94% | 3,538,470 |
| 2009-11-27 | 2009-11-25 | 4.240 | 843,500 | -12,500 | 1.95% | 3,576,440 |
| 2009-11-24 | 2009-11-20 | 4.200 | 856,000 | -3,500 | 1.98% | 3,595,200 |
| 2009-11-23 | 2009-11-19 | 4.180 | 859,500 | +1,000 | 1.99% | 3,592,710 |
| 2009-11-20 | 2009-11-18 | 4.240 | 858,500 | +2,500 | 1.98% | 3,640,040 |
| 2009-11-19 | 2009-11-17 | 4.320 | 856,000 | -36,500 | 1.98% | 3,697,920 |
| 2009-11-17 | 2009-11-13 | 4.240 | 892,500 | +2,000 | 2.06% | 3,784,200 |
| 2009-11-16 | 2009-11-12 | 4.280 | 890,500 | +24,000 | 2.06% | 3,811,340 |
| 2009-11-13 | 2009-11-11 | 4.240 | 866,500 | +1,000 | 2.00% | 3,673,960 |
| 2009-11-12 | 2009-11-10 | 4.120 | 865,500 | -2,000 | 2.00% | 3,565,860 |
| 2009-11-11 | 2009-11-09 | 4.300 | 867,500 | +21,500 | 2.00% | 3,730,250 |
| 2009-11-10 | 2009-11-06 | 4.300 | 846,000 | -40,000 | 1.96% | 3,637,800 |
| 2009-11-09 | 2009-11-05 | 4.040 | 886,000 | +500 | 2.05% | 3,579,440 |
| 2009-11-06 | 2009-11-04 | 4.340 | 885,500 | -80,500 | 2.05% | 3,843,070 |
| 2009-11-05 | 2009-11-03 | 4.240 | 966,000 | +18,500 | 2.23% | 4,095,840 |
| 2009-11-04 | 2009-11-02 | 4.360 | 947,500 | -11,000 | 2.19% | 4,131,100 |
| 2009-11-03 | 2009-10-30 | 4.460 | 958,500 | -4,500 | 2.22% | 4,274,910 |
| 2009-11-02 | 2009-10-29 | 4.440 | 963,000 | -7,000 | 2.23% | 4,275,720 |
| 2009-10-30 | 2009-10-28 | 4.740 | 970,000 | +5,000 | 2.24% | 4,597,800 |
| 2009-10-28 | 2009-10-23 | 4.900 | 965,000 | -38,000 | 2.23% | 4,728,500 |
| 2009-10-27 | 2009-10-22 | 4.880 | 1,003,000 | +5,500 | 2.32% | 4,894,640 |
| 2009-10-23 | 2009-10-21 | 5.100 | 997,500 | +9,500 | 2.31% | 5,087,250 |
| 2009-10-22 | 2009-10-20 | 4.960 | 988,000 | -2,000 | 2.28% | 4,900,480 |
| 2009-10-21 | 2009-10-19 | 4.880 | 990,000 | -46,000 | 2.29% | 4,831,200 |
| 2009-10-20 | 2009-10-16 | 4.900 | 1,036,000 | -52,000 | 2.39% | 5,076,400 |
| 2009-10-19 | 2009-10-15 | 5.000 | 1,088,000 | +7,500 | 2.51% | 5,440,000 |
| 2009-10-16 | 2009-10-14 | 5.000 | 1,080,500 | +35,500 | 2.50% | 5,402,500 |
| 2009-10-14 | 2009-10-12 | 5.000 | 1,045,000 | +16,500 | 2.42% | 5,225,000 |
| 2009-10-13 | 2009-10-09 | 4.900 | 1,028,500 | -105,000 | 2.38% | 5,039,650 |
| 2009-10-12 | 2009-10-08 | 4.900 | 1,133,500 | -11,500 | 2.63% | 5,554,150 |
| 2009-10-09 | 2009-10-07 | 4.800 | 1,145,000 | +370,500 | 2.65% | 5,496,000 |
| 2009-10-08 | 2009-10-06 | 5.100 | 774,500 | +54,000 | 1.79% | 3,949,950 |
| 2009-10-07 | 2009-10-05 | 4.420 | 720,500 | +17,500 | 1.67% | 3,184,610 |
| 2009-10-06 | 2009-10-02 | 4.360 | 703,000 | -15,000 | 1.66% | 3,065,080 |
| 2009-10-05 | 2009-09-30 | 4.160 | 718,000 | -9,500 | 1.70% | 2,986,880 |
| 2009-10-02 | 2009-09-29 | 3.740 | 727,500 | +10,500 | 1.72% | 2,720,850 |
| 2009-09-30 | 2009-09-28 | 3.700 | 717,000 | -169,000 | 1.70% | 2,652,900 |
| 2009-09-29 | 2009-09-25 | 4.020 | 886,000 | -40,500 | 2.10% | 3,561,720 |
| 2009-09-28 | 2009-09-24 | 4.160 | 926,500 | +105,000 | 2.19% | 3,854,240 |
| 2009-09-25 | 2009-09-23 | 4.400 | 821,500 | +39,500 | 1.95% | 3,614,600 |
| 2009-09-24 | 2009-09-22 | 4.400 | 782,000 | +61,000 | 1.85% | 3,440,800 |
| 2009-09-23 | 2009-09-21 | 4.380 | 721,000 | +720,000 | 1.71% | 3,157,980 |
| 2009-09-16 | 2009-09-14 | 4.480 | 1,000 | -12,500 | 0.00% | 4,480 |
| 2009-09-10 | 2009-09-08 | 5.100 | 13,500 | -2,500 | 0.03% | 68,850 |
| 2009-09-09 | 2009-09-07 | 4.760 | 16,000 | -1,000 | 0.04% | 76,160 |
| 2009-09-07 | 2009-09-03 | 3.840 | 17,000 | -2,500 | 0.04% | 65,280 |
| 2009-09-04 | 2009-09-02 | 3.600 | 19,500 | -3,750 | 0.05% | 70,200 |
| 2009-08-27 | 2009-08-25 | 3.160 | 23,250 | +23,250 | 0.06% | 73,470 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -93,000 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 93,000 | +69,750 | 0.22% | 327,360 |
| 2009-07-21 | 2009-07-17 | 3.520 | 23,250 | +6,250 | 0.06% | 81,840 |
| 2009-07-07 | 2009-07-03 | 4.000 | 17,000 | +12,500 | 0.04% | 68,000 |
| 2009-07-06 | 2009-07-02 | 3.760 | 4,500 | +2,500 | 0.01% | 16,920 |
| 2009-07-03 | 2009-06-30 | 4.320 | 2,000 | -18,750 | 0.01% | 8,640 |
| 2009-07-02 | 2009-06-29 | 4.880 | 20,750 | -11,100 | 0.05% | 101,260 |
| 2009-06-26 | 2009-06-24 | 3.920 | 31,850 | -2,500 | 0.08% | 124,852 |
| 2009-06-25 | 2009-06-23 | 4.000 | 34,350 | -6,250 | 0.09% | 137,400 |
| 2009-06-24 | 2009-06-22 | 4.320 | 40,600 | +3,750 | 0.11% | 175,392 |
| 2009-06-23 | 2009-06-19 | 4.160 | 36,850 | +36,850 | 0.10% | 153,296 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
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