History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,000 | +0 | 0.00% | 1,260 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,000 | +0 | 0.00% | 1,390 |
| 2025-10-09 | 2025-10-06 | 1.440 | 1,000 | +0 | 0.00% | 1,440 |
| 2025-10-08 | 2025-10-03 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-10-03 | 2025-09-30 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-10-02 | 2025-09-29 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-09-30 | 2025-09-26 | 1.520 | 1,000 | +0 | 0.00% | 1,520 |
| 2025-09-29 | 2025-09-25 | 1.600 | 1,000 | -500 | 0.00% | 1,600 |
| 2024-09-30 | 2024-09-26 | 0.335 | 1,500 | -500 | 0.00% | 503 |
| 2021-05-17 | 2021-05-13 | 1.400 | 2,000 | -73,600 | 0.00% | 2,800 |
| 2019-08-06 | 2019-08-02 | 4.400 | 75,600 | -1,000 | 0.11% | 332,640 |
| 2019-05-24 | 2019-05-22 | 5.200 | 76,600 | -250 | 0.11% | 398,320 |
| 2019-05-23 | 2019-05-21 | 5.300 | 76,850 | +250 | 0.11% | 407,305 |
| 2019-02-26 | 2019-02-22 | 5.600 | 76,600 | -6,600 | 0.11% | 428,960 |
| 2018-03-22 | 2018-03-20 | 6.000 | 83,200 | -100 | 0.14% | 499,200 |
| 2018-03-20 | 2018-03-16 | 6.200 | 83,300 | -1,000 | 0.14% | 516,460 |
| 2018-01-19 | 2018-01-17 | 7.100 | 84,300 | -750 | 0.14% | 598,530 |
| 2017-11-21 | 2017-11-17 | 9.400 | 85,050 | -43,000 | 0.17% | 799,470 |
| 2017-11-02 | 2017-10-31 | 9.700 | 128,050 | -4,500 | 0.26% | 1,242,085 |
| 2017-09-25 | 2017-09-21 | 12.400 | 132,550 | -1,350 | 0.27% | 1,643,620 |
| 2017-09-22 | 2017-09-20 | 12.000 | 133,900 | -2,000 | 0.27% | 1,606,800 |
| 2017-09-05 | 2017-09-01 | 11.600 | 135,900 | +1,350 | 0.28% | 1,576,440 |
| 2017-08-31 | 2017-08-29 | 12.200 | 134,550 | +2,000 | 0.28% | 1,641,510 |
| 2017-08-28 | 2017-08-24 | 13.200 | 132,550 | -1,500 | 0.27% | 1,749,660 |
| 2017-08-25 | 2017-08-22 | 12.600 | 134,050 | -1,500 | 0.27% | 1,689,030 |
| 2017-08-18 | 2017-08-16 | 11.000 | 135,550 | +1,500 | 0.28% | 1,491,050 |
| 2017-08-15 | 2017-08-11 | 11.400 | 134,050 | +1,500 | 0.27% | 1,528,170 |
| 2017-07-19 | 2017-07-17 | 8.300 | 132,550 | -250 | 0.27% | 1,100,165 |
| 2017-06-29 | 2017-06-27 | 7.800 | 132,800 | -51,500 | 0.27% | 1,035,840 |
| 2017-06-27 | 2017-06-23 | 9.200 | 184,300 | +10,900 | 0.38% | 1,695,560 |
| 2017-06-13 | 2017-06-09 | 7.300 | 173,400 | -3,050 | 0.36% | 1,265,820 |
| 2017-06-12 | 2017-06-08 | 7.700 | 176,450 | -18,650 | 0.36% | 1,358,665 |
| 2017-05-24 | 2017-05-22 | 8.200 | 195,100 | +5,000 | 0.40% | 1,599,820 |
| 2017-05-04 | 2017-04-28 | 9.500 | 190,100 | -500 | 0.46% | 1,805,950 |
| 2017-04-28 | 2017-04-26 | 9.600 | 190,600 | +600 | 0.47% | 1,829,760 |
| 2017-04-26 | 2017-04-24 | 9.400 | 190,000 | -200 | 0.46% | 1,786,000 |
| 2017-04-25 | 2017-04-21 | 10.200 | 190,200 | +700 | 0.46% | 1,940,040 |
| 2017-03-31 | 2017-03-29 | 13.600 | 189,500 | -1,000 | 0.46% | 2,577,200 |
| 2017-03-30 | 2017-03-28 | 16.000 | 190,500 | +1,000 | 0.47% | 3,048,000 |
| 2017-03-14 | 2017-03-10 | 20.200 | 189,500 | +1,000 | 0.46% | 3,827,900 |
| 2017-03-10 | 2017-03-08 | 22.000 | 188,500 | -1,000 | 0.46% | 4,147,000 |
| 2017-03-02 | 2017-02-28 | 22.600 | 189,500 | -800 | 0.46% | 4,282,700 |
| 2017-03-01 | 2017-02-27 | 22.400 | 190,300 | +800 | 0.46% | 4,262,720 |
| 2017-02-23 | 2017-02-21 | 23.400 | 189,500 | +1,500 | 0.46% | 4,434,300 |
| 2017-02-16 | 2017-02-14 | 22.600 | 188,000 | -500 | 0.46% | 4,248,800 |
| 2017-02-15 | 2017-02-13 | 22.800 | 188,500 | +500 | 0.46% | 4,297,800 |
| 2016-11-24 | 2016-11-22 | 40.600 | 188,000 | -500 | 0.46% | 7,632,800 |
| 2016-11-16 | 2016-11-14 | 36.800 | 188,500 | -750 | 0.46% | 6,936,800 |
| 2016-11-11 | 2016-11-09 | 36.000 | 189,250 | +1,250 | 0.46% | 6,813,000 |
| 2016-09-26 | 2016-09-22 | 29.800 | 188,000 | -3,000 | 0.46% | 5,602,400 |
| 2016-09-23 | 2016-09-21 | 29.600 | 191,000 | +3,000 | 0.47% | 5,653,600 |
| 2016-06-24 | 2016-06-22 | 28.400 | 188,000 | -6,750 | 0.48% | 5,339,200 |
| 2016-06-23 | 2016-06-21 | 28.400 | 194,750 | -3,500 | 0.50% | 5,530,900 |
| 2016-06-21 | 2016-06-17 | 30.600 | 198,250 | -9,050 | 0.51% | 6,066,450 |
| 2016-06-20 | 2016-06-16 | 31.400 | 207,300 | +8,800 | 0.53% | 6,509,220 |
| 2016-06-17 | 2016-06-15 | 31.000 | 198,500 | +10,500 | 0.51% | 6,153,500 |
| 2016-05-31 | 2016-05-27 | 35.000 | 188,000 | +700 | 0.48% | 6,580,000 |
| 2016-05-25 | 2016-05-23 | 33.400 | 187,300 | +5,000 | 0.48% | 6,255,820 |
| 2016-05-24 | 2016-05-20 | 35.600 | 182,300 | +4,800 | 0.47% | 6,489,880 |
| 2016-05-23 | 2016-05-19 | 37.200 | 177,500 | +10,000 | 0.46% | 6,603,000 |
| 2016-05-19 | 2016-05-17 | 38.600 | 167,500 | +10,000 | 0.43% | 6,465,500 |
| 2016-03-29 | 2016-03-23 | 52.000 | 157,500 | -750 | 0.40% | 8,190,000 |
| 2016-02-24 | 2016-02-22 | 40.800 | 158,250 | +750 | 0.41% | 6,456,600 |
| 2016-01-25 | 2016-01-21 | 38.000 | 157,500 | -500 | 0.40% | 5,985,000 |
| 2016-01-15 | 2016-01-13 | 44.800 | 158,000 | -10,000 | 0.41% | 7,078,400 |
| 2015-12-18 | 2015-12-16 | 53.200 | 168,000 | -400 | 0.43% | 8,937,600 |
| 2015-12-17 | 2015-12-15 | 54.400 | 168,400 | -600 | 0.43% | 9,160,960 |
| 2015-12-16 | 2015-12-14 | 55.000 | 169,000 | +1,000 | 0.43% | 9,295,000 |
| 2015-11-16 | 2015-11-12 | 56.600 | 168,000 | -500 | 0.43% | 9,508,800 |
| 2015-11-12 | 2015-11-10 | 56.000 | 168,500 | +500 | 0.50% | 9,436,000 |
| 2015-11-10 | 2015-11-06 | 58.800 | 168,000 | -5,300 | 0.50% | 9,878,400 |
| 2015-11-03 | 2015-10-30 | 59.800 | 173,300 | +5,000 | 0.52% | 10,363,340 |
| 2015-10-22 | 2015-10-19 | 57.200 | 168,300 | +7,100 | 0.50% | 9,626,760 |
| 2015-10-20 | 2015-10-16 | 61.400 | 161,200 | +350 | 0.48% | 9,897,680 |
| 2015-10-14 | 2015-10-12 | 56.800 | 160,850 | -1,450 | 0.48% | 9,136,280 |
| 2015-10-13 | 2015-10-09 | 54.800 | 162,300 | +2,500 | 0.48% | 8,894,040 |
| 2015-10-06 | 2015-10-02 | 52.200 | 159,800 | +950 | 0.48% | 8,341,560 |
| 2015-09-04 | 2015-09-01 | 50.600 | 158,850 | +750 | 0.47% | 8,037,810 |
| 2015-08-03 | 2015-07-30 | 72.400 | 158,100 | +1,650 | 0.47% | 11,446,440 |
| 2015-07-28 | 2015-07-24 | 73.400 | 156,450 | +500 | 0.43% | 11,483,430 |
| 2015-07-27 | 2015-07-23 | 72.200 | 155,950 | -500 | 0.43% | 11,259,590 |
| 2015-07-24 | 2015-07-22 | 70.600 | 156,450 | +500 | 0.43% | 11,045,370 |
| 2015-07-22 | 2015-07-20 | 78.600 | 155,950 | +500 | 0.43% | 12,257,670 |
| 2015-07-21 | 2015-07-17 | 83.000 | 155,450 | -250 | 0.43% | 12,902,350 |
| 2015-07-20 | 2015-07-16 | 79.600 | 155,700 | -200 | 0.43% | 12,393,720 |
| 2015-07-16 | 2015-07-14 | 79.800 | 155,900 | +2,500 | 0.43% | 12,440,820 |
| 2015-07-15 | 2015-07-13 | 80.000 | 153,400 | +2,200 | 0.43% | 12,272,000 |
| 2015-07-13 | 2015-07-09 | 58.400 | 151,200 | -4,500 | 0.42% | 8,830,080 |
| 2015-07-10 | 2015-07-08 | 37.400 | 155,700 | -6,000 | 0.43% | 5,823,180 |
| 2015-07-09 | 2015-07-07 | 50.000 | 161,700 | -14,250 | 0.45% | 8,085,000 |
| 2015-07-08 | 2015-07-06 | 62.600 | 175,950 | -42,800 | 0.49% | 11,014,470 |
| 2015-07-03 | 2015-06-30 | 91.800 | 218,750 | -1,000 | 0.61% | 20,081,250 |
| 2015-07-02 | 2015-06-29 | 91.600 | 219,750 | -100 | 0.61% | 20,129,100 |
| 2015-06-30 | 2015-06-26 | 91.600 | 219,850 | +6,750 | 0.61% | 20,138,260 |
| 2015-06-29 | 2015-06-25 | 111.400 | 213,100 | -500 | 0.59% | 23,739,340 |
| 2015-06-26 | 2015-06-24 | 111.000 | 213,600 | +500 | 0.59% | 23,709,600 |
| 2015-06-24 | 2015-06-22 | 114.000 | 213,100 | +1,950 | 0.59% | 24,293,400 |
| 2015-06-23 | 2015-06-19 | 113.800 | 211,150 | -250 | 0.59% | 24,028,870 |
| 2015-06-22 | 2015-06-18 | 116.400 | 211,400 | +7,750 | 0.59% | 24,606,960 |
| 2015-06-19 | 2015-06-17 | 118.200 | 203,650 | -1,350 | 0.57% | 24,071,430 |
| 2015-06-18 | 2015-06-16 | 90.600 | 205,000 | +23,500 | 0.57% | 18,573,000 |
| 2015-06-17 | 2015-06-15 | 83.000 | 181,500 | -1,250 | 0.50% | 15,064,500 |
| 2015-06-15 | 2015-06-11 | 72.000 | 182,750 | -1,500 | 0.51% | 13,158,000 |
| 2015-06-11 | 2015-06-09 | 73.200 | 184,250 | -5,000 | 0.51% | 13,487,100 |
| 2015-06-10 | 2015-06-08 | 73.200 | 189,250 | +550 | 0.53% | 13,853,100 |
| 2015-06-08 | 2015-06-04 | 74.600 | 188,700 | -1,300 | 0.52% | 14,077,020 |
| 2015-06-05 | 2015-06-03 | 76.400 | 190,000 | -500 | 0.53% | 14,516,000 |
| 2015-06-03 | 2015-06-01 | 79.400 | 190,500 | +5,000 | 0.53% | 15,125,700 |
| 2015-06-01 | 2015-05-28 | 72.800 | 185,500 | +400 | 0.52% | 13,504,400 |
| 2015-05-29 | 2015-05-27 | 67.200 | 185,100 | +100 | 0.51% | 12,438,720 |
| 2015-05-27 | 2015-05-22 | 55.800 | 185,000 | -1,650 | 0.51% | 10,323,000 |
| 2015-05-26 | 2015-05-21 | 59.800 | 186,650 | +2,100 | 0.52% | 11,161,670 |
| 2015-05-22 | 2015-05-20 | 60.000 | 184,550 | +1,000 | 0.51% | 11,073,000 |
| 2015-05-21 | 2015-05-19 | 58.600 | 183,550 | +5,650 | 0.51% | 10,756,030 |
| 2015-05-20 | 2015-05-18 | 64.000 | 177,900 | +8,000 | 0.49% | 11,385,600 |
| 2015-05-19 | 2015-05-15 | 69.000 | 169,900 | +2,500 | 0.47% | 11,723,100 |
| 2015-05-18 | 2015-05-14 | 69.400 | 167,400 | +10,000 | 0.46% | 11,617,560 |
| 2015-05-15 | 2015-05-13 | 69.000 | 157,400 | +1,950 | 0.44% | 10,860,600 |
| 2015-05-14 | 2015-05-12 | 70.000 | 155,450 | +8,000 | 0.43% | 10,881,500 |
| 2015-05-13 | 2015-05-11 | 74.400 | 147,450 | +250 | 0.41% | 10,970,280 |
| 2015-05-12 | 2015-05-08 | 72.800 | 147,200 | +2,650 | 0.41% | 10,716,160 |
| 2015-05-11 | 2015-05-07 | 74.000 | 144,550 | -4,000 | 0.40% | 10,696,700 |
| 2015-05-07 | 2015-05-05 | 96.200 | 148,550 | -6,500 | 0.41% | 14,290,510 |
| 2015-05-06 | 2015-05-04 | 85.600 | 155,050 | -5,000 | 0.43% | 13,272,280 |
| 2015-05-05 | 2015-04-30 | 91.000 | 160,050 | +13,750 | 0.44% | 14,564,550 |
| 2015-05-04 | 2015-04-29 | 67.400 | 146,300 | -100 | 0.41% | 9,860,620 |
| 2015-04-30 | 2015-04-28 | 70.600 | 146,400 | +21,750 | 0.41% | 10,335,840 |
| 2015-04-29 | 2015-04-27 | 57.800 | 124,650 | +8,350 | 0.35% | 7,204,770 |
| 2015-04-28 | 2015-04-24 | 56.800 | 116,300 | -200 | 0.32% | 6,605,840 |
| 2015-04-27 | 2015-04-23 | 57.400 | 116,500 | +22,500 | 0.32% | 6,687,100 |
| 2015-04-24 | 2015-04-22 | 57.000 | 94,000 | -1,000 | 0.26% | 5,358,000 |
| 2015-04-23 | 2015-04-21 | 55.000 | 95,000 | -650 | 0.26% | 5,225,000 |
| 2015-04-22 | 2015-04-20 | 53.000 | 95,650 | -5,600 | 0.27% | 5,069,450 |
| 2015-04-20 | 2015-04-16 | 53.000 | 101,250 | +350 | 0.28% | 5,366,250 |
| 2015-04-17 | 2015-04-15 | 53.000 | 100,900 | +2,600 | 0.28% | 5,347,700 |
| 2015-04-16 | 2015-04-14 | 55.000 | 98,300 | +5,450 | 0.27% | 5,406,500 |
| 2015-04-15 | 2015-04-13 | 55.000 | 92,850 | +6,350 | 0.26% | 5,106,750 |
| 2015-04-13 | 2015-04-09 | 42.200 | 86,500 | +1,000 | 0.24% | 3,650,300 |
| 2015-04-10 | 2015-04-08 | 41.600 | 85,500 | +6,000 | 0.24% | 3,556,800 |
| 2015-04-09 | 2015-04-02 | 36.400 | 79,500 | +800 | 0.22% | 2,893,800 |
| 2015-03-13 | 2015-03-11 | 31.200 | 78,700 | -200 | 0.22% | 2,455,440 |
| 2015-02-09 | 2015-02-05 | 31.200 | 78,900 | -2,500 | 0.22% | 2,461,680 |
| 2015-02-06 | 2015-02-04 | 31.200 | 81,400 | -1,150 | 0.23% | 2,539,680 |
| 2014-12-02 | 2014-11-28 | 38.400 | 82,550 | +2,500 | 0.23% | 3,169,920 |
| 2014-11-26 | 2014-11-24 | 40.000 | 80,050 | +5,000 | 0.22% | 3,202,000 |
| 2014-11-21 | 2014-11-19 | 40.400 | 75,050 | -10,000 | 0.21% | 3,032,020 |
| 2014-11-20 | 2014-11-18 | 39.400 | 85,050 | -2,150 | 0.24% | 3,350,970 |
| 2014-11-18 | 2014-11-14 | 39.600 | 87,200 | +2,150 | 0.24% | 3,453,120 |
| 2014-11-17 | 2014-11-13 | 39.200 | 85,050 | -750 | 0.24% | 3,333,960 |
| 2014-11-14 | 2014-11-12 | 38.000 | 85,800 | +2,250 | 0.24% | 3,260,400 |
| 2014-11-13 | 2014-11-11 | 38.600 | 83,550 | +750 | 0.23% | 3,225,030 |
| 2014-11-12 | 2014-11-10 | 39.800 | 82,800 | +5,000 | 0.23% | 3,295,440 |
| 2014-11-05 | 2014-11-03 | 39.400 | 77,800 | +2,500 | 0.22% | 3,065,320 |
| 2014-11-03 | 2014-10-30 | 39.200 | 75,300 | -5,050 | 0.21% | 2,951,760 |
| 2014-10-31 | 2014-10-29 | 39.000 | 80,350 | -3,500 | 0.22% | 3,133,650 |
| 2014-10-30 | 2014-10-28 | 38.400 | 83,850 | +750 | 0.23% | 3,219,840 |
| 2014-10-28 | 2014-10-24 | 38.000 | 83,100 | +750 | 0.23% | 3,157,800 |
| 2014-10-27 | 2014-10-23 | 38.400 | 82,350 | -2,500 | 0.23% | 3,162,240 |
| 2014-10-23 | 2014-10-21 | 37.000 | 84,850 | -1,500 | 0.24% | 3,139,450 |
| 2014-10-22 | 2014-10-20 | 36.400 | 86,350 | +2,050 | 0.24% | 3,143,140 |
| 2014-10-21 | 2014-10-17 | 33.600 | 84,300 | -3,000 | 0.23% | 2,832,480 |
| 2014-10-10 | 2014-10-08 | 29.200 | 87,300 | +2,500 | 0.24% | 2,549,160 |
| 2014-10-06 | 2014-09-30 | 31.800 | 84,800 | +15,000 | 0.24% | 2,696,640 |
| 2014-09-22 | 2014-09-18 | 32.000 | 69,800 | +7,500 | 0.19% | 2,233,600 |
| 2014-09-19 | 2014-09-17 | 32.600 | 62,300 | +10,000 | 0.17% | 2,030,980 |
| 2014-09-17 | 2014-09-15 | 35.800 | 52,300 | +4,400 | 0.15% | 1,872,340 |
| 2014-09-16 | 2014-09-12 | 31.400 | 47,900 | -10,150 | 0.13% | 1,504,060 |
| 2014-08-19 | 2014-08-15 | 20.400 | 58,050 | -850 | 0.16% | 1,184,220 |
| 2014-07-31 | 2014-07-29 | 20.800 | 58,900 | +22,500 | 0.16% | 1,225,120 |
| 2014-07-23 | 2014-07-21 | 20.200 | 36,400 | -2,500 | 0.10% | 735,280 |
| 2014-05-23 | 2014-05-21 | 19.800 | 38,900 | -300 | 0.11% | 770,220 |
| 2014-04-23 | 2014-04-17 | 20.200 | 39,200 | -1,000 | 0.11% | 791,840 |
| 2014-04-14 | 2014-04-10 | 20.600 | 40,200 | -300 | 0.11% | 828,120 |
| 2014-03-27 | 2014-03-25 | 19.000 | 40,500 | -3,900 | 0.11% | 769,500 |
| 2014-03-19 | 2014-03-17 | 19.800 | 44,400 | -50 | 0.12% | 879,120 |
| 2014-03-12 | 2014-03-10 | 18.800 | 44,450 | +5,000 | 0.12% | 835,660 |
| 2014-01-21 | 2014-01-17 | 20.000 | 39,450 | -300 | 0.11% | 789,000 |
| 2013-09-09 | 2013-09-05 | 21.200 | 39,750 | -3,900 | 0.11% | 842,700 |
| 2013-09-02 | 2013-08-29 | 18.600 | 43,650 | -300 | 0.12% | 811,890 |
| 2013-05-14 | 2013-05-10 | 17.600 | 43,950 | -7,100 | 0.12% | 773,520 |
| 2013-05-08 | 2013-05-06 | 18.000 | 51,050 | -550 | 0.14% | 918,900 |
| 2013-01-28 | 2013-01-24 | 23.600 | 51,600 | -2,000 | 0.14% | 1,217,760 |
| 2013-01-18 | 2013-01-16 | 22.400 | 53,600 | +500 | 0.15% | 1,200,640 |
| 2012-12-11 | 2012-12-07 | 15.800 | 53,100 | -200 | 0.15% | 838,980 |
| 2012-08-13 | 2012-08-09 | 20.600 | 53,300 | -8,000 | 0.15% | 1,097,980 |
| 2012-08-09 | 2012-08-07 | 20.800 | 61,300 | -4,000 | 0.17% | 1,275,040 |
| 2012-06-28 | 2012-06-26 | 18.000 | 65,300 | -3,350 | 0.18% | 1,175,400 |
| 2012-06-06 | 2012-06-04 | 17.800 | 68,650 | -4,000 | 0.19% | 1,221,970 |
| 2012-06-04 | 2012-05-31 | 18.400 | 72,650 | -5,000 | 0.20% | 1,336,760 |
| 2012-05-31 | 2012-05-29 | 18.400 | 77,650 | -5,900 | 0.22% | 1,428,760 |
| 2012-05-30 | 2012-05-28 | 18.800 | 83,550 | -6,150 | 0.23% | 1,570,740 |
| 2012-05-29 | 2012-05-25 | 17.400 | 89,700 | -500 | 0.25% | 1,560,780 |
| 2012-05-28 | 2012-05-24 | 16.600 | 90,200 | +500 | 0.25% | 1,497,320 |
| 2012-04-30 | 2012-04-26 | 16.000 | 89,700 | +3,000 | 0.25% | 1,435,200 |
| 2012-03-30 | 2012-03-28 | 20.000 | 86,700 | +100 | 0.24% | 1,734,000 |
| 2012-03-28 | 2012-03-26 | 20.600 | 86,600 | +1,550 | 0.24% | 1,783,960 |
| 2012-03-16 | 2012-03-14 | 25.000 | 85,050 | +1,500 | 0.24% | 2,126,250 |
| 2012-03-15 | 2012-03-13 | 25.000 | 83,550 | +2,500 | 0.23% | 2,088,750 |
| 2012-03-13 | 2012-03-09 | 24.600 | 81,050 | +1,000 | 0.23% | 1,993,830 |
| 2012-03-05 | 2012-03-01 | 25.400 | 80,050 | +2,000 | 0.22% | 2,033,270 |
| 2012-02-23 | 2012-02-21 | 26.000 | 78,050 | +2,500 | 0.22% | 2,029,300 |
| 2012-02-22 | 2012-02-20 | 25.000 | 75,550 | -1,000 | 0.21% | 1,888,750 |
| 2012-02-21 | 2012-02-17 | 23.800 | 76,550 | +1,000 | 0.21% | 1,821,890 |
| 2012-02-14 | 2012-02-10 | 23.800 | 75,550 | +7,900 | 0.21% | 1,798,090 |
| 2012-01-26 | 2012-01-19 | 20.800 | 67,650 | -3,000 | 0.19% | 1,407,120 |
| 2011-12-28 | 2011-12-22 | 20.400 | 70,650 | -13,000 | 0.20% | 1,441,260 |
| 2011-12-08 | 2011-12-06 | 24.000 | 83,650 | -1,000 | 0.23% | 2,007,600 |
| 2011-12-05 | 2011-12-01 | 24.600 | 84,650 | +1,000 | 0.24% | 2,082,390 |
| 2011-11-29 | 2011-11-25 | 25.200 | 83,650 | -500 | 0.23% | 2,107,980 |
| 2011-11-16 | 2011-11-14 | 28.000 | 84,150 | -250 | 0.23% | 2,356,200 |
| 2011-11-10 | 2011-11-08 | 27.400 | 84,400 | -1,500 | 0.23% | 2,312,560 |
| 2011-11-09 | 2011-11-07 | 27.400 | 85,900 | -2,000 | 0.24% | 2,353,660 |
| 2011-11-08 | 2011-11-04 | 27.800 | 87,900 | +4,500 | 0.24% | 2,443,620 |
| 2011-10-31 | 2011-10-27 | 28.000 | 83,400 | -100 | 0.23% | 2,335,200 |
| 2011-10-17 | 2011-10-13 | 27.200 | 83,500 | +550 | 0.23% | 2,271,200 |
| 2011-10-14 | 2011-10-12 | 26.000 | 82,950 | +650 | 0.23% | 2,156,700 |
| 2011-10-07 | 2011-10-04 | 25.200 | 82,300 | -1,800 | 0.23% | 2,073,960 |
| 2011-10-04 | 2011-09-30 | 25.400 | 84,100 | -350 | 0.23% | 2,136,140 |
| 2011-10-03 | 2011-09-28 | 26.400 | 84,450 | -700 | 0.23% | 2,229,480 |
| 2011-09-30 | 2011-09-27 | 26.200 | 85,150 | +850 | 0.24% | 2,230,930 |
| 2011-09-23 | 2011-09-21 | 31.400 | 84,300 | -1,000 | 0.23% | 2,647,020 |
| 2011-09-14 | 2011-09-09 | 35.400 | 85,300 | -1,000 | 0.24% | 3,019,620 |
| 2011-09-08 | 2011-09-06 | 35.000 | 86,300 | +150 | 0.24% | 3,020,500 |
| 2011-08-29 | 2011-08-25 | 34.400 | 86,150 | -150 | 0.24% | 2,963,560 |
| 2011-08-19 | 2011-08-17 | 39.000 | 86,300 | +900 | 0.24% | 3,365,700 |
| 2011-08-18 | 2011-08-16 | 41.400 | 85,400 | -1,400 | 0.24% | 3,535,560 |
| 2011-08-12 | 2011-08-10 | 35.600 | 86,800 | +150 | 0.24% | 3,090,080 |
| 2011-08-11 | 2011-08-09 | 37.800 | 86,650 | -15,150 | 0.24% | 3,275,370 |
| 2011-08-10 | 2011-08-08 | 37.200 | 101,800 | -3,750 | 0.28% | 3,786,960 |
| 2011-08-09 | 2011-08-05 | 40.200 | 105,550 | -56,400 | 0.29% | 4,243,110 |
| 2011-08-08 | 2011-08-04 | 46.000 | 161,950 | +1,500 | 0.45% | 7,449,700 |
| 2011-08-05 | 2011-08-03 | 47.600 | 160,450 | -9,850 | 0.45% | 7,637,420 |
| 2011-08-04 | 2011-08-02 | 49.400 | 170,300 | -4,000 | 0.47% | 8,412,820 |
| 2011-08-03 | 2011-08-01 | 51.800 | 174,300 | -3,450 | 0.48% | 9,028,740 |
| 2011-08-02 | 2011-07-29 | 50.000 | 177,750 | -23,050 | 0.49% | 8,887,500 |
| 2011-07-26 | 2011-07-22 | 44.000 | 200,800 | +1,650 | 0.56% | 8,835,200 |
| 2011-07-22 | 2011-07-20 | 42.800 | 199,150 | -1,150 | 0.55% | 8,523,620 |
| 2011-07-21 | 2011-07-19 | 41.800 | 200,300 | -600 | 0.56% | 8,372,540 |
| 2011-07-19 | 2011-07-15 | 41.600 | 200,900 | +5,650 | 0.56% | 8,357,440 |
| 2011-07-18 | 2011-07-14 | 42.000 | 195,250 | +3,250 | 0.54% | 8,200,500 |
| 2011-07-15 | 2011-07-13 | 42.400 | 192,000 | +5,750 | 0.53% | 8,140,800 |
| 2011-07-14 | 2011-07-12 | 41.400 | 186,250 | +1,850 | 0.52% | 7,710,750 |
| 2011-07-13 | 2011-07-11 | 43.600 | 184,400 | +2,250 | 0.51% | 8,039,840 |
| 2011-07-12 | 2011-07-08 | 43.800 | 182,150 | +2,750 | 0.51% | 7,978,170 |
| 2011-07-11 | 2011-07-07 | 43.600 | 179,400 | +2,500 | 0.50% | 7,821,840 |
| 2011-06-17 | 2011-06-15 | 40.400 | 176,900 | -1,000 | 0.49% | 7,146,760 |
| 2011-06-15 | 2011-06-13 | 38.600 | 177,900 | +1,000 | 0.49% | 6,866,940 |
| 2011-05-23 | 2011-05-19 | 47.600 | 176,900 | -6,900 | 0.49% | 8,420,440 |
| 2011-05-17 | 2011-05-13 | 48.400 | 183,800 | -1,000 | 0.51% | 8,895,920 |
| 2011-05-16 | 2011-05-12 | 48.600 | 184,800 | +1,000 | 0.51% | 8,981,280 |
| 2011-05-13 | 2011-05-11 | 48.800 | 183,800 | -750 | 0.51% | 8,969,440 |
| 2011-05-12 | 2011-05-09 | 47.800 | 184,550 | +250 | 0.51% | 8,821,490 |
| 2011-05-06 | 2011-05-04 | 48.200 | 184,300 | -3,000 | 0.51% | 8,883,260 |
| 2011-05-05 | 2011-05-03 | 49.000 | 187,300 | -1,200 | 0.52% | 9,177,700 |
| 2011-05-04 | 2011-04-29 | 49.400 | 188,500 | -3,950 | 0.52% | 9,311,900 |
| 2011-04-29 | 2011-04-27 | 49.800 | 192,450 | +4,200 | 0.53% | 9,584,010 |
| 2011-04-28 | 2011-04-26 | 50.800 | 188,250 | -2,500 | 0.52% | 9,563,100 |
| 2011-04-27 | 2011-04-21 | 52.200 | 190,750 | +5,050 | 0.53% | 9,957,150 |
| 2011-04-26 | 2011-04-20 | 52.400 | 185,700 | +13,950 | 0.52% | 9,730,680 |
| 2011-04-20 | 2011-04-18 | 48.800 | 171,750 | -200 | 0.48% | 8,381,400 |
| 2011-04-18 | 2011-04-14 | 48.600 | 171,950 | -950 | 0.48% | 8,356,770 |
| 2011-04-15 | 2011-04-13 | 48.200 | 172,900 | -1,100 | 0.48% | 8,333,780 |
| 2011-04-12 | 2011-04-08 | 49.200 | 174,000 | -500 | 0.48% | 8,560,800 |
| 2011-04-11 | 2011-04-07 | 49.200 | 174,500 | -27,050 | 0.48% | 8,585,400 |
| 2011-04-06 | 2011-04-01 | 48.600 | 201,550 | +900 | 0.56% | 9,795,330 |
| 2011-04-04 | 2011-03-31 | 49.600 | 200,650 | +250 | 0.56% | 9,952,240 |
| 2011-04-01 | 2011-03-30 | 48.800 | 200,400 | +2,000 | 0.56% | 9,779,520 |
| 2011-03-31 | 2011-03-29 | 49.800 | 198,400 | +2,650 | 0.55% | 9,880,320 |
| 2011-03-30 | 2011-03-28 | 48.200 | 195,750 | +600 | 0.54% | 9,435,150 |
| 2011-03-29 | 2011-03-25 | 48.800 | 195,150 | -2,550 | 0.54% | 9,523,320 |
| 2011-03-24 | 2011-03-22 | 49.200 | 197,700 | +5,750 | 0.55% | 9,726,840 |
| 2011-03-23 | 2011-03-21 | 49.800 | 191,950 | +9,500 | 0.53% | 9,559,110 |
| 2011-03-22 | 2011-03-18 | 49.400 | 182,450 | +74,700 | 0.51% | 9,013,030 |
| 2011-03-18 | 2011-03-16 | 50.400 | 107,750 | +2,500 | 0.30% | 5,430,600 |
| 2011-03-17 | 2011-03-15 | 51.000 | 105,250 | +350 | 0.29% | 5,367,750 |
| 2011-03-16 | 2011-03-14 | 50.600 | 104,900 | +9,050 | 0.29% | 5,307,940 |
| 2011-03-15 | 2011-03-11 | 51.000 | 95,850 | +1,500 | 0.27% | 4,888,350 |
| 2011-03-14 | 2011-03-10 | 53.000 | 94,350 | -300 | 0.26% | 5,000,550 |
| 2011-03-11 | 2011-03-09 | 51.200 | 94,650 | +200 | 0.26% | 4,846,080 |
| 2011-03-08 | 2011-03-04 | 50.200 | 94,450 | -5,500 | 0.26% | 4,741,390 |
| 2011-03-07 | 2011-03-03 | 50.000 | 99,950 | +1,500 | 0.28% | 4,997,500 |
| 2011-03-02 | 2011-02-28 | 48.800 | 98,450 | -250 | 0.27% | 4,804,360 |
| 2011-02-25 | 2011-02-23 | 44.800 | 98,700 | +4,000 | 0.27% | 4,421,760 |
| 2011-02-16 | 2011-02-14 | 49.400 | 94,700 | -200 | 0.26% | 4,678,180 |
| 2011-02-15 | 2011-02-11 | 49.600 | 94,900 | +500 | 0.26% | 4,707,040 |
| 2011-02-14 | 2011-02-10 | 49.200 | 94,400 | -300 | 0.26% | 4,644,480 |
| 2011-02-09 | 2011-02-07 | 53.000 | 94,700 | -500 | 0.26% | 5,019,100 |
| 2011-02-08 | 2011-02-02 | 52.800 | 95,200 | -2,500 | 0.26% | 5,026,560 |
| 2011-02-01 | 2011-01-28 | 50.800 | 97,700 | -4,000 | 0.27% | 4,963,160 |
| 2011-01-31 | 2011-01-27 | 50.400 | 101,700 | +500 | 0.28% | 5,125,680 |
| 2011-01-28 | 2011-01-26 | 53.200 | 101,200 | -4,500 | 0.28% | 5,383,840 |
| 2011-01-27 | 2011-01-25 | 53.000 | 105,700 | +650 | 0.29% | 5,602,100 |
| 2011-01-26 | 2011-01-24 | 54.000 | 105,050 | +50 | 0.29% | 5,672,700 |
| 2011-01-25 | 2011-01-21 | 57.000 | 105,000 | +4,500 | 0.29% | 5,985,000 |
| 2011-01-24 | 2011-01-20 | 55.000 | 100,500 | +2,600 | 0.28% | 5,527,500 |
| 2011-01-21 | 2011-01-19 | 57.600 | 97,900 | -20,900 | 0.27% | 5,639,040 |
| 2011-01-20 | 2011-01-18 | 56.600 | 118,800 | -12,350 | 0.33% | 6,724,080 |
| 2011-01-19 | 2011-01-17 | 53.000 | 131,150 | +1,350 | 0.36% | 6,950,950 |
| 2011-01-18 | 2011-01-14 | 53.000 | 129,800 | -6,200 | 0.36% | 6,879,400 |
| 2011-01-14 | 2011-01-12 | 48.400 | 136,000 | +500 | 0.38% | 6,582,400 |
| 2011-01-12 | 2011-01-10 | 50.800 | 135,500 | +4,000 | 0.38% | 6,883,400 |
| 2011-01-11 | 2011-01-07 | 51.600 | 131,500 | -2,000 | 0.37% | 6,785,400 |
| 2011-01-10 | 2011-01-06 | 49.600 | 133,500 | -6,850 | 0.37% | 6,621,600 |
| 2011-01-07 | 2011-01-05 | 50.400 | 140,350 | -4,950 | 0.39% | 7,073,640 |
| 2011-01-06 | 2011-01-04 | 44.800 | 145,300 | -1,200 | 0.40% | 6,509,440 |
| 2010-12-30 | 2010-12-28 | 43.400 | 146,500 | -2,500 | 0.41% | 6,358,100 |
| 2010-12-29 | 2010-12-24 | 43.800 | 149,000 | -400 | 0.41% | 6,526,200 |
| 2010-12-22 | 2010-12-20 | 42.200 | 149,400 | -300 | 0.41% | 6,304,680 |
| 2010-12-21 | 2010-12-17 | 43.200 | 149,700 | -1,300 | 0.42% | 6,467,040 |
| 2010-12-20 | 2010-12-16 | 42.400 | 151,000 | -550 | 0.42% | 6,402,400 |
| 2010-12-17 | 2010-12-15 | 41.800 | 151,550 | -1,500 | 0.42% | 6,334,790 |
| 2010-12-15 | 2010-12-13 | 42.000 | 153,050 | -20,750 | 0.43% | 6,428,100 |
| 2010-12-14 | 2010-12-10 | 39.800 | 173,800 | -101,450 | 0.48% | 6,917,240 |
| 2010-12-13 | 2010-12-09 | 41.400 | 275,250 | -200 | 0.76% | 11,395,350 |
| 2010-12-10 | 2010-12-08 | 42.600 | 275,450 | -600 | 0.77% | 11,734,170 |
| 2010-12-09 | 2010-12-07 | 43.800 | 276,050 | -76,800 | 0.77% | 12,090,990 |
| 2010-12-08 | 2010-12-06 | 44.000 | 352,850 | -950 | 0.98% | 15,525,400 |
| 2010-12-06 | 2010-12-02 | 44.800 | 353,800 | -750 | 0.98% | 15,850,240 |
| 2010-12-03 | 2010-12-01 | 44.200 | 354,550 | -1,000 | 0.98% | 15,671,110 |
| 2010-12-02 | 2010-11-30 | 43.800 | 355,550 | +1,200 | 0.99% | 15,573,090 |
| 2010-12-01 | 2010-11-29 | 45.600 | 354,350 | -200 | 0.98% | 16,158,360 |
| 2010-11-30 | 2010-11-26 | 47.600 | 354,550 | -4,700 | 0.98% | 16,876,580 |
| 2010-11-29 | 2010-11-25 | 47.000 | 359,250 | -2,400 | 1.00% | 16,884,750 |
| 2010-11-26 | 2010-11-24 | 43.600 | 361,650 | +400 | 1.00% | 15,767,940 |
| 2010-11-25 | 2010-11-23 | 44.000 | 361,250 | -50 | 1.00% | 15,895,000 |
| 2010-11-24 | 2010-11-22 | 46.200 | 361,300 | +4,500 | 1.00% | 16,692,060 |
| 2010-11-23 | 2010-11-19 | 46.800 | 356,800 | +19,100 | 0.99% | 16,698,240 |
| 2010-11-22 | 2010-11-18 | 47.600 | 337,700 | -2,450 | 0.94% | 16,074,520 |
| 2010-11-19 | 2010-11-17 | 47.800 | 340,150 | -46,400 | 0.94% | 16,259,170 |
| 2010-11-18 | 2010-11-16 | 48.400 | 386,550 | 1.07% | 18,709,020 |
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