History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 331,734 | +0 | 0.00% | 3,917,779 |
| 2025-10-13 | 2025-10-09 | 11.770 | 331,734 | +0 | 0.00% | 3,904,509 |
| 2025-10-10 | 2025-10-08 | 11.620 | 331,734 | +0 | 0.00% | 3,854,749 |
| 2025-10-09 | 2025-10-06 | 11.660 | 331,734 | +0 | 0.00% | 3,868,018 |
| 2025-10-08 | 2025-10-03 | 11.790 | 331,734 | +0 | 0.00% | 3,911,144 |
| 2025-10-06 | 2025-10-02 | 11.560 | 331,734 | +0 | 0.00% | 3,834,845 |
| 2025-10-03 | 2025-09-30 | 11.520 | 331,734 | +0 | 0.00% | 3,821,576 |
| 2025-10-02 | 2025-09-29 | 11.380 | 331,734 | +0 | 0.00% | 3,775,133 |
| 2025-09-30 | 2025-09-26 | 11.370 | 331,734 | +0 | 0.00% | 3,771,816 |
| 2025-09-29 | 2025-09-25 | 11.320 | 331,734 | +0 | 0.00% | 3,755,229 |
| 2025-09-26 | 2025-09-24 | 11.420 | 331,734 | +0 | 0.00% | 3,788,402 |
| 2025-09-25 | 2025-09-23 | 11.510 | 331,734 | +0 | 0.00% | 3,818,258 |
| 2025-09-24 | 2025-09-22 | 11.420 | 331,734 | +0 | 0.00% | 3,788,402 |
| 2025-09-23 | 2025-09-19 | 11.530 | 331,734 | +0 | 0.00% | 3,824,893 |
| 2025-09-22 | 2025-09-18 | 11.710 | 331,734 | +0 | 0.00% | 3,884,605 |
| 2025-09-19 | 2025-09-17 | 11.750 | 331,734 | +0 | 0.00% | 3,897,874 |
| 2025-09-18 | 2025-09-16 | 11.770 | 331,734 | -16 | 0.00% | 3,904,509 |
| 2025-08-15 | 2025-08-13 | 13.228 | 331,750 | +8,740 | 0.00% | 4,388,554 |
| 2025-08-08 | 2025-08-06 | 13.126 | 323,010 | +4,868 | 0.00% | 4,239,762 |
| 2025-06-20 | 2025-06-18 | 11.626 | 318,142 | +2,921 | 0.00% | 3,698,811 |
| 2025-05-26 | 2025-05-22 | 11.441 | 315,221 | -167 | 0.00% | 3,606,575 |
| 2025-05-19 | 2025-05-15 | 12.174 | 315,388 | +12,582 | 0.00% | 3,839,403 |
| 2024-12-27 | 2024-12-20 | 10.056 | 302,806 | +9,348 | 0.00% | 3,044,869 |
| 2024-12-12 | 2024-12-10 | 10.291 | 293,458 | +25 | 0.00% | 3,019,933 |
| 2024-08-09 | 2024-08-07 | 11.174 | 293,433 | +9,718 | 0.00% | 3,278,940 |
| 2024-06-03 | 2024-05-30 | 10.702 | 283,715 | +13,870 | 0.00% | 3,036,281 |
| 2024-03-20 | 2024-03-18 | 10.586 | 269,845 | -34 | 0.00% | 2,856,456 |
| 2023-09-15 | 2023-09-13 | 9.643 | 269,879 | -16 | 0.00% | 2,602,528 |
| 2023-08-17 | 2023-08-15 | 10.879 | 269,895 | +9,590 | 0.00% | 2,936,199 |
| 2023-07-04 | 2023-06-30 | 10.988 | 260,305 | -40 | 0.00% | 2,860,125 |
| 2023-06-02 | 2023-05-31 | 12.607 | 260,345 | +11,279 | 0.00% | 3,282,223 |
| 2023-02-08 | 2023-02-06 | 13.364 | 249,066 | -1,587 | 0.00% | 3,328,428 |
| 2023-01-03 | 2022-12-29 | 12.116 | 250,653 | -54 | 0.00% | 3,036,793 |
| 2022-12-14 | 2022-12-12 | 11.939 | 250,707 | -3,172 | 0.00% | 2,993,197 |
| 2022-10-21 | 2022-10-19 | 11.523 | 253,879 | +33 | 0.00% | 2,925,444 |
| 2022-09-26 | 2022-09-22 | 12.910 | 253,846 | +158,639 | 0.00% | 3,277,096 |
| 2022-08-25 | 2022-08-23 | 14.202 | 95,207 | +2,745 | 0.00% | 1,352,094 |
| 2022-08-22 | 2022-08-18 | 14.280 | 92,462 | +3,081 | 0.00% | 1,320,312 |
| 2022-08-11 | 2022-08-09 | 14.202 | 89,381 | +1,541 | 0.00% | 1,269,355 |
| 2022-07-21 | 2022-07-19 | 14.202 | 87,840 | -3,318 | 0.00% | 1,247,471 |
| 2022-07-06 | 2022-07-04 | 13.786 | 91,158 | -66 | 0.00% | 1,256,724 |
| 2022-06-29 | 2022-06-27 | 13.838 | 91,224 | -39 | 0.00% | 1,262,371 |
| 2022-06-21 | 2022-06-17 | 13.345 | 91,263 | -14 | 0.00% | 1,217,891 |
| 2022-05-18 | 2022-05-16 | 15.797 | 91,277 | -15,407 | 0.00% | 1,441,948 |
| 2022-05-17 | 2022-05-13 | 15.685 | 106,684 | +43,611 | 0.00% | 1,673,366 |
| 2021-12-17 | 2021-12-15 | 14.787 | 63,073 | -27,085 | 0.00% | 932,683 |
| 2021-08-19 | 2021-08-17 | 15.568 | 90,158 | +2,572 | 0.00% | 1,403,602 |
| 2021-07-21 | 2021-07-19 | 15.366 | 87,586 | -19 | 0.00% | 1,345,852 |
| 2021-05-11 | 2021-05-07 | 17.074 | 87,605 | +3,131 | 0.00% | 1,495,772 |
| 2021-04-09 | 2021-04-07 | 16.595 | 84,474 | -112 | 0.00% | 1,401,827 |
| 2021-03-31 | 2021-03-29 | 16.745 | 84,586 | -28 | 0.00% | 1,416,354 |
| 2021-03-18 | 2021-03-16 | 16.655 | 84,614 | -53 | 0.00% | 1,409,219 |
| 2021-03-03 | 2021-03-01 | 16.056 | 84,667 | -190 | 0.00% | 1,359,379 |
| 2020-12-30 | 2020-12-28 | 15.217 | 84,857 | -1,336 | 0.00% | 1,291,258 |
| 2020-12-16 | 2020-12-14 | 15.457 | 86,193 | +1,336 | 0.00% | 1,332,243 |
| 2020-09-17 | 2020-09-15 | 15.936 | 84,857 | -68 | 0.00% | 1,352,262 |
| 2020-09-16 | 2020-09-14 | 16.235 | 84,925 | -41 | 0.00% | 1,378,785 |
| 2020-09-10 | 2020-09-08 | 16.056 | 84,966 | +2,671 | 0.00% | 1,364,180 |
| 2020-09-09 | 2020-09-07 | 16.026 | 82,295 | -342 | 0.00% | 1,318,830 |
| 2020-09-04 | 2020-09-02 | 16.445 | 82,637 | +3,098 | 0.00% | 1,358,966 |
| 2020-08-31 | 2020-08-27 | 16.745 | 79,539 | +241 | 0.00% | 1,331,845 |
| 2020-08-25 | 2020-08-21 | 17.927 | 79,298 | +2,050 | 0.00% | 1,421,578 |
| 2020-07-08 | 2020-07-06 | 17.773 | 77,248 | -79 | 0.00% | 1,372,951 |
| 2020-06-12 | 2020-06-10 | 17.958 | 77,327 | +23,415 | 0.00% | 1,388,621 |
| 2020-06-05 | 2020-06-03 | 18.265 | 53,912 | -46 | 0.00% | 984,718 |
| 2020-05-12 | 2020-05-08 | 20.095 | 53,958 | +1,694 | 0.00% | 1,084,305 |
| 2020-04-09 | 2020-04-07 | 18.921 | 52,264 | +31,500 | 0.00% | 988,873 |
| 2020-03-18 | 2020-03-16 | 17.492 | 20,764 | -98 | 0.00% | 363,207 |
| 2020-03-09 | 2020-03-05 | 19.238 | 20,862 | -46,620 | 0.00% | 401,347 |
| 2020-01-23 | 2020-01-21 | 18.413 | 67,482 | +6,300 | 0.00% | 1,242,532 |
| 2020-01-22 | 2020-01-20 | 18.699 | 61,182 | +6,300 | 0.00% | 1,144,012 |
| 2020-01-20 | 2020-01-16 | 18.857 | 54,882 | +6,300 | 0.00% | 1,034,923 |
| 2020-01-15 | 2020-01-13 | 18.286 | 48,582 | +1,260 | 0.00% | 888,361 |
| 2020-01-13 | 2020-01-09 | 18.159 | 47,322 | +6,300 | 0.00% | 859,312 |
| 2020-01-10 | 2020-01-08 | 18.064 | 41,022 | +15,750 | 0.00% | 741,005 |
| 2020-01-09 | 2020-01-07 | 18.127 | 25,272 | +5,670 | 0.00% | 458,108 |
| 2019-09-19 | 2019-09-17 | 20.254 | 19,602 | -6,300 | 0.00% | 397,020 |
| 2019-09-18 | 2019-09-16 | 20.508 | 25,902 | +3,150 | 0.00% | 531,199 |
| 2019-09-10 | 2019-09-06 | 20.318 | 22,752 | +3,234 | 0.00% | 462,265 |
| 2019-08-27 | 2019-08-23 | 20.746 | 19,518 | +463 | 0.00% | 404,917 |
| 2019-08-13 | 2019-08-09 | 21.071 | 19,055 | -3,076 | 0.00% | 401,508 |
| 2019-08-12 | 2019-08-08 | 20.973 | 22,131 | +3,076 | 0.00% | 464,164 |
| 2019-08-08 | 2019-08-06 | 20.030 | 19,055 | -6,151 | 0.00% | 381,681 |
| 2019-07-26 | 2019-07-24 | 20.258 | 25,206 | +6,151 | 0.00% | 510,625 |
| 2019-05-14 | 2019-05-09 | 20.517 | 19,055 | +603 | 0.00% | 390,952 |
| 2019-02-28 | 2019-02-26 | 20.081 | 18,452 | +5,956 | 0.00% | 370,526 |
| 2019-02-27 | 2019-02-25 | 20.181 | 12,496 | -121 | 0.00% | 252,185 |
| 2019-02-20 | 2019-02-18 | 20.248 | 12,617 | -5,956 | 0.00% | 255,474 |
| 2019-02-19 | 2019-02-15 | 20.013 | 18,573 | -5,956 | 0.00% | 371,708 |
| 2019-02-13 | 2019-02-11 | 19.946 | 24,529 | +3,574 | 0.00% | 489,260 |
| 2019-01-15 | 2019-01-11 | 19.980 | 20,955 | +2,382 | 0.00% | 418,676 |
| 2018-12-21 | 2018-12-19 | 19.040 | 18,573 | +5,956 | 0.00% | 353,621 |
| 2018-11-19 | 2018-11-15 | 18.536 | 12,617 | -5,956 | 0.00% | 233,867 |
| 2018-11-12 | 2018-11-08 | 18.267 | 18,573 | -4 | 0.00% | 339,277 |
| 2018-11-08 | 2018-11-06 | 18.166 | 18,577 | -585 | 0.00% | 337,479 |
| 2018-10-12 | 2018-10-10 | 18.469 | 19,162 | -5,956 | 0.00% | 353,897 |
| 2018-10-11 | 2018-10-09 | 18.099 | 25,118 | +5,956 | 0.00% | 454,619 |
| 2018-09-04 | 2018-08-31 | 17.025 | 19,162 | -1,787 | 0.00% | 326,229 |
| 2018-08-28 | 2018-08-24 | 17.594 | 20,949 | +599 | 0.00% | 368,582 |
| 2018-08-17 | 2018-08-15 | 17.940 | 20,350 | -5,964 | 0.00% | 365,077 |
| 2018-08-02 | 2018-07-31 | 18.113 | 26,314 | +1,158 | 0.00% | 476,618 |
| 2018-07-30 | 2018-07-26 | 17.594 | 25,156 | +2,314 | 0.00% | 442,601 |
| 2018-07-26 | 2018-07-24 | 17.802 | 22,842 | +2,314 | 0.00% | 406,625 |
| 2018-05-14 | 2018-05-10 | 18.699 | 20,528 | +720 | 0.00% | 383,860 |
| 2018-03-23 | 2018-03-21 | 17.696 | 19,808 | -14 | 0.00% | 350,528 |
| 2018-02-21 | 2018-02-15 | 17.517 | 19,822 | -5,583 | 0.00% | 347,226 |
| 2018-02-13 | 2018-02-09 | 17.410 | 25,405 | -44 | 0.00% | 442,294 |
| 2017-11-16 | 2017-11-14 | 17.213 | 25,449 | -1,457 | 0.00% | 438,046 |
| 2017-10-31 | 2017-10-27 | 17.105 | 26,906 | +39 | 0.00% | 460,233 |
| 2017-10-30 | 2017-10-26 | 16.998 | 26,867 | +11,166 | 0.00% | 456,679 |
| 2017-08-29 | 2017-08-25 | 18.965 | 15,701 | +428 | 0.00% | 297,775 |
| 2017-08-17 | 2017-08-15 | 19.334 | 15,273 | -188 | 0.00% | 295,282 |
| 2017-07-24 | 2017-07-20 | 18.671 | 15,461 | +5,431 | 0.00% | 288,668 |
| 2017-07-18 | 2017-07-14 | 18.487 | 10,030 | -47 | 0.00% | 185,421 |
| 2017-05-24 | 2017-05-22 | 18.560 | 10,077 | -2,715 | 0.00% | 187,032 |
| 2017-05-23 | 2017-05-19 | 18.597 | 12,792 | +2,715 | 0.00% | 237,894 |
| 2017-03-21 | 2017-03-17 | 19.692 | 10,077 | +335 | 0.00% | 198,438 |
| 2017-03-09 | 2017-03-07 | 19.654 | 9,742 | -23 | 0.00% | 191,470 |
| 2017-03-03 | 2017-03-01 | 19.806 | 9,765 | -18 | 0.00% | 193,410 |
| 2017-02-15 | 2017-02-13 | 19.540 | 9,783 | -28 | 0.00% | 191,158 |
| 2017-01-18 | 2017-01-16 | 19.806 | 9,811 | -2,625 | 0.00% | 194,321 |
| 2017-01-17 | 2017-01-13 | 18.092 | 12,436 | +2,625 | 0.00% | 224,997 |
| 2016-12-19 | 2016-12-15 | 18.169 | 9,811 | -149 | 0.00% | 178,252 |
| 2016-09-07 | 2016-09-05 | 20.873 | 9,960 | -25,204 | 0.00% | 207,894 |
| 2016-09-06 | 2016-09-02 | 21.063 | 35,164 | +25,204 | 0.00% | 740,672 |
| 2016-09-01 | 2016-08-30 | 20.530 | 9,960 | -6,301 | 0.00% | 204,480 |
| 2016-08-29 | 2016-08-25 | 22.128 | 16,261 | +391 | 0.00% | 359,824 |
| 2016-08-16 | 2016-08-12 | 22.401 | 15,870 | +6,149 | 0.00% | 355,507 |
| 2016-06-10 | 2016-06-07 | 22.284 | 9,721 | -524 | 0.00% | 216,624 |
| 2016-05-09 | 2016-05-05 | 22.824 | 10,245 | +260 | 0.00% | 233,835 |
| 2016-04-21 | 2016-04-19 | 21.583 | 9,985 | -77 | 0.00% | 215,506 |
| 2016-04-15 | 2016-04-13 | 21.543 | 10,062 | -101 | 0.00% | 216,765 |
| 2016-02-22 | 2016-02-18 | 20.982 | 10,163 | -511 | 0.00% | 213,244 |
| 2016-02-19 | 2016-02-17 | 21.062 | 10,674 | +511 | 0.00% | 224,820 |
| 2016-01-25 | 2016-01-21 | 19.821 | 10,163 | -358 | 0.00% | 201,442 |
| 2015-10-09 | 2015-10-07 | 18.820 | 10,521 | -1,998 | 0.00% | 198,006 |
| 2015-09-07 | 2015-09-02 | 17.719 | 12,519 | -43 | 0.00% | 221,823 |
| 2015-08-24 | 2015-08-20 | 20.270 | 12,562 | +328 | 0.00% | 254,627 |
| 2015-08-21 | 2015-08-19 | 20.023 | 12,234 | +1,946 | 0.00% | 244,960 |
| 2015-07-02 | 2015-06-29 | 18.502 | 10,288 | -13 | 0.00% | 190,345 |
| 2015-05-11 | 2015-05-07 | 21.661 | 10,301 | +231 | 0.00% | 223,133 |
| 2015-05-07 | 2015-05-05 | 21.745 | 10,070 | -96 | 0.00% | 218,976 |
| 2015-04-30 | 2015-04-28 | 22.208 | 10,166 | -48 | 0.00% | 225,767 |
| 2015-04-27 | 2015-04-23 | 21.493 | 10,214 | -28 | 0.00% | 219,530 |
| 2015-04-23 | 2015-04-21 | 21.745 | 10,242 | -244 | 0.00% | 222,717 |
| 2015-04-22 | 2015-04-20 | 21.577 | 10,486 | +29 | 0.00% | 226,258 |
| 2015-04-21 | 2015-04-17 | 21.745 | 10,457 | -244 | 0.00% | 227,392 |
| 2015-04-17 | 2015-04-15 | 21.745 | 10,701 | -4,975 | 0.00% | 232,698 |
| 2015-04-15 | 2015-04-13 | 21.872 | 15,676 | +4,893 | 0.00% | 342,859 |
| 2015-04-14 | 2015-04-10 | 21.661 | 10,783 | +82 | 0.00% | 233,574 |
| 2015-04-13 | 2015-04-09 | 21.914 | 10,701 | -35 | 0.00% | 234,498 |
| 2015-04-10 | 2015-04-08 | 22.124 | 10,736 | +15 | 0.00% | 237,523 |
| 2015-02-06 | 2015-02-04 | 21.283 | 10,721 | +1,989 | 0.00% | 228,172 |
| 2015-01-21 | 2015-01-19 | 20.673 | 8,732 | +53 | 0.00% | 180,515 |
| 2014-12-11 | 2014-12-09 | 21.283 | 8,679 | -29 | 0.00% | 184,713 |
| 2014-10-15 | 2014-10-13 | 19.390 | 8,708 | -46 | 0.00% | 168,848 |
| 2014-09-26 | 2014-09-24 | 19.979 | 8,754 | -30 | 0.00% | 174,895 |
| 2014-09-19 | 2014-09-17 | 19.558 | 8,784 | -805 | 0.00% | 171,800 |
| 2014-09-15 | 2014-09-11 | 20.315 | 9,589 | -61 | 0.00% | 194,804 |
| 2014-09-10 | 2014-09-05 | 19.516 | 9,650 | -122 | 0.00% | 188,331 |
| 2014-08-25 | 2014-08-21 | 20.130 | 9,772 | +217 | 0.00% | 196,709 |
| 2014-08-01 | 2014-07-30 | 18.969 | 9,555 | +40 | 0.00% | 181,244 |
| 2014-07-24 | 2014-07-22 | 19.764 | 9,515 | +693 | 0.00% | 188,057 |
| 2014-07-15 | 2014-07-11 | 19.356 | 8,822 | -40 | 0.00% | 170,756 |
| 2014-07-11 | 2014-07-09 | 19.764 | 8,862 | -2,324 | 0.00% | 175,151 |
| 2014-07-10 | 2014-07-08 | 19.764 | 11,186 | +2,324 | 0.00% | 221,083 |
| 2014-07-08 | 2014-07-04 | 18.775 | 8,862 | -40 | 0.00% | 166,384 |
| 2014-06-19 | 2014-06-17 | 18.567 | 8,902 | +282 | 0.00% | 165,281 |
| 2014-06-17 | 2014-06-13 | 18.322 | 8,620 | -39 | 0.00% | 157,939 |
| 2014-06-13 | 2014-06-11 | 18.989 | 8,659 | -15 | 0.00% | 164,423 |
| 2014-06-04 | 2014-05-30 | 18.767 | 8,674 | +15 | 0.00% | 162,781 |
| 2014-05-21 | 2014-05-19 | 19.078 | 8,659 | -120 | 0.00% | 165,192 |
| 2014-05-14 | 2014-05-12 | 18.567 | 8,779 | -74 | 0.00% | 162,997 |
| 2014-05-13 | 2014-05-09 | 18.700 | 8,853 | +74 | 0.00% | 165,551 |
| 2014-05-05 | 2014-04-30 | 18.011 | 8,779 | -39 | 0.00% | 158,123 |
| 2014-03-27 | 2014-03-25 | 17.789 | 8,818 | -4,503 | 0.00% | 156,867 |
| 2014-03-24 | 2014-03-20 | 17.812 | 13,321 | -129 | 0.00% | 237,268 |
| 2014-03-21 | 2014-03-19 | 18.011 | 13,450 | +129 | 0.00% | 242,254 |
| 2014-03-17 | 2014-03-13 | 19.174 | 13,321 | +281 | 0.00% | 255,414 |
| 2014-03-05 | 2014-03-03 | 18.899 | 13,040 | -760 | 0.00% | 246,446 |
| 2014-02-26 | 2014-02-24 | 18.190 | 13,800 | -1,748 | 0.00% | 251,021 |
| 2014-01-21 | 2014-01-17 | 17.870 | 15,548 | -23 | 0.00% | 277,836 |
| 2014-01-15 | 2014-01-13 | 17.572 | 15,571 | +1,711 | 0.00% | 273,616 |
| 2013-11-26 | 2013-11-22 | 14.918 | 13,860 | -3,799 | 0.00% | 206,764 |
| 2013-11-21 | 2013-11-19 | 14.392 | 17,659 | +2,089 | 0.00% | 254,144 |
| 2013-11-08 | 2013-11-06 | 16.039 | 15,570 | -40 | 0.00% | 249,730 |
| 2013-09-10 | 2013-09-06 | 17.002 | 15,610 | +443 | 0.00% | 265,404 |
| 2013-05-24 | 2013-05-22 | 18.745 | 15,167 | -29 | 0.00% | 284,302 |
| 2013-05-22 | 2013-05-20 | 19.404 | 15,196 | -25 | 0.00% | 294,865 |
| 2013-05-14 | 2013-05-10 | 20.045 | 15,221 | +397 | 0.00% | 305,104 |
| 2013-03-28 | 2013-03-26 | 18.159 | 14,824 | -25 | 0.00% | 269,188 |
| 2013-03-18 | 2013-03-14 | 18.473 | 14,849 | -1,654 | 0.00% | 274,309 |
| 2013-03-12 | 2013-03-08 | 18.594 | 16,503 | -43 | 0.00% | 306,859 |
| 2013-02-20 | 2013-02-18 | 17.603 | 16,546 | -9 | 0.00% | 291,255 |
| 2013-01-30 | 2013-01-28 | 16.950 | 16,555 | -41 | 0.00% | 280,606 |
| 2013-01-29 | 2013-01-25 | 16.926 | 16,596 | -1,613 | 0.00% | 280,900 |
| 2013-01-28 | 2013-01-24 | 16.950 | 18,209 | -78,579 | 0.00% | 308,641 |
| 2013-01-25 | 2013-01-23 | 16.902 | 96,788 | +78,579 | 0.00% | 1,635,868 |
| 2013-01-22 | 2013-01-18 | 16.950 | 18,209 | +1,622 | 0.00% | 308,641 |
| 2013-01-15 | 2013-01-11 | 17.385 | 16,587 | -2,482 | 0.00% | 288,368 |
| 2013-01-14 | 2013-01-10 | 17.143 | 19,069 | +2,482 | 0.00% | 326,907 |
| 2013-01-09 | 2013-01-07 | 17.724 | 16,587 | -36 | 0.00% | 293,982 |
| 2012-12-19 | 2012-12-17 | 18.304 | 16,623 | -6 | 0.00% | 304,267 |
| 2012-12-04 | 2012-11-30 | 17.820 | 16,629 | +4,135 | 0.00% | 296,335 |
| 2012-11-19 | 2012-11-15 | 17.699 | 12,494 | +1,655 | 0.00% | 221,137 |
| 2012-10-25 | 2012-10-22 | 17.675 | 10,839 | -126 | 0.00% | 191,583 |
| 2012-10-24 | 2012-10-19 | 17.240 | 10,965 | -3,829 | 0.00% | 189,037 |
| 2012-09-12 | 2012-09-10 | 17.522 | 14,794 | -1,690 | 0.00% | 259,216 |
| 2012-09-11 | 2012-09-07 | 17.298 | 16,484 | -3,548 | 0.00% | 285,136 |
| 2012-09-10 | 2012-09-06 | 17.124 | 20,032 | +4,018 | 0.00% | 343,018 |
| 2012-09-07 | 2012-09-05 | 17.099 | 16,014 | +1,607 | 0.00% | 273,817 |
| 2012-08-20 | 2012-08-16 | 16.203 | 14,407 | -16,072 | 0.00% | 233,431 |
| 2012-08-17 | 2012-08-15 | 16.103 | 30,479 | +3,984 | 0.00% | 490,805 |
| 2012-08-16 | 2012-08-14 | 15.804 | 26,495 | -8,036 | 0.00% | 418,738 |
| 2012-08-13 | 2012-08-09 | 15.506 | 34,531 | +12,053 | 0.00% | 535,429 |
| 2012-08-10 | 2012-08-08 | 15.431 | 22,478 | -52 | 0.00% | 346,860 |
| 2012-08-09 | 2012-08-07 | 15.381 | 22,530 | +52 | 0.00% | 346,540 |
| 2012-08-02 | 2012-07-31 | 15.381 | 22,478 | +7,949 | 0.00% | 345,741 |
| 2012-07-31 | 2012-07-27 | 15.431 | 14,529 | +215 | 0.00% | 224,198 |
| 2012-07-24 | 2012-07-20 | 15.630 | 14,314 | -22 | 0.00% | 223,730 |
| 2012-07-23 | 2012-07-19 | 15.879 | 14,336 | -11 | 0.00% | 227,642 |
| 2012-07-18 | 2012-07-16 | 16.078 | 14,347 | -4,018 | 0.00% | 230,674 |
| 2012-07-06 | 2012-07-04 | 15.506 | 18,365 | +4,018 | 0.00% | 284,763 |
| 2012-07-05 | 2012-07-03 | 15.381 | 14,347 | -4,018 | 0.00% | 220,675 |
| 2012-06-25 | 2012-06-21 | 14.784 | 18,365 | -2,009 | 0.00% | 271,507 |
| 2012-06-20 | 2012-06-18 | 14.908 | 20,374 | +4,018 | 0.00% | 303,744 |
| 2012-06-19 | 2012-06-15 | 14.908 | 16,356 | +2,009 | 0.00% | 243,842 |
| 2012-05-31 | 2012-05-29 | 14.859 | 14,347 | -70 | 0.00% | 213,177 |
| 2012-05-16 | 2012-05-14 | 15.257 | 14,417 | -121 | 0.00% | 219,958 |
| 2012-05-14 | 2012-05-10 | 15.506 | 14,538 | +2,052 | 0.00% | 225,422 |
| 2012-05-11 | 2012-05-09 | 15.381 | 12,486 | -4,018 | 0.00% | 192,051 |
| 2012-05-08 | 2012-05-04 | 15.042 | 16,504 | +9,175 | 0.00% | 248,258 |
| 2012-05-07 | 2012-05-03 | 15.343 | 7,329 | +41 | 0.00% | 112,446 |
| 2012-03-20 | 2012-03-16 | 14.792 | 7,288 | -32 | 0.00% | 107,804 |
| 2012-03-13 | 2012-03-09 | 14.016 | 7,320 | -95 | 0.00% | 102,598 |
| 2012-03-09 | 2012-03-07 | 13.991 | 7,415 | -17 | 0.00% | 103,744 |
| 2012-03-08 | 2012-03-06 | 14.216 | 7,432 | -139 | 0.00% | 105,656 |
| 2012-03-07 | 2012-03-05 | 13.691 | 7,571 | +54 | 0.00% | 103,652 |
| 2012-03-05 | 2012-03-01 | 13.866 | 7,517 | +2,040 | 0.00% | 104,230 |
| 2012-03-02 | 2012-02-29 | 13.991 | 5,477 | +5,062 | 0.00% | 76,629 |
| 2012-02-29 | 2012-02-27 | 13.290 | 415 | -1,998 | 0.00% | 5,515 |
| 2012-02-27 | 2012-02-23 | 13.015 | 2,413 | +1,998 | 0.00% | 31,405 |
| 2012-01-10 | 2012-01-06 | 11.989 | 415 | -3,996 | 0.00% | 4,975 |
| 2012-01-09 | 2012-01-05 | 12.139 | 4,411 | +3,996 | 0.00% | 53,545 |
| 2011-12-09 | 2011-12-07 | 11.363 | 415 | -2,797 | 0.00% | 4,716 |
| 2011-12-06 | 2011-12-02 | 11.413 | 3,212 | +2,797 | 0.00% | 36,659 |
| 2011-12-02 | 2011-11-30 | 11.363 | 415 | -114 | 0.00% | 4,716 |
| 2011-12-01 | 2011-11-29 | 11.388 | 529 | 0.00% | 6,024 |
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