History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 110,800 | +0 | 0.00% | 1,656,460 |
| 2025-10-13 | 2025-10-09 | 14.970 | 110,800 | +0 | 0.00% | 1,658,676 |
| 2025-10-10 | 2025-10-08 | 14.990 | 110,800 | +0 | 0.00% | 1,660,892 |
| 2025-10-09 | 2025-10-06 | 15.070 | 110,800 | +0 | 0.00% | 1,669,756 |
| 2025-10-08 | 2025-10-03 | 15.140 | 110,800 | +0 | 0.00% | 1,677,512 |
| 2025-10-06 | 2025-10-02 | 15.180 | 110,800 | +0 | 0.00% | 1,681,944 |
| 2025-10-03 | 2025-09-30 | 15.560 | 110,800 | +0 | 0.00% | 1,724,048 |
| 2025-10-02 | 2025-09-29 | 15.480 | 110,800 | +0 | 0.00% | 1,715,184 |
| 2025-09-30 | 2025-09-26 | 15.260 | 110,800 | +10,000 | 0.00% | 1,690,808 |
| 2025-09-23 | 2025-09-19 | 15.650 | 100,800 | -10,000 | 0.00% | 1,577,520 |
| 2025-09-15 | 2025-09-11 | 16.480 | 110,800 | +100,000 | 0.00% | 1,825,984 |
| 2025-09-09 | 2025-09-05 | 16.020 | 10,800 | -600 | 0.00% | 173,016 |
| 2025-09-02 | 2025-08-29 | 14.560 | 11,400 | -200 | 0.00% | 165,984 |
| 2025-08-12 | 2025-08-08 | 14.010 | 11,600 | -50,000 | 0.00% | 162,516 |
| 2025-08-11 | 2025-08-07 | 13.790 | 61,600 | -100,000 | 0.00% | 849,464 |
| 2025-08-08 | 2025-08-06 | 13.390 | 161,600 | +150,000 | 0.00% | 2,163,824 |
| 2025-08-05 | 2025-08-01 | 13.520 | 11,600 | +274 | 0.00% | 156,829 |
| 2025-06-19 | 2025-06-17 | 13.028 | 11,326 | +9,764 | 0.00% | 147,557 |
| 2025-06-16 | 2025-06-12 | 12.577 | 1,562 | -9,764 | 0.00% | 19,646 |
| 2025-06-12 | 2025-06-10 | 12.065 | 11,326 | +9,764 | 0.00% | 136,652 |
| 2025-06-09 | 2025-06-05 | 12.209 | 1,562 | -9,764 | 0.00% | 19,070 |
| 2025-05-08 | 2025-05-06 | 11.103 | 11,326 | +9,764 | 0.00% | 125,748 |
| 2025-05-06 | 2025-04-30 | 10.631 | 1,562 | -39,054 | 0.00% | 16,606 |
| 2025-04-29 | 2025-04-25 | 9.454 | 40,616 | +19,527 | 0.00% | 383,967 |
| 2025-04-09 | 2025-04-07 | 8.122 | 21,089 | -2,929 | 0.00% | 171,287 |
| 2025-04-07 | 2025-04-02 | 10.037 | 24,018 | -29,291 | 0.00% | 241,078 |
| 2025-04-02 | 2025-03-31 | 9.023 | 53,309 | +29,291 | 0.00% | 481,029 |
| 2025-04-01 | 2025-03-28 | 9.392 | 24,018 | -29,291 | 0.00% | 225,580 |
| 2025-03-28 | 2025-03-26 | 8.870 | 53,309 | +29,291 | 0.00% | 472,839 |
| 2025-03-19 | 2025-03-17 | 9.976 | 24,018 | +2,929 | 0.00% | 239,602 |
| 2025-03-11 | 2025-03-07 | 9.259 | 21,089 | +19,527 | 0.00% | 195,263 |
| 2025-01-08 | 2025-01-06 | 6.811 | 1,562 | -97,635 | 0.00% | 10,639 |
| 2025-01-03 | 2024-12-31 | 6.893 | 99,197 | +97,635 | 0.00% | 683,768 |
| 2024-12-10 | 2024-12-06 | 7.416 | 1,562 | +43 | 0.00% | 11,583 |
| 2024-10-02 | 2024-09-27 | 8.332 | 1,519 | -18,987 | 0.00% | 12,656 |
| 2024-09-30 | 2024-09-26 | 7.942 | 20,506 | -18,987 | 0.00% | 162,866 |
| 2024-07-31 | 2024-07-29 | 8.028 | 39,493 | +1,664 | 0.00% | 317,042 |
| 2024-07-26 | 2024-07-24 | 8.127 | 37,829 | +18,187 | 0.00% | 307,428 |
| 2024-06-18 | 2024-06-14 | 9.479 | 19,642 | +18,187 | 0.00% | 186,194 |
| 2023-12-13 | 2023-12-11 | 11.415 | 1,455 | -4,547 | 0.00% | 16,609 |
| 2023-12-12 | 2023-12-08 | 11.327 | 6,002 | +4,547 | 0.00% | 67,984 |
| 2023-12-08 | 2023-12-06 | 12.555 | 1,455 | +33 | 0.00% | 18,267 |
| 2023-12-07 | 2023-12-05 | 12.375 | 1,422 | -2,667 | 0.00% | 17,597 |
| 2023-12-04 | 2023-11-30 | 12.757 | 4,089 | +889 | 0.00% | 52,165 |
| 2023-11-29 | 2023-11-27 | 12.420 | 3,200 | -4,445 | 0.00% | 39,744 |
| 2023-11-28 | 2023-11-24 | 12.082 | 7,645 | +1,778 | 0.00% | 92,370 |
| 2023-10-31 | 2023-10-27 | 12.262 | 5,867 | +4,445 | 0.00% | 71,943 |
| 2023-09-25 | 2023-09-21 | 12.487 | 1,422 | -4,445 | 0.00% | 17,757 |
| 2023-09-18 | 2023-09-14 | 12.487 | 5,867 | +4,445 | 0.00% | 73,264 |
| 2023-07-12 | 2023-07-10 | 16.447 | 1,422 | +103 | 0.00% | 23,387 |
| 2023-05-30 | 2023-05-25 | 17.660 | 1,319 | -4,123 | 0.00% | 23,293 |
| 2023-04-20 | 2023-04-18 | 19.503 | 5,442 | -3,298 | 0.00% | 106,136 |
| 2023-03-31 | 2023-03-29 | 18.703 | 8,740 | +1,649 | 0.00% | 163,461 |
| 2023-02-22 | 2023-02-20 | 18.703 | 7,091 | -1,649 | 0.00% | 132,620 |
| 2023-02-20 | 2023-02-16 | 19.212 | 8,740 | +4,123 | 0.00% | 167,913 |
| 2023-01-11 | 2023-01-09 | 20.473 | 4,617 | +1,649 | 0.00% | 94,526 |
| 2023-01-09 | 2023-01-05 | 20.959 | 2,968 | -1,649 | 0.00% | 62,205 |
| 2022-12-30 | 2022-12-28 | 19.164 | 4,617 | +3,298 | 0.00% | 88,478 |
| 2022-12-14 | 2022-12-12 | 18.023 | 1,319 | -4,123 | 0.00% | 23,773 |
| 2022-12-08 | 2022-12-06 | 18.665 | 5,442 | +82 | 0.00% | 101,578 |
| 2022-11-29 | 2022-11-25 | 16.080 | 5,360 | +4,060 | 0.00% | 86,188 |
| 2022-11-08 | 2022-11-04 | 18.444 | 1,300 | -162 | 0.00% | 23,977 |
| 2022-08-05 | 2022-08-03 | 19.675 | 1,462 | -8,122 | 0.00% | 28,765 |
| 2022-08-02 | 2022-07-29 | 19.450 | 9,584 | +168 | 0.00% | 186,412 |
| 2022-08-01 | 2022-07-28 | 20.127 | 9,416 | +7,980 | 0.00% | 189,517 |
| 2022-07-25 | 2022-07-21 | 19.325 | 1,436 | -1,756 | 0.00% | 27,751 |
| 2022-03-25 | 2022-03-23 | 18.448 | 3,192 | +1,596 | 0.00% | 58,885 |
| 2021-12-07 | 2021-12-03 | 17.903 | 1,596 | +25 | 0.00% | 28,573 |
| 2021-11-24 | 2021-11-22 | 21.595 | 1,571 | -157 | 0.00% | 33,926 |
| 2021-11-18 | 2021-11-16 | 22.512 | 1,728 | -3,927 | 0.00% | 38,901 |
| 2021-10-28 | 2021-10-26 | 20.093 | 5,655 | +3,927 | 0.00% | 113,625 |
| 2021-10-19 | 2021-10-15 | 23.429 | 1,728 | -785 | 0.00% | 40,485 |
| 2021-08-03 | 2021-07-30 | 21.018 | 2,513 | +37 | 0.00% | 52,818 |
| 2021-07-27 | 2021-07-23 | 20.708 | 2,476 | +774 | 0.00% | 51,272 |
| 2021-06-25 | 2021-06-23 | 22.181 | 1,702 | -10,057 | 0.00% | 37,752 |
| 2021-06-11 | 2021-06-09 | 20.682 | 11,759 | +7,736 | 0.00% | 243,196 |
| 2021-06-02 | 2021-05-31 | 19.260 | 4,023 | -309 | 0.00% | 77,482 |
| 2021-05-25 | 2021-05-21 | 17.528 | 4,332 | -155 | 0.00% | 75,930 |
| 2021-02-10 | 2021-02-08 | 13.133 | 4,487 | -7,736 | 0.00% | 58,927 |
| 2020-12-07 | 2020-12-03 | 13.161 | 12,223 | +194 | 0.00% | 160,870 |
| 2020-09-21 | 2020-09-17 | 13.844 | 12,029 | -4,568 | 0.00% | 166,532 |
| 2020-09-16 | 2020-09-14 | 13.424 | 16,597 | +4,568 | 0.00% | 222,797 |
| 2020-08-04 | 2020-07-31 | 11.129 | 12,029 | +175 | 0.00% | 133,875 |
| 2020-07-17 | 2020-07-15 | 10.690 | 11,854 | -7,503 | 0.00% | 126,714 |
| 2020-07-15 | 2020-07-13 | 10.223 | 19,357 | -150 | 0.00% | 197,887 |
| 2020-07-08 | 2020-07-06 | 10.303 | 19,507 | -1,500 | 0.00% | 200,981 |
| 2019-12-11 | 2019-12-09 | 9.597 | 21,007 | +352 | 0.00% | 201,615 |
| 2019-12-04 | 2019-12-02 | 9.977 | 20,655 | -44,262 | 0.00% | 206,076 |
| 2019-09-06 | 2019-09-04 | 9.774 | 64,917 | -7,377 | 0.00% | 634,481 |
| 2019-09-05 | 2019-09-03 | 8.906 | 72,294 | +7,377 | 0.00% | 643,861 |
| 2019-08-07 | 2019-08-05 | 10.312 | 64,917 | +4,410 | 0.00% | 669,396 |
| 2019-07-29 | 2019-07-25 | 10.966 | 60,507 | +6,876 | 0.00% | 663,522 |
| 2019-07-26 | 2019-07-24 | 11.490 | 53,631 | +6,876 | 0.00% | 616,200 |
| 2019-07-25 | 2019-07-23 | 12.304 | 46,755 | +6,876 | 0.00% | 575,277 |
| 2019-07-24 | 2019-07-22 | 12.202 | 39,879 | +6,875 | 0.00% | 486,614 |
| 2019-07-12 | 2019-07-10 | 12.071 | 33,004 | -6,875 | 0.00% | 398,404 |
| 2019-07-11 | 2019-07-09 | 11.984 | 39,879 | +6,875 | 0.00% | 477,914 |
| 2019-07-10 | 2019-07-08 | 11.882 | 33,004 | +13,752 | 0.00% | 392,163 |
| 2019-06-28 | 2019-06-26 | 11.519 | 19,252 | -6,876 | 0.00% | 221,758 |
| 2019-06-27 | 2019-06-25 | 11.664 | 26,128 | +13,752 | 0.00% | 304,761 |
| 2019-06-14 | 2019-06-12 | 11.053 | 12,376 | -34,379 | 0.00% | 136,796 |
| 2019-06-11 | 2019-06-06 | 9.832 | 46,755 | +6,876 | 0.00% | 459,677 |
| 2019-06-06 | 2019-06-04 | 9.483 | 39,879 | +6,875 | 0.00% | 378,155 |
| 2019-06-05 | 2019-06-03 | 9.570 | 33,004 | +6,876 | 0.00% | 315,843 |
| 2019-06-03 | 2019-05-30 | 9.744 | 26,128 | +6,876 | 0.00% | 254,601 |
| 2019-05-27 | 2019-05-23 | 10.064 | 19,252 | +6,876 | 0.00% | 193,758 |
| 2019-03-26 | 2019-03-22 | 11.490 | 12,376 | -6,876 | 0.00% | 142,196 |
| 2019-03-19 | 2019-03-15 | 11.577 | 19,252 | +2,750 | 0.00% | 222,878 |
| 2019-01-30 | 2019-01-28 | 9.584 | 16,502 | -3,438 | 0.00% | 158,161 |
| 2019-01-25 | 2019-01-23 | 9.555 | 19,940 | -3,438 | 0.00% | 190,532 |
| 2019-01-22 | 2019-01-18 | 9.090 | 23,378 | +6,876 | 0.00% | 212,503 |
| 2019-01-18 | 2019-01-16 | 9.323 | 16,502 | -6,876 | 0.00% | 153,841 |
| 2018-12-12 | 2018-12-10 | 9.646 | 23,378 | +538 | 0.00% | 225,512 |
| 2018-12-07 | 2018-12-05 | 9.929 | 22,840 | +3,359 | 0.00% | 226,782 |
| 2018-12-03 | 2018-11-29 | 9.840 | 19,481 | +3,359 | 0.00% | 191,690 |
| 2018-11-09 | 2018-11-07 | 10.673 | 16,122 | -3,359 | 0.00% | 172,078 |
| 2018-11-07 | 2018-11-05 | 10.525 | 19,481 | +3,359 | 0.00% | 205,030 |
| 2018-10-22 | 2018-10-18 | 10.078 | 16,122 | -6,718 | 0.00% | 162,478 |
| 2018-10-19 | 2018-10-16 | 9.929 | 22,840 | +10,748 | 0.00% | 226,782 |
| 2018-09-17 | 2018-09-13 | 11.522 | 12,092 | -3,358 | 0.00% | 139,324 |
| 2018-08-17 | 2018-08-15 | 9.855 | 15,450 | -135 | 0.00% | 152,256 |
| 2018-08-06 | 2018-08-02 | 10.912 | 15,585 | -20,153 | 0.00% | 170,058 |
| 2018-08-02 | 2018-07-31 | 11.537 | 35,738 | -3,358 | 0.00% | 412,305 |
| 2018-08-01 | 2018-07-30 | 13.197 | 39,096 | +20,152 | 0.00% | 515,968 |
| 2018-07-31 | 2018-07-27 | 13.433 | 18,944 | +1,016 | 0.00% | 254,482 |
| 2018-07-26 | 2018-07-24 | 12.883 | 17,928 | +6,358 | 0.00% | 230,964 |
| 2018-06-12 | 2018-06-08 | 16.107 | 11,570 | +6,357 | 0.00% | 186,364 |
| 2018-01-26 | 2018-01-24 | 13.842 | 5,213 | -3,179 | 0.00% | 72,160 |
| 2018-01-25 | 2018-01-23 | 13.528 | 8,392 | -3,178 | 0.00% | 113,525 |
| 2018-01-18 | 2018-01-16 | 13.386 | 11,570 | +3,178 | 0.00% | 154,878 |
| 2018-01-12 | 2018-01-10 | 13.496 | 8,392 | -5,085 | 0.00% | 113,261 |
| 2018-01-08 | 2018-01-04 | 13.654 | 13,477 | -3,179 | 0.00% | 184,010 |
| 2018-01-05 | 2018-01-03 | 13.606 | 16,656 | -1,272 | 0.00% | 226,629 |
| 2017-12-05 | 2017-12-01 | 13.483 | 17,928 | +3,179 | 0.00% | 241,729 |
| 2017-12-04 | 2017-11-30 | 13.563 | 14,749 | +210 | 0.00% | 200,042 |
| 2017-11-29 | 2017-11-27 | 14.090 | 14,539 | +3,133 | 0.00% | 204,850 |
| 2017-11-28 | 2017-11-24 | 14.297 | 11,406 | +6,267 | 0.00% | 163,073 |
| 2017-11-24 | 2017-11-22 | 14.441 | 5,139 | -3,133 | 0.00% | 74,211 |
| 2017-10-18 | 2017-10-16 | 13.882 | 8,272 | +3,133 | 0.00% | 114,834 |
| 2017-10-12 | 2017-10-10 | 14.473 | 5,139 | -125 | 0.00% | 74,375 |
| 2017-08-17 | 2017-08-15 | 12.973 | 5,264 | -627 | 0.00% | 68,288 |
| 2017-08-01 | 2017-07-28 | 14.251 | 5,891 | -3,133 | 0.00% | 83,950 |
| 2017-07-31 | 2017-07-27 | 14.052 | 9,024 | +314 | 0.00% | 126,807 |
| 2017-07-06 | 2017-07-04 | 13.705 | 8,710 | +3,024 | 0.00% | 119,370 |
| 2017-06-26 | 2017-06-22 | 14.234 | 5,686 | -121 | 0.00% | 80,935 |
| 2017-04-05 | 2017-03-31 | 12.482 | 5,807 | -4,839 | 0.00% | 72,481 |
| 2016-12-05 | 2016-12-01 | 11.125 | 10,646 | +331 | 0.00% | 118,436 |
| 2016-11-25 | 2016-11-23 | 10.767 | 10,315 | -3,516 | 0.00% | 111,058 |
| 2016-10-20 | 2016-10-18 | 9.350 | 13,831 | -704 | 0.00% | 129,325 |
| 2016-08-12 | 2016-08-10 | 10.570 | 14,535 | +739 | 0.00% | 153,641 |
| 2016-05-17 | 2016-05-13 | 8.809 | 13,796 | -556 | 0.00% | 121,524 |
| 2016-03-07 | 2016-03-03 | 8.863 | 14,352 | -22,251 | 0.00% | 127,196 |
| 2015-12-09 | 2015-12-07 | 9.618 | 36,603 | +11,126 | 0.00% | 352,034 |
| 2015-12-08 | 2015-12-04 | 11.784 | 25,477 | -1,113 | 0.00% | 300,234 |
| 2015-12-07 | 2015-12-03 | 11.843 | 26,590 | +2,212 | 0.00% | 314,914 |
| 2015-12-04 | 2015-12-02 | 11.922 | 24,378 | +1,020 | 0.00% | 290,629 |
| 2015-12-03 | 2015-12-01 | 11.686 | 23,358 | +4,590 | 0.00% | 272,972 |
| 2015-12-01 | 2015-11-27 | 12.000 | 18,768 | +1,530 | 0.00% | 225,220 |
| 2015-11-16 | 2015-11-12 | 12.098 | 17,238 | +5,100 | 0.00% | 208,549 |
| 2015-11-13 | 2015-11-11 | 12.098 | 12,138 | +5,100 | 0.00% | 146,848 |
| 2015-10-16 | 2015-10-14 | 13.843 | 7,038 | -2,550 | 0.00% | 97,430 |
| 2015-08-06 | 2015-08-04 | 14.992 | 9,588 | +195 | 0.00% | 143,740 |
| 2015-04-30 | 2015-04-28 | 19.735 | 9,393 | -1,998 | 0.00% | 185,374 |
| 2015-04-15 | 2015-04-13 | 17.914 | 11,391 | +100 | 0.00% | 204,057 |
| 2015-04-14 | 2015-04-10 | 18.454 | 11,291 | -500 | 0.00% | 208,368 |
| 2015-04-08 | 2015-04-01 | 16.893 | 11,791 | -4,996 | 0.00% | 199,187 |
| 2015-04-02 | 2015-03-31 | 16.693 | 16,787 | -4,996 | 0.00% | 280,224 |
| 2015-04-01 | 2015-03-30 | 16.213 | 21,783 | -4,996 | 0.00% | 353,158 |
| 2015-03-27 | 2015-03-25 | 15.992 | 26,779 | +1,998 | 0.00% | 428,261 |
| 2015-03-26 | 2015-03-24 | 15.792 | 24,781 | +4,996 | 0.00% | 391,348 |
| 2015-03-24 | 2015-03-20 | 16.072 | 19,785 | +4,996 | 0.00% | 317,994 |
| 2015-01-13 | 2015-01-09 | 20.296 | 14,789 | +500 | 0.00% | 300,154 |
| 2014-12-17 | 2014-12-15 | 21.096 | 14,289 | -4,996 | 0.00% | 301,446 |
| 2014-12-09 | 2014-12-05 | 20.758 | 19,285 | +243 | 0.00% | 400,316 |
| 2014-11-07 | 2014-11-05 | 21.407 | 19,042 | +2,960 | 0.00% | 407,624 |
| 2014-09-29 | 2014-09-25 | 20.920 | 16,082 | +1,480 | 0.00% | 336,436 |
| 2014-09-19 | 2014-09-17 | 21.974 | 14,602 | +2,960 | 0.00% | 320,867 |
| 2014-08-25 | 2014-08-21 | 23.379 | 11,642 | +5,045 | 0.00% | 272,175 |
| 2014-05-21 | 2014-05-19 | 21.358 | 6,597 | -291 | 0.00% | 140,901 |
| 2014-05-20 | 2014-05-16 | 21.482 | 6,888 | +291 | 0.00% | 147,968 |
| 2014-02-11 | 2014-02-07 | 24.904 | 6,597 | -1,261 | 0.00% | 164,294 |
| 2013-12-10 | 2013-12-06 | 24.181 | 7,858 | +113 | 0.00% | 190,012 |
| 2013-11-18 | 2013-11-14 | 26.231 | 7,745 | -956 | 0.00% | 203,156 |
| 2013-09-04 | 2013-09-02 | 22.724 | 8,701 | +131 | 0.00% | 197,723 |
| 2013-09-03 | 2013-08-30 | 22.724 | 8,570 | -941 | 0.00% | 194,746 |
| 2013-07-25 | 2013-07-23 | 20.940 | 9,511 | -11,772 | 0.00% | 199,162 |
| 2013-07-16 | 2013-07-12 | 18.986 | 21,283 | -4,709 | 0.00% | 404,086 |
| 2013-07-15 | 2013-07-11 | 18.923 | 25,992 | +16,481 | 0.00% | 491,837 |
| 2013-06-13 | 2013-06-10 | 19.156 | 9,511 | -4,709 | 0.00% | 182,195 |
| 2013-06-10 | 2013-06-06 | 19.156 | 14,220 | +4,709 | 0.00% | 272,402 |
| 2013-05-22 | 2013-05-20 | 20.324 | 9,511 | +847 | 0.00% | 193,304 |
| 2013-05-15 | 2013-05-13 | 21.322 | 8,664 | -565 | 0.00% | 184,738 |
| 2013-02-06 | 2013-02-04 | 26.462 | 9,229 | -94 | 0.00% | 244,217 |
| 2013-01-28 | 2013-01-24 | 26.887 | 9,323 | -942 | 0.00% | 250,665 |
| 2013-01-16 | 2013-01-14 | 27.057 | 10,265 | -942 | 0.00% | 277,736 |
| 2013-01-09 | 2013-01-07 | 28.076 | 11,207 | +471 | 0.00% | 314,648 |
| 2013-01-02 | 2012-12-27 | 26.122 | 10,736 | -94 | 0.00% | 280,447 |
| 2012-12-21 | 2012-12-19 | 26.080 | 10,830 | -1,412 | 0.00% | 282,443 |
| 2012-12-13 | 2012-12-11 | 25.402 | 12,242 | +62 | 0.00% | 310,969 |
| 2012-12-12 | 2012-12-10 | 24.761 | 12,180 | +93 | 0.00% | 301,594 |
| 2012-12-05 | 2012-12-03 | 23.950 | 12,087 | -6,090 | 0.00% | 289,487 |
| 2012-12-04 | 2012-11-30 | 24.164 | 18,177 | +5,622 | 0.00% | 439,224 |
| 2012-11-13 | 2012-11-09 | 21.730 | 12,555 | -56,217 | 0.00% | 272,824 |
| 2012-11-12 | 2012-11-08 | 23.011 | 68,772 | +6,559 | 0.00% | 1,582,515 |
| 2012-11-09 | 2012-11-07 | 23.438 | 62,213 | -1,874 | 0.00% | 1,458,146 |
| 2012-11-07 | 2012-11-05 | 22.413 | 64,087 | +46,847 | 0.00% | 1,436,404 |
| 2012-11-06 | 2012-11-02 | 22.584 | 17,240 | +4,685 | 0.00% | 389,350 |
| 2012-10-26 | 2012-10-24 | 21.773 | 12,555 | -937 | 0.00% | 273,360 |
| 2012-10-18 | 2012-10-16 | 20.450 | 13,492 | -45,910 | 0.00% | 275,905 |
| 2012-10-04 | 2012-09-28 | 23.566 | 59,402 | +46,847 | 0.00% | 1,399,869 |
| 2012-10-03 | 2012-09-27 | 23.054 | 12,555 | -48,253 | 0.00% | 289,440 |
| 2012-09-28 | 2012-09-26 | 22.755 | 60,808 | -120,397 | 0.00% | 1,383,679 |
| 2012-09-26 | 2012-09-24 | 22.968 | 181,205 | +74,956 | 0.00% | 4,161,979 |
| 2012-09-25 | 2012-09-21 | 23.310 | 106,249 | +46,847 | 0.00% | 2,476,651 |
| 2012-09-21 | 2012-09-19 | 24.078 | 59,402 | -3,092 | 0.00% | 1,430,301 |
| 2012-09-20 | 2012-09-18 | 23.353 | 62,494 | -37,478 | 0.00% | 1,459,396 |
| 2012-09-19 | 2012-09-17 | 23.523 | 99,972 | +35,136 | 0.00% | 2,351,675 |
| 2012-09-18 | 2012-09-14 | 22.200 | 64,836 | +39,351 | 0.00% | 1,439,352 |
| 2012-09-17 | 2012-09-13 | 20.812 | 25,485 | -28,108 | 0.00% | 530,404 |
| 2012-09-14 | 2012-09-12 | 20.834 | 53,593 | -21,081 | 0.00% | 1,116,543 |
| 2012-09-12 | 2012-09-10 | 20.578 | 74,674 | +46,847 | 0.00% | 1,536,611 |
| 2012-09-03 | 2012-08-30 | 20.300 | 27,827 | -1,874 | 0.00% | 564,891 |
| 2012-08-29 | 2012-08-27 | 21.005 | 29,701 | +4,685 | 0.00% | 623,855 |
| 2012-08-27 | 2012-08-23 | 21.816 | 25,016 | +8,901 | 0.00% | 545,740 |
| 2012-08-20 | 2012-08-16 | 20.920 | 16,115 | +165 | 0.00% | 337,126 |
| 2012-08-13 | 2012-08-09 | 21.093 | 15,950 | -928 | 0.00% | 336,426 |
| 2012-08-06 | 2012-08-02 | 19.195 | 16,878 | -2,318 | 0.00% | 323,967 |
| 2012-08-02 | 2012-07-31 | 19.410 | 19,196 | +2,318 | 0.00% | 372,600 |
| 2012-07-23 | 2012-07-19 | 19.863 | 16,878 | +928 | 0.00% | 335,251 |
| 2012-07-16 | 2012-07-12 | 20.381 | 15,950 | +463 | 0.00% | 325,074 |
| 2012-07-12 | 2012-07-10 | 22.171 | 15,487 | -3,709 | 0.00% | 343,361 |
| 2012-07-11 | 2012-07-09 | 23.163 | 19,196 | +3,709 | 0.00% | 444,636 |
| 2012-07-09 | 2012-07-05 | 23.034 | 15,487 | -927 | 0.00% | 356,721 |
| 2012-07-04 | 2012-06-29 | 20.704 | 16,414 | +927 | 0.00% | 339,841 |
| 2012-07-03 | 2012-06-28 | 20.640 | 15,487 | -927 | 0.00% | 319,646 |
| 2012-06-28 | 2012-06-26 | 19.885 | 16,414 | +278 | 0.00% | 326,389 |
| 2012-06-04 | 2012-05-31 | 19.367 | 16,136 | -1,391 | 0.00% | 312,509 |
| 2012-05-28 | 2012-05-24 | 20.747 | 17,527 | -185 | 0.00% | 363,641 |
| 2012-05-25 | 2012-05-23 | 21.610 | 17,712 | -1,855 | 0.00% | 382,759 |
| 2012-05-22 | 2012-05-18 | 21.826 | 19,567 | +278 | 0.00% | 427,066 |
| 2012-05-18 | 2012-05-16 | 22.732 | 19,289 | -24,111 | 0.00% | 438,471 |
| 2012-05-08 | 2012-05-04 | 26.700 | 43,400 | +22,257 | 0.00% | 1,158,779 |
| 2012-04-26 | 2012-04-24 | 24.975 | 21,143 | -928 | 0.00% | 528,038 |
| 2012-04-25 | 2012-04-23 | 25.190 | 22,071 | -46,367 | 0.00% | 555,975 |
| 2012-04-20 | 2012-04-18 | 25.665 | 68,438 | -8,810 | 0.00% | 1,756,444 |
| 2012-04-19 | 2012-04-17 | 25.751 | 77,248 | -26,429 | 0.00% | 1,989,215 |
| 2012-04-18 | 2012-04-16 | 25.880 | 103,677 | -117,494 | 0.00% | 2,683,204 |
| 2012-04-17 | 2012-04-13 | 25.880 | 221,171 | +1,391 | 0.00% | 5,723,998 |
| 2012-04-16 | 2012-04-12 | 25.535 | 219,780 | -186 | 0.00% | 5,612,159 |
| 2012-04-03 | 2012-03-30 | 26.527 | 219,966 | +928 | 0.00% | 5,835,133 |
| 2012-03-29 | 2012-03-27 | 27.778 | 219,038 | -2,319 | 0.00% | 6,084,507 |
| 2012-03-27 | 2012-03-23 | 27.174 | 221,357 | -2,040 | 0.00% | 6,015,253 |
| 2012-03-23 | 2012-03-21 | 26.527 | 223,397 | +1,391 | 0.00% | 5,926,148 |
| 2012-03-21 | 2012-03-19 | 27.174 | 222,006 | -5,564 | 0.00% | 6,032,889 |
| 2012-03-15 | 2012-03-13 | 28.037 | 227,570 | -463 | 0.00% | 6,380,408 |
| 2012-03-13 | 2012-03-09 | 28.080 | 228,033 | -3,246 | 0.00% | 6,403,225 |
| 2012-03-12 | 2012-03-08 | 27.778 | 231,279 | -927 | 0.00% | 6,424,542 |
| 2012-03-08 | 2012-03-06 | 27.304 | 232,206 | -3,710 | 0.01% | 6,340,116 |
| 2012-03-05 | 2012-03-01 | 28.080 | 235,916 | +3,246 | 0.01% | 6,624,582 |
| 2012-03-01 | 2012-02-28 | 28.598 | 232,670 | +927 | 0.01% | 6,653,865 |
| 2012-02-29 | 2012-02-27 | 28.641 | 231,743 | -4,636 | 0.00% | 6,637,351 |
| 2012-02-28 | 2012-02-24 | 29.288 | 236,379 | -71,406 | 0.01% | 6,923,070 |
| 2012-02-24 | 2012-02-22 | 29.029 | 307,785 | +4,637 | 0.01% | 8,934,754 |
| 2012-02-23 | 2012-02-21 | 29.029 | 303,148 | +4,637 | 0.01% | 8,800,145 |
| 2012-02-22 | 2012-02-20 | 28.512 | 298,511 | -464 | 0.01% | 8,511,025 |
| 2012-02-20 | 2012-02-16 | 29.115 | 298,975 | -464 | 0.01% | 8,704,799 |
| 2012-02-17 | 2012-02-15 | 29.504 | 299,439 | +928 | 0.01% | 8,834,552 |
| 2012-02-14 | 2012-02-10 | 29.115 | 298,511 | -3,710 | 0.01% | 8,691,289 |
| 2012-02-13 | 2012-02-09 | 29.633 | 302,221 | -927 | 0.01% | 8,955,739 |
| 2012-02-10 | 2012-02-08 | 29.461 | 303,148 | -464 | 0.01% | 8,930,905 |
| 2012-02-09 | 2012-02-07 | 29.029 | 303,612 | -3,709 | 0.01% | 8,813,615 |
| 2012-02-08 | 2012-02-06 | 28.684 | 307,321 | -152,084 | 0.01% | 8,815,236 |
| 2012-02-07 | 2012-02-03 | 29.374 | 459,405 | +6,306 | 0.01% | 13,494,690 |
| 2012-02-06 | 2012-02-02 | 29.849 | 453,099 | -38,021 | 0.01% | 13,524,439 |
| 2012-02-03 | 2012-02-01 | 31.057 | 491,120 | -81,143 | 0.01% | 15,252,471 |
| 2012-02-02 | 2012-01-31 | 31.617 | 572,263 | +2,319 | 0.01% | 18,093,381 |
| 2012-02-01 | 2012-01-30 | 31.747 | 569,944 | +19,474 | 0.01% | 18,093,812 |
| 2012-01-31 | 2012-01-27 | 32.307 | 550,470 | +255,483 | 0.01% | 17,784,250 |
| 2012-01-30 | 2012-01-26 | 32.652 | 294,987 | +273,751 | 0.01% | 9,632,052 |
| 2012-01-26 | 2012-01-19 | 31.876 | 21,236 | +2,318 | 0.00% | 676,920 |
| 2012-01-20 | 2012-01-18 | 30.755 | 18,918 | +1,855 | 0.00% | 581,815 |
| 2012-01-17 | 2012-01-13 | 30.539 | 17,063 | +1,391 | 0.00% | 521,085 |
| 2012-01-16 | 2012-01-12 | 30.668 | 15,672 | -7,882 | 0.00% | 480,634 |
| 2012-01-12 | 2012-01-10 | 30.798 | 23,554 | +4,636 | 0.00% | 725,409 |
| 2012-01-10 | 2012-01-06 | 31.617 | 18,918 | -2,318 | 0.00% | 598,135 |
| 2012-01-09 | 2012-01-05 | 31.402 | 21,236 | +4,544 | 0.00% | 666,844 |
| 2012-01-06 | 2012-01-04 | 30.755 | 16,692 | +4,637 | 0.00% | 513,355 |
| 2012-01-05 | 2012-01-03 | 30.884 | 12,055 | -2,782 | 0.00% | 372,306 |
| 2012-01-04 | 2011-12-30 | 30.021 | 14,837 | +185 | 0.00% | 445,426 |
| 2012-01-03 | 2011-12-29 | 29.461 | 14,652 | -464 | 0.00% | 431,656 |
| 2011-12-28 | 2011-12-22 | 29.849 | 15,116 | +1,855 | 0.00% | 451,194 |
| 2011-12-22 | 2011-12-20 | 29.719 | 13,261 | -1,762 | 0.00% | 394,108 |
| 2011-12-21 | 2011-12-19 | 29.892 | 15,023 | +742 | 0.00% | 449,066 |
| 2011-12-20 | 2011-12-16 | 30.366 | 14,281 | +2,318 | 0.00% | 433,662 |
| 2011-12-19 | 2011-12-15 | 29.762 | 11,963 | 0.00% | 356,049 |
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