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 | 14.950 | 102,000 | +0 | 0.00% | 1,524,900 |
| 2025-10-13 | 2025-10-09 | 14.970 | 102,000 | +0 | 0.00% | 1,526,940 |
| 2025-10-10 | 2025-10-08 | 14.990 | 102,000 | +0 | 0.00% | 1,528,980 |
| 2025-10-09 | 2025-10-06 | 15.070 | 102,000 | +0 | 0.00% | 1,537,140 |
| 2025-10-08 | 2025-10-03 | 15.140 | 102,000 | +0 | 0.00% | 1,544,280 |
| 2025-10-06 | 2025-10-02 | 15.180 | 102,000 | +0 | 0.00% | 1,548,360 |
| 2025-10-03 | 2025-09-30 | 15.560 | 102,000 | +0 | 0.00% | 1,587,120 |
| 2025-10-02 | 2025-09-29 | 15.480 | 102,000 | +0 | 0.00% | 1,578,960 |
| 2025-09-30 | 2025-09-26 | 15.260 | 102,000 | +0 | 0.00% | 1,556,520 |
| 2025-09-29 | 2025-09-25 | 15.430 | 102,000 | +0 | 0.00% | 1,573,860 |
| 2025-09-26 | 2025-09-24 | 15.710 | 102,000 | +0 | 0.00% | 1,602,420 |
| 2025-09-25 | 2025-09-23 | 15.770 | 102,000 | +0 | 0.00% | 1,608,540 |
| 2025-09-24 | 2025-09-22 | 16.040 | 102,000 | +0 | 0.00% | 1,636,080 |
| 2025-09-23 | 2025-09-19 | 15.650 | 102,000 | +0 | 0.00% | 1,596,300 |
| 2025-09-22 | 2025-09-18 | 15.490 | 102,000 | +0 | 0.00% | 1,579,980 |
| 2025-09-19 | 2025-09-17 | 15.790 | 102,000 | +0 | 0.00% | 1,610,580 |
| 2025-09-18 | 2025-09-16 | 16.130 | 102,000 | +0 | 0.00% | 1,645,260 |
| 2025-09-17 | 2025-09-15 | 15.880 | 102,000 | +0 | 0.00% | 1,619,760 |
| 2025-09-16 | 2025-09-12 | 16.000 | 102,000 | +0 | 0.00% | 1,632,000 |
| 2025-09-15 | 2025-09-11 | 16.480 | 102,000 | +0 | 0.00% | 1,680,960 |
| 2025-09-12 | 2025-09-10 | 16.390 | 102,000 | +0 | 0.00% | 1,671,780 |
| 2025-09-11 | 2025-09-09 | 16.190 | 102,000 | +0 | 0.00% | 1,651,380 |
| 2025-09-10 | 2025-09-08 | 16.160 | 102,000 | +0 | 0.00% | 1,648,320 |
| 2025-09-09 | 2025-09-05 | 16.020 | 102,000 | +0 | 0.00% | 1,634,040 |
| 2025-09-08 | 2025-09-04 | 15.550 | 102,000 | +0 | 0.00% | 1,586,100 |
| 2025-09-05 | 2025-09-03 | 15.560 | 102,000 | +0 | 0.00% | 1,587,120 |
| 2025-09-04 | 2025-09-02 | 15.190 | 102,000 | +0 | 0.00% | 1,549,380 |
| 2025-09-03 | 2025-09-01 | 14.920 | 102,000 | +0 | 0.00% | 1,521,840 |
| 2025-09-02 | 2025-08-29 | 14.560 | 102,000 | +0 | 0.00% | 1,485,120 |
| 2025-09-01 | 2025-08-28 | 14.450 | 102,000 | +0 | 0.00% | 1,473,900 |
| 2025-08-29 | 2025-08-27 | 14.320 | 102,000 | +0 | 0.00% | 1,460,640 |
| 2025-08-28 | 2025-08-26 | 14.700 | 102,000 | +0 | 0.00% | 1,499,400 |
| 2025-08-27 | 2025-08-25 | 14.670 | 102,000 | +0 | 0.00% | 1,496,340 |
| 2025-08-26 | 2025-08-22 | 14.580 | 102,000 | +0 | 0.00% | 1,487,160 |
| 2025-08-25 | 2025-08-21 | 14.460 | 102,000 | +0 | 0.00% | 1,474,920 |
| 2025-08-22 | 2025-08-20 | 14.280 | 102,000 | +0 | 0.00% | 1,456,560 |
| 2025-08-21 | 2025-08-19 | 14.280 | 102,000 | -1,000 | 0.00% | 1,456,560 |
| 2025-08-20 | 2025-08-18 | 14.450 | 103,000 | +1,000 | 0.00% | 1,488,350 |
| 2025-08-05 | 2025-08-01 | 13.520 | 102,000 | +2,412 | 0.00% | 1,379,015 |
| 2025-05-09 | 2025-05-07 | 10.877 | 99,588 | -19,527 | 0.00% | 1,083,245 |
| 2025-05-08 | 2025-05-06 | 11.103 | 119,115 | +19,527 | 0.00% | 1,322,485 |
| 2025-05-06 | 2025-04-30 | 10.631 | 99,588 | -2,929 | 0.00% | 1,058,764 |
| 2025-04-29 | 2025-04-25 | 9.454 | 102,517 | +2,929 | 0.00% | 969,154 |
| 2025-04-08 | 2025-04-03 | 9.966 | 99,588 | -29,290 | 0.00% | 992,464 |
| 2025-04-07 | 2025-04-02 | 10.037 | 128,878 | +29,290 | 0.00% | 1,293,600 |
| 2025-02-18 | 2025-02-14 | 8.040 | 99,588 | -2,929 | 0.00% | 800,703 |
| 2024-12-10 | 2024-12-06 | 7.416 | 102,517 | +2,836 | 0.00% | 760,233 |
| 2024-12-03 | 2024-11-29 | 7.510 | 99,681 | +2,848 | 0.00% | 748,652 |
| 2024-09-27 | 2024-09-25 | 7.100 | 96,833 | -9,493 | 0.00% | 687,482 |
| 2024-09-09 | 2024-09-04 | 6.468 | 106,326 | +9,493 | 0.00% | 687,679 |
| 2024-08-02 | 2024-07-31 | 7.479 | 96,833 | -5,696 | 0.00% | 724,202 |
| 2024-07-31 | 2024-07-29 | 8.028 | 102,529 | +4,320 | 0.00% | 823,082 |
| 2024-07-30 | 2024-07-26 | 8.050 | 98,209 | +5,456 | 0.00% | 790,562 |
| 2023-12-19 | 2023-12-15 | 12.361 | 92,753 | -4,546 | 0.00% | 1,146,484 |
| 2023-12-12 | 2023-12-08 | 11.327 | 97,299 | +4,546 | 0.00% | 1,102,095 |
| 2023-12-08 | 2023-12-06 | 12.555 | 92,753 | +2,086 | 0.00% | 1,164,504 |
| 2023-12-04 | 2023-11-30 | 12.757 | 90,667 | -4,445 | 0.00% | 1,156,674 |
| 2023-11-28 | 2023-11-24 | 12.082 | 95,112 | +4,445 | 0.00% | 1,149,181 |
| 2023-07-12 | 2023-07-10 | 16.447 | 90,667 | +6,570 | 0.00% | 1,491,169 |
| 2022-12-08 | 2022-12-06 | 18.665 | 84,097 | +1,253 | 0.00% | 1,569,711 |
| 2022-12-07 | 2022-12-05 | 18.641 | 82,844 | -4,061 | 0.00% | 1,544,283 |
| 2022-11-28 | 2022-11-24 | 19.035 | 86,905 | +4,061 | 0.00% | 1,654,223 |
| 2022-08-02 | 2022-07-29 | 19.450 | 82,844 | +1,455 | 0.00% | 1,611,348 |
| 2022-02-11 | 2022-02-09 | 18.824 | 81,389 | -1,595 | 0.00% | 1,532,047 |
| 2022-01-06 | 2022-01-04 | 17.470 | 82,984 | +1,595 | 0.00% | 1,449,752 |
| 2021-12-07 | 2021-12-03 | 17.903 | 81,389 | +1,283 | 0.00% | 1,457,089 |
| 2021-08-03 | 2021-07-30 | 21.018 | 80,106 | +1,196 | 0.00% | 1,683,649 |
| 2021-06-11 | 2021-06-09 | 20.682 | 78,910 | -7,737 | 0.00% | 1,631,992 |
| 2021-06-02 | 2021-05-31 | 19.260 | 86,647 | -15,472 | 0.00% | 1,668,806 |
| 2021-05-14 | 2021-05-12 | 16.959 | 102,119 | -2,631 | 0.00% | 1,731,834 |
| 2021-04-16 | 2021-04-14 | 16.778 | 104,750 | +2,631 | 0.00% | 1,757,498 |
| 2021-04-01 | 2021-03-30 | 15.175 | 102,119 | -3,095 | 0.00% | 1,549,675 |
| 2021-03-23 | 2021-03-19 | 14.451 | 105,214 | -5,415 | 0.00% | 1,520,482 |
| 2021-03-22 | 2021-03-18 | 14.710 | 110,629 | +5,415 | 0.00% | 1,627,336 |
| 2021-03-15 | 2021-03-11 | 14.374 | 105,214 | +3,095 | 0.00% | 1,512,322 |
| 2021-03-03 | 2021-03-01 | 13.805 | 102,119 | -7,737 | 0.00% | 1,409,756 |
| 2020-12-07 | 2020-12-03 | 13.161 | 109,856 | +1,748 | 0.00% | 1,445,840 |
| 2020-10-12 | 2020-10-08 | 14.159 | 108,108 | +7,613 | 0.00% | 1,530,754 |
| 2020-09-07 | 2020-09-03 | 11.979 | 100,495 | -3,807 | 0.00% | 1,203,838 |
| 2020-08-04 | 2020-07-31 | 11.129 | 104,302 | +1,515 | 0.00% | 1,160,816 |
| 2020-06-19 | 2020-06-17 | 9.517 | 102,787 | -7,502 | 0.00% | 978,185 |
| 2020-06-12 | 2020-06-10 | 8.943 | 110,289 | -7,503 | 0.00% | 986,368 |
| 2020-06-11 | 2020-06-09 | 9.210 | 117,792 | -3,751 | 0.00% | 1,084,871 |
| 2020-06-02 | 2020-05-29 | 7.611 | 121,543 | +3,751 | 0.00% | 925,019 |
| 2020-05-26 | 2020-05-22 | 7.704 | 117,792 | +7,503 | 0.00% | 907,461 |
| 2020-05-11 | 2020-05-07 | 8.664 | 110,289 | -6,002 | 0.00% | 955,498 |
| 2020-04-23 | 2020-04-21 | 8.210 | 116,291 | -7,503 | 0.00% | 954,797 |
| 2020-04-22 | 2020-04-20 | 8.384 | 123,794 | +6,002 | 0.00% | 1,037,850 |
| 2020-04-14 | 2020-04-08 | 7.344 | 117,792 | +7,503 | 0.00% | 865,071 |
| 2020-03-13 | 2020-03-11 | 8.664 | 110,289 | +7,502 | 0.00% | 955,498 |
| 2020-03-06 | 2020-03-04 | 8.890 | 102,787 | -4,501 | 0.00% | 913,794 |
| 2020-03-04 | 2020-03-02 | 8.850 | 107,288 | +4,501 | 0.00% | 949,519 |
| 2020-01-16 | 2020-01-14 | 11.329 | 102,787 | -7,502 | 0.00% | 1,164,505 |
| 2019-12-11 | 2019-12-09 | 9.597 | 110,289 | +1,848 | 0.00% | 1,058,498 |
| 2019-08-07 | 2019-08-05 | 10.312 | 108,441 | +7,367 | 0.00% | 1,118,197 |
| 2019-07-29 | 2019-07-25 | 10.966 | 101,074 | +6,876 | 0.00% | 1,108,382 |
| 2019-06-13 | 2019-06-11 | 11.271 | 94,198 | -6,876 | 0.00% | 1,061,749 |
| 2019-05-30 | 2019-05-28 | 10.050 | 101,074 | +6,876 | 0.00% | 1,015,771 |
| 2018-12-12 | 2018-12-10 | 9.646 | 94,198 | +2,167 | 0.00% | 908,664 |
| 2018-08-14 | 2018-08-10 | 10.807 | 92,031 | -8,061 | 0.00% | 994,621 |
| 2018-07-31 | 2018-07-27 | 13.433 | 100,092 | +5,368 | 0.00% | 1,344,576 |
| 2018-07-30 | 2018-07-26 | 13.559 | 94,724 | +3,179 | 0.00% | 1,284,386 |
| 2018-07-03 | 2018-06-28 | 13.748 | 91,545 | +3,179 | 0.00% | 1,258,561 |
| 2018-06-21 | 2018-06-19 | 14.991 | 88,366 | +19,072 | 0.00% | 1,324,665 |
| 2018-06-11 | 2018-06-07 | 17.429 | 69,294 | +4,450 | 0.00% | 1,207,712 |
| 2018-03-22 | 2018-03-20 | 14.377 | 64,844 | -3,179 | 0.00% | 932,275 |
| 2018-02-05 | 2018-02-01 | 14.110 | 68,023 | -2,543 | 0.00% | 959,790 |
| 2018-01-30 | 2018-01-26 | 13.685 | 70,566 | -3,814 | 0.00% | 965,701 |
| 2017-12-04 | 2017-11-30 | 13.563 | 74,380 | +7,323 | 0.00% | 1,008,823 |
| 2017-10-24 | 2017-10-20 | 13.643 | 67,057 | +3,134 | 0.00% | 914,850 |
| 2017-09-29 | 2017-09-27 | 15.015 | 63,923 | -6,267 | 0.00% | 959,813 |
| 2017-09-05 | 2017-09-01 | 13.611 | 70,190 | -3,134 | 0.00% | 955,353 |
| 2017-07-31 | 2017-07-27 | 14.052 | 73,324 | +2,552 | 0.00% | 1,030,360 |
| 2017-07-24 | 2017-07-20 | 13.771 | 70,772 | +3,024 | 0.00% | 974,609 |
| 2017-06-13 | 2017-06-09 | 14.829 | 67,748 | -3,024 | 0.00% | 1,004,645 |
| 2017-06-12 | 2017-06-08 | 13.804 | 70,772 | +3,024 | 0.00% | 976,949 |
| 2017-06-07 | 2017-06-05 | 13.275 | 67,748 | +6,049 | 0.00% | 899,365 |
| 2017-05-11 | 2017-05-09 | 14.548 | 61,699 | -48,391 | 0.00% | 897,604 |
| 2017-04-28 | 2017-04-26 | 14.019 | 110,090 | -6,049 | 0.00% | 1,543,361 |
| 2017-01-18 | 2017-01-16 | 11.242 | 116,139 | -24,195 | 0.00% | 1,305,602 |
| 2017-01-17 | 2017-01-13 | 11.523 | 140,334 | +72,586 | 0.00% | 1,617,035 |
| 2016-12-05 | 2016-12-01 | 11.125 | 67,748 | +2,108 | 0.00% | 753,692 |
| 2016-11-28 | 2016-11-24 | 10.750 | 65,640 | -5,861 | 0.00% | 705,601 |
| 2016-11-25 | 2016-11-23 | 10.767 | 71,501 | +4,689 | 0.00% | 769,824 |
| 2016-11-18 | 2016-11-16 | 9.726 | 66,812 | -1,758 | 0.00% | 649,799 |
| 2016-11-16 | 2016-11-14 | 9.504 | 68,570 | +1,758 | 0.00% | 651,687 |
| 2016-11-08 | 2016-11-04 | 10.084 | 66,812 | -3,517 | 0.00% | 673,739 |
| 2016-09-21 | 2016-09-19 | 9.777 | 70,329 | +3,517 | 0.00% | 687,605 |
| 2016-08-12 | 2016-08-10 | 10.570 | 66,812 | +3,397 | 0.00% | 706,229 |
| 2016-05-24 | 2016-05-20 | 9.132 | 63,415 | -1,669 | 0.00% | 579,121 |
| 2016-04-28 | 2016-04-26 | 9.815 | 65,084 | +1,669 | 0.00% | 638,823 |
| 2016-02-17 | 2016-02-15 | 9.402 | 63,415 | -27,813 | 0.00% | 596,221 |
| 2016-02-16 | 2016-02-12 | 9.168 | 91,228 | +27,813 | 0.00% | 836,396 |
| 2015-12-30 | 2015-12-28 | 9.114 | 63,415 | -3,226,370 | 0.00% | 577,981 |
| 2015-12-29 | 2015-12-24 | 9.222 | 3,289,785 | +3,226,370 | 0.06% | 30,338,817 |
| 2015-12-08 | 2015-12-04 | 11.784 | 63,415 | +1,113 | 0.00% | 747,314 |
| 2015-12-07 | 2015-12-03 | 11.843 | 62,302 | +5,183 | 0.00% | 737,863 |
| 2015-08-26 | 2015-08-24 | 13.883 | 57,119 | -509,992 | 0.00% | 792,959 |
| 2015-08-06 | 2015-08-04 | 14.992 | 567,111 | +11,542 | 0.01% | 8,501,916 |
| 2015-04-30 | 2015-04-28 | 19.735 | 555,569 | -200 | 0.01% | 10,964,324 |
| 2015-04-23 | 2015-04-21 | 17.854 | 555,769 | -999 | 0.01% | 9,922,614 |
| 2015-04-16 | 2015-04-14 | 17.854 | 556,768 | -799 | 0.01% | 9,940,450 |
| 2015-04-15 | 2015-04-13 | 17.914 | 557,567 | +999 | 0.01% | 9,988,195 |
| 2015-04-14 | 2015-04-10 | 18.454 | 556,568 | -699 | 0.01% | 10,271,079 |
| 2015-04-01 | 2015-03-30 | 16.213 | 557,267 | +249,806 | 0.01% | 9,034,732 |
| 2015-03-10 | 2015-03-06 | 17.514 | 307,461 | +149,883 | 0.01% | 5,384,743 |
| 2015-03-09 | 2015-03-05 | 17.474 | 157,578 | +49,962 | 0.00% | 2,753,447 |
| 2015-03-06 | 2015-03-04 | 17.874 | 107,616 | +49,961 | 0.00% | 1,923,513 |
| 2015-03-04 | 2015-03-02 | 18.054 | 57,655 | +1,499 | 0.00% | 1,040,903 |
| 2015-01-09 | 2015-01-07 | 21.537 | 56,156 | +4,996 | 0.00% | 1,209,415 |
| 2014-12-09 | 2014-12-05 | 20.758 | 51,160 | +645 | 0.00% | 1,061,974 |
| 2014-11-20 | 2014-11-18 | 21.285 | 50,515 | -98 | 0.00% | 1,075,209 |
| 2014-08-25 | 2014-08-21 | 23.379 | 50,613 | +846 | 0.00% | 1,183,269 |
| 2014-08-12 | 2014-08-08 | 23.008 | 49,767 | -97 | 0.00% | 1,145,022 |
| 2014-08-11 | 2014-08-07 | 23.090 | 49,864 | -97 | 0.00% | 1,151,366 |
| 2014-07-14 | 2014-07-10 | 23.296 | 49,961 | +194 | 0.00% | 1,163,906 |
| 2014-06-23 | 2014-06-19 | 23.791 | 49,767 | -4,850 | 0.00% | 1,184,011 |
| 2014-06-20 | 2014-06-18 | 24.038 | 54,617 | +4,850 | 0.00% | 1,312,909 |
| 2014-02-14 | 2014-02-12 | 26.389 | 49,767 | -1,940 | 0.00% | 1,313,287 |
| 2014-01-14 | 2014-01-10 | 25.729 | 51,707 | +1,940 | 0.00% | 1,330,370 |
| 2014-01-10 | 2014-01-08 | 26.636 | 49,767 | +45,596 | 0.00% | 1,325,599 |
| 2013-12-10 | 2013-12-06 | 24.181 | 4,171 | +60 | 0.00% | 100,858 |
| 2013-12-02 | 2013-11-28 | 25.603 | 4,111 | -7,171 | 0.00% | 105,254 |
| 2013-11-29 | 2013-11-27 | 25.729 | 11,282 | +7,171 | 0.00% | 290,270 |
| 2013-10-22 | 2013-10-18 | 26.482 | 4,111 | -14,342 | 0.00% | 108,866 |
| 2013-10-07 | 2013-10-03 | 23.804 | 18,453 | -4,781 | 0.00% | 439,258 |
| 2013-09-19 | 2013-09-17 | 23.135 | 23,234 | -96 | 0.00% | 537,514 |
| 2013-09-13 | 2013-09-11 | 22.758 | 23,330 | -2,486 | 0.00% | 530,951 |
| 2013-09-04 | 2013-09-02 | 22.724 | 25,816 | +389 | 0.00% | 586,646 |
| 2013-09-03 | 2013-08-30 | 22.724 | 25,427 | -1,695 | 0.00% | 577,806 |
| 2013-08-19 | 2013-08-15 | 21.832 | 27,122 | -4,708 | 0.00% | 592,132 |
| 2013-08-16 | 2013-08-13 | 21.747 | 31,830 | -4,709 | 0.00% | 692,214 |
| 2013-05-16 | 2013-05-14 | 21.238 | 36,539 | +4,709 | 0.00% | 775,997 |
| 2013-05-03 | 2013-04-30 | 22.172 | 31,830 | -471 | 0.00% | 705,733 |
| 2013-04-30 | 2013-04-26 | 22.214 | 32,301 | +471 | 0.00% | 717,548 |
| 2013-04-29 | 2013-04-25 | 22.002 | 31,830 | -283 | 0.00% | 700,325 |
| 2013-04-26 | 2013-04-24 | 21.960 | 32,113 | +283 | 0.00% | 705,188 |
| 2013-04-23 | 2013-04-19 | 21.450 | 31,830 | -4,709 | 0.00% | 682,750 |
| 2013-04-22 | 2013-04-18 | 20.728 | 36,539 | +4,709 | 0.00% | 757,373 |
| 2013-02-07 | 2013-02-05 | 25.825 | 31,830 | -2,826 | 0.00% | 822,004 |
| 2013-01-07 | 2013-01-03 | 28.076 | 34,656 | +15,821 | 0.00% | 973,001 |
| 2012-12-13 | 2012-12-11 | 25.402 | 18,835 | +96 | 0.00% | 478,443 |
| 2012-11-09 | 2012-11-07 | 23.438 | 18,739 | -2,530 | 0.00% | 439,204 |
| 2012-11-07 | 2012-11-05 | 22.413 | 21,269 | +2,530 | 0.00% | 476,709 |
| 2012-10-30 | 2012-10-26 | 20.471 | 18,739 | -3,721,533 | 0.00% | 383,603 |
| 2012-10-12 | 2012-10-10 | 20.876 | 3,740,272 | +2,811 | 0.08% | 78,083,529 |
| 2012-10-05 | 2012-10-03 | 22.840 | 3,737,461 | -1,874 | 0.08% | 85,364,605 |
| 2012-10-04 | 2012-09-28 | 23.566 | 3,739,335 | -1,874 | 0.08% | 88,121,288 |
| 2012-09-27 | 2012-09-25 | 23.182 | 3,741,209 | +1,874 | 0.08% | 86,727,971 |
| 2012-09-24 | 2012-09-20 | 23.267 | 3,739,335 | -4,684 | 0.08% | 87,003,808 |
| 2012-09-21 | 2012-09-19 | 24.078 | 3,744,019 | -4,685 | 0.08% | 90,149,751 |
| 2012-09-20 | 2012-09-18 | 23.353 | 3,748,704 | -4,685 | 0.08% | 87,541,879 |
| 2012-09-19 | 2012-09-17 | 23.523 | 3,753,389 | -7,495 | 0.08% | 88,292,245 |
| 2012-09-18 | 2012-09-14 | 22.200 | 3,760,884 | +2,811 | 0.08% | 83,491,193 |
| 2012-09-03 | 2012-08-30 | 20.300 | 3,758,073 | -4,685 | 0.08% | 76,289,210 |
| 2012-08-29 | 2012-08-27 | 21.005 | 3,762,758 | -750 | 0.08% | 79,034,876 |
| 2012-08-27 | 2012-08-23 | 21.816 | 3,763,508 | -1,405 | 0.08% | 82,103,398 |
| 2012-08-20 | 2012-08-16 | 20.920 | 3,764,913 | +38,575 | 0.08% | 78,762,005 |
| 2012-08-10 | 2012-08-08 | 21.157 | 3,726,338 | +15,765 | 0.08% | 78,839,041 |
| 2012-08-09 | 2012-08-07 | 20.575 | 3,710,573 | +2,596 | 0.08% | 76,344,796 |
| 2012-08-08 | 2012-08-06 | 19.626 | 3,707,977 | +3,710 | 0.08% | 72,772,703 |
| 2012-08-03 | 2012-08-01 | 19.087 | 3,704,267 | -9,274 | 0.08% | 70,702,641 |
| 2012-08-02 | 2012-07-31 | 19.410 | 3,713,541 | +9,274 | 0.08% | 72,081,002 |
| 2012-08-01 | 2012-07-30 | 18.914 | 3,704,267 | -186 | 0.08% | 70,063,521 |
| 2012-07-31 | 2012-07-27 | 18.591 | 3,704,453 | +93 | 0.08% | 68,868,629 |
| 2012-07-30 | 2012-07-26 | 18.332 | 3,704,360 | -928 | 0.08% | 67,908,196 |
| 2012-07-27 | 2012-07-25 | 18.806 | 3,705,288 | +93 | 0.08% | 69,683,272 |
| 2012-07-26 | 2012-07-24 | 19.259 | 3,705,195 | +371 | 0.08% | 71,359,633 |
| 2012-07-25 | 2012-07-23 | 19.540 | 3,704,824 | -278 | 0.08% | 72,391,214 |
| 2012-07-23 | 2012-07-19 | 19.863 | 3,705,102 | +278 | 0.08% | 73,595,266 |
| 2012-07-19 | 2012-07-17 | 19.971 | 3,704,824 | -185 | 0.08% | 73,989,254 |
| 2012-07-17 | 2012-07-13 | 19.863 | 3,705,009 | +1,298 | 0.08% | 73,593,419 |
| 2012-07-16 | 2012-07-12 | 20.381 | 3,703,711 | -1,113 | 0.08% | 75,484,708 |
| 2012-07-13 | 2012-07-11 | 22.343 | 3,704,824 | +93 | 0.08% | 82,778,474 |
| 2012-07-12 | 2012-07-10 | 22.171 | 3,704,731 | -93 | 0.08% | 82,137,197 |
| 2012-07-11 | 2012-07-09 | 23.163 | 3,704,824 | -24,204 | 0.08% | 85,814,751 |
| 2012-07-10 | 2012-07-06 | 23.637 | 3,729,028 | +18,547 | 0.08% | 88,144,715 |
| 2012-07-09 | 2012-07-05 | 23.034 | 3,710,481 | +6,492 | 0.08% | 85,465,639 |
| 2012-07-05 | 2012-07-03 | 21.157 | 3,703,989 | +1,854 | 0.08% | 78,366,198 |
| 2012-06-29 | 2012-06-27 | 21.157 | 3,702,135 | -4,544 | 0.08% | 78,326,972 |
| 2012-06-26 | 2012-06-22 | 20.920 | 3,706,679 | +3,710 | 0.08% | 77,543,749 |
| 2012-06-25 | 2012-06-21 | 21.049 | 3,702,969 | -10,108 | 0.08% | 77,945,308 |
| 2012-06-22 | 2012-06-20 | 20.424 | 3,713,077 | +1,576 | 0.08% | 75,835,755 |
| 2012-06-21 | 2012-06-19 | 19.993 | 3,711,501 | +3,524 | 0.08% | 74,202,647 |
| 2012-06-20 | 2012-06-18 | 19.410 | 3,707,977 | -1,391 | 0.08% | 71,973,003 |
| 2012-06-15 | 2012-06-13 | 19.410 | 3,709,368 | +6,028 | 0.08% | 72,000,003 |
| 2012-06-11 | 2012-06-07 | 19.453 | 3,703,340 | -11,128 | 0.08% | 72,042,737 |
| 2012-06-07 | 2012-06-05 | 19.669 | 3,714,468 | -928 | 0.08% | 73,060,315 |
| 2012-06-06 | 2012-06-04 | 18.526 | 3,715,396 | +2,319 | 0.08% | 68,831,678 |
| 2012-06-04 | 2012-05-31 | 19.367 | 3,713,077 | +12,055 | 0.08% | 71,911,835 |
| 2012-06-01 | 2012-05-30 | 20.489 | 3,701,022 | +2,040 | 0.08% | 75,829,004 |
| 2012-05-15 | 2012-05-11 | 26.010 | 3,698,982 | -1,854 | 0.08% | 96,209,865 |
| 2012-05-10 | 2012-05-08 | 26.441 | 3,700,836 | -186 | 0.08% | 97,854,408 |
| 2012-05-08 | 2012-05-04 | 26.700 | 3,701,022 | +93 | 0.08% | 98,817,166 |
| 2012-05-07 | 2012-05-03 | 25.535 | 3,700,929 | -4,637 | 0.08% | 94,504,511 |
| 2012-05-04 | 2012-05-02 | 25.277 | 3,705,566 | +4,637 | 0.08% | 93,663,902 |
| 2012-04-25 | 2012-04-23 | 25.190 | 3,700,929 | -2,457,456 | 0.08% | 93,227,423 |
| 2012-03-27 | 2012-03-23 | 27.174 | 6,158,385 | -15,765 | 0.13% | 167,350,673 |
| 2012-03-20 | 2012-03-16 | 27.476 | 6,174,150 | +15,765 | 0.13% | 169,643,290 |
| 2012-03-19 | 2012-03-15 | 27.563 | 6,158,385 | -557 | 0.13% | 169,741,397 |
| 2012-03-08 | 2012-03-06 | 27.304 | 6,158,942 | -3,802 | 0.13% | 168,162,789 |
| 2012-03-05 | 2012-03-01 | 28.080 | 6,162,744 | +464 | 0.13% | 173,051,430 |
| 2012-02-28 | 2012-02-24 | 29.288 | 6,162,280 | -3,246 | 0.13% | 180,480,913 |
| 2012-02-22 | 2012-02-20 | 28.512 | 6,165,526 | +3,246 | 0.13% | 175,788,990 |
| 2012-02-17 | 2012-02-15 | 29.504 | 6,162,280 | +742 | 0.13% | 181,809,933 |
| 2012-02-15 | 2012-02-13 | 29.374 | 6,161,538 | -1,431,353 | 0.13% | 180,990,725 |
| 2012-02-14 | 2012-02-10 | 29.115 | 7,592,891 | -1,388,509 | 0.16% | 221,070,613 |
| 2012-02-13 | 2012-02-09 | 29.633 | 8,981,400 | -1,410,950 | 0.19% | 266,146,557 |
| 2012-02-10 | 2012-02-08 | 29.461 | 10,392,350 | -922,706 | 0.22% | 306,164,298 |
| 2012-02-09 | 2012-02-07 | 29.029 | 11,315,056 | -1,389,622 | 0.24% | 328,467,079 |
| 2012-02-08 | 2012-02-06 | 28.684 | 12,704,678 | -1,532,896 | 0.27% | 364,422,669 |
| 2012-02-07 | 2012-02-03 | 29.374 | 14,237,574 | -1,376,083 | 0.31% | 418,218,445 |
| 2012-02-06 | 2012-02-02 | 29.849 | 15,613,657 | -918,068 | 0.34% | 466,048,169 |
| 2012-02-03 | 2012-02-01 | 31.057 | 16,531,725 | -462,280 | 0.36% | 513,417,592 |
| 2012-02-02 | 2012-01-31 | 31.617 | 16,994,005 | -927,249 | 0.37% | 537,303,653 |
| 2012-02-01 | 2012-01-30 | 31.747 | 17,921,254 | -804,191 | 0.39% | 568,939,762 |
| 2012-01-31 | 2012-01-27 | 32.307 | 18,725,445 | -1,077,850 | 0.40% | 604,970,283 |
| 2012-01-30 | 2012-01-26 | 32.652 | 19,803,295 | -947,929 | 0.43% | 646,626,373 |
| 2012-01-27 | 2012-01-20 | 31.100 | 20,751,224 | -901,840 | 0.45% | 645,355,566 |
| 2012-01-26 | 2012-01-19 | 31.876 | 21,653,064 | -1,898,269 | 0.47% | 690,214,176 |
| 2012-01-20 | 2012-01-18 | 30.755 | 23,551,333 | -927,806 | 0.51% | 724,311,032 |
| 2012-01-19 | 2012-01-17 | 30.539 | 24,479,139 | -927,342 | 0.53% | 747,565,883 |
| 2012-01-17 | 2012-01-13 | 30.539 | 25,406,481 | -570,315 | 0.55% | 775,885,884 |
| 2012-01-16 | 2012-01-12 | 30.668 | 25,976,796 | -478,508 | 0.56% | 796,664,127 |
| 2012-01-13 | 2012-01-11 | 31.315 | 26,455,304 | -448,834 | 0.57% | 828,456,013 |
| 2012-01-12 | 2012-01-10 | 30.798 | 26,904,138 | -925,951 | 0.58% | 828,585,580 |
| 2012-01-11 | 2012-01-09 | 31.100 | 27,830,089 | -465,433 | 0.60% | 865,505,709 |
| 2012-01-10 | 2012-01-06 | 31.617 | 28,295,522 | -911,670 | 0.61% | 894,626,508 |
| 2012-01-09 | 2012-01-05 | 31.402 | 29,207,192 | -1,388,694 | 0.63% | 917,151,883 |
| 2012-01-06 | 2012-01-04 | 30.755 | 30,595,886 | -1,412,342 | 0.66% | 940,963,204 |
| 2012-01-05 | 2012-01-03 | 30.884 | 32,008,228 | -1,362,080 | 0.69% | 988,541,102 |
| 2012-01-03 | 2011-12-29 | 29.461 | 33,370,308 | -467,288 | 0.72% | 983,107,470 |
| 2011-12-30 | 2011-12-28 | 29.374 | 33,837,596 | -927,342 | 0.73% | 993,954,925 |
| 2011-12-29 | 2011-12-23 | 29.978 | 34,764,938 | -925,023 | 0.75% | 1,042,188,654 |
| 2011-12-28 | 2011-12-22 | 29.849 | 35,689,961 | -927,342 | 0.77% | 1,065,300,780 |
| 2011-12-23 | 2011-12-21 | 29.762 | 36,617,303 | -1,391,013 | 0.79% | 1,089,821,877 |
| 2011-12-22 | 2011-12-20 | 29.719 | 38,008,316 | -1,164,927 | 0.82% | 1,129,582,426 |
| 2011-12-20 | 2011-12-16 | 30.366 | 39,173,243 | +4,637 | 0.84% | 1,189,548,799 |
| 2011-12-19 | 2011-12-15 | 29.762 | 39,168,606 | 0.84% | 1,165,754,990 |
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