History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 16,400 | +0 | 0.00% | 245,180 |
| 2025-10-13 | 2025-10-09 | 14.970 | 16,400 | +0 | 0.00% | 245,508 |
| 2025-10-10 | 2025-10-08 | 14.990 | 16,400 | +0 | 0.00% | 245,836 |
| 2025-10-09 | 2025-10-06 | 15.070 | 16,400 | +0 | 0.00% | 247,148 |
| 2025-10-08 | 2025-10-03 | 15.140 | 16,400 | +0 | 0.00% | 248,296 |
| 2025-10-06 | 2025-10-02 | 15.180 | 16,400 | +0 | 0.00% | 248,952 |
| 2025-10-03 | 2025-09-30 | 15.560 | 16,400 | +0 | 0.00% | 255,184 |
| 2025-10-02 | 2025-09-29 | 15.480 | 16,400 | +0 | 0.00% | 253,872 |
| 2025-09-30 | 2025-09-26 | 15.260 | 16,400 | +0 | 0.00% | 250,264 |
| 2025-09-29 | 2025-09-25 | 15.430 | 16,400 | +0 | 0.00% | 253,052 |
| 2025-09-26 | 2025-09-24 | 15.710 | 16,400 | +0 | 0.00% | 257,644 |
| 2025-09-25 | 2025-09-23 | 15.770 | 16,400 | +0 | 0.00% | 258,628 |
| 2025-09-24 | 2025-09-22 | 16.040 | 16,400 | +0 | 0.00% | 263,056 |
| 2025-09-23 | 2025-09-19 | 15.650 | 16,400 | +0 | 0.00% | 256,660 |
| 2025-09-22 | 2025-09-18 | 15.490 | 16,400 | +0 | 0.00% | 254,036 |
| 2025-09-19 | 2025-09-17 | 15.790 | 16,400 | +0 | 0.00% | 258,956 |
| 2025-09-18 | 2025-09-16 | 16.130 | 16,400 | +0 | 0.00% | 264,532 |
| 2025-09-17 | 2025-09-15 | 15.880 | 16,400 | +0 | 0.00% | 260,432 |
| 2025-09-16 | 2025-09-12 | 16.000 | 16,400 | -10,000 | 0.00% | 262,400 |
| 2025-09-09 | 2025-09-05 | 16.020 | 26,400 | +5,000 | 0.00% | 422,928 |
| 2025-09-08 | 2025-09-04 | 15.550 | 21,400 | +5,000 | 0.00% | 332,770 |
| 2025-09-05 | 2025-09-03 | 15.560 | 16,400 | +400 | 0.00% | 255,184 |
| 2025-08-05 | 2025-08-01 | 13.520 | 16,000 | +378 | 0.00% | 216,316 |
| 2025-08-01 | 2025-07-30 | 14.114 | 15,622 | -195 | 0.00% | 220,486 |
| 2025-05-23 | 2025-05-21 | 11.246 | 15,817 | -195 | 0.00% | 177,878 |
| 2025-04-07 | 2025-04-02 | 10.037 | 16,012 | -1,953 | 0.00% | 160,719 |
| 2025-03-20 | 2025-03-18 | 9.884 | 17,965 | -2,929 | 0.00% | 177,562 |
| 2025-03-19 | 2025-03-17 | 9.976 | 20,894 | +2,929 | 0.00% | 208,437 |
| 2025-03-14 | 2025-03-12 | 9.392 | 17,965 | +1,953 | 0.00% | 168,730 |
| 2025-03-07 | 2025-03-05 | 9.075 | 16,012 | -1,953 | 0.00% | 145,303 |
| 2025-03-03 | 2025-02-27 | 8.122 | 17,965 | +1,953 | 0.00% | 145,913 |
| 2025-02-19 | 2025-02-17 | 7.733 | 16,012 | -7,811 | 0.00% | 123,819 |
| 2024-12-13 | 2024-12-11 | 7.221 | 23,823 | -4,882 | 0.00% | 172,021 |
| 2024-12-10 | 2024-12-06 | 7.416 | 28,705 | +794 | 0.00% | 212,867 |
| 2024-07-31 | 2024-07-29 | 8.028 | 27,911 | +1,176 | 0.00% | 224,064 |
| 2024-06-06 | 2024-06-04 | 11.041 | 26,735 | -9,093 | 0.00% | 295,180 |
| 2024-06-05 | 2024-06-03 | 10.931 | 35,828 | +2,546 | 0.00% | 391,636 |
| 2024-05-27 | 2024-05-23 | 11.613 | 33,282 | +9,094 | 0.00% | 386,498 |
| 2024-03-01 | 2024-02-28 | 13.284 | 24,188 | +4,546 | 0.00% | 321,322 |
| 2023-12-08 | 2023-12-06 | 12.555 | 19,642 | +442 | 0.00% | 246,603 |
| 2023-12-04 | 2023-11-30 | 12.757 | 19,200 | -4,445 | 0.00% | 244,942 |
| 2023-11-28 | 2023-11-24 | 12.082 | 23,645 | +4,445 | 0.00% | 285,688 |
| 2023-07-12 | 2023-07-10 | 16.447 | 19,200 | +1,391 | 0.00% | 315,776 |
| 2023-03-09 | 2023-03-07 | 17.781 | 17,809 | -1,649 | 0.00% | 316,659 |
| 2023-02-27 | 2023-02-23 | 19.042 | 19,458 | +1,649 | 0.00% | 370,524 |
| 2023-02-13 | 2023-02-09 | 20.061 | 17,809 | +6,596 | 0.00% | 357,267 |
| 2022-12-28 | 2022-12-22 | 18.921 | 11,213 | -1,154 | 0.00% | 212,160 |
| 2022-12-15 | 2022-12-13 | 18.581 | 12,367 | -1,319 | 0.00% | 229,795 |
| 2022-12-13 | 2022-12-09 | 18.096 | 13,686 | +989 | 0.00% | 247,664 |
| 2022-12-08 | 2022-12-06 | 18.665 | 12,697 | +189 | 0.00% | 236,996 |
| 2022-08-02 | 2022-07-29 | 19.450 | 12,508 | +220 | 0.00% | 243,285 |
| 2022-07-28 | 2022-07-26 | 20.052 | 12,288 | -479 | 0.00% | 246,398 |
| 2022-07-07 | 2022-07-05 | 18.724 | 12,767 | -957 | 0.00% | 239,043 |
| 2022-07-05 | 2022-06-30 | 18.498 | 13,724 | -1,596 | 0.00% | 253,865 |
| 2022-06-01 | 2022-05-30 | 16.142 | 15,320 | +3,989 | 0.00% | 247,293 |
| 2022-02-10 | 2022-02-08 | 18.272 | 11,331 | -1,595 | 0.00% | 207,044 |
| 2021-12-21 | 2021-12-17 | 17.220 | 12,926 | +1,595 | 0.00% | 222,581 |
| 2021-12-07 | 2021-12-03 | 17.903 | 11,331 | +179 | 0.00% | 202,856 |
| 2021-10-20 | 2021-10-18 | 22.792 | 11,152 | -471 | 0.00% | 254,180 |
| 2021-10-18 | 2021-10-12 | 20.933 | 11,623 | +942 | 0.00% | 243,307 |
| 2021-08-03 | 2021-07-30 | 21.018 | 10,681 | +160 | 0.00% | 224,491 |
| 2020-12-07 | 2020-12-03 | 13.161 | 10,521 | +167 | 0.00% | 138,469 |
| 2020-10-16 | 2020-10-14 | 13.792 | 10,354 | -2,284 | 0.00% | 142,799 |
| 2020-10-12 | 2020-10-08 | 14.159 | 12,638 | -1,523 | 0.00% | 178,948 |
| 2020-09-24 | 2020-09-22 | 13.529 | 14,161 | +1,523 | 0.00% | 191,584 |
| 2020-09-22 | 2020-09-18 | 13.582 | 12,638 | +7,613 | 0.00% | 171,644 |
| 2020-08-18 | 2020-08-14 | 10.639 | 5,025 | -304 | 0.00% | 53,463 |
| 2020-08-11 | 2020-08-07 | 10.863 | 5,329 | -3,350 | 0.00% | 57,887 |
| 2020-08-04 | 2020-07-31 | 11.129 | 8,679 | +126 | 0.00% | 96,592 |
| 2020-06-15 | 2020-06-11 | 8.864 | 8,553 | -3,001 | 0.00% | 75,810 |
| 2020-06-09 | 2020-06-05 | 8.544 | 11,554 | +3,001 | 0.00% | 98,713 |
| 2020-01-16 | 2020-01-14 | 11.329 | 8,553 | -150 | 0.00% | 96,900 |
| 2020-01-09 | 2020-01-07 | 10.290 | 8,703 | -2,101 | 0.00% | 89,551 |
| 2019-12-11 | 2019-12-09 | 9.597 | 10,804 | +181 | 0.00% | 103,691 |
| 2019-12-03 | 2019-11-29 | 9.964 | 10,623 | -11,803 | 0.00% | 105,842 |
| 2019-12-02 | 2019-11-28 | 9.231 | 22,426 | +11,803 | 0.00% | 207,025 |
| 2019-09-06 | 2019-09-04 | 9.774 | 10,623 | -4,426 | 0.00% | 103,826 |
| 2019-08-20 | 2019-08-16 | 9.367 | 15,049 | -2,951 | 0.00% | 140,965 |
| 2019-08-19 | 2019-08-15 | 8.920 | 18,000 | +7,377 | 0.00% | 160,555 |
| 2019-08-07 | 2019-08-05 | 10.312 | 10,623 | +722 | 0.00% | 109,540 |
| 2019-08-02 | 2019-07-31 | 10.922 | 9,901 | -1,375 | 0.00% | 108,143 |
| 2019-08-01 | 2019-07-30 | 10.966 | 11,276 | +1,375 | 0.00% | 123,653 |
| 2019-07-29 | 2019-07-25 | 10.966 | 9,901 | -1,375 | 0.00% | 108,575 |
| 2019-07-26 | 2019-07-24 | 11.490 | 11,276 | +1,375 | 0.00% | 129,557 |
| 2019-07-02 | 2019-06-27 | 11.940 | 9,901 | -10,314 | 0.00% | 118,223 |
| 2019-06-27 | 2019-06-25 | 11.664 | 20,215 | +6,876 | 0.00% | 235,791 |
| 2019-06-26 | 2019-06-24 | 11.344 | 13,339 | +3,438 | 0.00% | 151,320 |
| 2019-06-20 | 2019-06-18 | 10.719 | 9,901 | -6,876 | 0.00% | 106,127 |
| 2019-06-17 | 2019-06-13 | 11.068 | 16,777 | +6,876 | 0.00% | 185,685 |
| 2019-06-11 | 2019-06-06 | 9.832 | 9,901 | -13,752 | 0.00% | 97,343 |
| 2019-06-05 | 2019-06-03 | 9.570 | 23,653 | +13,752 | 0.00% | 226,355 |
| 2019-04-04 | 2019-04-02 | 11.766 | 9,901 | -688 | 0.00% | 116,495 |
| 2019-03-01 | 2019-02-27 | 10.748 | 10,589 | -6,875 | 0.00% | 113,809 |
| 2019-02-27 | 2019-02-25 | 10.646 | 17,464 | +6,875 | 0.00% | 185,923 |
| 2019-02-13 | 2019-02-11 | 10.355 | 10,589 | -2,750 | 0.00% | 109,651 |
| 2019-02-08 | 2019-01-31 | 10.152 | 13,339 | -4,125 | 0.00% | 135,412 |
| 2019-02-01 | 2019-01-30 | 9.963 | 17,464 | +6,875 | 0.00% | 173,985 |
| 2018-12-28 | 2018-12-24 | 9.483 | 10,589 | -3,438 | 0.00% | 100,411 |
| 2018-12-19 | 2018-12-17 | 9.395 | 14,027 | +3,438 | 0.00% | 131,788 |
| 2018-12-18 | 2018-12-14 | 9.628 | 10,589 | -3,438 | 0.00% | 101,951 |
| 2018-12-17 | 2018-12-13 | 9.453 | 14,027 | +3,438 | 0.00% | 132,604 |
| 2018-12-12 | 2018-12-10 | 9.646 | 10,589 | +244 | 0.00% | 102,145 |
| 2018-12-06 | 2018-12-04 | 9.974 | 10,345 | -13,435 | 0.00% | 103,179 |
| 2018-12-03 | 2018-11-29 | 9.840 | 23,780 | +13,435 | 0.00% | 233,991 |
| 2018-10-24 | 2018-10-22 | 10.510 | 10,345 | -4,031 | 0.00% | 108,723 |
| 2018-10-23 | 2018-10-19 | 10.078 | 14,376 | +4,031 | 0.00% | 144,882 |
| 2018-10-09 | 2018-10-05 | 12.117 | 10,345 | -8,733 | 0.00% | 125,355 |
| 2018-10-08 | 2018-10-04 | 11.820 | 19,078 | +3,359 | 0.00% | 225,497 |
| 2018-10-05 | 2018-10-03 | 11.611 | 15,719 | +3,359 | 0.00% | 182,518 |
| 2018-09-26 | 2018-09-21 | 11.954 | 12,360 | +2,015 | 0.00% | 147,748 |
| 2018-09-18 | 2018-09-14 | 11.716 | 10,345 | -4,031 | 0.00% | 121,197 |
| 2018-09-17 | 2018-09-13 | 11.522 | 14,376 | +4,031 | 0.00% | 165,640 |
| 2018-08-13 | 2018-08-09 | 10.822 | 10,345 | -1,344 | 0.00% | 111,957 |
| 2018-08-07 | 2018-08-03 | 10.807 | 11,689 | -6,717 | 0.00% | 126,328 |
| 2018-07-31 | 2018-07-27 | 13.433 | 18,406 | +2,258 | 0.00% | 247,255 |
| 2018-07-25 | 2018-07-23 | 12.977 | 16,148 | +6,358 | 0.00% | 209,556 |
| 2018-07-12 | 2018-07-10 | 13.842 | 9,790 | -3,179 | 0.00% | 135,517 |
| 2018-07-11 | 2018-07-09 | 13.323 | 12,969 | +3,179 | 0.00% | 172,790 |
| 2018-07-06 | 2018-07-04 | 13.135 | 9,790 | -10,172 | 0.00% | 128,587 |
| 2018-07-03 | 2018-06-28 | 13.748 | 19,962 | +3,814 | 0.00% | 274,438 |
| 2018-06-29 | 2018-06-27 | 13.905 | 16,148 | -3,814 | 0.00% | 224,543 |
| 2018-06-27 | 2018-06-25 | 13.779 | 19,962 | +6,357 | 0.00% | 275,066 |
| 2018-06-21 | 2018-06-19 | 14.991 | 13,605 | +3,815 | 0.00% | 203,948 |
| 2018-06-19 | 2018-06-14 | 15.730 | 9,790 | -6,358 | 0.00% | 153,996 |
| 2018-06-12 | 2018-06-08 | 16.107 | 16,148 | +6,358 | 0.00% | 260,104 |
| 2018-02-12 | 2018-02-08 | 13.732 | 9,790 | -5,086 | 0.00% | 134,439 |
| 2018-02-08 | 2018-02-06 | 13.103 | 14,876 | +5,086 | 0.00% | 194,921 |
| 2018-01-11 | 2018-01-09 | 13.308 | 9,790 | -255 | 0.00% | 130,281 |
| 2017-12-04 | 2017-11-30 | 13.563 | 10,045 | +143 | 0.00% | 136,241 |
| 2017-11-24 | 2017-11-22 | 14.441 | 9,902 | -4,512 | 0.00% | 142,992 |
| 2017-11-20 | 2017-11-16 | 13.276 | 14,414 | -3,134 | 0.00% | 191,358 |
| 2017-11-16 | 2017-11-14 | 12.957 | 17,548 | +3,134 | 0.00% | 227,365 |
| 2017-11-01 | 2017-10-30 | 13.021 | 14,414 | +1,253 | 0.00% | 187,678 |
| 2017-10-23 | 2017-10-19 | 13.898 | 13,161 | +3,134 | 0.00% | 182,914 |
| 2017-10-12 | 2017-10-10 | 14.473 | 10,027 | -1,880 | 0.00% | 145,117 |
| 2017-09-06 | 2017-09-04 | 13.627 | 11,907 | -1,379 | 0.00% | 162,256 |
| 2017-08-24 | 2017-08-21 | 13.100 | 13,286 | +376 | 0.00% | 174,051 |
| 2017-07-31 | 2017-07-27 | 14.052 | 12,910 | +449 | 0.00% | 181,413 |
| 2017-07-20 | 2017-07-18 | 13.870 | 12,461 | +1,452 | 0.00% | 172,838 |
| 2017-04-19 | 2017-04-13 | 13.821 | 11,009 | -3,024 | 0.00% | 152,152 |
| 2017-04-13 | 2017-04-11 | 13.060 | 14,033 | +3,024 | 0.00% | 183,274 |
| 2017-02-22 | 2017-02-20 | 11.754 | 11,009 | -3,629 | 0.00% | 129,402 |
| 2017-02-21 | 2017-02-17 | 11.523 | 14,638 | +3,629 | 0.00% | 168,670 |
| 2017-02-20 | 2017-02-16 | 11.357 | 11,009 | -6,049 | 0.00% | 125,034 |
| 2017-02-16 | 2017-02-14 | 11.242 | 17,058 | +6,049 | 0.00% | 191,761 |
| 2017-01-17 | 2017-01-13 | 11.523 | 11,009 | -2,420 | 0.00% | 126,854 |
| 2017-01-16 | 2017-01-12 | 10.779 | 13,429 | +2,420 | 0.00% | 144,749 |
| 2016-12-06 | 2016-12-02 | 11.517 | 11,009 | -605 | 0.00% | 126,795 |
| 2016-12-05 | 2016-12-01 | 11.125 | 11,614 | +361 | 0.00% | 129,205 |
| 2016-10-26 | 2016-10-24 | 9.658 | 11,253 | -234 | 0.00% | 108,676 |
| 2016-09-30 | 2016-09-28 | 9.623 | 11,487 | -703 | 0.00% | 110,544 |
| 2016-09-09 | 2016-09-07 | 10.084 | 12,190 | -5,861 | 0.00% | 122,925 |
| 2016-09-06 | 2016-09-02 | 9.197 | 18,051 | +2,344 | 0.00% | 166,012 |
| 2016-09-05 | 2016-09-01 | 9.367 | 15,707 | +3,517 | 0.00% | 147,135 |
| 2016-08-17 | 2016-08-15 | 9.743 | 12,190 | -5,861 | 0.00% | 118,765 |
| 2016-08-12 | 2016-08-10 | 10.570 | 18,051 | +918 | 0.00% | 190,806 |
| 2016-08-10 | 2016-08-08 | 10.570 | 17,133 | +5,563 | 0.00% | 181,103 |
| 2016-07-27 | 2016-07-25 | 10.534 | 11,570 | -668 | 0.00% | 121,883 |
| 2016-04-18 | 2016-04-14 | 9.618 | 12,238 | -11,125 | 0.00% | 117,700 |
| 2015-12-07 | 2015-12-03 | 11.843 | 23,363 | +1,943 | 0.00% | 276,696 |
| 2015-11-17 | 2015-11-13 | 11.765 | 21,420 | +204 | 0.00% | 252,004 |
| 2015-08-06 | 2015-08-04 | 14.992 | 21,216 | +432 | 0.00% | 318,062 |
| 2015-07-14 | 2015-07-10 | 15.632 | 20,784 | +1,099 | 0.00% | 324,898 |
| 2015-07-13 | 2015-07-09 | 15.712 | 19,685 | -100 | 0.00% | 309,294 |
| 2015-06-03 | 2015-06-01 | 19.075 | 19,785 | -4,996 | 0.00% | 377,395 |
| 2015-04-24 | 2015-04-22 | 17.834 | 24,781 | +100 | 0.00% | 441,940 |
| 2015-04-10 | 2015-04-08 | 18.094 | 24,681 | -100 | 0.00% | 446,579 |
| 2015-02-10 | 2015-02-06 | 20.056 | 24,781 | -4,996 | 0.00% | 496,997 |
| 2015-01-19 | 2015-01-15 | 20.136 | 29,777 | +4,996 | 0.00% | 599,578 |
| 2015-01-14 | 2015-01-12 | 20.016 | 24,781 | +4,996 | 0.00% | 496,005 |
| 2015-01-13 | 2015-01-09 | 20.296 | 19,785 | -100 | 0.00% | 401,551 |
| 2014-12-09 | 2014-12-05 | 20.758 | 19,885 | +251 | 0.00% | 412,771 |
| 2014-12-05 | 2014-12-03 | 21.123 | 19,634 | +99 | 0.00% | 414,725 |
| 2014-09-19 | 2014-09-17 | 21.974 | 19,535 | +4,933 | 0.00% | 429,265 |
| 2014-08-25 | 2014-08-21 | 23.379 | 14,602 | +244 | 0.00% | 341,377 |
| 2014-07-30 | 2014-07-28 | 23.214 | 14,358 | +970 | 0.00% | 333,304 |
| 2014-03-25 | 2014-03-21 | 26.224 | 13,388 | -2,425 | 0.00% | 351,084 |
| 2014-03-17 | 2014-03-13 | 26.884 | 15,813 | +2,425 | 0.00% | 425,109 |
| 2014-03-11 | 2014-03-07 | 29.481 | 13,388 | -1,940 | 0.00% | 394,694 |
| 2014-03-07 | 2014-03-05 | 29.522 | 15,328 | -59,662 | 0.00% | 452,519 |
| 2014-03-06 | 2014-03-04 | 28.821 | 74,990 | +59,662 | 0.00% | 2,161,319 |
| 2014-01-10 | 2014-01-08 | 26.636 | 15,328 | -2,425 | 0.00% | 408,278 |
| 2013-12-13 | 2013-12-11 | 24.080 | 17,753 | +4,851 | 0.00% | 427,487 |
| 2013-12-10 | 2013-12-06 | 24.181 | 12,902 | -771 | 0.00% | 311,979 |
| 2013-11-29 | 2013-11-27 | 25.729 | 13,673 | +3,347 | 0.00% | 351,787 |
| 2013-09-24 | 2013-09-19 | 23.344 | 10,326 | -191 | 0.00% | 241,050 |
| 2013-09-04 | 2013-09-02 | 22.724 | 10,517 | +158 | 0.00% | 238,990 |
| 2013-08-30 | 2013-08-28 | 21.535 | 10,359 | -471 | 0.00% | 223,079 |
| 2013-07-25 | 2013-07-23 | 20.940 | 10,830 | -4,709 | 0.00% | 226,782 |
| 2013-06-06 | 2013-06-04 | 19.815 | 15,539 | -94 | 0.00% | 307,899 |
| 2013-05-02 | 2013-04-29 | 22.214 | 15,633 | +4,709 | 0.00% | 347,278 |
| 2013-04-30 | 2013-04-26 | 22.214 | 10,924 | -14,126 | 0.00% | 242,670 |
| 2013-03-13 | 2013-03-11 | 23.786 | 25,050 | +13,938 | 0.00% | 595,839 |
| 2013-02-28 | 2013-02-26 | 24.381 | 11,112 | -14,126 | 0.00% | 270,918 |
| 2013-02-18 | 2013-02-14 | 25.358 | 25,238 | -28,252 | 0.00% | 639,975 |
| 2013-01-22 | 2013-01-18 | 27.821 | 53,490 | -4,709 | 0.00% | 1,488,152 |
| 2013-01-15 | 2013-01-11 | 27.269 | 58,199 | -94 | 0.00% | 1,587,026 |
| 2013-01-09 | 2013-01-07 | 28.076 | 58,293 | -2,354 | 0.00% | 1,636,633 |
| 2012-12-19 | 2012-12-17 | 26.462 | 60,647 | +4,708 | 0.00% | 1,604,837 |
| 2012-12-18 | 2012-12-14 | 26.207 | 55,939 | -1,883 | 0.00% | 1,465,998 |
| 2012-12-13 | 2012-12-11 | 25.402 | 57,822 | +294 | 0.00% | 1,468,782 |
| 2012-12-05 | 2012-12-03 | 23.950 | 57,528 | -2,811 | 0.00% | 1,377,811 |
| 2012-12-04 | 2012-11-30 | 24.164 | 60,339 | +1,874 | 0.00% | 1,458,015 |
| 2012-11-30 | 2012-11-28 | 21.986 | 58,465 | -5,153 | 0.00% | 1,285,436 |
| 2012-11-14 | 2012-11-12 | 21.303 | 63,618 | -1,406 | 0.00% | 1,355,277 |
| 2012-11-12 | 2012-11-08 | 23.011 | 65,024 | -14,054 | 0.00% | 1,496,270 |
| 2012-11-06 | 2012-11-02 | 22.584 | 79,078 | -25,297 | 0.00% | 1,785,907 |
| 2012-10-31 | 2012-10-29 | 20.407 | 104,375 | +23,423 | 0.00% | 2,129,962 |
| 2012-10-30 | 2012-10-26 | 20.471 | 80,952 | -15,740 | 0.00% | 1,657,157 |
| 2012-10-24 | 2012-10-19 | 21.517 | 96,692 | -2,343 | 0.00% | 2,080,504 |
| 2012-10-19 | 2012-10-17 | 20.983 | 99,035 | -937 | 0.00% | 2,078,067 |
| 2012-10-17 | 2012-10-15 | 20.620 | 99,972 | +3,280 | 0.00% | 2,061,450 |
| 2012-10-16 | 2012-10-12 | 21.111 | 96,692 | +18,083 | 0.00% | 2,041,288 |
| 2012-10-12 | 2012-10-10 | 20.876 | 78,609 | +2,342 | 0.00% | 1,641,075 |
| 2012-10-10 | 2012-10-08 | 21.389 | 76,267 | +2,342 | 0.00% | 1,631,255 |
| 2012-10-09 | 2012-10-05 | 22.840 | 73,925 | -3,747 | 0.00% | 1,688,467 |
| 2012-10-04 | 2012-09-28 | 23.566 | 77,672 | +15,928 | 0.00% | 1,830,421 |
| 2012-09-27 | 2012-09-25 | 23.182 | 61,744 | -563 | 0.00% | 1,431,337 |
| 2012-09-26 | 2012-09-24 | 22.968 | 62,307 | -9,369 | 0.00% | 1,431,089 |
| 2012-09-21 | 2012-09-19 | 24.078 | 71,676 | +2,342 | 0.00% | 1,725,839 |
| 2012-09-18 | 2012-09-14 | 22.200 | 69,334 | -93 | 0.00% | 1,539,207 |
| 2012-09-11 | 2012-09-07 | 20.279 | 69,427 | -94 | 0.00% | 1,407,892 |
| 2012-09-10 | 2012-09-06 | 19.724 | 69,521 | -1,874 | 0.00% | 1,371,214 |
| 2012-08-27 | 2012-08-23 | 21.816 | 71,395 | +1,874 | 0.00% | 1,557,529 |
| 2012-08-20 | 2012-08-16 | 20.920 | 69,521 | +712 | 0.00% | 1,454,380 |
| 2012-08-10 | 2012-08-08 | 21.157 | 68,809 | -1,113 | 0.00% | 1,455,809 |
| 2012-07-30 | 2012-07-26 | 18.332 | 69,922 | +1,113 | 0.00% | 1,281,808 |
| 2012-07-25 | 2012-07-23 | 19.540 | 68,809 | -1,854 | 0.00% | 1,344,508 |
| 2012-07-19 | 2012-07-17 | 19.971 | 70,663 | -93 | 0.00% | 1,411,215 |
| 2012-07-16 | 2012-07-12 | 20.381 | 70,756 | +1,854 | 0.00% | 1,442,066 |
| 2012-07-10 | 2012-07-06 | 23.637 | 68,902 | -92 | 0.00% | 1,628,668 |
| 2012-07-06 | 2012-07-04 | 21.481 | 68,994 | -835 | 0.00% | 1,482,043 |
| 2012-07-04 | 2012-06-29 | 20.704 | 69,829 | -55,640 | 0.00% | 1,445,763 |
| 2012-06-29 | 2012-06-27 | 21.157 | 125,469 | -14,374 | 0.00% | 2,654,578 |
| 2012-06-28 | 2012-06-26 | 19.885 | 139,843 | -93 | 0.00% | 2,780,749 |
| 2012-06-26 | 2012-06-22 | 20.920 | 139,936 | -464 | 0.00% | 2,927,462 |
| 2012-06-25 | 2012-06-21 | 21.049 | 140,400 | +2,782 | 0.00% | 2,955,337 |
| 2012-06-19 | 2012-06-15 | 19.432 | 137,618 | +464 | 0.00% | 2,674,177 |
| 2012-06-15 | 2012-06-13 | 19.410 | 137,154 | -1,855 | 0.00% | 2,662,202 |
| 2012-06-14 | 2012-06-12 | 18.871 | 139,009 | +464 | 0.00% | 2,623,258 |
| 2012-06-08 | 2012-06-06 | 19.410 | 138,545 | +1,391 | 0.00% | 2,689,202 |
| 2012-06-07 | 2012-06-05 | 19.669 | 137,154 | +1,391 | 0.00% | 2,697,698 |
| 2012-05-29 | 2012-05-25 | 20.661 | 135,763 | +10,943 | 0.00% | 2,805,027 |
| 2012-05-18 | 2012-05-16 | 22.732 | 124,820 | -4,637 | 0.00% | 2,837,363 |
| 2012-05-15 | 2012-05-11 | 26.010 | 129,457 | -927 | 0.00% | 3,367,154 |
| 2012-05-08 | 2012-05-04 | 26.700 | 130,384 | -278 | 0.00% | 3,481,249 |
| 2012-05-04 | 2012-05-02 | 25.277 | 130,662 | -1,113 | 0.00% | 3,302,684 |
| 2012-04-25 | 2012-04-23 | 25.190 | 131,775 | +1,391 | 0.00% | 3,319,449 |
| 2012-04-20 | 2012-04-18 | 25.665 | 130,384 | -18,083 | 0.00% | 3,346,273 |
| 2012-04-18 | 2012-04-16 | 25.880 | 148,467 | +13,446 | 0.00% | 3,842,388 |
| 2012-03-13 | 2012-03-09 | 28.080 | 135,021 | -13,910 | 0.00% | 3,791,424 |
| 2012-03-08 | 2012-03-06 | 27.304 | 148,931 | -927 | 0.00% | 4,066,389 |
| 2012-03-02 | 2012-02-29 | 28.382 | 149,858 | +44,976 | 0.00% | 4,253,299 |
| 2012-02-29 | 2012-02-27 | 28.641 | 104,882 | +13,910 | 0.00% | 3,003,925 |
| 2012-02-17 | 2012-02-15 | 29.504 | 90,972 | +9,273 | 0.00% | 2,684,009 |
| 2012-02-16 | 2012-02-14 | 28.943 | 81,699 | -18,547 | 0.00% | 2,364,609 |
| 2012-02-14 | 2012-02-10 | 29.115 | 100,246 | -13,910 | 0.00% | 2,918,710 |
| 2012-02-13 | 2012-02-09 | 29.633 | 114,156 | +26,429 | 0.00% | 3,382,794 |
| 2012-02-10 | 2012-02-08 | 29.461 | 87,727 | +15,302 | 0.00% | 2,584,485 |
| 2012-02-09 | 2012-02-07 | 29.029 | 72,425 | +27,820 | 0.00% | 2,102,440 |
| 2012-02-08 | 2012-02-06 | 28.684 | 44,605 | +16,692 | 0.00% | 1,279,456 |
| 2012-02-07 | 2012-02-03 | 29.374 | 27,913 | +9,273 | 0.00% | 819,924 |
| 2012-02-06 | 2012-02-02 | 29.849 | 18,640 | +6,955 | 0.00% | 556,381 |
| 2012-02-03 | 2012-02-01 | 31.057 | 11,685 | +1,392 | 0.00% | 362,895 |
| 2012-02-01 | 2012-01-30 | 31.747 | 10,293 | +2,318 | 0.00% | 326,768 |
| 2012-01-31 | 2012-01-27 | 32.307 | 7,975 | -4,637 | 0.00% | 257,651 |
| 2012-01-30 | 2012-01-26 | 32.652 | 12,612 | -13,910 | 0.00% | 411,813 |
| 2012-01-27 | 2012-01-20 | 31.100 | 26,522 | +4,637 | 0.00% | 824,825 |
| 2012-01-26 | 2012-01-19 | 31.876 | 21,885 | -61,205 | 0.00% | 697,607 |
| 2012-01-20 | 2012-01-18 | 30.755 | 83,090 | +18,547 | 0.00% | 2,555,397 |
| 2012-01-16 | 2012-01-12 | 30.668 | 64,543 | +16,228 | 0.00% | 1,979,424 |
| 2012-01-13 | 2012-01-11 | 31.315 | 48,315 | +38,949 | 0.00% | 1,512,999 |
| 2012-01-12 | 2012-01-10 | 30.798 | 9,366 | +2,318 | 0.00% | 288,451 |
| 2012-01-10 | 2012-01-06 | 31.617 | 7,048 | -24,018 | 0.00% | 222,838 |
| 2012-01-09 | 2012-01-05 | 31.402 | 31,066 | -927 | 0.00% | 975,521 |
| 2012-01-06 | 2012-01-04 | 30.755 | 31,993 | +23,183 | 0.00% | 983,931 |
| 2012-01-05 | 2012-01-03 | 30.884 | 8,810 | -463 | 0.00% | 272,088 |
| 2011-12-30 | 2011-12-28 | 29.374 | 9,273 | +463 | 0.00% | 272,388 |
| 2011-12-29 | 2011-12-23 | 29.978 | 8,810 | -1,020 | 0.00% | 264,108 |
| 2011-12-28 | 2011-12-22 | 29.849 | 9,830 | -1,020 | 0.00% | 293,413 |
| 2011-12-23 | 2011-12-21 | 29.762 | 10,850 | -464 | 0.00% | 322,923 |
| 2011-12-21 | 2011-12-19 | 29.892 | 11,314 | -1,298 | 0.00% | 338,197 |
| 2011-12-20 | 2011-12-16 | 30.366 | 12,612 | -1,669 | 0.00% | 382,981 |
| 2011-12-19 | 2011-12-15 | 29.762 | 14,281 | 0.00% | 425,038 |
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