History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.108 | 3,088,000 | +0 | 0.07% | 333,504 |
| 2025-10-13 | 2025-10-09 | 0.110 | 3,088,000 | +0 | 0.07% | 339,680 |
| 2025-10-10 | 2025-10-08 | 0.118 | 3,088,000 | +0 | 0.07% | 364,384 |
| 2025-10-09 | 2025-10-06 | 0.158 | 3,088,000 | -80,000 | 0.07% | 487,904 |
| 2025-08-29 | 2025-08-27 | 0.100 | 3,168,000 | +40,000 | 0.07% | 316,800 |
| 2025-08-27 | 2025-08-25 | 0.097 | 3,128,000 | +120,000 | 0.07% | 303,416 |
| 2025-07-21 | 2025-07-17 | 0.154 | 3,008,000 | -72,000 | 0.07% | 463,232 |
| 2025-07-18 | 2025-07-16 | 0.151 | 3,080,000 | -8,000 | 0.07% | 465,080 |
| 2025-06-04 | 2025-06-02 | 0.119 | 3,088,000 | +80,000 | 0.08% | 367,472 |
| 2025-04-08 | 2025-04-03 | 0.120 | 3,008,000 | -40,000 | 0.07% | 360,960 |
| 2025-04-07 | 2025-04-02 | 0.118 | 3,048,000 | -32,000 | 0.08% | 359,664 |
| 2025-03-21 | 2025-03-19 | 0.109 | 3,080,000 | -120,000 | 0.08% | 335,720 |
| 2025-03-14 | 2025-03-12 | 0.090 | 3,200,000 | +112,000 | 0.08% | 288,000 |
| 2025-03-10 | 2025-03-06 | 0.106 | 3,088,000 | +80,000 | 0.08% | 327,328 |
| 2024-10-04 | 2024-10-02 | 0.162 | 3,008,000 | -328,000 | 0.08% | 487,296 |
| 2024-10-03 | 2024-09-30 | 0.168 | 3,336,000 | -816,000 | 0.09% | 560,448 |
| 2024-10-02 | 2024-09-27 | 0.176 | 4,152,000 | -200,000 | 0.11% | 730,752 |
| 2024-09-26 | 2024-09-24 | 0.178 | 4,352,000 | -112,000 | 0.12% | 774,656 |
| 2024-09-16 | 2024-09-12 | 0.173 | 4,464,000 | -128,000 | 0.12% | 772,272 |
| 2024-09-13 | 2024-09-11 | 0.175 | 4,592,000 | -120,000 | 0.13% | 803,600 |
| 2024-09-12 | 2024-09-10 | 0.177 | 4,712,000 | -72,000 | 0.13% | 834,024 |
| 2024-09-03 | 2024-08-30 | 0.177 | 4,784,000 | -224,000 | 0.13% | 846,768 |
| 2024-08-26 | 2024-08-22 | 0.180 | 5,008,000 | -128,000 | 0.14% | 901,440 |
| 2024-08-21 | 2024-08-19 | 0.182 | 5,136,000 | -168,000 | 0.14% | 934,752 |
| 2024-08-20 | 2024-08-16 | 0.185 | 5,304,000 | -304,000 | 0.14% | 981,240 |
| 2024-07-02 | 2024-06-27 | 0.187 | 5,608,000 | +112,000 | 0.15% | 1,048,696 |
| 2024-06-21 | 2024-06-19 | 0.190 | 5,496,000 | +80,000 | 0.15% | 1,044,240 |
| 2024-06-05 | 2024-06-03 | 0.192 | 5,416,000 | +240,000 | 0.15% | 1,039,872 |
| 2024-04-11 | 2024-04-09 | 0.149 | 5,176,000 | -80,000 | 0.14% | 771,224 |
| 2023-08-24 | 2023-08-22 | 0.100 | 5,256,000 | +168,000 | 0.14% | 525,600 |
| 2023-08-22 | 2023-08-18 | 0.109 | 5,088,000 | -80,000 | 0.14% | 554,592 |
| 2023-08-17 | 2023-08-15 | 0.131 | 5,168,000 | +80,000 | 0.14% | 677,008 |
| 2023-07-19 | 2023-07-14 | 0.120 | 5,088,000 | +640,000 | 0.14% | 610,560 |
| 2023-07-18 | 2023-07-13 | 0.120 | 4,448,000 | +480,000 | 0.12% | 533,760 |
| 2023-07-04 | 2023-06-30 | 0.120 | 3,968,000 | +208,000 | 0.11% | 476,160 |
| 2023-06-13 | 2023-06-09 | 0.103 | 3,760,000 | +512,000 | 0.10% | 387,280 |
| 2023-06-12 | 2023-06-08 | 0.098 | 3,248,000 | +160,000 | 0.09% | 318,304 |
| 2023-03-15 | 2023-03-13 | 0.160 | 3,088,000 | +80,000 | 0.08% | 494,080 |
| 2023-02-20 | 2023-02-16 | 0.189 | 3,008,000 | -8,000 | 0.08% | 568,512 |
| 2021-09-17 | 2021-09-15 | 0.228 | 3,016,000 | -1,984,000 | 0.08% | 687,648 |
| 2021-09-15 | 2021-09-13 | 0.203 | 5,000,000 | -8,000 | 0.14% | 1,015,000 |
| 2021-09-10 | 2021-09-08 | 0.200 | 5,008,000 | -376,000 | 0.14% | 1,001,600 |
| 2021-06-08 | 2021-06-04 | 0.244 | 5,384,000 | -72,000 | 0.15% | 1,313,696 |
| 2020-12-02 | 2020-11-30 | 0.290 | 5,456,000 | -8,000 | 0.15% | 1,582,240 |
| 2020-11-17 | 2020-11-13 | 0.275 | 5,464,000 | -8,000 | 0.15% | 1,502,600 |
| 2020-10-08 | 2020-10-06 | 0.250 | 5,472,000 | -8,000 | 0.15% | 1,368,000 |
| 2020-05-14 | 2020-05-12 | 0.285 | 5,480,000 | -8,000 | 0.15% | 1,561,800 |
| 2020-05-11 | 2020-05-07 | 0.290 | 5,488,000 | -1,824,000 | 0.15% | 1,591,520 |
| 2020-04-15 | 2020-04-09 | 0.285 | 7,312,000 | -1,000,000 | 0.20% | 2,083,920 |
| 2019-11-28 | 2019-11-26 | 0.270 | 8,312,000 | -200,000 | 0.23% | 2,244,240 |
| 2019-11-19 | 2019-11-15 | 0.305 | 8,512,000 | -160,000 | 0.24% | 2,596,160 |
| 2019-11-13 | 2019-11-11 | 0.330 | 8,672,000 | +200,000 | 0.24% | 2,861,760 |
| 2019-10-21 | 2019-10-17 | 0.340 | 8,472,000 | -8,000 | 0.24% | 2,880,480 |
| 2019-10-11 | 2019-10-09 | 0.355 | 8,480,000 | +416,000 | 0.24% | 3,010,400 |
| 2019-10-10 | 2019-10-08 | 0.350 | 8,064,000 | -128,000 | 0.23% | 2,822,400 |
| 2019-10-09 | 2019-10-04 | 0.350 | 8,192,000 | +312,000 | 0.23% | 2,867,200 |
| 2019-10-08 | 2019-10-03 | 0.350 | 7,880,000 | +1,128,000 | 0.22% | 2,758,000 |
| 2019-10-04 | 2019-10-02 | 0.370 | 6,752,000 | -8,000 | 0.19% | 2,498,240 |
| 2019-10-03 | 2019-09-30 | 0.370 | 6,760,000 | +888,000 | 0.19% | 2,501,200 |
| 2019-10-02 | 2019-09-27 | 0.320 | 5,872,000 | -8,000 | 0.17% | 1,879,040 |
| 2019-09-30 | 2019-09-26 | 0.300 | 5,880,000 | +72,000 | 0.17% | 1,764,000 |
| 2019-09-26 | 2019-09-24 | 0.300 | 5,808,000 | -8,000 | 0.16% | 1,742,400 |
| 2019-09-25 | 2019-09-23 | 0.280 | 5,816,000 | -8,000 | 0.16% | 1,628,480 |
| 2019-08-20 | 2019-08-16 | 0.295 | 5,824,000 | -48,000 | 0.16% | 1,718,080 |
| 2019-08-13 | 2019-08-09 | 0.295 | 5,872,000 | -8,000 | 0.17% | 1,732,240 |
| 2019-08-06 | 2019-08-02 | 0.295 | 5,880,000 | -48,000 | 0.17% | 1,734,600 |
| 2019-07-31 | 2019-07-29 | 0.295 | 5,928,000 | -128,000 | 0.17% | 1,748,760 |
| 2019-07-24 | 2019-07-22 | 0.300 | 6,056,000 | -24,000 | 0.17% | 1,816,800 |
| 2019-07-18 | 2019-07-16 | 0.300 | 6,080,000 | +8,000 | 0.17% | 1,824,000 |
| 2019-07-15 | 2019-07-11 | 0.305 | 6,072,000 | +101,200 | 0.17% | 1,852,475 |
| 2019-07-12 | 2019-07-10 | 0.305 | 5,970,800 | -243,867 | 0.17% | 1,821,600 |
| 2019-07-04 | 2019-07-02 | 0.305 | 6,214,667 | +7,867 | 0.18% | 1,896,000 |
| 2019-06-10 | 2019-06-05 | 0.305 | 6,206,800 | +7,867 | 0.18% | 1,893,600 |
| 2019-06-04 | 2019-05-31 | 0.300 | 6,198,933 | +7,866 | 0.18% | 1,859,680 |
| 2019-05-15 | 2019-05-10 | 0.305 | 6,191,067 | +23,600 | 0.18% | 1,888,800 |
| 2019-05-14 | 2019-05-09 | 0.331 | 6,167,467 | +15,734 | 0.18% | 2,038,400 |
| 2019-05-10 | 2019-05-08 | 0.320 | 6,151,733 | +15,733 | 0.18% | 1,970,640 |
| 2019-05-08 | 2019-05-06 | 0.305 | 6,136,000 | +7,867 | 0.18% | 1,872,000 |
| 2019-05-07 | 2019-05-03 | 0.325 | 6,128,133 | +15,733 | 0.18% | 1,994,240 |
| 2019-05-06 | 2019-05-02 | 0.315 | 6,112,400 | +23,600 | 0.18% | 1,926,960 |
| 2019-03-28 | 2019-03-26 | 0.300 | 6,088,800 | +7,867 | 0.18% | 1,826,640 |
| 2019-03-25 | 2019-03-21 | 0.305 | 6,080,933 | +23,600 | 0.18% | 1,855,200 |
| 2019-01-04 | 2019-01-02 | 0.305 | 6,057,333 | -7,867 | 0.18% | 1,848,000 |
| 2018-09-28 | 2018-09-26 | 0.386 | 6,065,200 | +7,867 | 0.18% | 2,343,840 |
| 2018-07-03 | 2018-06-28 | 0.407 | 6,057,333 | -196,667 | 0.18% | 2,464,000 |
| 2018-06-13 | 2018-06-11 | 0.361 | 6,254,000 | +39,333 | 0.18% | 2,257,800 |
| 2018-06-12 | 2018-06-08 | 0.351 | 6,214,667 | +118,000 | 0.18% | 2,180,400 |
| 2018-05-29 | 2018-05-25 | 0.275 | 6,096,667 | +39,334 | 0.18% | 1,674,000 |
| 2018-04-06 | 2018-04-03 | 0.275 | 6,057,333 | -78,667 | 0.18% | 1,663,200 |
| 2018-03-07 | 2018-03-05 | 0.275 | 6,136,000 | +78,667 | 0.18% | 1,684,800 |
| 2017-11-24 | 2017-11-22 | 0.305 | 6,057,333 | -23,600 | 0.18% | 1,848,000 |
| 2017-08-21 | 2017-08-17 | 0.275 | 6,080,933 | -31,467 | 0.18% | 1,669,680 |
| 2017-08-10 | 2017-08-08 | 0.285 | 6,112,400 | +31,467 | 0.18% | 1,740,480 |
| 2017-08-02 | 2017-07-31 | 0.305 | 6,080,933 | +7,866 | 0.18% | 1,855,200 |
| 2017-08-01 | 2017-07-28 | 0.300 | 6,073,067 | +15,734 | 0.18% | 1,821,920 |
| 2017-05-08 | 2017-05-04 | 0.356 | 6,057,333 | +78,666 | 0.18% | 2,156,000 |
| 2016-11-24 | 2016-11-22 | 0.407 | 5,978,667 | -7,866 | 0.18% | 2,432,000 |
| 2016-11-07 | 2016-11-03 | 0.427 | 5,986,533 | -7,867 | 0.18% | 2,556,960 |
| 2016-10-18 | 2016-10-14 | 0.407 | 5,994,400 | +15,733 | 0.18% | 2,438,400 |
| 2016-10-03 | 2016-09-29 | 0.412 | 5,978,667 | -39,333 | 0.18% | 2,462,400 |
| 2016-09-26 | 2016-09-22 | 0.493 | 6,018,000 | +39,333 | 0.18% | 2,968,200 |
| 2016-05-20 | 2016-05-18 | 26.766 | 5,978,667 | +5,885,250 | 0.18% | 160,025,609 |
| 2015-11-25 | 2015-11-23 | 32.136 | 93,417 | +7,375 | 0.18% | 3,002,011 |
| 2015-08-27 | 2015-08-25 | 37.424 | 86,042 | +492 | 0.16% | 3,220,012 |
| 2015-08-26 | 2015-08-24 | 40.271 | 85,550 | -2,458 | 0.16% | 3,445,200 |
| 2015-08-25 | 2015-08-21 | 42.142 | 88,008 | +491 | 0.17% | 3,708,866 |
| 2015-08-21 | 2015-08-19 | 43.119 | 87,517 | +1,475 | 0.17% | 3,773,614 |
| 2015-08-18 | 2015-08-14 | 44.583 | 86,042 | -983 | 0.16% | 3,836,015 |
| 2015-08-17 | 2015-08-13 | 40.922 | 87,025 | -983 | 0.16% | 3,561,240 |
| 2015-08-14 | 2015-08-12 | 35.797 | 88,008 | +2,458 | 0.17% | 3,150,388 |
| 2015-08-11 | 2015-08-07 | 32.542 | 85,550 | +2,458 | 0.16% | 2,784,000 |
| 2015-08-10 | 2015-08-06 | 32.542 | 83,092 | +2,459 | 0.16% | 2,704,011 |
| 2015-08-07 | 2015-08-05 | 32.542 | 80,633 | +7,375 | 0.15% | 2,623,989 |
| 2015-08-06 | 2015-08-04 | 33.356 | 73,258 | -492 | 0.14% | 2,443,589 |
| 2015-08-05 | 2015-08-03 | 32.136 | 73,750 | +2,458 | 0.14% | 2,370,000 |
| 2015-08-04 | 2015-07-31 | 32.380 | 71,292 | +7,375 | 0.14% | 2,308,411 |
| 2015-08-03 | 2015-07-30 | 32.298 | 63,917 | +984 | 0.12% | 2,064,411 |
| 2015-07-31 | 2015-07-29 | 32.542 | 62,933 | +491 | 0.12% | 2,047,989 |
| 2015-07-30 | 2015-07-28 | 32.461 | 62,442 | -6,391 | 0.12% | 2,026,931 |
| 2015-07-29 | 2015-07-27 | 32.298 | 68,833 | -4,917 | 0.13% | 2,223,189 |
| 2015-07-27 | 2015-07-23 | 32.298 | 73,750 | +3,933 | 0.14% | 2,382,000 |
| 2015-07-08 | 2015-07-06 | 26.034 | 69,817 | -5,408 | 0.13% | 1,817,609 |
| 2015-07-03 | 2015-06-30 | 28.881 | 75,225 | +492 | 0.14% | 2,172,600 |
| 2015-06-30 | 2015-06-26 | 29.369 | 74,733 | -984 | 0.14% | 2,194,870 |
| 2015-06-22 | 2015-06-18 | 30.834 | 75,717 | +1,475 | 0.18% | 2,334,650 |
| 2015-06-19 | 2015-06-17 | 30.102 | 74,242 | +19,175 | 0.17% | 2,234,810 |
| 2015-06-18 | 2015-06-16 | 32.298 | 55,067 | -4,916 | 0.13% | 1,778,571 |
| 2015-06-17 | 2015-06-15 | 27.742 | 59,983 | +14,750 | 0.14% | 1,664,071 |
| 2015-06-16 | 2015-06-12 | 24.000 | 45,233 | +2,458 | 0.11% | 1,085,592 |
| 2015-06-12 | 2015-06-10 | 18.386 | 42,775 | +2,950 | 0.10% | 786,480 |
| 2015-06-11 | 2015-06-09 | 18.631 | 39,825 | -1,967 | 0.09% | 741,960 |
| 2015-06-09 | 2015-06-05 | 15.864 | 41,792 | -491 | 0.10% | 663,005 |
| 2015-06-08 | 2015-06-04 | 15.376 | 42,283 | -14,750 | 0.10% | 650,155 |
| 2015-06-05 | 2015-06-03 | 13.668 | 57,033 | -3,934 | 0.13% | 779,515 |
| 2015-06-04 | 2015-06-02 | 12.773 | 60,967 | +3,934 | 0.14% | 778,724 |
| 2015-05-29 | 2015-05-27 | 10.739 | 57,033 | +3,933 | 0.13% | 612,476 |
| 2015-05-22 | 2015-05-20 | 10.983 | 53,100 | +17,208 | 0.12% | 583,200 |
| 2015-05-21 | 2015-05-19 | 11.064 | 35,892 | +12,292 | 0.08% | 397,124 |
| 2015-05-18 | 2015-05-14 | 10.983 | 23,600 | -1,475 | 0.06% | 259,200 |
| 2015-05-12 | 2015-05-08 | 11.390 | 25,075 | -3,933 | 0.06% | 285,600 |
| 2015-05-04 | 2015-04-29 | 11.227 | 29,008 | -10,817 | 0.07% | 325,676 |
| 2015-04-30 | 2015-04-28 | 11.227 | 39,825 | -492 | 0.09% | 447,120 |
| 2015-04-28 | 2015-04-24 | 11.227 | 40,317 | -12,291 | 0.09% | 452,644 |
| 2015-04-27 | 2015-04-23 | 10.902 | 52,608 | -4,917 | 0.12% | 573,516 |
| 2015-04-23 | 2015-04-21 | 10.902 | 57,525 | -1,967 | 0.13% | 627,120 |
| 2015-04-22 | 2015-04-20 | 10.414 | 59,492 | +5,900 | 0.14% | 619,523 |
| 2015-04-21 | 2015-04-17 | 11.390 | 53,592 | +30,975 | 0.12% | 610,404 |
| 2015-04-08 | 2015-04-01 | 8.624 | 22,617 | -24,583 | 0.05% | 195,043 |
| 2015-03-25 | 2015-03-23 | 8.461 | 47,200 | -2,458 | 0.11% | 399,360 |
| 2015-03-24 | 2015-03-20 | 8.542 | 49,658 | -2,950 | 0.12% | 424,197 |
| 2015-03-10 | 2015-03-06 | 8.298 | 52,608 | -12,292 | 0.12% | 436,557 |
| 2015-02-26 | 2015-02-24 | 8.298 | 64,900 | -983 | 0.15% | 538,560 |
| 2015-02-13 | 2015-02-11 | 8.786 | 65,883 | -984 | 0.16% | 578,877 |
| 2015-02-10 | 2015-02-06 | 8.624 | 66,867 | -12,291 | 0.16% | 576,643 |
| 2015-02-09 | 2015-02-05 | 8.136 | 79,158 | -12,292 | 0.19% | 643,997 |
| 2015-02-06 | 2015-02-04 | 7.892 | 91,450 | -7,867 | 0.22% | 721,680 |
| 2015-01-26 | 2015-01-22 | 7.159 | 99,317 | +1,475 | 0.24% | 711,042 |
| 2015-01-07 | 2015-01-05 | 7.810 | 97,842 | -1,966 | 0.24% | 764,163 |
| 2014-12-29 | 2014-12-22 | 7.973 | 99,808 | -4,917 | 0.24% | 795,757 |
| 2014-12-23 | 2014-12-19 | 7.485 | 104,725 | -983 | 0.25% | 783,840 |
| 2014-12-15 | 2014-12-11 | 8.054 | 105,708 | -4,425 | 0.26% | 851,397 |
| 2014-12-11 | 2014-12-09 | 8.298 | 110,133 | -2,459 | 0.27% | 913,917 |
| 2014-12-10 | 2014-12-08 | 8.380 | 112,592 | -12,291 | 0.27% | 943,483 |
| 2014-12-09 | 2014-12-05 | 8.461 | 124,883 | -1,475 | 0.30% | 1,056,637 |
| 2014-12-08 | 2014-12-04 | 7.322 | 126,358 | -2,459 | 0.31% | 925,198 |
| 2014-12-05 | 2014-12-03 | 7.810 | 128,817 | -983 | 0.31% | 1,006,083 |
| 2014-12-04 | 2014-12-02 | 8.054 | 129,800 | -6,392 | 0.31% | 1,045,440 |
| 2014-12-03 | 2014-12-01 | 7.810 | 136,192 | +2,459 | 0.33% | 1,063,683 |
| 2014-12-02 | 2014-11-28 | 8.298 | 133,733 | +3,441 | 0.32% | 1,109,757 |
| 2014-12-01 | 2014-11-27 | 8.136 | 130,292 | -6,391 | 0.32% | 1,060,003 |
| 2014-11-28 | 2014-11-26 | 8.868 | 136,683 | +39,333 | 0.33% | 1,212,077 |
| 2014-11-27 | 2014-11-25 | 6.590 | 97,350 | +1,475 | 0.28% | 641,520 |
| 2014-11-25 | 2014-11-21 | 8.461 | 95,875 | +12,292 | 0.28% | 811,200 |
| 2014-11-06 | 2014-11-04 | 5.776 | 83,583 | -31,959 | 0.24% | 482,798 |
| 2014-10-20 | 2014-10-16 | 5.288 | 115,542 | +11,309 | 0.34% | 611,002 |
| 2014-10-17 | 2014-10-15 | 5.451 | 104,233 | +1,475 | 0.30% | 568,158 |
| 2014-10-16 | 2014-10-14 | 5.614 | 102,758 | +983 | 0.30% | 576,838 |
| 2014-09-12 | 2014-09-10 | 5.288 | 101,775 | -4,917 | 0.30% | 538,200 |
| 2014-08-01 | 2014-07-30 | 5.044 | 106,692 | -6,391 | 0.31% | 538,162 |
| 2014-06-20 | 2014-06-18 | 5.369 | 113,083 | -2,950 | 0.33% | 607,198 |
| 2014-06-10 | 2014-06-06 | 5.288 | 116,033 | -2,459 | 0.34% | 613,598 |
| 2014-06-06 | 2014-06-04 | 5.125 | 118,492 | -3,441 | 0.34% | 607,322 |
| 2014-05-02 | 2014-04-29 | 5.125 | 121,933 | +11,308 | 0.35% | 624,958 |
| 2014-03-10 | 2014-03-06 | 5.532 | 110,625 | -2,950 | 0.32% | 612,000 |
| 2014-01-24 | 2014-01-22 | 6.020 | 113,575 | +6,392 | 0.33% | 683,760 |
| 2014-01-22 | 2014-01-20 | 5.939 | 107,183 | +10,816 | 0.31% | 636,558 |
| 2013-09-03 | 2013-08-30 | 5.858 | 96,367 | -4,916 | 0.28% | 564,482 |
| 2013-08-30 | 2013-08-28 | 5.939 | 101,283 | -2,950 | 0.29% | 601,518 |
| 2013-08-29 | 2013-08-27 | 5.858 | 104,233 | +4,916 | 0.30% | 610,558 |
| 2013-06-13 | 2013-06-10 | 4.881 | 99,317 | -49,166 | 0.29% | 484,802 |
| 2013-04-03 | 2013-03-28 | 5.207 | 148,483 | -1,967 | 0.43% | 773,118 |
| 2013-03-27 | 2013-03-25 | 5.369 | 150,450 | -1,475 | 0.44% | 807,840 |
| 2013-01-08 | 2013-01-04 | 4.637 | 151,925 | -16,717 | 0.44% | 704,520 |
| 2012-11-16 | 2012-11-14 | 5.695 | 168,642 | +2,459 | 0.49% | 960,402 |
| 2012-08-24 | 2012-08-22 | 5.288 | 166,183 | -492 | 0.48% | 878,798 |
| 2012-08-23 | 2012-08-21 | 5.207 | 166,675 | -9,833 | 0.48% | 867,840 |
| 2012-08-16 | 2012-08-14 | 5.207 | 176,508 | -9,342 | 0.51% | 919,038 |
| 2012-08-14 | 2012-08-10 | 5.044 | 185,850 | -7,375 | 0.54% | 937,440 |
| 2012-07-25 | 2012-07-23 | 5.288 | 193,225 | -1,967 | 0.56% | 1,021,800 |
| 2012-07-11 | 2012-07-09 | 4.068 | 195,192 | +1,967 | 0.57% | 794,001 |
| 2012-06-13 | 2012-06-11 | 5.695 | 193,225 | -1,475 | 0.56% | 1,100,400 |
| 2012-05-18 | 2012-05-16 | 4.719 | 194,700 | -4,917 | 0.57% | 918,720 |
| 2012-04-25 | 2012-04-23 | 4.637 | 199,617 | +1,475 | 0.58% | 925,682 |
| 2012-03-19 | 2012-03-15 | 6.264 | 198,142 | -1,966 | 0.58% | 1,241,242 |
| 2012-03-12 | 2012-03-08 | 6.264 | 200,108 | +12,291 | 0.58% | 1,253,558 |
| 2012-03-09 | 2012-03-07 | 6.346 | 187,817 | -2,458 | 0.55% | 1,191,842 |
| 2012-03-06 | 2012-03-02 | 6.834 | 190,275 | +46,217 | 0.55% | 1,300,320 |
| 2012-02-28 | 2012-02-24 | 7.078 | 144,058 | +1,966 | 0.42% | 1,019,638 |
| 2012-02-27 | 2012-02-23 | 6.915 | 142,092 | +1,967 | 0.41% | 982,602 |
| 2012-02-23 | 2012-02-21 | 6.915 | 140,125 | +983 | 0.41% | 969,000 |
| 2012-02-17 | 2012-02-15 | 6.997 | 139,142 | -491 | 0.40% | 973,522 |
| 2012-02-14 | 2012-02-10 | 6.997 | 139,633 | -15,734 | 0.41% | 976,958 |
| 2012-02-09 | 2012-02-07 | 7.322 | 155,367 | +66,375 | 0.45% | 1,137,602 |
| 2012-02-06 | 2012-02-02 | 7.159 | 88,992 | +4,917 | 0.26% | 637,122 |
| 2012-02-03 | 2012-02-01 | 7.322 | 84,075 | +4,425 | 0.24% | 615,600 |
| 2012-01-26 | 2012-01-19 | 7.322 | 79,650 | +5,408 | 0.23% | 583,200 |
| 2012-01-19 | 2012-01-17 | 6.915 | 74,242 | +4,917 | 0.22% | 513,402 |
| 2012-01-18 | 2012-01-16 | 7.159 | 69,325 | +6,883 | 0.20% | 496,320 |
| 2012-01-12 | 2012-01-10 | 7.485 | 62,442 | -4,425 | 0.18% | 467,362 |
| 2012-01-11 | 2012-01-09 | 7.566 | 66,867 | +4,917 | 0.19% | 505,923 |
| 2012-01-10 | 2012-01-06 | 7.647 | 61,950 | +3,933 | 0.18% | 473,760 |
| 2012-01-09 | 2012-01-05 | 7.566 | 58,017 | +3,442 | 0.17% | 438,963 |
| 2012-01-06 | 2012-01-04 | 7.647 | 54,575 | +32,942 | 0.16% | 417,360 |
| 2012-01-05 | 2012-01-03 | 7.647 | 21,633 | +12,783 | 0.06% | 165,437 |
| 2012-01-04 | 2011-12-30 | 8.217 | 8,850 | 0.03% | 72,720 |
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