History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.860 | 7,240 | +0 | 0.00% | 295,826 |
| 2025-10-13 | 2025-10-09 | 40.800 | 7,240 | +0 | 0.00% | 295,392 |
| 2025-10-10 | 2025-10-08 | 40.440 | 7,240 | +0 | 0.00% | 292,786 |
| 2025-10-09 | 2025-10-06 | 40.500 | 7,240 | +0 | 0.00% | 293,220 |
| 2025-10-08 | 2025-10-03 | 40.600 | 7,240 | +0 | 0.00% | 293,944 |
| 2025-10-06 | 2025-10-02 | 40.260 | 7,240 | +0 | 0.00% | 291,482 |
| 2025-10-03 | 2025-09-30 | 40.000 | 7,240 | +0 | 0.00% | 289,600 |
| 2025-10-02 | 2025-09-29 | 40.180 | 7,240 | +0 | 0.00% | 290,903 |
| 2025-09-30 | 2025-09-26 | 39.740 | 7,240 | +0 | 0.00% | 287,718 |
| 2025-09-29 | 2025-09-25 | 39.600 | 7,240 | +0 | 0.00% | 286,704 |
| 2025-09-26 | 2025-09-24 | 40.060 | 7,240 | +0 | 0.00% | 290,034 |
| 2025-09-25 | 2025-09-23 | 40.200 | 7,240 | +0 | 0.00% | 291,048 |
| 2025-09-24 | 2025-09-22 | 40.380 | 7,240 | +0 | 0.00% | 292,351 |
| 2025-09-23 | 2025-09-19 | 40.800 | 7,240 | +0 | 0.00% | 295,392 |
| 2025-09-22 | 2025-09-18 | 41.280 | 7,240 | +0 | 0.00% | 298,867 |
| 2025-09-19 | 2025-09-17 | 41.540 | 7,240 | +0 | 0.00% | 300,750 |
| 2025-09-18 | 2025-09-16 | 41.800 | 7,240 | +0 | 0.00% | 302,632 |
| 2025-09-17 | 2025-09-15 | 42.020 | 7,240 | +0 | 0.00% | 304,225 |
| 2025-09-16 | 2025-09-12 | 42.340 | 7,240 | +0 | 0.00% | 306,542 |
| 2025-09-15 | 2025-09-11 | 41.880 | 7,240 | +0 | 0.00% | 303,211 |
| 2025-09-12 | 2025-09-10 | 41.960 | 7,240 | +0 | 0.00% | 303,790 |
| 2025-09-11 | 2025-09-09 | 41.840 | 7,240 | +0 | 0.00% | 302,922 |
| 2025-09-10 | 2025-09-08 | 41.700 | 7,240 | +0 | 0.00% | 301,908 |
| 2025-09-09 | 2025-09-05 | 41.500 | 7,240 | +0 | 0.00% | 300,460 |
| 2025-09-08 | 2025-09-04 | 40.940 | 7,240 | +0 | 0.00% | 296,406 |
| 2025-09-05 | 2025-09-03 | 41.100 | 7,240 | +0 | 0.00% | 297,564 |
| 2025-09-04 | 2025-09-02 | 41.280 | 7,240 | +0 | 0.00% | 298,867 |
| 2025-09-03 | 2025-09-01 | 41.620 | 7,240 | +0 | 0.00% | 301,329 |
| 2025-09-02 | 2025-08-29 | 41.440 | 7,240 | +0 | 0.00% | 300,026 |
| 2025-09-01 | 2025-08-28 | 41.560 | 7,240 | +0 | 0.00% | 300,894 |
| 2025-08-29 | 2025-08-27 | 41.260 | 7,240 | +0 | 0.00% | 298,722 |
| 2025-08-28 | 2025-08-26 | 41.720 | 7,240 | +0 | 0.00% | 302,053 |
| 2025-08-27 | 2025-08-25 | 42.440 | 7,240 | +0 | 0.00% | 307,266 |
| 2025-08-26 | 2025-08-22 | 42.280 | 7,240 | +0 | 0.00% | 306,107 |
| 2025-08-25 | 2025-08-21 | 42.060 | 7,240 | +0 | 0.00% | 304,514 |
| 2025-08-22 | 2025-08-20 | 41.880 | 7,240 | +0 | 0.00% | 303,211 |
| 2025-08-21 | 2025-08-19 | 41.440 | 7,240 | +0 | 0.00% | 300,026 |
| 2025-08-20 | 2025-08-18 | 41.180 | 7,240 | -60,000 | 0.00% | 298,143 |
| 2025-08-05 | 2025-08-01 | 42.900 | 67,240 | +20,000 | 0.00% | 2,884,596 |
| 2025-07-29 | 2025-07-25 | 43.650 | 47,240 | +40,000 | 0.00% | 2,062,026 |
| 2025-07-23 | 2025-07-21 | 42.550 | 7,240 | -3,000 | 0.00% | 308,062 |
| 2025-06-18 | 2025-06-16 | 43.466 | 10,240 | +334 | 0.00% | 445,089 |
| 2025-04-25 | 2025-04-23 | 36.954 | 9,906 | -29,023 | 0.00% | 366,063 |
| 2025-04-15 | 2025-04-11 | 34.421 | 38,929 | +29,023 | 0.00% | 1,339,980 |
| 2025-04-08 | 2025-04-03 | 38.194 | 9,906 | -67,720 | 0.00% | 378,350 |
| 2025-01-03 | 2024-12-31 | 33.956 | 77,626 | +9,674 | 0.00% | 2,635,867 |
| 2024-12-02 | 2024-11-28 | 34.731 | 67,952 | +19,348 | 0.00% | 2,360,057 |
| 2024-11-28 | 2024-11-26 | 34.835 | 48,604 | +29,023 | 0.00% | 1,693,101 |
| 2024-11-18 | 2024-11-14 | 38.160 | 19,581 | +752 | 0.00% | 747,203 |
| 2024-11-11 | 2024-11-07 | 39.181 | 18,829 | +9,303 | 0.00% | 737,735 |
| 2024-09-12 | 2024-09-10 | 40.041 | 9,526 | -9,303 | 0.00% | 381,428 |
| 2024-09-10 | 2024-09-05 | 39.987 | 18,829 | -9,303 | 0.00% | 752,914 |
| 2024-07-29 | 2024-07-25 | 34.935 | 28,132 | -7,257 | 0.00% | 982,787 |
| 2024-06-27 | 2024-06-25 | 35.382 | 35,389 | +10,386 | 0.00% | 1,252,125 |
| 2024-06-04 | 2024-05-31 | 36.784 | 25,003 | +15,872 | 0.00% | 919,700 |
| 2024-05-09 | 2024-05-07 | 39.083 | 9,131 | +2,675 | 0.00% | 356,863 |
| 2023-11-20 | 2023-11-16 | 46.777 | 6,456 | +211 | 0.00% | 301,995 |
| 2023-08-21 | 2023-08-17 | 45.502 | 6,245 | -8,626 | 0.00% | 284,161 |
| 2023-06-15 | 2023-06-13 | 56.145 | 14,871 | +378 | 0.00% | 834,938 |
| 2023-03-29 | 2023-03-27 | 59.892 | 14,493 | +1,014 | 0.00% | 868,020 |
| 2023-03-21 | 2023-03-17 | 59.595 | 13,479 | -841 | 0.00% | 803,281 |
| 2023-03-14 | 2023-03-10 | 56.502 | 14,320 | +8,407 | 0.00% | 809,112 |
| 2023-03-10 | 2023-03-08 | 58.049 | 5,913 | +840 | 0.00% | 343,241 |
| 2023-03-02 | 2023-02-28 | 61.379 | 5,073 | -840 | 0.00% | 311,377 |
| 2023-02-28 | 2023-02-24 | 59.595 | 5,913 | +840 | 0.00% | 352,385 |
| 2023-02-27 | 2023-02-23 | 65.119 | 5,073 | -840 | 0.00% | 330,346 |
| 2023-02-24 | 2023-02-22 | 65.119 | 5,913 | +166 | 0.00% | 385,046 |
| 2023-02-16 | 2023-02-14 | 66.098 | 5,747 | -3,267 | 0.00% | 379,864 |
| 2023-02-15 | 2023-02-13 | 67.016 | 9,014 | +2,450 | 0.00% | 604,080 |
| 2023-01-27 | 2023-01-20 | 77.787 | 6,564 | -408 | 0.00% | 510,596 |
| 2023-01-03 | 2022-12-29 | 69.525 | 6,972 | +408 | 0.00% | 484,729 |
| 2022-11-30 | 2022-11-28 | 62.364 | 6,564 | -163 | 0.00% | 409,360 |
| 2022-11-21 | 2022-11-17 | 70.222 | 6,727 | +31 | 0.00% | 472,381 |
| 2022-11-09 | 2022-11-07 | 65.183 | 6,696 | -159 | 0.00% | 436,468 |
| 2022-06-16 | 2022-06-14 | 88.043 | 6,855 | +147 | 0.00% | 603,532 |
| 2022-05-10 | 2022-05-05 | 86.369 | 6,708 | -310 | 0.00% | 579,365 |
| 2022-04-12 | 2022-04-08 | 88.622 | 7,018 | -15,538 | 0.00% | 621,948 |
| 2022-02-18 | 2022-02-16 | 85.661 | 22,556 | +7,769 | 0.00% | 1,932,177 |
| 2022-02-04 | 2022-01-27 | 87.013 | 14,787 | +7,769 | 0.00% | 1,286,659 |
| 2021-11-22 | 2021-11-18 | 93.740 | 7,018 | +156 | 0.00% | 657,871 |
| 2021-11-18 | 2021-11-16 | 94.596 | 6,862 | -2,126 | 0.00% | 649,120 |
| 2021-11-08 | 2021-11-04 | 90.515 | 8,988 | +2,278 | 0.00% | 813,548 |
| 2021-09-30 | 2021-09-28 | 84.459 | 6,710 | -759 | 0.00% | 566,717 |
| 2021-09-24 | 2021-09-21 | 85.249 | 7,469 | +152 | 0.00% | 636,721 |
| 2021-08-27 | 2021-08-25 | 94.728 | 7,317 | +759 | 0.00% | 693,124 |
| 2021-08-19 | 2021-08-17 | 96.439 | 6,558 | -759 | 0.00% | 632,450 |
| 2021-08-12 | 2021-08-10 | 95.584 | 7,317 | +759 | 0.00% | 699,386 |
| 2021-06-29 | 2021-06-25 | 104.688 | 6,558 | +125 | 0.00% | 686,544 |
| 2021-05-11 | 2021-05-07 | 99.454 | 6,433 | -745 | 0.00% | 639,785 |
| 2021-04-19 | 2021-04-15 | 100.125 | 7,178 | -969 | 0.00% | 718,695 |
| 2021-04-01 | 2021-03-30 | 97.440 | 8,147 | -7,450 | 0.00% | 793,847 |
| 2021-03-22 | 2021-03-18 | 94.622 | 15,597 | +7,450 | 0.00% | 1,475,817 |
| 2021-03-11 | 2021-03-09 | 97.239 | 8,147 | -745 | 0.00% | 792,207 |
| 2021-03-10 | 2021-03-08 | 95.561 | 8,892 | +745 | 0.00% | 849,732 |
| 2021-03-09 | 2021-03-05 | 94.823 | 8,147 | +1,491 | 0.00% | 772,524 |
| 2021-03-01 | 2021-02-25 | 99.655 | 6,656 | +1,490 | 0.00% | 663,303 |
| 2021-02-25 | 2021-02-23 | 96.434 | 5,166 | -4,471 | 0.00% | 498,177 |
| 2021-02-23 | 2021-02-19 | 94.152 | 9,637 | +224 | 0.00% | 907,344 |
| 2021-01-26 | 2021-01-22 | 92.273 | 9,413 | +4,470 | 0.00% | 868,567 |
| 2020-12-29 | 2020-12-24 | 92.474 | 4,943 | +745 | 0.00% | 457,101 |
| 2020-12-07 | 2020-12-03 | 95.025 | 4,198 | -745 | 0.00% | 398,913 |
| 2020-12-03 | 2020-12-01 | 90.394 | 4,943 | +745 | 0.00% | 446,818 |
| 2020-11-19 | 2020-11-17 | 98.126 | 4,198 | +84 | 0.00% | 411,932 |
| 2020-11-06 | 2020-11-04 | 82.924 | 4,114 | -730 | 0.00% | 341,150 |
| 2020-11-02 | 2020-10-29 | 82.376 | 4,844 | +730 | 0.00% | 399,031 |
| 2020-09-04 | 2020-09-02 | 87.717 | 4,114 | -730 | 0.00% | 360,870 |
| 2020-07-13 | 2020-07-09 | 86.896 | 4,844 | +730 | 0.00% | 420,923 |
| 2020-06-12 | 2020-06-10 | 96.978 | 4,114 | +88 | 0.00% | 398,967 |
| 2020-05-21 | 2020-05-19 | 96.698 | 4,026 | -357 | 0.00% | 389,307 |
| 2020-03-27 | 2020-03-25 | 93.619 | 4,383 | +71 | 0.00% | 410,334 |
| 2020-03-17 | 2020-03-13 | 102.576 | 4,312 | +72 | 0.00% | 442,306 |
| 2020-03-05 | 2020-03-03 | 100.267 | 4,240 | +357 | 0.00% | 425,130 |
| 2020-02-05 | 2020-02-03 | 109.363 | 3,883 | +143 | 0.00% | 424,655 |
| 2020-01-30 | 2020-01-24 | 114.191 | 3,740 | +143 | 0.00% | 427,073 |
| 2020-01-22 | 2020-01-20 | 119.718 | 3,597 | +143 | 0.00% | 430,626 |
| 2019-11-27 | 2019-11-25 | 117.498 | 3,454 | +60 | 0.00% | 405,839 |
| 2019-06-19 | 2019-06-17 | 138.875 | 3,394 | +49 | 0.00% | 471,341 |
| 2019-02-27 | 2019-02-25 | 128.253 | 3,345 | -692 | 0.00% | 429,007 |
| 2019-01-30 | 2019-01-28 | 121.967 | 4,037 | +692 | 0.00% | 492,381 |
| 2018-11-27 | 2018-11-23 | 109.264 | 3,345 | +58 | 0.00% | 365,489 |
| 2018-06-20 | 2018-06-15 | 107.158 | 3,287 | +59 | 0.00% | 352,227 |
| 2017-11-21 | 2017-11-17 | 105.485 | 3,228 | +57 | 0.00% | 340,505 |
| 2017-06-20 | 2017-06-16 | 97.452 | 3,171 | +58 | 0.00% | 309,019 |
| 2017-06-02 | 2017-05-31 | 95.510 | 3,113 | -644 | 0.00% | 297,324 |
| 2017-05-19 | 2017-05-17 | 91.861 | 3,757 | -3,863 | 0.00% | 345,121 |
| 2017-03-07 | 2017-03-03 | 81.300 | 7,620 | -322 | 0.00% | 619,509 |
| 2016-12-28 | 2016-12-22 | 76.874 | 7,942 | +322 | 0.00% | 610,535 |
| 2016-12-08 | 2016-12-06 | 82.077 | 7,620 | -644 | 0.00% | 625,426 |
| 2016-11-28 | 2016-11-24 | 81.456 | 8,264 | -644 | 0.00% | 673,150 |
| 2016-11-23 | 2016-11-21 | 83.850 | 8,908 | +644 | 0.00% | 746,935 |
| 2016-11-22 | 2016-11-18 | 83.850 | 8,264 | +175 | 0.00% | 692,935 |
| 2016-11-15 | 2016-11-11 | 84.247 | 8,089 | +4,412 | 0.00% | 681,470 |
| 2016-08-05 | 2016-08-03 | 87.658 | 3,677 | +630 | 0.00% | 322,317 |
| 2016-07-29 | 2016-07-27 | 90.831 | 3,047 | -630 | 0.00% | 276,761 |
| 2016-07-15 | 2016-07-13 | 88.054 | 3,677 | -3,152 | 0.00% | 323,775 |
| 2016-07-05 | 2016-06-30 | 83.771 | 6,829 | -3,781 | 0.00% | 572,069 |
| 2016-06-30 | 2016-06-28 | 83.136 | 10,610 | -631 | 0.00% | 882,072 |
| 2016-06-23 | 2016-06-21 | 81.938 | 11,241 | +631 | 0.00% | 921,068 |
| 2016-06-22 | 2016-06-20 | 82.506 | 10,610 | +225 | 0.00% | 875,384 |
| 2016-04-28 | 2016-04-26 | 79.021 | 10,385 | -2,777 | 0.00% | 820,629 |
| 2016-04-22 | 2016-04-20 | 77.319 | 13,162 | -1,162 | 0.00% | 1,017,667 |
| 2016-04-20 | 2016-04-18 | 76.508 | 14,324 | -2,160 | 0.00% | 1,095,902 |
| 2016-04-19 | 2016-04-15 | 76.670 | 16,484 | +1,163 | 0.00% | 1,263,832 |
| 2016-03-21 | 2016-03-17 | 75.779 | 15,321 | -617 | 0.00% | 1,161,005 |
| 2016-03-14 | 2016-03-10 | 71.888 | 15,938 | -270 | 0.00% | 1,145,758 |
| 2016-01-21 | 2016-01-19 | 72.942 | 16,208 | +3,702 | 0.00% | 1,182,245 |
| 2015-11-24 | 2015-11-20 | 80.583 | 12,506 | +255 | 0.00% | 1,007,765 |
| 2015-11-16 | 2015-11-12 | 78.349 | 12,251 | +4,834 | 0.00% | 959,850 |
| 2015-10-15 | 2015-10-13 | 73.964 | 7,417 | -302 | 0.00% | 548,590 |
| 2015-08-27 | 2015-08-25 | 69.662 | 7,719 | -302 | 0.00% | 537,719 |
| 2015-08-21 | 2015-08-19 | 70.406 | 8,021 | +2,015 | 0.00% | 564,729 |
| 2015-08-19 | 2015-08-17 | 70.985 | 6,006 | +3,022 | 0.00% | 426,339 |
| 2015-07-14 | 2015-07-10 | 73.964 | 2,984 | +302 | 0.00% | 220,708 |
| 2015-06-23 | 2015-06-19 | 81.319 | 2,682 | +51 | 0.00% | 218,098 |
| 2015-06-01 | 2015-05-28 | 75.583 | 2,631 | +593 | 0.00% | 198,859 |
| 2015-04-13 | 2015-04-09 | 82.753 | 2,038 | -1,185 | 0.00% | 168,651 |
| 2015-03-23 | 2015-03-19 | 82.669 | 3,223 | -593 | 0.00% | 266,442 |
| 2015-03-03 | 2015-02-27 | 83.512 | 3,816 | +593 | 0.00% | 318,684 |
| 2015-01-19 | 2015-01-15 | 85.959 | 3,223 | -2,371 | 0.00% | 277,045 |
| 2014-12-09 | 2014-12-05 | 86.381 | 5,594 | -5,927 | 0.00% | 483,213 |
| 2014-11-25 | 2014-11-21 | 83.357 | 11,521 | +211 | 0.00% | 960,353 |
| 2014-10-28 | 2014-10-24 | 81.122 | 11,310 | +5,819 | 0.00% | 917,495 |
| 2014-07-28 | 2014-07-24 | 75.021 | 5,491 | -3,491 | 0.00% | 411,941 |
| 2014-07-15 | 2014-07-11 | 72.615 | 8,982 | -291 | 0.00% | 652,227 |
| 2014-06-17 | 2014-06-13 | 73.776 | 9,273 | +189 | 0.00% | 684,128 |
| 2014-06-05 | 2014-06-03 | 74.127 | 9,084 | -570 | 0.00% | 673,372 |
| 2014-06-03 | 2014-05-29 | 72.285 | 9,654 | -3,990 | 0.00% | 697,840 |
| 2014-05-27 | 2014-05-23 | 72.548 | 13,644 | -5,699 | 0.00% | 989,848 |
| 2014-04-15 | 2014-04-11 | 66.408 | 19,343 | -2,280 | 0.00% | 1,284,521 |
| 2014-04-10 | 2014-04-08 | 66.232 | 21,623 | -855 | 0.00% | 1,432,136 |
| 2013-11-26 | 2013-11-22 | 69.496 | 22,478 | +460 | 0.00% | 1,562,142 |
| 2013-09-24 | 2013-09-19 | 67.795 | 22,018 | -559 | 0.00% | 1,492,708 |
| 2013-09-19 | 2013-09-17 | 65.287 | 22,577 | -1,395 | 0.00% | 1,473,991 |
| 2013-09-13 | 2013-09-11 | 62.153 | 23,972 | -1,117 | 0.00% | 1,489,926 |
| 2013-09-12 | 2013-09-10 | 60.809 | 25,089 | -15,632 | 0.00% | 1,525,648 |
| 2013-09-11 | 2013-09-09 | 61.884 | 40,721 | -3,757 | 0.00% | 2,519,983 |
| 2013-09-09 | 2013-09-05 | 62.959 | 44,478 | +2,233 | 0.00% | 2,800,281 |
| 2013-09-03 | 2013-08-30 | 63.675 | 42,245 | +2,919 | 0.00% | 2,689,961 |
| 2013-08-26 | 2013-08-22 | 63.227 | 39,326 | -837 | 0.00% | 2,486,483 |
| 2013-08-21 | 2013-08-19 | 65.825 | 40,163 | +558 | 0.00% | 2,643,715 |
| 2013-08-15 | 2013-08-12 | 67.437 | 39,605 | +1,117 | 0.00% | 2,670,829 |
| 2013-08-13 | 2013-08-09 | 67.437 | 38,488 | +558 | 0.00% | 2,595,502 |
| 2013-08-12 | 2013-08-08 | 67.795 | 37,930 | +558 | 0.00% | 2,571,460 |
| 2013-07-02 | 2013-06-27 | 67.705 | 37,372 | -558 | 0.00% | 2,530,284 |
| 2013-06-21 | 2013-06-19 | 69.586 | 37,930 | +4,467 | 0.00% | 2,639,398 |
| 2013-06-20 | 2013-06-18 | 71.142 | 33,463 | +558 | 0.00% | 2,380,624 |
| 2013-06-19 | 2013-06-17 | 71.233 | 32,905 | +637 | 0.00% | 2,343,931 |
| 2013-06-07 | 2013-06-05 | 72.329 | 32,268 | +2,737 | 0.00% | 2,333,918 |
| 2013-06-03 | 2013-05-30 | 72.512 | 29,531 | +4,106 | 0.00% | 2,141,347 |
| 2013-05-28 | 2013-05-24 | 78.813 | 25,425 | +548 | 0.00% | 2,003,827 |
| 2013-05-27 | 2013-05-23 | 77.900 | 24,877 | +1,642 | 0.00% | 1,937,918 |
| 2013-05-24 | 2013-05-22 | 80.092 | 23,235 | +1,643 | 0.00% | 1,860,933 |
| 2013-04-16 | 2013-04-12 | 80.640 | 21,592 | -6,023 | 0.00% | 1,741,173 |
| 2013-03-06 | 2013-03-04 | 75.434 | 27,615 | +548 | 0.00% | 2,083,116 |
| 2013-02-28 | 2013-02-26 | 74.247 | 27,067 | +5,475 | 0.00% | 2,009,644 |
| 2013-02-22 | 2013-02-20 | 78.539 | 21,592 | -5,475 | 0.00% | 1,695,820 |
| 2013-02-07 | 2013-02-05 | 74.156 | 27,067 | -821 | 0.00% | 2,007,172 |
| 2013-02-05 | 2013-02-01 | 74.247 | 27,888 | +821 | 0.00% | 2,070,601 |
| 2012-12-27 | 2012-12-20 | 72.329 | 27,067 | +547 | 0.00% | 1,957,734 |
| 2012-12-14 | 2012-12-12 | 74.338 | 26,520 | -21,900 | 0.00% | 1,971,453 |
| 2012-12-13 | 2012-12-11 | 75.891 | 48,420 | +21,900 | 0.00% | 3,674,635 |
| 2012-12-07 | 2012-12-05 | 76.439 | 26,520 | -10,950 | 0.00% | 2,027,157 |
| 2012-12-06 | 2012-12-04 | 77.809 | 37,470 | +10,950 | 0.00% | 2,915,491 |
| 2012-11-29 | 2012-11-27 | 77.078 | 26,520 | -32,849 | 0.00% | 2,044,111 |
| 2012-11-27 | 2012-11-23 | 78.448 | 59,369 | +27,374 | 0.00% | 4,657,376 |
| 2012-11-20 | 2012-11-16 | 75.073 | 31,995 | +547 | 0.00% | 2,401,965 |
| 2012-11-12 | 2012-11-08 | 73.587 | 31,448 | +10,763 | 0.00% | 2,314,149 |
| 2012-10-09 | 2012-10-05 | 69.034 | 20,685 | +5,381 | 0.00% | 1,427,965 |
| 2012-09-14 | 2012-09-12 | 65.689 | 15,304 | -538 | 0.00% | 1,005,304 |
| 2012-06-19 | 2012-06-15 | 59.505 | 15,842 | +333 | 0.00% | 942,671 |
| 2012-04-23 | 2012-04-19 | 57.701 | 15,509 | -5,269 | 0.00% | 894,891 |
| 2012-03-20 | 2012-03-16 | 54.190 | 20,778 | -2,634 | 0.00% | 1,125,959 |
| 2012-03-19 | 2012-03-15 | 54.475 | 23,412 | +2,634 | 0.00% | 1,275,361 |
| 2011-11-22 | 2011-11-18 | 54.755 | 20,778 | +467 | 0.00% | 1,137,707 |
| 2011-09-27 | 2011-09-23 | 51.066 | 20,311 | -773 | 0.00% | 1,037,206 |
| 2011-06-28 | 2011-06-24 | 51.843 | 21,084 | +258 | 0.00% | 1,093,055 |
| 2011-06-15 | 2011-06-13 | 53.464 | 20,826 | +442 | 0.00% | 1,113,451 |
| 2011-06-01 | 2011-05-30 | 51.679 | 20,384 | -12,097 | 0.00% | 1,053,425 |
| 2011-05-24 | 2011-05-20 | 49.398 | 32,481 | -10,082 | 0.00% | 1,604,483 |
| 2011-04-08 | 2011-04-06 | 47.711 | 42,563 | +4,033 | 0.00% | 2,030,737 |
| 2011-04-04 | 2011-03-31 | 48.306 | 38,530 | -4,033 | 0.00% | 1,861,249 |
| 2011-03-21 | 2011-03-17 | 46.521 | 42,563 | +4,033 | 0.00% | 1,980,074 |
| 2011-03-02 | 2011-02-28 | 47.513 | 38,530 | +4,032 | 0.00% | 1,830,674 |
| 2011-03-01 | 2011-02-25 | 48.009 | 34,498 | +34,498 | 0.00% | 1,656,211 |
| 2007-06-26 | 2007-06-22 | 40.588 | 0 |
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