History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.620 | 3,550 | +0 | 0.00% | 76,751 |
| 2025-10-13 | 2025-10-09 | 21.500 | 3,550 | +0 | 0.00% | 76,325 |
| 2025-10-10 | 2025-10-08 | 21.380 | 3,550 | +0 | 0.00% | 75,899 |
| 2025-10-09 | 2025-10-06 | 21.340 | 3,550 | +0 | 0.00% | 75,757 |
| 2025-10-08 | 2025-10-03 | 21.860 | 3,550 | +0 | 0.00% | 77,603 |
| 2025-10-06 | 2025-10-02 | 21.860 | 3,550 | +0 | 0.00% | 77,603 |
| 2025-10-03 | 2025-09-30 | 22.140 | 3,550 | +0 | 0.00% | 78,597 |
| 2025-10-02 | 2025-09-29 | 21.540 | 3,550 | +0 | 0.00% | 76,467 |
| 2025-09-30 | 2025-09-26 | 21.180 | 3,550 | +0 | 0.00% | 75,189 |
| 2025-09-29 | 2025-09-25 | 21.280 | 3,550 | +0 | 0.00% | 75,544 |
| 2025-09-26 | 2025-09-24 | 21.680 | 3,550 | +0 | 0.00% | 76,964 |
| 2025-09-25 | 2025-09-23 | 21.940 | 3,550 | +0 | 0.00% | 77,887 |
| 2025-09-24 | 2025-09-22 | 22.060 | 3,550 | +0 | 0.00% | 78,313 |
| 2025-09-23 | 2025-09-19 | 22.020 | 3,550 | +0 | 0.00% | 78,171 |
| 2025-09-22 | 2025-09-18 | 22.020 | 3,550 | +0 | 0.00% | 78,171 |
| 2025-09-19 | 2025-09-17 | 22.020 | 3,550 | +0 | 0.00% | 78,171 |
| 2025-09-18 | 2025-09-16 | 22.300 | 3,550 | +0 | 0.00% | 79,165 |
| 2025-09-17 | 2025-09-15 | 22.180 | 3,550 | +0 | 0.00% | 78,739 |
| 2025-09-16 | 2025-09-12 | 21.980 | 3,550 | +0 | 0.00% | 78,029 |
| 2025-09-15 | 2025-09-11 | 21.980 | 3,550 | +0 | 0.00% | 78,029 |
| 2025-09-12 | 2025-09-10 | 21.860 | 3,550 | +0 | 0.00% | 77,603 |
| 2025-09-11 | 2025-09-09 | 21.480 | 3,550 | +0 | 0.00% | 76,254 |
| 2025-09-10 | 2025-09-08 | 21.260 | 3,550 | +0 | 0.00% | 75,473 |
| 2025-09-09 | 2025-09-05 | 20.940 | 3,550 | +0 | 0.00% | 74,337 |
| 2025-09-08 | 2025-09-04 | 20.660 | 3,550 | +0 | 0.00% | 73,343 |
| 2025-09-05 | 2025-09-03 | 20.460 | 3,550 | +0 | 0.00% | 72,633 |
| 2025-09-04 | 2025-09-02 | 21.436 | 3,550 | +0 | 0.00% | 76,097 |
| 2025-09-03 | 2025-09-01 | 21.538 | 3,550 | +59 | 0.00% | 76,458 |
| 2025-09-02 | 2025-08-29 | 21.477 | 3,491 | +0 | 0.00% | 74,975 |
| 2025-09-01 | 2025-08-28 | 21.294 | 3,491 | +0 | 0.00% | 74,336 |
| 2025-08-29 | 2025-08-27 | 21.253 | 3,491 | +0 | 0.00% | 74,194 |
| 2025-08-28 | 2025-08-26 | 21.314 | 3,491 | +0 | 0.00% | 74,407 |
| 2025-08-27 | 2025-08-25 | 21.314 | 3,491 | +0 | 0.00% | 74,407 |
| 2025-08-26 | 2025-08-22 | 21.273 | 3,491 | +0 | 0.00% | 74,265 |
| 2025-08-25 | 2025-08-21 | 21.375 | 3,491 | +0 | 0.00% | 74,620 |
| 2025-08-22 | 2025-08-20 | 20.887 | 3,491 | +0 | 0.00% | 72,916 |
| 2025-08-21 | 2025-08-19 | 20.765 | 3,491 | +0 | 0.00% | 72,490 |
| 2025-08-20 | 2025-08-18 | 20.968 | 3,491 | +0 | 0.00% | 73,200 |
| 2025-08-19 | 2025-08-15 | 21.049 | 3,491 | +0 | 0.00% | 73,484 |
| 2025-08-18 | 2025-08-14 | 21.151 | 3,491 | +0 | 0.00% | 73,839 |
| 2025-08-15 | 2025-08-13 | 21.294 | 3,491 | +0 | 0.00% | 74,336 |
| 2025-08-14 | 2025-08-12 | 21.049 | 3,491 | +0 | 0.00% | 73,484 |
| 2025-08-13 | 2025-08-11 | 21.456 | 3,491 | +0 | 0.00% | 74,904 |
| 2025-08-12 | 2025-08-08 | 21.436 | 3,491 | +0 | 0.00% | 74,833 |
| 2025-08-11 | 2025-08-07 | 21.436 | 3,491 | +0 | 0.00% | 74,833 |
| 2025-08-08 | 2025-08-06 | 20.948 | 3,491 | +0 | 0.00% | 73,129 |
| 2025-08-07 | 2025-08-05 | 20.887 | 3,491 | +0 | 0.00% | 72,916 |
| 2025-08-06 | 2025-08-04 | 21.009 | 3,491 | +0 | 0.00% | 73,342 |
| 2025-08-05 | 2025-08-01 | 20.846 | 3,491 | +0 | 0.00% | 72,774 |
| 2025-08-04 | 2025-07-31 | 21.456 | 3,491 | +0 | 0.00% | 74,904 |
| 2025-08-01 | 2025-07-30 | 21.507 | 3,491 | +0 | 0.00% | 75,081 |
| 2025-07-31 | 2025-07-29 | 21.304 | 3,491 | +0 | 0.00% | 74,371 |
| 2025-07-30 | 2025-07-28 | 21.049 | 3,491 | +0 | 0.00% | 73,484 |
| 2025-07-29 | 2025-07-25 | 20.897 | 3,491 | +0 | 0.00% | 72,951 |
| 2025-07-28 | 2025-07-24 | 20.999 | 3,491 | +0 | 0.00% | 73,306 |
| 2025-07-25 | 2025-07-23 | 21.049 | 3,491 | +0 | 0.00% | 73,484 |
| 2025-07-24 | 2025-07-22 | 20.744 | 3,491 | +0 | 0.00% | 72,419 |
| 2025-07-23 | 2025-07-21 | 20.592 | 3,491 | +0 | 0.00% | 71,886 |
| 2025-07-22 | 2025-07-18 | 20.541 | 3,491 | +0 | 0.00% | 71,709 |
| 2025-07-21 | 2025-07-17 | 20.338 | 3,491 | +0 | 0.00% | 70,999 |
| 2025-07-18 | 2025-07-16 | 20.073 | 3,491 | +0 | 0.00% | 70,076 |
| 2025-07-17 | 2025-07-15 | 19.951 | 3,491 | +0 | 0.00% | 69,650 |
| 2025-07-16 | 2025-07-14 | 20.155 | 3,491 | +0 | 0.00% | 70,360 |
| 2025-07-15 | 2025-07-11 | 19.951 | 3,491 | +0 | 0.00% | 69,650 |
| 2025-07-14 | 2025-07-10 | 19.809 | 3,491 | +0 | 0.00% | 69,153 |
| 2025-07-11 | 2025-07-09 | 19.829 | 3,491 | +0 | 0.00% | 69,224 |
| 2025-07-10 | 2025-07-08 | 19.687 | 3,491 | +0 | 0.00% | 68,727 |
| 2025-07-09 | 2025-07-07 | 20.012 | 3,491 | +0 | 0.00% | 69,863 |
| 2025-07-08 | 2025-07-04 | 20.216 | 3,491 | +0 | 0.00% | 70,573 |
| 2025-07-07 | 2025-07-03 | 20.155 | 3,491 | +0 | 0.00% | 70,360 |
| 2025-07-04 | 2025-07-02 | 20.012 | 3,491 | +0 | 0.00% | 69,863 |
| 2025-07-03 | 2025-06-30 | 19.931 | 3,491 | +0 | 0.00% | 69,579 |
| 2025-07-02 | 2025-06-27 | 20.033 | 3,491 | +0 | 0.00% | 69,934 |
| 2025-06-30 | 2025-06-26 | 19.890 | 3,491 | +0 | 0.00% | 69,437 |
| 2025-06-27 | 2025-06-25 | 19.951 | 3,491 | +0 | 0.00% | 69,650 |
| 2025-06-26 | 2025-06-24 | 19.280 | 3,491 | +0 | 0.00% | 67,307 |
| 2025-06-25 | 2025-06-23 | 19.077 | 3,491 | +0 | 0.00% | 66,597 |
| 2025-06-24 | 2025-06-20 | 18.629 | 3,491 | +0 | 0.00% | 65,035 |
| 2025-06-23 | 2025-06-19 | 18.487 | 3,491 | +0 | 0.00% | 64,538 |
| 2025-06-20 | 2025-06-18 | 18.792 | 3,491 | +0 | 0.00% | 65,603 |
| 2025-06-19 | 2025-06-17 | 18.812 | 3,491 | +0 | 0.00% | 65,674 |
| 2025-06-18 | 2025-06-16 | 18.873 | 3,491 | +0 | 0.00% | 65,887 |
| 2025-06-17 | 2025-06-13 | 18.792 | 3,491 | +0 | 0.00% | 65,603 |
| 2025-06-16 | 2025-06-12 | 18.690 | 3,491 | +0 | 0.00% | 65,248 |
| 2025-06-13 | 2025-06-11 | 18.812 | 3,491 | +0 | 0.00% | 65,674 |
| 2025-06-12 | 2025-06-10 | 18.955 | 3,491 | +0 | 0.00% | 66,171 |
| 2025-06-11 | 2025-06-09 | 18.650 | 3,491 | +0 | 0.00% | 65,106 |
| 2025-06-10 | 2025-06-06 | 18.873 | 3,491 | +0 | 0.00% | 65,887 |
| 2025-06-09 | 2025-06-05 | 18.507 | 3,491 | +0 | 0.00% | 64,609 |
| 2025-06-06 | 2025-06-04 | 18.243 | 3,491 | +0 | 0.00% | 63,686 |
| 2025-06-05 | 2025-06-03 | 18.446 | 3,491 | +0 | 0.00% | 64,396 |
| 2025-06-04 | 2025-06-02 | 17.551 | 3,491 | +0 | 0.00% | 61,272 |
| 2025-06-03 | 2025-05-30 | 17.490 | 3,491 | +0 | 0.00% | 61,059 |
| 2025-06-02 | 2025-05-29 | 17.389 | 3,491 | +0 | 0.00% | 60,704 |
| 2025-05-30 | 2025-05-28 | 17.368 | 3,491 | +0 | 0.00% | 60,633 |
| 2025-05-29 | 2025-05-27 | 17.267 | 3,491 | +0 | 0.00% | 60,278 |
| 2025-05-28 | 2025-05-26 | 17.287 | 3,491 | +0 | 0.00% | 60,349 |
| 2025-05-27 | 2025-05-23 | 17.348 | 3,491 | +0 | 0.00% | 60,562 |
| 2025-05-26 | 2025-05-22 | 17.084 | 3,491 | +0 | 0.00% | 59,639 |
| 2025-05-23 | 2025-05-21 | 17.429 | 3,491 | +0 | 0.00% | 60,846 |
| 2025-05-22 | 2025-05-20 | 17.185 | 3,491 | +0 | 0.00% | 59,994 |
| 2025-05-21 | 2025-05-19 | 17.165 | 3,491 | +0 | 0.00% | 59,923 |
| 2025-05-20 | 2025-05-16 | 17.145 | 3,491 | +0 | 0.00% | 59,852 |
| 2025-05-19 | 2025-05-15 | 16.982 | 3,491 | +0 | 0.00% | 59,284 |
| 2025-05-16 | 2025-05-14 | 17.063 | 3,491 | +0 | 0.00% | 59,568 |
| 2025-05-15 | 2025-05-13 | 17.124 | 3,491 | +0 | 0.00% | 59,781 |
| 2025-05-14 | 2025-05-12 | 17.084 | 3,491 | +0 | 0.00% | 59,639 |
| 2025-05-13 | 2025-05-09 | 17.328 | 3,491 | +0 | 0.00% | 60,491 |
| 2025-05-12 | 2025-05-08 | 16.941 | 3,491 | +0 | 0.00% | 59,142 |
| 2025-05-09 | 2025-05-07 | 16.860 | 3,491 | +0 | 0.00% | 58,858 |
| 2025-05-08 | 2025-05-06 | 16.901 | 3,491 | +0 | 0.00% | 59,000 |
| 2025-05-07 | 2025-05-02 | 17.348 | 3,491 | +0 | 0.00% | 60,562 |
| 2025-05-06 | 2025-04-30 | 17.429 | 3,491 | +0 | 0.00% | 60,846 |
| 2025-05-02 | 2025-04-29 | 17.145 | 3,491 | +0 | 0.00% | 59,852 |
| 2025-04-30 | 2025-04-28 | 17.104 | 3,491 | +0 | 0.00% | 59,710 |
| 2025-04-29 | 2025-04-25 | 16.779 | 3,491 | +0 | 0.00% | 58,574 |
| 2025-04-28 | 2025-04-24 | 16.718 | 3,491 | -125,285 | 0.00% | 58,361 |
| 2025-04-25 | 2025-04-23 | 16.616 | 128,776 | +125,285 | 0.00% | 2,139,727 |
| 2025-04-01 | 2025-03-28 | 18.412 | 3,491 | +155 | 0.00% | 64,277 |
| 2025-03-05 | 2025-03-03 | 16.454 | 3,336 | -3,194 | 0.00% | 54,891 |
| 2025-03-04 | 2025-02-28 | 16.390 | 6,530 | +3,194 | 0.00% | 107,028 |
| 2025-02-12 | 2025-02-10 | 16.135 | 3,336 | -3,570 | 0.00% | 53,825 |
| 2025-02-11 | 2025-02-07 | 16.135 | 6,906 | +3,570 | 0.00% | 111,427 |
| 2024-12-04 | 2024-12-02 | 16.262 | 3,336 | -5,073 | 0.00% | 54,252 |
| 2024-12-03 | 2024-11-29 | 16.497 | 8,409 | +5,073 | 0.00% | 138,720 |
| 2024-09-04 | 2024-09-02 | 15.649 | 3,336 | +78 | 0.00% | 52,206 |
| 2024-04-02 | 2024-03-27 | 18.737 | 3,258 | +143 | 0.00% | 61,044 |
| 2023-09-06 | 2023-09-04 | 19.879 | 3,115 | +61 | 0.00% | 61,924 |
| 2023-04-03 | 2023-03-30 | 24.361 | 3,054 | +103 | 0.00% | 74,399 |
| 2022-09-07 | 2022-09-05 | 22.333 | 2,951 | +52 | 0.00% | 65,904 |
| 2022-03-30 | 2022-03-28 | 26.284 | 2,899 | +90 | 0.00% | 76,197 |
| 2021-09-08 | 2021-09-06 | 26.560 | 2,809 | +42 | 0.00% | 74,607 |
| 2021-03-30 | 2021-03-26 | 31.201 | 2,767 | +70 | 0.00% | 86,333 |
| 2020-09-09 | 2020-09-07 | 27.850 | 2,697 | +39 | 0.00% | 75,110 |
| 2020-04-01 | 2020-03-30 | 28.624 | 2,658 | +72 | 0.00% | 76,083 |
| 2020-03-31 | 2020-03-27 | 28.830 | 2,586 | +146 | 0.00% | 74,555 |
| 2019-12-17 | 2019-12-13 | 35.420 | 2,440 | -1,457 | 0.00% | 86,425 |
| 2019-11-28 | 2019-11-26 | 33.704 | 3,897 | +1,457 | 0.00% | 131,344 |
| 2019-10-04 | 2019-10-02 | 34.528 | 2,440 | -33,361 | 0.00% | 84,247 |
| 2019-10-03 | 2019-09-30 | 33.772 | 35,801 | +33,361 | 0.00% | 1,209,089 |
| 2019-09-04 | 2019-09-02 | 35.616 | 2,440 | +27 | 0.00% | 86,903 |
| 2019-08-30 | 2019-08-28 | 37.490 | 2,413 | -116,093 | 0.00% | 90,464 |
| 2019-08-29 | 2019-08-27 | 37.143 | 118,506 | +116,093 | 0.00% | 4,401,700 |
| 2019-07-31 | 2019-07-29 | 39.851 | 2,413 | -38,890 | 0.00% | 96,160 |
| 2019-07-30 | 2019-07-26 | 41.378 | 41,303 | +38,890 | 0.00% | 1,709,048 |
| 2019-06-27 | 2019-06-25 | 45.336 | 2,413 | -49,260 | 0.00% | 109,395 |
| 2019-06-26 | 2019-06-24 | 45.266 | 51,673 | +49,260 | 0.00% | 2,339,040 |
| 2019-04-29 | 2019-04-25 | 44.225 | 2,413 | -44,795 | 0.00% | 106,714 |
| 2019-04-26 | 2019-04-24 | 44.294 | 47,208 | +44,795 | 0.00% | 2,091,041 |
| 2019-04-02 | 2019-03-29 | 47.651 | 2,413 | +40 | 0.00% | 114,983 |
| 2018-09-26 | 2018-09-21 | 43.486 | 2,373 | -7,507 | 0.00% | 103,193 |
| 2018-09-24 | 2018-09-20 | 41.721 | 9,880 | +7,507 | 0.00% | 412,208 |
| 2018-09-05 | 2018-09-03 | 43.661 | 2,373 | +21 | 0.00% | 103,608 |
| 2018-08-06 | 2018-08-02 | 42.450 | 2,352 | -10,389 | 0.00% | 99,843 |
| 2018-08-03 | 2018-08-01 | 43.875 | 12,741 | -10,671 | 0.00% | 559,008 |
| 2018-08-02 | 2018-07-31 | 44.017 | 23,412 | -82,695 | 0.00% | 1,030,531 |
| 2018-08-01 | 2018-07-30 | 43.020 | 106,107 | -36,644 | 0.00% | 4,564,728 |
| 2018-07-31 | 2018-07-27 | 43.447 | 142,751 | +140,399 | 0.00% | 6,202,159 |
| 2018-07-27 | 2018-07-25 | 42.165 | 2,352 | -27,658 | 0.00% | 99,173 |
| 2018-07-26 | 2018-07-24 | 41.809 | 30,010 | +27,658 | 0.00% | 1,254,694 |
| 2018-07-06 | 2018-07-04 | 41.524 | 2,352 | -105 | 0.00% | 97,665 |
| 2018-07-04 | 2018-06-29 | 41.311 | 2,457 | -8,003 | 0.00% | 101,500 |
| 2018-07-03 | 2018-06-28 | 42.023 | 10,460 | +8,003 | 0.00% | 439,559 |
| 2018-06-29 | 2018-06-27 | 42.664 | 2,457 | -140 | 0.00% | 104,825 |
| 2018-04-03 | 2018-03-28 | 39.856 | 2,597 | +49 | 0.00% | 103,507 |
| 2018-02-08 | 2018-02-06 | 38.114 | 2,548 | +137 | 0.00% | 97,114 |
| 2017-10-19 | 2017-10-17 | 39.929 | 2,411 | +242 | 0.00% | 96,269 |
| 2017-09-06 | 2017-09-04 | 39.572 | 2,169 | +20 | 0.00% | 85,832 |
| 2017-08-11 | 2017-08-09 | 40.158 | 2,149 | -54,584 | 0.00% | 86,300 |
| 2017-08-10 | 2017-08-08 | 39.865 | 56,733 | +54,584 | 0.00% | 2,261,672 |
| 2017-04-05 | 2017-03-31 | 37.210 | 2,149 | +41 | 0.00% | 79,965 |
| 2016-09-12 | 2016-09-08 | 34.894 | 2,108 | -75,616 | 0.00% | 73,556 |
| 2016-09-07 | 2016-09-05 | 33.743 | 77,724 | +791 | 0.00% | 2,622,627 |
| 2016-08-26 | 2016-08-24 | 32.912 | 76,933 | -27,820 | 0.00% | 2,532,055 |
| 2016-07-25 | 2016-07-21 | 33.894 | 104,753 | +102,667 | 0.00% | 3,550,477 |
| 2016-04-06 | 2016-04-01 | 31.997 | 2,086 | +48 | 0.00% | 66,746 |
| 2015-09-09 | 2015-09-07 | 34.278 | 2,038 | +21 | 0.00% | 69,858 |
| 2015-04-08 | 2015-04-01 | 39.822 | 2,017 | +36 | 0.00% | 80,322 |
| 2015-02-03 | 2015-01-30 | 39.663 | 1,981 | -9,562 | 0.00% | 78,573 |
| 2015-02-02 | 2015-01-29 | 39.902 | 11,543 | +9,562 | 0.00% | 460,586 |
| 2014-12-15 | 2014-12-11 | 37.120 | 1,981 | -19,375 | 0.00% | 73,534 |
| 2014-12-12 | 2014-12-10 | 37.676 | 21,356 | +19,375 | 0.00% | 804,613 |
| 2014-09-03 | 2014-09-01 | 41.842 | 1,981 | +16 | 0.00% | 82,888 |
| 2014-08-04 | 2014-07-31 | 40.719 | 1,965 | -64,624 | 0.00% | 80,013 |
| 2014-08-01 | 2014-07-30 | 40.238 | 66,589 | +64,624 | 0.00% | 2,679,434 |
| 2014-04-28 | 2014-04-24 | 37.513 | 1,965 | -93,068 | 0.00% | 73,713 |
| 2014-04-25 | 2014-04-23 | 37.754 | 95,033 | +93,068 | 0.00% | 3,587,833 |
| 2014-04-02 | 2014-03-31 | 36.073 | 1,965 | +35 | 0.00% | 70,884 |
| 2013-09-04 | 2013-09-02 | 35.830 | 1,930 | +18 | 0.00% | 69,152 |
| 2013-06-26 | 2013-06-24 | 35.418 | 1,912 | -2,793 | 0.00% | 67,719 |
| 2013-06-25 | 2013-06-21 | 36.406 | 4,705 | +2,793 | 0.00% | 171,292 |
| 2013-04-09 | 2013-04-05 | 43.572 | 1,912 | +212 | 0.00% | 83,310 |
| 2013-04-02 | 2013-03-27 | 45.685 | 1,700 | +24 | 0.00% | 77,665 |
| 2013-03-08 | 2013-03-06 | 47.857 | 1,676 | -419 | 0.00% | 80,208 |
| 2012-12-04 | 2012-11-30 | 42.678 | 2,095 | -184,748 | 0.00% | 89,411 |
| 2012-12-03 | 2012-11-29 | 43.347 | 186,843 | +32,807 | 0.01% | 8,099,009 |
| 2012-11-23 | 2012-11-21 | 41.927 | 154,036 | -253,833 | 0.00% | 6,458,232 |
| 2012-11-22 | 2012-11-20 | 41.175 | 407,869 | +288,436 | 0.01% | 16,794,044 |
| 2012-11-19 | 2012-11-15 | 40.590 | 119,433 | +117,338 | 0.00% | 4,847,840 |
| 2012-09-28 | 2012-09-26 | 39.338 | 2,095 | -1,796 | 0.00% | 82,412 |
| 2012-09-25 | 2012-09-21 | 39.338 | 3,891 | -38,554 | 0.00% | 153,063 |
| 2012-09-24 | 2012-09-20 | 38.753 | 42,445 | +38,554 | 0.00% | 1,644,872 |
| 2012-09-17 | 2012-09-13 | 38.502 | 3,891 | -108,717 | 0.00% | 149,813 |
| 2012-09-14 | 2012-09-12 | 38.335 | 112,608 | +108,717 | 0.00% | 4,316,876 |
| 2012-09-05 | 2012-09-03 | 37.375 | 3,891 | +39 | 0.00% | 145,424 |
| 2012-08-20 | 2012-08-16 | 38.134 | 3,852 | -107,744 | 0.00% | 146,892 |
| 2012-08-17 | 2012-08-15 | 38.387 | 111,596 | +107,744 | 0.00% | 4,283,833 |
| 2012-08-15 | 2012-08-13 | 40.243 | 3,852 | -119 | 0.00% | 155,016 |
| 2012-08-06 | 2012-08-02 | 39.315 | 3,971 | -45,752 | 0.00% | 156,120 |
| 2012-08-03 | 2012-08-01 | 39.652 | 49,723 | +45,752 | 0.00% | 1,971,640 |
| 2012-08-01 | 2012-07-30 | 39.146 | 3,971 | -24,298 | 0.00% | 155,450 |
| 2012-07-31 | 2012-07-27 | 38.809 | 28,269 | +24,298 | 0.00% | 1,097,086 |
| 2012-06-26 | 2012-06-22 | 37.375 | 3,971 | +593 | 0.00% | 148,414 |
| 2012-06-08 | 2012-06-06 | 34.000 | 3,378 | -119 | 0.00% | 114,852 |
| 2012-05-18 | 2012-05-16 | 37.121 | 3,497 | +119 | 0.00% | 129,814 |
| 2012-05-15 | 2012-05-11 | 36.362 | 3,378 | +118 | 0.00% | 122,831 |
| 2012-04-02 | 2012-03-29 | 33.043 | 3,260 | +31 | 0.00% | 107,719 |
| 2012-03-20 | 2012-03-16 | 33.213 | 3,229 | -1,028 | 0.00% | 107,244 |
| 2012-03-19 | 2012-03-15 | 31.952 | 4,257 | +1,175 | 0.00% | 136,022 |
| 2012-02-28 | 2012-02-24 | 32.770 | 3,082 | -66,815 | 0.00% | 100,997 |
| 2012-02-27 | 2012-02-23 | 32.532 | 69,897 | +66,815 | 0.00% | 2,273,861 |
| 2012-02-21 | 2012-02-17 | 33.758 | 3,082 | -206 | 0.00% | 104,042 |
| 2012-02-14 | 2012-02-10 | 32.055 | 3,288 | -115,428 | 0.00% | 105,396 |
| 2012-02-13 | 2012-02-09 | 32.395 | 118,716 | +115,428 | 0.00% | 3,845,844 |
| 2012-02-06 | 2012-02-02 | 32.838 | 3,288 | -1,233 | 0.00% | 107,972 |
| 2012-01-20 | 2012-01-18 | 29.398 | 4,521 | 0.00% | 132,907 |
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