History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 44.000 | 10,700 | +0 | 0.00% | 470,800 |
| 2025-10-13 | 2025-10-09 | 44.080 | 10,700 | +0 | 0.00% | 471,656 |
| 2025-10-10 | 2025-10-08 | 44.500 | 10,700 | +0 | 0.00% | 476,150 |
| 2025-10-09 | 2025-10-06 | 46.720 | 10,700 | +0 | 0.00% | 499,904 |
| 2025-10-08 | 2025-10-03 | 46.900 | 10,700 | +0 | 0.00% | 501,830 |
| 2025-10-06 | 2025-10-02 | 47.780 | 10,700 | +0 | 0.00% | 511,246 |
| 2025-10-03 | 2025-09-30 | 46.800 | 10,700 | +0 | 0.00% | 500,760 |
| 2025-10-02 | 2025-09-29 | 46.400 | 10,700 | +0 | 0.00% | 496,480 |
| 2025-09-30 | 2025-09-26 | 45.500 | 10,700 | +0 | 0.00% | 486,850 |
| 2025-09-29 | 2025-09-25 | 46.320 | 10,700 | +0 | 0.00% | 495,624 |
| 2025-09-26 | 2025-09-24 | 46.980 | 10,700 | +0 | 0.00% | 502,686 |
| 2025-09-25 | 2025-09-23 | 46.260 | 10,700 | +0 | 0.00% | 494,982 |
| 2025-09-24 | 2025-09-22 | 46.620 | 10,700 | +0 | 0.00% | 498,834 |
| 2025-09-23 | 2025-09-19 | 47.000 | 10,700 | +0 | 0.00% | 502,900 |
| 2025-09-22 | 2025-09-18 | 47.500 | 10,700 | +0 | 0.00% | 508,250 |
| 2025-09-19 | 2025-09-17 | 48.200 | 10,700 | +0 | 0.00% | 515,740 |
| 2025-09-18 | 2025-09-16 | 46.880 | 10,700 | +0 | 0.00% | 501,616 |
| 2025-09-17 | 2025-09-15 | 45.000 | 10,700 | +0 | 0.00% | 481,500 |
| 2025-09-16 | 2025-09-12 | 44.820 | 10,700 | +0 | 0.00% | 479,574 |
| 2025-09-15 | 2025-09-11 | 45.980 | 10,700 | +0 | 0.00% | 491,986 |
| 2025-09-12 | 2025-09-10 | 46.380 | 10,700 | +0 | 0.00% | 496,266 |
| 2025-09-11 | 2025-09-09 | 45.580 | 10,700 | +0 | 0.00% | 487,706 |
| 2025-09-10 | 2025-09-08 | 44.040 | 10,700 | +0 | 0.00% | 471,228 |
| 2025-09-09 | 2025-09-05 | 43.860 | 10,700 | +0 | 0.00% | 469,302 |
| 2025-09-08 | 2025-09-04 | 45.240 | 10,700 | +0 | 0.00% | 484,068 |
| 2025-09-05 | 2025-09-03 | 46.040 | 10,700 | +0 | 0.00% | 492,628 |
| 2025-09-04 | 2025-09-02 | 46.000 | 10,700 | +0 | 0.00% | 492,200 |
| 2025-09-03 | 2025-09-01 | 45.260 | 10,700 | +0 | 0.00% | 484,282 |
| 2025-09-02 | 2025-08-29 | 45.820 | 10,700 | +0 | 0.00% | 490,274 |
| 2025-09-01 | 2025-08-28 | 44.820 | 10,700 | +0 | 0.00% | 479,574 |
| 2025-08-29 | 2025-08-27 | 43.380 | 10,700 | +0 | 0.00% | 464,166 |
| 2025-08-28 | 2025-08-26 | 41.780 | 10,700 | +0 | 0.00% | 447,046 |
| 2025-08-27 | 2025-08-25 | 40.320 | 10,700 | +0 | 0.00% | 431,424 |
| 2025-08-26 | 2025-08-22 | 41.100 | 10,700 | +0 | 0.00% | 439,770 |
| 2025-08-25 | 2025-08-21 | 41.440 | 10,700 | +0 | 0.00% | 443,408 |
| 2025-08-22 | 2025-08-20 | 41.880 | 10,700 | +0 | 0.00% | 448,116 |
| 2025-08-21 | 2025-08-19 | 42.000 | 10,700 | +0 | 0.00% | 449,400 |
| 2025-08-20 | 2025-08-18 | 41.520 | 10,700 | +0 | 0.00% | 444,264 |
| 2025-08-19 | 2025-08-15 | 41.480 | 10,700 | +0 | 0.00% | 443,836 |
| 2025-08-18 | 2025-08-14 | 41.700 | 10,700 | +0 | 0.00% | 446,190 |
| 2025-08-15 | 2025-08-13 | 40.580 | 10,700 | +0 | 0.00% | 434,206 |
| 2025-08-14 | 2025-08-12 | 39.840 | 10,700 | +0 | 0.00% | 426,288 |
| 2025-08-13 | 2025-08-11 | 40.440 | 10,700 | +0 | 0.00% | 432,708 |
| 2025-08-12 | 2025-08-08 | 40.420 | 10,700 | +0 | 0.00% | 432,494 |
| 2025-08-11 | 2025-08-07 | 41.220 | 10,700 | +0 | 0.00% | 441,054 |
| 2025-08-08 | 2025-08-06 | 40.940 | 10,700 | +0 | 0.00% | 438,058 |
| 2025-08-07 | 2025-08-05 | 41.300 | 10,700 | +0 | 0.00% | 441,910 |
| 2025-08-06 | 2025-08-04 | 41.560 | 10,700 | +0 | 0.00% | 444,692 |
| 2025-08-05 | 2025-08-01 | 40.600 | 10,700 | +0 | 0.00% | 434,420 |
| 2025-08-04 | 2025-07-31 | 42.900 | 10,700 | +0 | 0.00% | 459,030 |
| 2025-08-01 | 2025-07-30 | 46.800 | 10,700 | +0 | 0.00% | 500,760 |
| 2025-07-31 | 2025-07-29 | 47.500 | 10,700 | +0 | 0.00% | 508,250 |
| 2025-07-30 | 2025-07-28 | 48.000 | 10,700 | +0 | 0.00% | 513,600 |
| 2025-07-29 | 2025-07-25 | 48.050 | 10,700 | +0 | 0.00% | 514,135 |
| 2025-07-28 | 2025-07-24 | 48.600 | 10,700 | +0 | 0.00% | 520,020 |
| 2025-07-25 | 2025-07-23 | 48.000 | 10,700 | +0 | 0.00% | 513,600 |
| 2025-07-24 | 2025-07-22 | 48.800 | 10,700 | +0 | 0.00% | 522,160 |
| 2025-07-23 | 2025-07-21 | 49.100 | 10,700 | +0 | 0.00% | 525,370 |
| 2025-07-22 | 2025-07-18 | 49.000 | 10,700 | +0 | 0.00% | 524,300 |
| 2025-07-21 | 2025-07-17 | 49.250 | 10,700 | +0 | 0.00% | 526,975 |
| 2025-07-18 | 2025-07-16 | 49.500 | 10,700 | +0 | 0.00% | 529,650 |
| 2025-07-17 | 2025-07-15 | 50.050 | 10,700 | +0 | 0.00% | 535,535 |
| 2025-07-16 | 2025-07-14 | 49.400 | 10,700 | +0 | 0.00% | 528,580 |
| 2025-07-15 | 2025-07-11 | 50.000 | 10,700 | +0 | 0.00% | 535,000 |
| 2025-07-14 | 2025-07-10 | 50.300 | 10,700 | +0 | 0.00% | 538,210 |
| 2025-07-11 | 2025-07-09 | 49.300 | 10,700 | +0 | 0.00% | 527,510 |
| 2025-07-10 | 2025-07-08 | 49.750 | 10,700 | +0 | 0.00% | 532,325 |
| 2025-07-09 | 2025-07-07 | 49.500 | 10,700 | +0 | 0.00% | 529,650 |
| 2025-07-08 | 2025-07-04 | 50.500 | 10,700 | +0 | 0.00% | 540,350 |
| 2025-07-07 | 2025-07-03 | 50.500 | 10,700 | +0 | 0.00% | 540,350 |
| 2025-07-04 | 2025-07-02 | 49.200 | 10,700 | +0 | 0.00% | 526,440 |
| 2025-07-03 | 2025-06-30 | 48.700 | 10,700 | +0 | 0.00% | 521,090 |
| 2025-07-02 | 2025-06-27 | 47.600 | 10,700 | +0 | 0.00% | 509,320 |
| 2025-06-30 | 2025-06-26 | 48.350 | 10,700 | +0 | 0.00% | 517,345 |
| 2025-06-27 | 2025-06-25 | 48.900 | 10,700 | +0 | 0.00% | 523,230 |
| 2025-06-26 | 2025-06-24 | 48.550 | 10,700 | +0 | 0.00% | 519,485 |
| 2025-06-25 | 2025-06-23 | 47.800 | 10,700 | +0 | 0.00% | 511,460 |
| 2025-06-24 | 2025-06-20 | 47.700 | 10,700 | +0 | 0.00% | 510,390 |
| 2025-06-23 | 2025-06-19 | 47.150 | 10,700 | +0 | 0.00% | 504,505 |
| 2025-06-20 | 2025-06-18 | 48.050 | 10,700 | +0 | 0.00% | 514,135 |
| 2025-06-19 | 2025-06-17 | 47.450 | 10,700 | +0 | 0.00% | 507,715 |
| 2025-06-18 | 2025-06-16 | 47.650 | 10,700 | +0 | 0.00% | 509,855 |
| 2025-06-17 | 2025-06-13 | 46.900 | 10,700 | +0 | 0.00% | 501,830 |
| 2025-06-16 | 2025-06-12 | 49.150 | 10,700 | +0 | 0.00% | 525,905 |
| 2025-06-13 | 2025-06-11 | 50.650 | 10,700 | +0 | 0.00% | 541,955 |
| 2025-06-12 | 2025-06-10 | 50.450 | 10,700 | +0 | 0.00% | 539,815 |
| 2025-06-11 | 2025-06-09 | 50.150 | 10,700 | +0 | 0.00% | 536,605 |
| 2025-06-10 | 2025-06-06 | 49.900 | 10,700 | +0 | 0.00% | 533,930 |
| 2025-06-09 | 2025-06-05 | 50.850 | 10,700 | +0 | 0.00% | 544,095 |
| 2025-06-06 | 2025-06-04 | 50.000 | 10,700 | +0 | 0.00% | 535,000 |
| 2025-06-05 | 2025-06-03 | 50.650 | 10,700 | +0 | 0.00% | 541,955 |
| 2025-06-04 | 2025-06-02 | 51.000 | 10,700 | +0 | 0.00% | 545,700 |
| 2025-06-03 | 2025-05-30 | 51.300 | 10,700 | +0 | 0.00% | 548,910 |
| 2025-06-02 | 2025-05-29 | 52.000 | 10,700 | +0 | 0.00% | 556,400 |
| 2025-05-30 | 2025-05-28 | 51.250 | 10,700 | +0 | 0.00% | 548,375 |
| 2025-05-29 | 2025-05-27 | 51.200 | 10,700 | +0 | 0.00% | 547,840 |
| 2025-05-28 | 2025-05-26 | 51.000 | 10,700 | +0 | 0.00% | 545,700 |
| 2025-05-27 | 2025-05-23 | 50.600 | 10,700 | +0 | 0.00% | 541,420 |
| 2025-05-26 | 2025-05-22 | 50.300 | 10,700 | +0 | 0.00% | 538,210 |
| 2025-05-23 | 2025-05-21 | 52.350 | 10,700 | +0 | 0.00% | 560,145 |
| 2025-05-22 | 2025-05-20 | 51.900 | 10,700 | +0 | 0.00% | 555,330 |
| 2025-05-21 | 2025-05-19 | 52.450 | 10,700 | +0 | 0.00% | 561,215 |
| 2025-05-20 | 2025-05-16 | 53.850 | 10,700 | +0 | 0.00% | 576,195 |
| 2025-05-19 | 2025-05-15 | 53.200 | 10,700 | +0 | 0.00% | 569,240 |
| 2025-05-16 | 2025-05-14 | 54.600 | 10,700 | +0 | 0.00% | 584,220 |
| 2025-05-15 | 2025-05-13 | 52.400 | 10,700 | +0 | 0.00% | 560,680 |
| 2025-05-14 | 2025-05-12 | 52.050 | 10,700 | +0 | 0.00% | 556,935 |
| 2025-05-13 | 2025-05-09 | 50.150 | 10,700 | +0 | 0.00% | 536,605 |
| 2025-05-12 | 2025-05-08 | 47.800 | 10,700 | +0 | 0.00% | 511,460 |
| 2025-05-09 | 2025-05-07 | 49.700 | 10,700 | +0 | 0.00% | 531,790 |
| 2025-05-08 | 2025-05-06 | 47.600 | 10,700 | +0 | 0.00% | 509,320 |
| 2025-05-07 | 2025-05-02 | 49.576 | 10,700 | +0 | 0.00% | 530,460 |
| 2025-05-06 | 2025-04-30 | 49.988 | 10,700 | +319 | 0.00% | 534,872 |
| 2025-05-02 | 2025-04-29 | 50.606 | 10,381 | +0 | 0.00% | 525,345 |
| 2025-04-30 | 2025-04-28 | 50.503 | 10,381 | +0 | 0.00% | 524,275 |
| 2025-04-29 | 2025-04-25 | 50.709 | 10,381 | +0 | 0.00% | 526,415 |
| 2025-04-28 | 2025-04-24 | 49.988 | 10,381 | +0 | 0.00% | 518,925 |
| 2025-04-25 | 2025-04-23 | 49.267 | 10,381 | +0 | 0.00% | 511,436 |
| 2025-04-24 | 2025-04-22 | 47.721 | 10,381 | +0 | 0.00% | 495,387 |
| 2025-04-23 | 2025-04-17 | 48.184 | 10,381 | +0 | 0.00% | 500,201 |
| 2025-04-22 | 2025-04-16 | 46.381 | 10,381 | +0 | 0.00% | 481,477 |
| 2025-04-17 | 2025-04-15 | 48.390 | 10,381 | +10,381 | 0.00% | 502,341 |
| 2025-03-27 | 2025-03-25 | 58.285 | 0 | -366,457 | ||
| 2025-03-05 | 2025-03-03 | 70.602 | 366,457 | -291 | 0.01% | 25,872,455 |
| 2025-01-06 | 2025-01-02 | 64.830 | 366,748 | -727,675 | 0.01% | 23,776,200 |
| 2025-01-03 | 2024-12-31 | 61.995 | 1,094,423 | -90,134 | 0.04% | 67,849,224 |
| 2025-01-02 | 2024-12-27 | 64.727 | 1,184,557 | -6,889 | 0.05% | 76,672,505 |
| 2024-11-04 | 2024-10-31 | 61.377 | 1,191,446 | +97,023 | 0.05% | 73,127,407 |
| 2024-09-11 | 2024-09-09 | 51.328 | 1,094,423 | +291,070 | 0.04% | 56,174,420 |
| 2024-08-27 | 2024-08-23 | 55.554 | 803,353 | -33,085 | 0.03% | 44,629,213 |
| 2024-08-26 | 2024-08-22 | 55.708 | 836,438 | -40,264 | 0.03% | 46,596,522 |
| 2024-08-22 | 2024-08-20 | 57.409 | 876,702 | -2,329 | 0.04% | 50,330,499 |
| 2024-08-21 | 2024-08-19 | 58.594 | 879,031 | -16,785 | 0.04% | 51,506,105 |
| 2024-08-20 | 2024-08-16 | 59.676 | 895,816 | -88,388 | 0.04% | 53,459,073 |
| 2024-08-19 | 2024-08-15 | 58.130 | 984,204 | -11,158 | 0.04% | 57,212,151 |
| 2024-08-16 | 2024-08-14 | 58.852 | 995,362 | -2,231 | 0.04% | 58,578,900 |
| 2024-08-15 | 2024-08-13 | 59.779 | 997,593 | -96,733 | 0.04% | 59,635,578 |
| 2024-08-14 | 2024-08-12 | 59.006 | 1,094,326 | -97 | 0.04% | 64,572,300 |
| 2024-07-05 | 2024-07-03 | 58.027 | 1,094,423 | -69,856 | 0.04% | 63,506,423 |
| 2024-05-21 | 2024-05-17 | 62.150 | 1,164,279 | +194,046 | 0.05% | 72,359,977 |
| 2024-04-29 | 2024-04-25 | 64.699 | 970,233 | +17,366 | 0.04% | 62,773,576 |
| 2024-03-12 | 2024-03-08 | 67.061 | 952,867 | +952,867 | 0.04% | 63,900,004 |
| 2023-07-25 | 2023-07-21 | 61.236 | 0 | -33,350 | ||
| 2023-05-08 | 2023-05-04 | 58.298 | 33,350 | +9,528 | 0.00% | 1,944,230 |
| 2023-05-03 | 2023-04-28 | 61.431 | 23,822 | +23,822 | 0.00% | 1,463,401 |
| 2022-06-23 | 2022-06-21 | 45.060 | 0 | -34,787 | ||
| 2022-06-22 | 2022-06-20 | 44.633 | 34,787 | +34,787 | 0.00% | 1,552,656 |
| 2021-11-09 | 2021-11-05 | 54.297 | 0 | -7,365 | ||
| 2021-11-08 | 2021-11-04 | 52.624 | 7,365 | +417 | 0.00% | 387,577 |
| 2021-10-19 | 2021-10-15 | 53.488 | 6,948 | +6,948 | 0.00% | 371,633 |
| 2021-04-14 | 2021-04-12 | 52.467 | 0 | -57,168 | ||
| 2021-04-12 | 2021-04-08 | 53.065 | 57,168 | -38,203 | 0.00% | 3,033,607 |
| 2021-02-23 | 2021-02-19 | 54.586 | 95,371 | +95,371 | 0.00% | 5,205,880 |
| 2019-09-12 | 2019-09-10 | 26.614 | 0 | -9,206 | ||
| 2019-05-09 | 2019-05-07 | 25.093 | 9,206 | +9,206 | 0.00% | 231,007 |
| 2018-10-26 | 2018-10-24 | 30.443 | 0 | -13,230 | ||
| 2018-10-23 | 2018-10-19 | 30.943 | 13,230 | +9,000 | 0.00% | 409,382 |
| 2018-08-03 | 2018-08-01 | 42.221 | 4,230 | -7,200 | 0.00% | 178,594 |
| 2018-07-27 | 2018-07-25 | 39.443 | 11,430 | +7,200 | 0.00% | 450,835 |
| 2018-07-25 | 2018-07-23 | 37.443 | 4,230 | -6,570 | 0.00% | 158,385 |
| 2018-07-12 | 2018-07-10 | 42.110 | 10,800 | +1,800 | 0.00% | 454,785 |
| 2018-05-28 | 2018-05-24 | 45.332 | 9,000 | -45,902 | 0.00% | 407,987 |
| 2018-05-03 | 2018-04-30 | 44.882 | 54,902 | +945 | 0.00% | 2,464,098 |
| 2018-03-29 | 2018-03-27 | 41.208 | 53,957 | +8,845 | 0.00% | 2,223,436 |
| 2018-02-28 | 2018-02-26 | 36.855 | 45,112 | +45,112 | 0.00% | 1,662,604 |
| 2017-02-20 | 2017-02-16 | 37.672 | 0 | -769,180 | ||
| 2017-02-17 | 2017-02-15 | 37.614 | 769,180 | +769,180 | 0.04% | 28,931,703 |
| 2016-11-16 | 2016-11-14 | 31.247 | 0 | -7,020 | ||
| 2016-11-15 | 2016-11-11 | 31.423 | 7,020 | +6,250 | 0.00% | 220,587 |
| 2016-11-14 | 2016-11-10 | 31.948 | 770 | +770 | 0.00% | 24,600 |
| 2015-10-07 | 2015-10-05 | 36.453 | 0 | -73 | ||
| 2015-10-06 | 2015-10-02 | 35.908 | 73 | +73 | 0.00% | 2,621 |
| 2014-06-10 | 2014-06-06 | 66.118 | 0 | -4,446 | ||
| 2014-05-27 | 2014-05-23 | 73.578 | 4,446 | +88 | 0.00% | 327,130 |
| 2013-12-16 | 2013-12-12 | 87.840 | 4,358 | -1,585 | 0.00% | 382,806 |
| 2013-12-04 | 2013-12-02 | 95.160 | 5,943 | -1,505 | 0.00% | 565,535 |
| 2013-11-05 | 2013-11-01 | 95.728 | 7,448 | -1,585 | 0.00% | 712,980 |
| 2013-10-30 | 2013-10-28 | 93.393 | 9,033 | -3,169 | 0.00% | 843,618 |
| 2013-10-28 | 2013-10-24 | 97.558 | 12,202 | -3,090 | 0.00% | 1,190,400 |
| 2013-10-21 | 2013-10-17 | 95.286 | 15,292 | -960 | 0.00% | 1,457,114 |
| 2013-10-18 | 2013-10-16 | 95.854 | 16,252 | +960 | 0.00% | 1,557,819 |
| 2013-08-26 | 2013-08-22 | 95.475 | 15,292 | -793 | 0.00% | 1,460,009 |
| 2013-08-23 | 2013-08-21 | 92.636 | 16,085 | -792 | 0.00% | 1,490,045 |
| 2013-08-08 | 2013-08-06 | 92.383 | 16,877 | -1,585 | 0.00% | 1,559,153 |
| 2013-08-07 | 2013-08-05 | 92.320 | 18,462 | -1,584 | 0.00% | 1,704,415 |
| 2013-07-29 | 2013-07-25 | 90.869 | 20,046 | -6,181 | 0.00% | 1,821,556 |
| 2013-07-26 | 2013-07-24 | 89.733 | 26,227 | +6,181 | 0.00% | 2,353,426 |
| 2013-06-24 | 2013-06-20 | 86.830 | 20,046 | -8,479 | 0.00% | 1,740,598 |
| 2013-06-21 | 2013-06-19 | 90.743 | 28,525 | +6,498 | 0.00% | 2,588,432 |
| 2013-06-20 | 2013-06-18 | 88.849 | 22,027 | +1,981 | 0.00% | 1,957,088 |
| 2013-05-28 | 2013-05-24 | 94.549 | 20,046 | +245 | 0.00% | 1,895,338 |
| 2013-03-13 | 2013-03-11 | 105.154 | 19,801 | +626 | 0.00% | 2,082,160 |
| 2013-03-12 | 2013-03-08 | 104.132 | 19,175 | +313 | 0.00% | 1,996,734 |
| 2013-03-07 | 2013-03-05 | 104.196 | 18,862 | +470 | 0.00% | 1,965,346 |
| 2013-03-05 | 2013-03-01 | 97.871 | 18,392 | +626 | 0.00% | 1,800,052 |
| 2013-02-25 | 2013-02-21 | 100.491 | 17,766 | +782 | 0.00% | 1,785,318 |
| 2013-02-01 | 2013-01-30 | 88.928 | 16,984 | +783 | 0.00% | 1,510,346 |
| 2013-01-29 | 2013-01-25 | 90.461 | 16,201 | +783 | 0.00% | 1,465,556 |
| 2013-01-10 | 2013-01-08 | 95.188 | 15,418 | +782 | 0.00% | 1,467,613 |
| 2012-12-17 | 2012-12-13 | 91.227 | 14,636 | +1,566 | 0.00% | 1,335,205 |
| 2012-12-14 | 2012-12-12 | 91.291 | 13,070 | +3,522 | 0.00% | 1,193,177 |
| 2012-12-12 | 2012-12-10 | 88.800 | 9,548 | +313 | 0.00% | 847,861 |
| 2012-12-10 | 2012-12-06 | 82.411 | 9,235 | +626 | 0.00% | 761,069 |
| 2012-11-06 | 2012-11-02 | 82.411 | 8,609 | +782 | 0.00% | 709,479 |
| 2012-10-26 | 2012-10-24 | 77.876 | 7,827 | +1,566 | 0.00% | 609,532 |
| 2012-09-18 | 2012-09-14 | 77.237 | 6,261 | -1,566 | 0.00% | 483,579 |
| 2012-08-28 | 2012-08-24 | 74.106 | 7,827 | -3,130 | 0.00% | 580,030 |
| 2012-08-16 | 2012-08-14 | 74.298 | 10,957 | +3,130 | 0.00% | 814,083 |
| 2012-08-10 | 2012-08-08 | 73.148 | 7,827 | -3,913 | 0.00% | 572,530 |
| 2012-08-08 | 2012-08-06 | 68.548 | 11,740 | +3,913 | 0.00% | 804,758 |
| 2012-07-20 | 2012-07-18 | 58.902 | 7,827 | +1,566 | 0.00% | 461,024 |
| 2012-07-18 | 2012-07-16 | 60.627 | 6,261 | +2,348 | 0.00% | 379,583 |
| 2012-07-16 | 2012-07-12 | 60.052 | 3,913 | +2,348 | 0.00% | 234,982 |
| 2012-05-25 | 2012-05-23 | 58.961 | 1,565 | +17 | 0.00% | 92,275 |
| 2012-01-26 | 2012-01-19 | 47.337 | 1,548 | +774 | 0.00% | 73,278 |
| 2011-11-28 | 2011-11-24 | 42.816 | 774 | -10,375 | 0.00% | 33,140 |
| 2011-11-25 | 2011-11-23 | 43.139 | 11,149 | +10,375 | 0.00% | 480,960 |
| 2011-11-09 | 2011-11-07 | 48.693 | 774 | -21,369 | 0.00% | 37,689 |
| 2011-11-08 | 2011-11-04 | 49.081 | 22,143 | +21,369 | 0.00% | 1,086,793 |
| 2011-10-13 | 2011-10-11 | 46.627 | 774 | -13,627 | 0.00% | 36,089 |
| 2011-10-12 | 2011-10-10 | 44.883 | 14,401 | +13,627 | 0.00% | 646,360 |
| 2011-09-28 | 2011-09-26 | 45.206 | 774 | -15,485 | 0.00% | 34,989 |
| 2011-09-27 | 2011-09-23 | 45.916 | 16,259 | +15,485 | 0.00% | 746,552 |
| 2011-09-26 | 2011-09-22 | 45.270 | 774 | +774 | 0.00% | 35,039 |
| 2011-09-16 | 2011-09-14 | 50.695 | 0 | -24,001 | ||
| 2011-09-15 | 2011-09-12 | 49.468 | 24,001 | +24,001 | 0.00% | 1,187,285 |
| 2011-09-14 | 2011-09-09 | 54.247 | 0 | -2,710 | ||
| 2011-08-16 | 2011-08-12 | 55.409 | 2,710 | +387 | 0.00% | 150,160 |
| 2011-08-12 | 2011-08-10 | 54.376 | 2,323 | +775 | 0.00% | 126,316 |
| 2011-07-29 | 2011-07-27 | 63.869 | 1,548 | +774 | 0.00% | 98,870 |
| 2011-07-06 | 2011-07-04 | 58.057 | 774 | +774 | 0.00% | 44,936 |
| 2011-07-05 | 2011-06-30 | 60.640 | 0 | -7,742 | ||
| 2011-06-28 | 2011-06-24 | 51.147 | 7,742 | 0.00% | 395,982 |
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