History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.807 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.412 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.807 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.052 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.549 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.448 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.649 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 29.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.311 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.448 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 27.743 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 27.441 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.786 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.887 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.592 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.743 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 27.038 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 27.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 26.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 26.887 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.297 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.786 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.527 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.105 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.525 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.631 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.682 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.682 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.998 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.576 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.629 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.682 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.840 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.893 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.313 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.313 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.682 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.156 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.684 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.684 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.947 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.842 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.895 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 27.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 27.525 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.895 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 28.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.422 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 28.475 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 28.896 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.844 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.264 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 27.736 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.264 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.998 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 26.207 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.363 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 27.736 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.262 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.314 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.945 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.156 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 27.262 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 26.840 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 27.578 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 27.104 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.264 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 28.738 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.316 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.895 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 26.840 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.104 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.262 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 27.367 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.105 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 28.475 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.367 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.578 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.684 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.420 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.475 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.316 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.945 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 26.893 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 26.418 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 25.785 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 26.524 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 26.524 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 26.418 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 26.576 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.627 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 26.260 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 24.783 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 25.205 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.731 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 24.203 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 24.151 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 24.414 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 24.098 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 24.836 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 24.520 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 24.098 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.520 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.047 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 24.731 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.362 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 23.834 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 23.623 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 23.254 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 23.202 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 22.727 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 23.043 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 23.202 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 23.360 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 23.360 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 23.676 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 23.412 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 23.782 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 24.151 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 24.256 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 23.465 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 23.465 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 23.834 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 23.887 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 24.151 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 24.731 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 25.311 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 25.047 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 25.416 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 25.996 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 25.047 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 24.678 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 24.994 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 24.889 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 24.520 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 24.256 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 24.151 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 24.520 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 23.887 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 23.623 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 23.834 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 24.836 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 25.153 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 25.205 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 25.205 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 24.942 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 25.363 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 26.418 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 26.471 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 27.578 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 28.211 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 29.055 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 28.053 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 28.685 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 28.000 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 28.211 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 27.262 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 26.524 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 26.682 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 27.104 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 26.524 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 26.682 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 27.631 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 27.684 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 27.842 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 27.631 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 26.576 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 28.211 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 27.525 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 28.685 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 27.104 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 26.629 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 27.367 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 31.586 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 31.586 | 0 | -1,896 | ||
| 2024-10-04 | 2024-10-02 | 33.379 | 1,896 | +1,896 | 0.00% | 63,286 |
| 2020-01-03 | 2019-12-31 | 52.043 | 0 | -2,982 | ||
| 2019-09-25 | 2019-09-23 | 44.056 | 2,982 | +13 | 0.00% | 131,375 |
| 2019-06-18 | 2019-06-14 | 46.145 | 2,969 | +100 | 0.00% | 137,005 |
| 2019-04-26 | 2019-04-24 | 47.888 | 2,869 | -4,304 | 0.00% | 137,390 |
| 2019-04-23 | 2019-04-17 | 47.679 | 7,173 | +4,304 | 0.00% | 341,999 |
| 2018-09-24 | 2018-09-20 | 40.188 | 2,869 | +12 | 0.00% | 115,300 |
| 2018-06-13 | 2018-06-11 | 44.851 | 2,857 | +79 | 0.00% | 128,140 |
| 2017-09-25 | 2017-09-21 | 38.594 | 2,778 | +11 | 0.00% | 107,215 |
| 2017-06-13 | 2017-06-09 | 34.165 | 2,767 | +74 | 0.00% | 94,535 |
| 2016-09-26 | 2016-09-22 | 34.748 | 2,693 | +11 | 0.00% | 93,576 |
| 2016-06-13 | 2016-06-08 | 29.852 | 2,682 | +69 | 0.00% | 80,062 |
| 2015-09-30 | 2015-09-25 | 28.554 | 2,613 | +13 | 0.00% | 74,612 |
| 2015-06-11 | 2015-06-09 | 38.885 | 2,600 | +44 | 0.00% | 101,100 |
| 2015-05-13 | 2015-05-11 | 42.484 | 2,556 | +2,556 | 0.00% | 108,588 |
| 2014-12-11 | 2014-12-09 | 32.189 | 0 | -2,473 | ||
| 2014-10-30 | 2014-10-28 | 28.696 | 2,473 | -1,236 | 0.00% | 70,964 |
| 2014-09-30 | 2014-09-26 | 27.186 | 3,709 | +19 | 0.00% | 100,834 |
| 2014-08-28 | 2014-08-26 | 29.625 | 3,690 | +1,230 | 0.00% | 109,317 |
| 2014-08-25 | 2014-08-21 | 30.178 | 2,460 | +2,460 | 0.00% | 74,238 |
| 2013-01-18 | 2013-01-16 | 38.809 | 0 | -1,183 | ||
| 2012-12-13 | 2012-12-11 | 35.427 | 1,183 | +1,183 | 0.00% | 41,910 |
| 2012-02-22 | 2012-02-20 | 25.639 | 0 | -5,827 | ||
| 2012-02-13 | 2012-02-09 | 25.330 | 5,827 | +5,827 | 0.00% | 147,599 |
| 2011-12-06 | 2011-12-02 | 21.520 | 0 | -5,827 | ||
| 2011-12-05 | 2011-12-01 | 21.555 | 5,827 | -5,827 | 0.00% | 125,599 |
| 2011-11-03 | 2011-11-01 | 19.379 | 11,654 | +95 | 0.00% | 225,841 |
| 2011-10-21 | 2011-10-19 | 17.545 | 11,559 | +11,559 | 0.00% | 202,800 |
| 2010-05-20 | 2010-05-18 | 25.144 | 0 | -5,584 | ||
| 2010-05-19 | 2010-05-17 | 23.604 | 5,584 | +5,584 | 0.00% | 131,802 |
| 2010-05-17 | 2010-05-13 | 24.571 | 0 | -5,584 | ||
| 2010-05-14 | 2010-05-12 | 23.747 | 5,584 | +5,584 | 0.00% | 132,602 |
| 2010-04-16 | 2010-04-14 | 28.761 | 0 | -11,168 | ||
| 2010-04-14 | 2010-04-12 | 29.227 | 11,168 | +11,168 | 0.00% | 326,406 |
| 2010-04-09 | 2010-04-07 | 32.128 | 0 | -5,584 | ||
| 2010-03-29 | 2010-03-25 | 27.687 | 5,584 | +5,584 | 0.00% | 154,603 |
| 2010-02-24 | 2010-02-22 | 27.508 | 0 | -11,168 | ||
| 2010-02-23 | 2010-02-19 | 26.791 | 11,168 | +11,168 | 0.00% | 299,205 |
| 2009-05-06 | 2009-05-04 | 27.210 | 0 | -35,422 | ||
| 2009-05-05 | 2009-04-30 | 25.367 | 35,422 | +35,422 | 0.00% | 898,552 |
| 2008-04-25 | 2008-04-23 | 27.918 | 0 | -10,961 | ||
| 2008-04-24 | 2008-04-22 | 26.969 | 10,961 | +10,961 | 0.00% | 295,613 |
| 2007-08-13 | 2007-08-09 | 26.241 | 0 | -25,173 | ||
| 2007-08-08 | 2007-08-06 | 24.377 | 25,173 | +25,173 | 0.00% | 613,650 |
| 2007-08-06 | 2007-08-02 | 25.912 | 0 | -20,795 | ||
| 2007-08-03 | 2007-08-01 | 25.510 | 20,795 | +20,795 | 0.00% | 530,486 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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