History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.060 | 100,000 | +0 | 0.00% | 506,000 |
| 2025-10-13 | 2025-10-09 | 5.120 | 100,000 | +0 | 0.00% | 512,000 |
| 2025-10-10 | 2025-10-08 | 4.840 | 100,000 | +0 | 0.00% | 484,000 |
| 2025-10-09 | 2025-10-06 | 4.800 | 100,000 | +0 | 0.00% | 480,000 |
| 2025-10-08 | 2025-10-03 | 4.840 | 100,000 | +0 | 0.00% | 484,000 |
| 2025-10-06 | 2025-10-02 | 4.840 | 100,000 | +0 | 0.00% | 484,000 |
| 2025-10-03 | 2025-09-30 | 4.870 | 100,000 | -98,000 | 0.00% | 487,000 |
| 2025-10-02 | 2025-09-29 | 5.030 | 198,000 | +98,000 | 0.01% | 995,940 |
| 2025-09-10 | 2025-09-08 | 5.016 | 100,000 | +3,317 | 0.00% | 501,640 |
| 2025-08-06 | 2025-08-04 | 4.479 | 96,683 | -83,147 | 0.00% | 433,000 |
| 2025-08-05 | 2025-08-01 | 4.437 | 179,830 | +83,147 | 0.01% | 797,939 |
| 2025-06-10 | 2025-06-06 | 4.173 | 96,683 | +3,943 | 0.00% | 403,455 |
| 2025-05-02 | 2025-04-29 | 3.731 | 92,740 | -23,185 | 0.00% | 346,001 |
| 2025-04-30 | 2025-04-28 | 3.742 | 115,925 | +23,185 | 0.01% | 433,751 |
| 2025-04-14 | 2025-04-10 | 3.677 | 92,740 | -4,637 | 0.00% | 341,001 |
| 2024-12-18 | 2024-12-16 | 3.785 | 97,377 | -98,304 | 0.01% | 368,551 |
| 2024-12-17 | 2024-12-13 | 3.806 | 195,681 | +98,304 | 0.01% | 744,830 |
| 2024-11-25 | 2024-11-21 | 3.601 | 97,377 | -35,241 | 0.01% | 350,701 |
| 2024-11-22 | 2024-11-20 | 3.612 | 132,618 | +35,241 | 0.01% | 479,051 |
| 2024-10-14 | 2024-10-09 | 4.130 | 97,377 | -4,637 | 0.01% | 402,151 |
| 2024-10-10 | 2024-10-08 | 4.227 | 102,014 | +4,637 | 0.01% | 431,201 |
| 2024-10-04 | 2024-10-02 | 4.389 | 97,377 | -10,201 | 0.01% | 427,351 |
| 2024-10-03 | 2024-09-30 | 4.292 | 107,578 | +10,201 | 0.01% | 461,679 |
| 2024-09-11 | 2024-09-09 | 3.932 | 97,377 | -569,422 | 0.01% | 382,878 |
| 2024-09-10 | 2024-09-05 | 3.966 | 666,799 | +573,867 | 0.04% | 2,644,398 |
| 2024-08-26 | 2024-08-22 | 3.819 | 92,932 | -841,697 | 0.01% | 354,901 |
| 2024-08-23 | 2024-08-21 | 3.898 | 934,629 | +841,697 | 0.05% | 3,643,201 |
| 2024-08-09 | 2024-08-07 | 3.887 | 92,932 | -257 | 0.01% | 361,201 |
| 2024-06-14 | 2024-06-12 | 4.361 | 93,189 | +257 | 0.01% | 406,422 |
| 2024-06-12 | 2024-06-07 | 4.882 | 92,932 | +3,680 | 0.01% | 453,717 |
| 2024-06-04 | 2024-05-31 | 5.012 | 89,252 | -770,967 | 0.01% | 447,300 |
| 2024-06-03 | 2024-05-30 | 4.953 | 860,219 | +770,967 | 0.05% | 4,260,518 |
| 2023-09-22 | 2023-09-20 | 3.494 | 89,252 | -9,350 | 0.01% | 311,850 |
| 2023-09-21 | 2023-09-19 | 3.529 | 98,602 | +9,350 | 0.01% | 347,999 |
| 2023-09-11 | 2023-09-06 | 3.875 | 89,252 | +4,437 | 0.01% | 345,843 |
| 2023-06-21 | 2023-06-19 | 3.392 | 84,815 | -14,540 | 0.01% | 287,700 |
| 2023-06-20 | 2023-06-16 | 3.367 | 99,355 | +14,540 | 0.01% | 334,561 |
| 2023-05-22 | 2023-05-18 | 3.318 | 84,815 | -258,484 | 0.01% | 281,400 |
| 2023-05-19 | 2023-05-17 | 3.244 | 343,299 | +219,711 | 0.02% | 1,113,500 |
| 2023-05-18 | 2023-05-16 | 3.539 | 123,588 | +38,773 | 0.01% | 437,429 |
| 2023-05-17 | 2023-05-15 | 3.630 | 84,815 | +3,530 | 0.01% | 307,864 |
| 2023-03-14 | 2023-03-10 | 3.242 | 81,285 | -193,535 | 0.01% | 263,551 |
| 2023-03-09 | 2023-03-07 | 3.333 | 274,820 | +193,535 | 0.02% | 915,901 |
| 2022-10-05 | 2022-09-30 | 2.716 | 81,285 | -318,171 | 0.01% | 220,732 |
| 2022-10-03 | 2022-09-29 | 2.812 | 399,456 | +322,896 | 0.02% | 1,123,085 |
| 2022-09-15 | 2022-09-13 | 3.278 | 76,560 | -25,519 | 0.00% | 250,952 |
| 2022-09-14 | 2022-09-09 | 3.278 | 102,079 | +25,519 | 0.01% | 334,599 |
| 2022-09-13 | 2022-09-08 | 3.250 | 76,560 | -433,837 | 0.00% | 248,851 |
| 2022-09-09 | 2022-09-07 | 3.168 | 510,397 | +433,837 | 0.03% | 1,617,000 |
| 2022-08-11 | 2022-08-09 | 2.990 | 76,560 | -26,249 | 0.00% | 228,901 |
| 2022-08-10 | 2022-08-08 | 3.045 | 102,809 | +26,249 | 0.01% | 313,021 |
| 2022-07-21 | 2022-07-19 | 3.264 | 76,560 | -93,329 | 0.00% | 249,902 |
| 2022-07-20 | 2022-07-18 | 3.113 | 169,889 | +93,329 | 0.01% | 528,909 |
| 2022-06-02 | 2022-05-31 | 3.744 | 76,560 | +6,724 | 0.00% | 286,622 |
| 2022-04-14 | 2022-04-12 | 3.608 | 69,836 | -133,022 | 0.00% | 251,999 |
| 2022-04-13 | 2022-04-11 | 3.548 | 202,858 | +133,022 | 0.01% | 719,801 |
| 2022-01-05 | 2022-01-03 | 3.819 | 69,836 | -15,963 | 0.00% | 266,699 |
| 2021-12-08 | 2021-12-06 | 3.759 | 85,799 | +15,963 | 0.01% | 322,501 |
| 2021-09-01 | 2021-08-30 | 4.766 | 69,836 | -6,651 | 0.00% | 332,849 |
| 2021-08-26 | 2021-08-24 | 4.285 | 76,487 | +6,651 | 0.01% | 327,749 |
| 2021-06-16 | 2021-06-11 | 5.890 | 69,836 | +2,809 | 0.00% | 411,345 |
| 2021-02-19 | 2021-02-17 | 4.653 | 67,027 | -446 | 0.00% | 311,850 |
| 2021-02-17 | 2021-02-11 | 4.449 | 67,473 | -639 | 0.00% | 300,184 |
| 2021-01-13 | 2021-01-11 | 4.465 | 68,112 | +511 | 0.00% | 304,094 |
| 2020-12-10 | 2020-12-08 | 4.433 | 67,601 | -6,383 | 0.00% | 299,694 |
| 2020-06-17 | 2020-06-15 | 2.663 | 73,984 | -471,499 | 0.01% | 197,027 |
| 2020-06-16 | 2020-06-12 | 2.632 | 545,483 | +471,499 | 0.04% | 1,435,587 |
| 2020-06-04 | 2020-06-02 | 2.895 | 73,984 | +5,532 | 0.01% | 214,202 |
| 2020-06-02 | 2020-05-29 | 2.709 | 68,452 | -554,004 | 0.01% | 185,437 |
| 2020-06-01 | 2020-05-28 | 2.624 | 622,456 | +554,004 | 0.05% | 1,633,544 |
| 2020-05-27 | 2020-05-25 | 2.726 | 68,452 | -1,753,557 | 0.01% | 186,596 |
| 2020-05-25 | 2020-05-21 | 2.844 | 1,822,009 | +1,753,557 | 0.14% | 5,182,631 |
| 2020-04-16 | 2020-04-14 | 3.149 | 68,452 | -1,120,410 | 0.01% | 215,571 |
| 2020-04-15 | 2020-04-09 | 3.166 | 1,188,862 | +1,120,410 | 0.09% | 3,764,121 |
| 2020-03-11 | 2020-03-09 | 3.471 | 68,452 | -37,790 | 0.01% | 237,591 |
| 2020-03-10 | 2020-03-06 | 3.657 | 106,242 | +37,790 | 0.01% | 388,544 |
| 2020-02-20 | 2020-02-18 | 4.165 | 68,452 | +530 | 0.01% | 285,110 |
| 2019-10-03 | 2019-09-30 | 4.165 | 67,922 | -11,812 | 0.01% | 282,902 |
| 2019-08-27 | 2019-08-23 | 4.368 | 79,734 | -79,734 | 0.01% | 348,300 |
| 2019-08-26 | 2019-08-22 | 4.284 | 159,468 | +79,734 | 0.01% | 683,100 |
| 2019-07-16 | 2019-07-12 | 4.707 | 79,734 | -17,719 | 0.01% | 375,300 |
| 2019-06-28 | 2019-06-26 | 4.724 | 97,453 | -890,657 | 0.01% | 460,352 |
| 2019-06-27 | 2019-06-25 | 4.758 | 988,110 | +890,657 | 0.08% | 4,701,129 |
| 2019-06-10 | 2019-06-05 | 5.065 | 97,453 | +5,262 | 0.01% | 493,605 |
| 2019-05-17 | 2019-05-15 | 5.316 | 92,191 | -168,736 | 0.01% | 490,053 |
| 2019-05-16 | 2019-05-14 | 5.208 | 260,927 | +168,736 | 0.02% | 1,358,970 |
| 2019-02-15 | 2019-02-13 | 6.694 | 92,191 | -35,758 | 0.01% | 617,103 |
| 2019-02-14 | 2019-02-12 | 6.604 | 127,949 | +35,758 | 0.01% | 845,008 |
| 2018-10-31 | 2018-10-29 | 4.904 | 92,191 | -96,660 | 0.01% | 452,102 |
| 2018-10-30 | 2018-10-26 | 4.904 | 188,851 | +96,660 | 0.02% | 926,121 |
| 2018-07-10 | 2018-07-06 | 6.676 | 92,191 | -73,752 | 0.01% | 615,453 |
| 2018-07-04 | 2018-06-29 | 7.410 | 165,943 | +73,752 | 0.01% | 1,229,581 |
| 2018-06-11 | 2018-06-07 | 7.947 | 92,191 | -668,241 | 0.01% | 732,604 |
| 2018-06-04 | 2018-05-31 | 8.149 | 760,432 | +670,324 | 0.06% | 6,196,442 |
| 2018-05-17 | 2018-05-15 | 8.661 | 90,108 | -46,965 | 0.01% | 780,453 |
| 2018-05-16 | 2018-05-14 | 8.496 | 137,073 | +23,483 | 0.01% | 1,164,640 |
| 2018-05-15 | 2018-05-11 | 8.442 | 113,590 | +23,482 | 0.01% | 958,877 |
| 2018-03-12 | 2018-03-08 | 8.387 | 90,108 | -356,062 | 0.01% | 755,702 |
| 2018-03-09 | 2018-03-07 | 8.405 | 446,170 | +356,062 | 0.04% | 3,750,033 |
| 2018-03-02 | 2018-02-28 | 7.965 | 90,108 | -1,092 | 0.01% | 717,752 |
| 2018-02-26 | 2018-02-22 | 7.911 | 91,200 | +1,092 | 0.01% | 721,441 |
| 2018-02-09 | 2018-02-07 | 8.112 | 90,108 | -2,730 | 0.01% | 730,952 |
| 2018-02-07 | 2018-02-05 | 8.515 | 92,838 | -5,461 | 0.01% | 790,498 |
| 2018-01-30 | 2018-01-26 | 8.771 | 98,299 | +2,730 | 0.01% | 862,197 |
| 2018-01-24 | 2018-01-22 | 8.149 | 95,569 | -1,092 | 0.01% | 778,752 |
| 2018-01-23 | 2018-01-19 | 8.240 | 96,661 | +1,092 | 0.01% | 796,500 |
| 2018-01-22 | 2018-01-18 | 8.258 | 95,569 | -32,766 | 0.01% | 789,252 |
| 2017-09-04 | 2017-08-31 | 8.181 | 128,335 | +1,364 | 0.01% | 1,049,861 |
| 2017-08-25 | 2017-08-22 | 8.218 | 126,971 | -132,373 | 0.01% | 1,043,403 |
| 2017-08-24 | 2017-08-21 | 8.107 | 259,344 | +132,373 | 0.02% | 2,102,397 |
| 2017-08-10 | 2017-08-08 | 8.310 | 126,971 | -16,209 | 0.01% | 1,055,153 |
| 2017-06-02 | 2017-05-31 | 6.755 | 143,180 | -159,388 | 0.01% | 967,252 |
| 2017-06-01 | 2017-05-29 | 6.867 | 302,568 | +159,388 | 0.03% | 2,077,597 |
| 2017-05-16 | 2017-05-12 | 6.988 | 143,180 | +3,240 | 0.01% | 1,000,493 |
| 2017-02-14 | 2017-02-10 | 6.609 | 139,940 | -13,729 | 0.01% | 924,853 |
| 2017-02-13 | 2017-02-09 | 6.741 | 153,669 | +13,729 | 0.01% | 1,035,957 |
| 2017-01-25 | 2017-01-23 | 6.211 | 139,940 | -57,560 | 0.01% | 869,203 |
| 2017-01-24 | 2017-01-20 | 6.230 | 197,500 | +57,560 | 0.02% | 1,230,463 |
| 2016-09-19 | 2016-09-14 | 7.442 | 139,940 | -41,717 | 0.01% | 1,041,453 |
| 2016-09-15 | 2016-09-13 | 7.632 | 181,657 | +41,717 | 0.02% | 1,386,317 |
| 2016-09-05 | 2016-09-01 | 7.445 | 139,940 | +1,472 | 0.01% | 1,041,807 |
| 2016-05-30 | 2016-05-26 | 6.258 | 138,468 | -98,234 | 0.01% | 866,549 |
| 2016-05-27 | 2016-05-25 | 6.335 | 236,702 | +98,234 | 0.02% | 1,499,428 |
| 2016-05-23 | 2016-05-19 | 6.578 | 138,468 | +3,518 | 0.01% | 910,895 |
| 2016-05-09 | 2016-05-05 | 6.637 | 134,950 | -68,238 | 0.01% | 895,702 |
| 2016-05-06 | 2016-05-04 | 6.637 | 203,188 | +68,238 | 0.02% | 1,348,617 |
| 2016-03-11 | 2016-03-09 | 5.891 | 134,950 | -2,037 | 0.01% | 795,002 |
| 2016-03-10 | 2016-03-08 | 6.362 | 136,987 | +2,037 | 0.01% | 871,562 |
| 2016-01-28 | 2016-01-26 | 6.735 | 134,950 | -50,924 | 0.01% | 908,952 |
| 2016-01-27 | 2016-01-25 | 6.716 | 185,874 | +50,924 | 0.02% | 1,248,299 |
| 2016-01-25 | 2016-01-21 | 6.539 | 134,950 | -50,924 | 0.01% | 882,452 |
| 2016-01-22 | 2016-01-20 | 6.814 | 185,874 | +50,924 | 0.02% | 1,266,549 |
| 2016-01-06 | 2016-01-04 | 8.012 | 134,950 | -218,975 | 0.01% | 1,081,203 |
| 2015-12-21 | 2015-12-17 | 8.444 | 353,925 | +40,740 | 0.03% | 2,988,503 |
| 2015-12-18 | 2015-12-16 | 8.326 | 313,185 | +101,849 | 0.03% | 2,607,599 |
| 2015-12-17 | 2015-12-15 | 8.228 | 211,336 | +76,386 | 0.02% | 1,738,848 |
| 2015-12-14 | 2015-12-10 | 8.149 | 134,950 | -127,311 | 0.01% | 1,099,753 |
| 2015-11-30 | 2015-11-26 | 9.406 | 262,261 | -10,185 | 0.02% | 2,466,853 |
| 2015-11-06 | 2015-11-04 | 8.640 | 272,446 | +127,311 | 0.02% | 2,354,004 |
| 2015-10-22 | 2015-10-19 | 8.876 | 145,135 | -488,874 | 0.01% | 1,288,204 |
| 2015-09-21 | 2015-09-17 | 7.717 | 634,009 | +127,311 | 0.06% | 4,892,851 |
| 2015-09-18 | 2015-09-16 | 7.501 | 506,698 | -402,303 | 0.05% | 3,800,901 |
| 2015-09-17 | 2015-09-15 | 7.207 | 909,001 | +402,303 | 0.08% | 6,550,953 |
| 2015-09-11 | 2015-09-09 | 7.619 | 506,698 | +76,387 | 0.05% | 3,860,601 |
| 2015-09-10 | 2015-09-08 | 7.300 | 430,311 | +285,176 | 0.04% | 3,141,095 |
| 2015-09-09 | 2015-09-07 | 7.062 | 145,135 | +1,456 | 0.01% | 1,024,880 |
| 2015-07-29 | 2015-07-27 | 9.244 | 143,679 | -48,902 | 0.01% | 1,328,098 |
| 2015-07-28 | 2015-07-24 | 9.938 | 192,581 | +48,902 | 0.02% | 1,913,824 |
| 2015-06-16 | 2015-06-12 | 11.176 | 143,679 | +2,142 | 0.01% | 1,605,686 |
| 2015-05-13 | 2015-05-11 | 11.800 | 141,537 | -497 | 0.01% | 1,670,098 |
| 2015-05-12 | 2015-05-08 | 11.498 | 142,034 | +497 | 0.01% | 1,633,063 |
| 2015-04-29 | 2015-04-27 | 12.424 | 141,537 | -497 | 0.01% | 1,758,448 |
| 2015-04-28 | 2015-04-24 | 12.686 | 142,034 | +497 | 0.01% | 1,801,803 |
| 2015-04-22 | 2015-04-20 | 11.921 | 141,537 | +64,561 | 0.01% | 1,687,198 |
| 2015-04-10 | 2015-04-08 | 10.571 | 76,976 | -77,970 | 0.01% | 813,746 |
| 2015-04-09 | 2015-04-02 | 9.464 | 154,946 | +77,970 | 0.01% | 1,466,401 |
| 2015-04-01 | 2015-03-30 | 8.457 | 76,976 | +29,797 | 0.01% | 650,997 |
| 2015-03-31 | 2015-03-27 | 8.276 | 47,179 | +14,899 | 0.00% | 390,450 |
| 2015-02-26 | 2015-02-24 | 10.632 | 32,280 | -501,092 | 0.00% | 343,196 |
| 2015-02-23 | 2015-02-16 | 10.390 | 533,372 | +501,092 | 0.05% | 5,541,845 |
| 2015-01-16 | 2015-01-14 | 11.840 | 32,280 | -14,899 | 0.00% | 382,195 |
| 2015-01-12 | 2015-01-08 | 11.518 | 47,179 | -24,831 | 0.00% | 543,399 |
| 2015-01-08 | 2015-01-06 | 10.592 | 72,010 | -19,368 | 0.01% | 762,699 |
| 2015-01-07 | 2015-01-05 | 10.390 | 91,378 | +19,368 | 0.01% | 949,436 |
| 2014-12-17 | 2014-12-15 | 10.733 | 72,010 | -17,382 | 0.01% | 772,849 |
| 2014-12-16 | 2014-12-12 | 10.652 | 89,392 | +17,382 | 0.01% | 952,201 |
| 2014-12-12 | 2014-12-10 | 10.410 | 72,010 | +1,490 | 0.01% | 749,649 |
| 2014-12-05 | 2014-12-03 | 10.430 | 70,520 | -23,838 | 0.01% | 735,557 |
| 2014-12-04 | 2014-12-02 | 10.551 | 94,358 | +23,838 | 0.01% | 995,599 |
| 2014-11-28 | 2014-11-26 | 11.417 | 70,520 | -384,385 | 0.01% | 805,137 |
| 2014-11-27 | 2014-11-25 | 11.417 | 454,905 | +384,385 | 0.04% | 5,193,716 |
| 2014-11-14 | 2014-11-12 | 11.639 | 70,520 | -38,737 | 0.01% | 820,757 |
| 2014-11-13 | 2014-11-11 | 11.417 | 109,257 | +10,429 | 0.01% | 1,247,403 |
| 2014-11-12 | 2014-11-10 | 11.337 | 98,828 | +28,308 | 0.01% | 1,120,374 |
| 2014-11-10 | 2014-11-06 | 10.350 | 70,520 | +14,898 | 0.01% | 729,877 |
| 2014-11-07 | 2014-11-05 | 10.370 | 55,622 | +2,980 | 0.01% | 576,804 |
| 2014-09-08 | 2014-09-04 | 10.965 | 52,642 | -362,065 | 0.00% | 577,235 |
| 2014-09-05 | 2014-09-03 | 10.662 | 414,707 | +362,313 | 0.04% | 4,421,535 |
| 2014-08-18 | 2014-08-14 | 9.853 | 52,394 | +2,965 | 0.00% | 516,216 |
| 2014-07-15 | 2014-07-11 | 11.471 | 49,429 | -39,543 | 0.01% | 567,004 |
| 2014-06-17 | 2014-06-13 | 10.095 | 88,972 | -41,025 | 0.01% | 898,204 |
| 2014-06-11 | 2014-06-09 | 9.671 | 129,997 | -24,715 | 0.01% | 1,257,136 |
| 2014-06-09 | 2014-06-05 | 9.509 | 154,712 | -34,600 | 0.02% | 1,471,103 |
| 2014-05-20 | 2014-05-16 | 8.080 | 189,312 | +3,037 | 0.02% | 1,529,729 |
| 2014-05-15 | 2014-05-13 | 8.512 | 186,275 | -37,450 | 0.02% | 1,585,619 |
| 2014-05-14 | 2014-05-12 | 8.430 | 223,725 | +37,450 | 0.03% | 1,886,003 |
| 2014-03-28 | 2014-03-26 | 7.423 | 186,275 | -37,450 | 0.02% | 1,382,629 |
| 2014-03-27 | 2014-03-25 | 6.600 | 223,725 | -43,772 | 0.03% | 1,476,602 |
| 2014-03-10 | 2014-03-06 | 7.505 | 267,497 | -116,239 | 0.03% | 2,007,501 |
| 2014-03-07 | 2014-03-05 | 7.258 | 383,736 | +5,836 | 0.04% | 2,785,167 |
| 2014-03-06 | 2014-03-04 | 7.320 | 377,900 | +110,403 | 0.04% | 2,766,119 |
| 2014-02-24 | 2014-02-20 | 7.340 | 267,497 | +43,772 | 0.03% | 1,963,501 |
| 2014-02-19 | 2014-02-17 | 7.176 | 223,725 | -216,915 | 0.03% | 1,605,402 |
| 2014-02-18 | 2014-02-14 | 6.785 | 440,640 | +216,915 | 0.05% | 2,989,797 |
| 2014-02-06 | 2014-02-04 | 6.477 | 223,725 | -1,137,105 | 0.03% | 1,449,002 |
| 2014-02-05 | 2014-01-30 | 6.600 | 1,360,830 | +1,137,105 | 0.16% | 8,981,582 |
| 2014-01-20 | 2014-01-16 | 6.292 | 223,725 | +29,182 | 0.03% | 1,407,602 |
| 2014-01-16 | 2014-01-14 | 5.983 | 194,543 | +19,454 | 0.02% | 1,163,999 |
| 2014-01-09 | 2014-01-07 | 6.621 | 175,089 | +35,504 | 0.02% | 1,159,201 |
| 2014-01-08 | 2014-01-06 | 6.662 | 139,585 | +139,585 | 0.02% | 929,882 |
| 2013-08-08 | 2013-08-06 | 3.475 | 0 | -33,559 | ||
| 2013-08-07 | 2013-08-05 | 3.290 | 33,559 | +33,559 | 0.00% | 110,401 |
| 2013-07-08 | 2013-07-04 | 2.879 | 0 | -486 | ||
| 2013-07-05 | 2013-07-03 | 2.837 | 486 | +486 | 0.00% | 1,379 |
| 2013-01-11 | 2013-01-09 | 2.925 | 0 | -252,378 | ||
| 2013-01-10 | 2013-01-08 | 2.798 | 252,378 | +252,378 | 0.03% | 706,230 |
| 2012-11-19 | 2012-11-15 | 2.378 | 0 | -123 | ||
| 2012-11-16 | 2012-11-14 | 2.420 | 123 | +123 | 0.00% | 298 |
| 2012-05-14 | 2012-05-10 | 2.762 | 0 | -147,303 | ||
| 2012-05-11 | 2012-05-09 | 2.805 | 147,303 | +147,303 | 0.02% | 413,159 |
| 2012-05-09 | 2012-05-07 | 2.826 | 0 | -7,530 | ||
| 2012-05-08 | 2012-05-04 | 2.869 | 7,530 | +7,530 | 0.00% | 21,600 |
| 2012-01-19 | 2012-01-17 | 3.039 | 0 | -471 | ||
| 2012-01-18 | 2012-01-16 | 2.975 | 471 | +471 | 0.00% | 1,401 |
| 2011-12-21 | 2011-12-19 | 2.826 | 0 | -1,408,560 | ||
| 2011-12-20 | 2011-12-16 | 2.741 | 1,408,560 | -235,309 | 0.17% | 3,860,970 |
| 2011-12-16 | 2011-12-14 | 2.805 | 1,643,869 | -77,182 | 0.20% | 4,610,759 |
| 2011-12-15 | 2011-12-13 | 2.805 | 1,721,051 | -218,837 | 0.20% | 4,827,241 |
| 2011-12-14 | 2011-12-12 | 2.805 | 1,939,888 | +1,939,888 | 0.23% | 5,441,040 |
| 2011-08-17 | 2011-08-15 | 3.194 | 0 | -1,390 | ||
| 2011-08-16 | 2011-08-12 | 3.086 | 1,390 | +1,390 | 0.00% | 4,289 |
| 2011-08-08 | 2011-08-04 | 3.669 | 0 | -92,681 | ||
| 2011-08-05 | 2011-08-03 | 3.733 | 92,681 | +92,681 | 0.01% | 346,001 |
| 2011-07-20 | 2011-07-18 | 3.841 | 0 | -20,390 | ||
| 2011-07-19 | 2011-07-15 | 3.884 | 20,390 | +20,390 | 0.00% | 79,201 |
| 2011-04-11 | 2011-04-07 | 4.109 | 0 | -108,889 | ||
| 2011-04-08 | 2011-04-06 | 4.022 | 108,889 | +108,889 | 0.01% | 437,920 |
| 2011-02-08 | 2011-02-02 | 4.656 | 0 | -4,118 | ||
| 2011-02-07 | 2011-01-31 | 4.590 | 4,118 | +4,118 | 0.00% | 18,902 |
| 2010-11-05 | 2010-11-03 | 5.115 | 0 | -222,353 | ||
| 2010-11-04 | 2010-11-02 | 4.962 | 222,353 | +222,353 | 0.03% | 1,103,220 |
| 2010-07-07 | 2010-07-05 | 3.888 | 0 | -454,526 | ||
| 2010-07-06 | 2010-07-02 | 3.976 | 454,526 | +454,526 | 0.06% | 1,807,201 |
| 2010-05-13 | 2010-05-11 | 3.843 | 0 | -3,622 | ||
| 2010-05-12 | 2010-05-10 | 3.866 | 3,622 | +3,622 | 0.00% | 14,001 |
| 2009-05-29 | 2009-05-26 | 4.184 | 0 | -152,840 | ||
| 2009-05-26 | 2009-05-22 | 4.207 | 152,840 | -2,681 | 0.02% | 642,962 |
| 2009-05-25 | 2009-05-21 | 4.296 | 155,521 | +155,521 | 0.02% | 668,160 |
| 2008-12-09 | 2008-12-05 | 2.585 | 0 | -9,262 | ||
| 2008-12-08 | 2008-12-04 | 2.449 | 9,262 | +9,262 | 0.00% | 22,681 |
| 2008-11-11 | 2008-11-07 | 2.676 | 0 | -36,606 | ||
| 2008-11-10 | 2008-11-06 | 2.449 | 36,606 | +36,606 | 0.00% | 89,640 |
| 2008-08-26 | 2008-08-21 | 3.874 | 0 | -314,050 | ||
| 2008-08-25 | 2008-08-20 | 3.874 | 314,050 | +314,050 | 0.04% | 1,216,782 |
| 2008-08-08 | 2008-08-05 | 4.318 | 0 | -182,089 | ||
| 2008-08-07 | 2008-08-04 | 4.318 | 182,089 | +182,089 | 0.02% | 786,251 |
| 2008-04-25 | 2008-04-23 | 5.911 | 0 | -8,459 | ||
| 2008-04-02 | 2008-03-31 | 5.320 | 8,459 | +8,459 | 0.00% | 45,000 |
| 2008-03-28 | 2008-03-26 | 5.060 | 0 | -372,198 | ||
| 2008-03-27 | 2008-03-25 | 4.658 | 372,198 | +372,198 | 0.05% | 1,733,599 |
| 2007-07-23 | 2007-07-19 | 8.816 | 0 | -18,047 | ||
| 2007-07-20 | 2007-07-18 | 8.673 | 18,047 | +18,047 | 0.00% | 156,519 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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