History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.260 | 0 | -3,226,000 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 3,226,000 | +3,226,000 | 0.01% | 4,032,500 |
| 2025-07-18 | 2025-07-16 | 1.250 | 0 | -279,000 | ||
| 2025-07-17 | 2025-07-15 | 1.240 | 279,000 | +279,000 | 0.00% | 345,960 |
| 2025-07-15 | 2025-07-11 | 1.230 | 0 | -4,017,000 | ||
| 2025-07-14 | 2025-07-10 | 1.270 | 4,017,000 | +4,017,000 | 0.01% | 5,101,590 |
| 2025-05-21 | 2025-05-19 | 0.810 | 0 | -227 | ||
| 2025-05-20 | 2025-05-16 | 0.830 | 227 | +227 | 0.00% | 188 |
| 2025-04-02 | 2025-03-31 | 0.980 | 0 | -107,000 | ||
| 2025-04-01 | 2025-03-28 | 1.000 | 107,000 | +107,000 | 0.00% | 107,000 |
| 2025-02-07 | 2025-02-05 | 1.170 | 0 | -148,000 | ||
| 2025-02-06 | 2025-02-04 | 1.230 | 148,000 | +148,000 | 0.00% | 182,040 |
| 2024-12-30 | 2024-12-24 | 1.130 | 0 | -41,000 | ||
| 2024-12-27 | 2024-12-20 | 1.100 | 41,000 | +41,000 | 0.00% | 45,100 |
| 2024-11-28 | 2024-11-26 | 1.360 | 0 | -777 | ||
| 2024-11-27 | 2024-11-25 | 1.320 | 777 | -9,611,223 | 0.00% | 1,026 |
| 2024-11-26 | 2024-11-22 | 1.300 | 9,612,000 | +9,612,000 | 0.04% | 12,495,600 |
| 2024-06-04 | 2024-05-31 | 1.460 | 0 | -2,971,000 | ||
| 2024-06-03 | 2024-05-30 | 1.520 | 2,971,000 | +2,971,000 | 0.01% | 4,515,920 |
| 2024-05-21 | 2024-05-17 | 1.360 | 0 | -2,621,123 | ||
| 2024-05-20 | 2024-05-16 | 1.390 | 2,621,123 | +2,621,123 | 0.01% | 3,643,361 |
| 2024-05-16 | 2024-05-13 | 1.430 | 0 | -324,000 | ||
| 2024-05-14 | 2024-05-10 | 1.320 | 324,000 | +324,000 | 0.00% | 427,680 |
| 2024-04-30 | 2024-04-26 | 1.150 | 0 | -739,000 | ||
| 2024-04-29 | 2024-04-25 | 1.090 | 739,000 | +739,000 | 0.00% | 805,510 |
| 2024-03-27 | 2024-03-25 | 1.310 | 0 | -2,076,000 | ||
| 2024-03-26 | 2024-03-22 | 1.380 | 2,076,000 | +2,076,000 | 0.01% | 2,864,880 |
| 2024-03-20 | 2024-03-18 | 1.380 | 0 | -268 | ||
| 2024-03-19 | 2024-03-15 | 1.290 | 268 | +268 | 0.00% | 346 |
| 2024-02-23 | 2024-02-21 | 1.050 | 0 | -284,000 | ||
| 2024-02-22 | 2024-02-20 | 1.030 | 284,000 | +284,000 | 0.00% | 292,520 |
| 2023-12-20 | 2023-12-18 | 1.090 | 0 | -241 | ||
| 2023-12-19 | 2023-12-15 | 1.100 | 241 | +241 | 0.00% | 265 |
| 2023-11-17 | 2023-11-15 | 1.250 | 0 | -28,544 | ||
| 2023-11-16 | 2023-11-14 | 1.220 | 28,544 | +28,000 | 0.00% | 34,824 |
| 2023-11-13 | 2023-11-09 | 1.190 | 544 | +544 | 0.00% | 647 |
| 2023-11-01 | 2023-10-30 | 1.220 | 0 | -811,000 | ||
| 2023-10-31 | 2023-10-27 | 1.230 | 811,000 | +811,000 | 0.00% | 997,530 |
| 2023-09-21 | 2023-09-19 | 1.360 | 0 | -1,271,000 | ||
| 2023-09-20 | 2023-09-18 | 1.360 | 1,271,000 | +1,271,000 | 0.00% | 1,728,560 |
| 2023-09-06 | 2023-09-04 | 1.410 | 0 | -500 | ||
| 2023-09-05 | 2023-08-31 | 1.360 | 500 | +500 | 0.00% | 680 |
| 2023-06-09 | 2023-06-07 | 1.500 | 0 | -983,000 | ||
| 2023-06-02 | 2023-05-31 | 1.767 | 983,000 | +983,000 | 0.00% | 1,737,064 |
| 2023-04-20 | 2023-04-18 | 2.152 | 0 | -424 | ||
| 2023-04-19 | 2023-04-17 | 2.141 | 424 | +424 | 0.00% | 908 |
| 2023-04-06 | 2023-04-03 | 2.141 | 0 | -158 | ||
| 2023-04-04 | 2023-03-31 | 2.110 | 158 | +158 | 0.00% | 333 |
| 2023-03-10 | 2023-03-08 | 2.131 | 0 | -1,832,658 | ||
| 2023-03-09 | 2023-03-07 | 2.204 | 1,832,658 | +1,832,658 | 0.01% | 4,038,599 |
| 2023-02-16 | 2023-02-14 | 2.297 | 0 | -411,747 | ||
| 2023-02-15 | 2023-02-13 | 2.276 | 411,747 | +411,747 | 0.00% | 937,320 |
| 2023-02-06 | 2023-02-02 | 2.453 | 0 | -96,203 | ||
| 2023-02-03 | 2023-02-01 | 2.505 | 96,203 | +96,203 | 0.00% | 241,001 |
| 2023-01-13 | 2023-01-11 | 2.204 | 0 | -2,651,342 | ||
| 2023-01-12 | 2023-01-10 | 2.193 | 2,651,342 | +2,651,342 | 0.01% | 5,815,160 |
| 2022-12-14 | 2022-12-12 | 2.162 | 0 | -1,071,696 | ||
| 2022-12-13 | 2022-12-09 | 2.141 | 1,071,696 | +1,071,696 | 0.00% | 2,294,840 |
| 2022-10-05 | 2022-09-30 | 2.495 | 0 | -1,614,278 | ||
| 2022-10-03 | 2022-09-29 | 2.516 | 1,614,278 | +1,614,278 | 0.01% | 4,060,759 |
| 2022-09-29 | 2022-09-27 | 2.713 | 0 | -782,127 | ||
| 2022-09-28 | 2022-09-26 | 2.578 | 782,127 | +782,127 | 0.00% | 2,016,241 |
| 2022-09-01 | 2022-08-30 | 3.133 | 0 | -2,874,491 | ||
| 2022-08-31 | 2022-08-29 | 3.164 | 2,874,491 | +2,874,491 | 0.01% | 9,096,240 |
| 2022-08-23 | 2022-08-19 | 3.196 | 0 | -37,220 | ||
| 2022-08-22 | 2022-08-18 | 3.133 | 37,220 | +37,220 | 0.00% | 116,612 |
| 2022-06-10 | 2022-06-08 | 3.280 | 0 | -59,169 | ||
| 2022-06-09 | 2022-06-07 | 3.060 | 59,169 | +59,169 | 0.00% | 181,039 |
| 2022-03-24 | 2022-03-22 | 2.662 | 0 | -87,368 | ||
| 2022-03-23 | 2022-03-21 | 2.651 | 87,368 | +87,368 | 0.00% | 231,615 |
| 2022-02-04 | 2022-01-27 | 2.525 | 0 | -44,614 | ||
| 2022-01-28 | 2022-01-26 | 2.630 | 44,614 | +44,614 | 0.00% | 117,338 |
| 2021-12-01 | 2021-11-29 | 3.123 | 0 | -239 | ||
| 2021-11-30 | 2021-11-26 | 3.196 | 239 | +239 | 0.00% | 764 |
| 2021-03-08 | 2021-03-04 | 3.102 | 0 | -4,452,025 | ||
| 2021-03-05 | 2021-03-03 | 3.385 | 4,452,025 | +4,452,025 | 0.02% | 15,067,949 |
| 2021-02-18 | 2021-02-16 | 3.678 | 0 | -21,950 | ||
| 2021-02-17 | 2021-02-11 | 3.825 | 21,950 | +21,950 | 0.00% | 83,950 |
| 2021-01-28 | 2021-01-26 | 2.777 | 0 | -4,747,873 | ||
| 2021-01-27 | 2021-01-25 | 2.693 | 4,747,873 | +4,747,873 | 0.02% | 12,785,751 |
| 2021-01-06 | 2021-01-04 | 1.362 | 0 | -8,682,642 | ||
| 2021-01-05 | 2020-12-31 | 1.289 | 8,682,642 | +8,682,642 | 0.04% | 11,190,540 |
| 2019-06-24 | 2019-06-20 | 0.456 | 0 | -1,908,693 | ||
| 2019-06-18 | 2019-06-14 | 0.461 | 1,908,693 | +1,908,693 | 0.01% | 880,000 |
| 2019-05-30 | 2019-05-28 | 0.487 | 0 | -334,021 | ||
| 2019-05-28 | 2019-05-24 | 0.492 | 334,021 | +334,021 | 0.00% | 164,500 |
| 2019-04-08 | 2019-04-03 | 0.608 | 0 | -1,192,933 | ||
| 2019-04-04 | 2019-04-02 | 0.639 | 1,192,933 | +1,192,933 | 0.01% | 762,500 |
| 2018-11-28 | 2018-11-26 | 0.576 | 0 | -78,256 | ||
| 2018-11-27 | 2018-11-23 | 0.587 | 78,256 | +78,256 | 0.00% | 45,920 |
| 2018-07-04 | 2018-06-29 | 0.775 | 0 | -235,724 | ||
| 2018-07-03 | 2018-06-28 | 0.765 | 235,724 | +235,724 | 0.00% | 180,310 |
| 2018-06-20 | 2018-06-15 | 0.796 | 0 | -822,885 | ||
| 2018-06-19 | 2018-06-14 | 0.828 | 822,885 | +822,885 | 0.00% | 681,177 |
| 2018-01-29 | 2018-01-25 | 1.394 | 0 | -10,974,028 | ||
| 2018-01-26 | 2018-01-24 | 1.394 | 10,974,028 | +10,974,028 | 0.06% | 15,293,671 |
| 2018-01-16 | 2018-01-12 | 1.551 | 0 | -36,265 | ||
| 2018-01-15 | 2018-01-11 | 1.530 | 36,265 | +36,265 | 0.00% | 55,480 |
| 2017-11-13 | 2017-11-09 | 1.446 | 0 | -178,463 | ||
| 2017-11-07 | 2017-11-03 | 1.404 | 178,463 | +178,463 | 0.00% | 250,580 |
| 2017-10-17 | 2017-10-13 | 1.257 | 0 | -1,009,698 | ||
| 2017-10-16 | 2017-10-12 | 1.236 | 1,009,698 | +1,009,698 | 0.01% | 1,248,440 |
| 2017-09-15 | 2017-09-13 | 0.943 | 0 | -41,991 | ||
| 2017-09-13 | 2017-09-11 | 0.933 | 41,991 | +41,991 | 0.00% | 39,160 |
| 2017-06-29 | 2017-06-27 | 0.838 | 0 | -420 | ||
| 2017-06-28 | 2017-06-26 | 0.859 | 420 | +420 | 0.00% | 361 |
| 2017-06-26 | 2017-06-22 | 0.765 | 0 | -264,354 | ||
| 2017-06-22 | 2017-06-20 | 0.775 | 264,354 | +264,354 | 0.00% | 204,980 |
| 2017-05-05 | 2017-05-02 | 1.006 | 0 | -575,471 | ||
| 2017-05-04 | 2017-04-28 | 0.985 | 575,471 | +575,471 | 0.00% | 566,820 |
| 2017-01-18 | 2017-01-16 | 0.985 | 0 | -97,343 | ||
| 2017-01-17 | 2017-01-13 | 0.995 | 97,343 | +97,343 | 0.00% | 96,900 |
| 2017-01-04 | 2016-12-30 | 0.974 | 0 | -954 | ||
| 2017-01-03 | 2016-12-29 | 0.985 | 954 | +954 | 0.00% | 940 |
| 2016-09-13 | 2016-09-09 | 1.247 | 0 | -28,335,495 | ||
| 2016-09-12 | 2016-09-08 | 1.247 | 28,335,495 | +28,335,495 | 0.16% | 35,332,291 |
| 2016-06-23 | 2016-06-21 | 1.069 | 0 | -4,005,391 | ||
| 2016-06-20 | 2016-06-16 | 1.048 | 4,005,391 | +4,005,391 | 0.02% | 4,197,000 |
| 2016-04-20 | 2016-04-18 | 1.289 | 0 | -625,097 | ||
| 2016-04-15 | 2016-04-13 | 1.320 | 625,097 | +625,097 | 0.00% | 825,300 |
| 2016-02-02 | 2016-01-29 | 1.037 | 0 | -763 | ||
| 2016-02-01 | 2016-01-28 | 0.974 | 763 | +763 | 0.00% | 744 |
| 2015-11-27 | 2015-11-25 | 1.804 | 0 | -662,905 | ||
| 2015-11-26 | 2015-11-24 | 1.826 | 662,905 | +662,905 | 0.00% | 1,210,720 |
| 2015-08-05 | 2015-08-03 | 1.736 | 0 | -12,341 | ||
| 2015-08-04 | 2015-07-31 | 1.781 | 12,341 | +12,341 | 0.00% | 21,979 |
| 2015-07-08 | 2015-07-06 | 1.770 | 0 | -932,651 | ||
| 2015-07-03 | 2015-06-30 | 2.031 | 932,651 | +932,651 | 0.01% | 1,893,820 |
| 2015-07-02 | 2015-06-29 | 1.917 | 0 | -121,650 | ||
| 2015-06-30 | 2015-06-26 | 2.065 | 121,650 | +121,650 | 0.00% | 251,160 |
| 2015-06-24 | 2015-06-22 | 2.133 | 0 | -152,503 | ||
| 2015-06-23 | 2015-06-19 | 2.110 | 152,503 | +152,503 | 0.00% | 321,779 |
| 2015-06-19 | 2015-06-17 | 2.155 | 0 | -132 | ||
| 2015-06-18 | 2015-06-16 | 2.087 | 132 | +132 | 0.00% | 276 |
| 2015-05-29 | 2015-05-27 | 2.439 | 0 | -9,697 | ||
| 2015-05-28 | 2015-05-26 | 2.473 | 9,697 | +9,697 | 0.00% | 23,981 |
| 2015-03-27 | 2015-03-25 | 2.348 | 0 | -45 | ||
| 2015-03-26 | 2015-03-24 | 2.371 | 45 | +45 | 0.00% | 107 |
| 2015-01-14 | 2015-01-12 | 2.065 | 0 | -1,391,042 | ||
| 2015-01-13 | 2015-01-09 | 2.076 | 1,391,042 | +1,391,042 | 0.01% | 2,887,739 |
| 2014-12-29 | 2014-12-22 | 2.042 | 0 | -4,077,041 | ||
| 2014-12-23 | 2014-12-19 | 1.917 | 4,077,041 | +4,077,041 | 0.03% | 7,816,249 |
| 2014-12-16 | 2014-12-12 | 2.167 | 0 | -380,818 | ||
| 2014-12-15 | 2014-12-11 | 2.144 | 380,818 | +380,818 | 0.00% | 816,481 |
| 2014-12-01 | 2014-11-27 | 2.382 | 0 | -20,275 | ||
| 2014-11-28 | 2014-11-26 | 2.416 | 20,275 | +20,275 | 0.00% | 48,990 |
| 2014-11-27 | 2014-11-25 | 2.428 | 0 | -1,763,045 | ||
| 2014-11-26 | 2014-11-24 | 2.450 | 1,763,045 | -6,105,425 | 0.01% | 4,320,000 |
| 2014-11-24 | 2014-11-20 | 2.382 | 7,868,470 | +129,434 | 0.06% | 18,744,601 |
| 2014-11-20 | 2014-11-18 | 2.314 | 7,739,036 | +7,739,036 | 0.06% | 17,909,508 |
| 2014-10-16 | 2014-10-14 | 2.938 | 0 | -793 | ||
| 2014-10-15 | 2014-10-13 | 2.949 | 793 | +793 | 0.00% | 2,339 |
| 2014-09-26 | 2014-09-24 | 3.471 | 0 | -246,386 | ||
| 2014-09-25 | 2014-09-23 | 3.392 | 246,386 | +246,386 | 0.00% | 835,707 |
| 2014-08-11 | 2014-08-07 | 2.961 | 0 | -83 | ||
| 2014-08-08 | 2014-08-06 | 2.995 | 83 | +83 | 0.00% | 249 |
| 2014-07-14 | 2014-07-10 | 3.074 | 0 | -2,729,194 | ||
| 2014-07-11 | 2014-07-09 | 3.052 | 2,729,194 | +2,729,194 | 0.02% | 8,328,241 |
| 2014-06-10 | 2014-06-06 | 2.723 | 0 | -20 | ||
| 2014-06-09 | 2014-06-05 | 2.711 | 20 | +20 | 0.00% | 54 |
| 2014-05-16 | 2014-05-14 | 2.677 | 0 | -315 | ||
| 2014-05-15 | 2014-05-13 | 2.620 | 315 | +315 | 0.00% | 825 |
| 2014-03-18 | 2014-03-14 | 3.188 | 0 | -83,745 | ||
| 2014-03-14 | 2014-03-12 | 3.392 | 83,745 | +83,745 | 0.00% | 284,051 |
| 2014-03-13 | 2014-03-11 | 3.573 | 0 | -76,692 | ||
| 2014-03-12 | 2014-03-10 | 3.494 | 76,692 | +76,692 | 0.00% | 267,958 |
| 2014-01-03 | 2013-12-31 | 2.723 | 0 | -915,551 | ||
| 2013-12-27 | 2013-12-20 | 2.586 | 915,551 | +915,551 | 0.01% | 2,368,013 |
| 2013-12-18 | 2013-12-16 | 2.518 | 0 | -3,650,385 | ||
| 2013-12-17 | 2013-12-13 | 2.598 | 3,650,385 | +3,650,385 | 0.03% | 9,482,891 |
| 2013-10-15 | 2013-10-10 | 2.768 | 0 | -352,609 | ||
| 2013-10-11 | 2013-10-09 | 2.723 | 352,609 | +352,609 | 0.00% | 960,000 |
| 2013-10-08 | 2013-10-04 | 2.757 | 0 | -269,746 | ||
| 2013-10-07 | 2013-10-03 | 2.689 | 269,746 | +269,746 | 0.00% | 725,220 |
| 2013-09-26 | 2013-09-24 | 2.462 | 0 | -562 | ||
| 2013-09-25 | 2013-09-23 | 2.473 | 562 | +562 | 0.00% | 1,390 |
| 2013-07-02 | 2013-06-27 | 1.860 | 0 | -737,834 | ||
| 2013-06-28 | 2013-06-26 | 1.883 | 737,834 | +737,834 | 0.01% | 1,389,419 |
| 2013-06-27 | 2013-06-25 | 1.815 | 0 | -496 | ||
| 2013-06-26 | 2013-06-24 | 1.894 | 496 | +496 | 0.00% | 940 |
| 2013-06-05 | 2013-06-03 | 2.076 | 0 | -6,171 | ||
| 2013-06-04 | 2013-05-31 | 2.065 | 6,171 | +6,171 | 0.00% | 12,741 |
| 2013-04-23 | 2013-04-19 | 1.736 | 0 | -9 | ||
| 2013-04-22 | 2013-04-18 | 1.668 | 9 | -10 | 0.00% | 15 |
| 2013-04-19 | 2013-04-17 | 1.679 | 19 | +3 | 0.00% | 32 |
| 2013-04-18 | 2013-04-16 | 1.713 | 16 | +16 | 0.00% | 27 |
| 2013-03-13 | 2013-03-11 | 2.314 | 0 | -220,381 | ||
| 2013-03-12 | 2013-03-08 | 2.405 | 220,381 | +220,381 | 0.00% | 530,001 |
| 2012-10-30 | 2012-10-26 | 1.497 | 0 | -6,171 | ||
| 2012-10-29 | 2012-10-25 | 1.543 | 6,171 | +6,171 | 0.00% | 9,521 |
| 2012-09-27 | 2012-09-25 | 1.441 | 0 | -3,526 | ||
| 2012-09-26 | 2012-09-24 | 1.441 | 3,526 | +3,526 | 0.00% | 5,080 |
| 2012-09-19 | 2012-09-17 | 1.452 | 0 | -882 | ||
| 2012-09-18 | 2012-09-14 | 1.531 | 882 | +882 | 0.00% | 1,351 |
| 2011-09-21 | 2011-09-19 | 3.158 | 0 | -2,890,360 | ||
| 2011-09-20 | 2011-09-16 | 3.427 | 2,890,360 | +2,890,360 | 0.02% | 9,906,331 |
| 2011-08-09 | 2011-08-05 | 4.749 | 0 | -512,930 | ||
| 2011-08-08 | 2011-08-04 | 5.369 | 512,930 | +512,930 | 0.00% | 2,754,001 |
| 2011-06-13 | 2011-06-09 | 4.071 | 0 | -1,282,325 | ||
| 2011-06-10 | 2011-06-08 | 4.211 | 1,282,325 | +1,282,325 | 0.01% | 5,400,002 |
| 2011-05-31 | 2011-05-27 | 4.422 | 0 | -305,193 | ||
| 2011-05-30 | 2011-05-26 | 4.281 | 305,193 | +305,193 | 0.00% | 1,306,619 |
| 2011-05-12 | 2011-05-09 | 6.340 | 0 | -347,083 | ||
| 2011-05-11 | 2011-05-06 | 5.921 | 347,083 | +347,083 | 0.00% | 2,054,982 |
| 2011-03-09 | 2011-03-07 | 4.810 | 0 | -328,318 | ||
| 2011-03-08 | 2011-03-04 | 4.538 | 328,318 | +328,318 | 0.00% | 1,489,920 |
| 2011-02-22 | 2011-02-18 | 4.455 | 0 | -157 | ||
| 2011-02-21 | 2011-02-17 | 4.443 | 157 | +157 | 0.00% | 698 |
| 2010-12-20 | 2010-12-16 | 3.073 | 0 | -63,464 | ||
| 2010-12-17 | 2010-12-15 | 3.203 | 63,464 | +63,464 | 0.00% | 203,251 |
| 2010-09-22 | 2010-09-20 | 2.624 | 0 | -3,647,885 | ||
| 2010-09-21 | 2010-09-17 | 2.659 | 3,647,885 | +3,647,885 | 0.03% | 9,699,751 |
| 2010-03-17 | 2010-03-15 | 2.304 | 0 | -3,218,025 | ||
| 2010-03-15 | 2010-03-11 | 2.328 | 3,218,025 | +11,000 | 0.02% | 7,491,910 |
| 2010-03-12 | 2010-03-10 | 2.364 | 3,207,025 | +3,207,025 | 0.02% | 7,580,001 |
| 2009-09-25 | 2009-09-23 | 2.813 | 0 | -1,861,597 | ||
| 2009-09-24 | 2009-09-22 | 2.801 | 1,861,597 | +1,861,597 | 0.02% | 5,213,999 |
| 2009-08-17 | 2009-08-13 | 3.025 | 0 | -720,946 | ||
| 2009-08-14 | 2009-08-12 | 3.191 | 720,946 | +720,946 | 0.01% | 2,300,400 |
| 2007-11-20 | 2007-11-16 | 5.879 | 0 | -1,234,447 | ||
| 2007-11-16 | 2007-11-14 | 5.293 | 1,234,447 | +1,234,447 | 0.15% | 6,534,252 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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