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 | 4.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.660 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.610 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.020 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.880 | 0 | -32,000 | ||
| 2025-06-25 | 2025-06-23 | 3.740 | 32,000 | +32,000 | 0.00% | 119,680 |
| 2025-01-20 | 2025-01-16 | 3.960 | 0 | -74,000 | ||
| 2025-01-17 | 2025-01-15 | 4.040 | 74,000 | +74,000 | 0.00% | 298,960 |
| 2024-11-14 | 2024-11-12 | 3.390 | 0 | -104,000 | ||
| 2024-11-13 | 2024-11-11 | 3.410 | 104,000 | +104,000 | 0.00% | 354,640 |
| 2024-11-07 | 2024-11-05 | 3.430 | 0 | -618,000 | ||
| 2024-11-06 | 2024-11-04 | 3.440 | 618,000 | +618,000 | 0.01% | 2,125,920 |
| 2024-10-14 | 2024-10-09 | 3.080 | 0 | -4,000 | ||
| 2024-10-10 | 2024-10-08 | 3.140 | 4,000 | +4,000 | 0.00% | 12,560 |
| 2024-03-04 | 2024-02-29 | 2.910 | 0 | -170,000 | ||
| 2024-03-01 | 2024-02-28 | 2.910 | 170,000 | +170,000 | 0.00% | 494,700 |
| 2024-01-04 | 2024-01-02 | 3.250 | 0 | -38,000 | ||
| 2024-01-03 | 2023-12-29 | 3.310 | 38,000 | +38,000 | 0.00% | 125,780 |
| 2023-09-22 | 2023-09-20 | 3.950 | 0 | -10,000 | ||
| 2023-09-21 | 2023-09-19 | 4.000 | 10,000 | +10,000 | 0.00% | 40,000 |
| 2023-07-19 | 2023-07-14 | 4.690 | 0 | -12,000 | ||
| 2023-07-18 | 2023-07-13 | 4.670 | 12,000 | +12,000 | 0.00% | 56,040 |
| 2023-06-14 | 2023-06-12 | 4.480 | 0 | -18,062 | ||
| 2023-06-13 | 2023-06-09 | 4.490 | 18,062 | +16,062 | 0.00% | 81,098 |
| 2023-06-12 | 2023-06-08 | 4.380 | 2,000 | +2,000 | 0.00% | 8,760 |
| 2023-06-05 | 2023-06-01 | 4.230 | 0 | -2,000 | ||
| 2023-06-02 | 2023-05-31 | 4.510 | 2,000 | +2,000 | 0.00% | 9,020 |
| 2022-10-05 | 2022-09-30 | 4.140 | 0 | -288,000 | ||
| 2022-10-03 | 2022-09-29 | 4.140 | 288,000 | +288,000 | 0.01% | 1,192,320 |
| 2022-09-02 | 2022-08-31 | 4.250 | 0 | -48,000 | ||
| 2022-09-01 | 2022-08-30 | 4.220 | 48,000 | +48,000 | 0.00% | 202,560 |
| 2022-01-11 | 2022-01-07 | 4.860 | 0 | -1,350,000 | ||
| 2022-01-07 | 2022-01-05 | 4.870 | 1,350,000 | +2,000 | 0.03% | 6,574,500 |
| 2022-01-05 | 2022-01-03 | 4.700 | 1,348,000 | +1,346,000 | 0.03% | 6,335,600 |
| 2021-12-03 | 2021-12-01 | 4.330 | 2,000 | +2,000 | 0.00% | 8,660 |
| 2021-10-07 | 2021-10-05 | 4.660 | 0 | -450,000 | ||
| 2021-10-06 | 2021-10-04 | 4.600 | 450,000 | +450,000 | 0.01% | 2,070,000 |
| 2021-08-10 | 2021-08-06 | 3.970 | 0 | -2,000 | ||
| 2021-08-09 | 2021-08-05 | 3.960 | 2,000 | +2,000 | 0.00% | 7,920 |
| 2021-05-31 | 2021-05-27 | 5.620 | 0 | -104,000 | ||
| 2021-05-28 | 2021-05-26 | 5.610 | 104,000 | +104,000 | 0.00% | 583,440 |
| 2021-05-11 | 2021-05-07 | 5.180 | 0 | -24,000 | ||
| 2021-05-10 | 2021-05-06 | 5.200 | 24,000 | +24,000 | 0.00% | 124,800 |
| 2021-04-23 | 2021-04-21 | 5.520 | 0 | -220,000 | ||
| 2021-04-22 | 2021-04-20 | 5.700 | 220,000 | +120,000 | 0.01% | 1,254,000 |
| 2021-04-21 | 2021-04-19 | 5.770 | 100,000 | +100,000 | 0.00% | 577,000 |
| 2021-04-07 | 2021-03-31 | 5.760 | 0 | -462,000 | ||
| 2021-04-01 | 2021-03-30 | 5.790 | 462,000 | +362,000 | 0.01% | 2,674,980 |
| 2021-03-31 | 2021-03-29 | 5.830 | 100,000 | -100,000 | 0.00% | 583,000 |
| 2021-03-30 | 2021-03-26 | 5.670 | 200,000 | +200,000 | 0.00% | 1,134,000 |
| 2021-03-19 | 2021-03-17 | 6.030 | 0 | -198,000 | ||
| 2021-03-18 | 2021-03-16 | 6.200 | 198,000 | +198,000 | 0.00% | 1,227,600 |
| 2021-02-19 | 2021-02-17 | 5.030 | 0 | -1,362 | ||
| 2021-02-16 | 2021-02-09 | 5.000 | 1,362 | -54,000 | 0.00% | 6,810 |
| 2021-02-10 | 2021-02-08 | 4.820 | 55,362 | +54,000 | 0.00% | 266,845 |
| 2020-09-25 | 2020-09-23 | 4.260 | 1,362 | -54,000 | 0.00% | 5,802 |
| 2020-09-24 | 2020-09-22 | 4.310 | 55,362 | +54,000 | 0.00% | 238,610 |
| 2020-06-16 | 2020-06-12 | 3.720 | 1,362 | -62,000 | 0.00% | 5,067 |
| 2020-06-15 | 2020-06-11 | 3.800 | 63,362 | +62,000 | 0.00% | 240,776 |
| 2020-06-02 | 2020-05-29 | 3.180 | 1,362 | +417 | 0.00% | 4,331 |
| 2020-02-20 | 2020-02-18 | 4.620 | 945 | +945 | 0.00% | 4,366 |
| 2019-11-22 | 2019-11-20 | 4.900 | 0 | -56,000 | ||
| 2019-11-21 | 2019-11-19 | 5.030 | 56,000 | +56,000 | 0.00% | 281,680 |
| 2019-10-28 | 2019-10-24 | 4.780 | 0 | -56,000 | ||
| 2019-10-25 | 2019-10-23 | 4.780 | 56,000 | +56,000 | 0.00% | 267,680 |
| 2019-08-27 | 2019-08-23 | 4.670 | 0 | -10,000 | ||
| 2019-08-26 | 2019-08-22 | 4.680 | 10,000 | +10,000 | 0.00% | 46,800 |
| 2019-07-17 | 2019-07-15 | 5.290 | 0 | -776,000 | ||
| 2019-07-16 | 2019-07-12 | 5.330 | 776,000 | +776,000 | 0.02% | 4,136,080 |
| 2019-04-16 | 2019-04-12 | 7.570 | 0 | -37,599 | ||
| 2019-04-15 | 2019-04-11 | 7.418 | 37,599 | +37,599 | 0.00% | 278,921 |
| 2019-03-05 | 2019-03-01 | 6.549 | 0 | -35,620 | ||
| 2019-03-04 | 2019-02-28 | 6.478 | 35,620 | +35,620 | 0.00% | 230,760 |
| 2019-01-15 | 2019-01-11 | 5.427 | 0 | -1,315,961 | ||
| 2019-01-04 | 2019-01-02 | 4.730 | 1,315,961 | -643 | 0.04% | 6,224,399 |
| 2018-09-18 | 2018-09-14 | 4.811 | 1,316,604 | -1,979 | 0.04% | 6,333,893 |
| 2018-09-17 | 2018-09-13 | 4.841 | 1,318,583 | +1,979 | 0.04% | 6,383,393 |
| 2018-09-03 | 2018-08-30 | 5.427 | 1,316,604 | -51,451 | 0.04% | 7,145,589 |
| 2018-08-21 | 2018-08-17 | 4.882 | 1,368,055 | -21,768 | 0.05% | 6,678,198 |
| 2018-08-08 | 2018-08-06 | 5.134 | 1,389,823 | -11,873 | 0.05% | 7,135,621 |
| 2018-08-07 | 2018-08-03 | 5.124 | 1,401,696 | +11,873 | 0.05% | 7,182,413 |
| 2018-08-06 | 2018-08-02 | 5.407 | 1,389,823 | +65,303 | 0.05% | 7,514,877 |
| 2018-07-20 | 2018-07-18 | 5.488 | 1,324,520 | -5,936 | 0.04% | 7,268,871 |
| 2018-07-18 | 2018-07-16 | 5.609 | 1,330,456 | +643 | 0.04% | 7,462,805 |
| 2018-07-16 | 2018-07-12 | 5.872 | 1,329,813 | +761,872 | 0.04% | 7,808,638 |
| 2018-07-13 | 2018-07-11 | 5.700 | 567,941 | +554,089 | 0.02% | 3,237,359 |
| 2018-07-05 | 2018-07-03 | 5.923 | 13,852 | -21,768 | 0.00% | 82,039 |
| 2018-06-22 | 2018-06-20 | 8.166 | 35,620 | -3,958 | 0.00% | 290,880 |
| 2018-06-21 | 2018-06-19 | 8.665 | 39,578 | -39,578 | 0.00% | 342,953 |
| 2018-06-20 | 2018-06-15 | 8.993 | 79,156 | +40,150 | 0.00% | 711,882 |
| 2018-06-11 | 2018-06-07 | 8.788 | 39,006 | -19,504 | 0.00% | 342,797 |
| 2018-06-08 | 2018-06-06 | 8.891 | 58,510 | +19,504 | 0.00% | 520,204 |
| 2018-06-06 | 2018-06-04 | 8.286 | 39,006 | +5,851 | 0.00% | 323,197 |
| 2018-05-23 | 2018-05-18 | 8.368 | 33,155 | -17,553 | 0.00% | 277,437 |
| 2018-05-07 | 2018-05-03 | 9.065 | 50,708 | -11,702 | 0.00% | 459,678 |
| 2018-05-04 | 2018-05-02 | 8.706 | 62,410 | -74,112 | 0.00% | 543,358 |
| 2018-04-19 | 2018-04-17 | 7.876 | 136,522 | +27,304 | 0.00% | 1,075,198 |
| 2018-04-09 | 2018-04-04 | 7.947 | 109,218 | +107,268 | 0.00% | 868,002 |
| 2018-04-03 | 2018-03-28 | 8.060 | 1,950 | -58,650 | 0.00% | 15,717 |
| 2018-03-29 | 2018-03-27 | 8.788 | 60,600 | +58,650 | 0.00% | 532,572 |
| 2018-03-21 | 2018-03-19 | 10.152 | 1,950 | +1,950 | 0.00% | 19,797 |
| 2018-02-14 | 2018-02-12 | 9.301 | 0 | -343,256 | ||
| 2018-02-13 | 2018-02-09 | 8.840 | 343,256 | +343,256 | 0.01% | 3,034,240 |
| 2018-02-07 | 2018-02-05 | 10.973 | 0 | -4,027 | ||
| 2018-02-06 | 2018-02-02 | 10.460 | 4,027 | +4,027 | 0.00% | 42,122 |
| 2017-09-04 | 2017-08-31 | 6.266 | 0 | -152,125 | ||
| 2017-09-01 | 2017-08-30 | 6.327 | 152,125 | +152,125 | 0.01% | 962,521 |
| 2017-08-22 | 2017-08-18 | 6.030 | 0 | -647,506 | ||
| 2017-08-21 | 2017-08-17 | 6.081 | 647,506 | +647,506 | 0.02% | 3,937,523 |
| 2017-07-27 | 2017-07-25 | 6.194 | 0 | -5,851 | ||
| 2017-07-25 | 2017-07-21 | 6.399 | 5,851 | +5,851 | 0.00% | 37,440 |
| 2017-06-05 | 2017-06-01 | 6.534 | 0 | -268,254 | ||
| 2017-06-02 | 2017-05-31 | 6.221 | 268,254 | +268,254 | 0.01% | 1,668,802 |
| 2016-12-05 | 2016-12-01 | 4.603 | 0 | -379,387 | ||
| 2016-12-02 | 2016-11-30 | 4.645 | 379,387 | +379,387 | 0.01% | 1,762,198 |
| 2016-10-25 | 2016-10-20 | 4.791 | 0 | -316,156 | ||
| 2016-10-24 | 2016-10-19 | 4.781 | 316,156 | +316,156 | 0.01% | 1,511,399 |
| 2016-10-11 | 2016-10-06 | 4.624 | 0 | -1,149,659 | ||
| 2016-10-07 | 2016-10-05 | 4.530 | 1,149,659 | +1,149,659 | 0.04% | 5,208,002 |
| 2016-08-17 | 2016-08-15 | 5.730 | 0 | -14,371 | ||
| 2016-07-06 | 2016-07-04 | 4.540 | 14,371 | -293,163 | 0.00% | 65,251 |
| 2016-07-05 | 2016-06-30 | 4.561 | 307,534 | +293,163 | 0.01% | 1,402,771 |
| 2016-06-10 | 2016-06-07 | 5.071 | 14,371 | +290 | 0.00% | 72,871 |
| 2016-05-17 | 2016-05-13 | 5.167 | 14,081 | -61,956 | 0.00% | 72,751 |
| 2016-05-16 | 2016-05-12 | 5.380 | 76,037 | +61,956 | 0.00% | 409,052 |
| 2015-10-22 | 2015-10-19 | 6.551 | 14,081 | -375,490 | 0.00% | 92,251 |
| 2015-10-14 | 2015-10-12 | 6.221 | 389,571 | +187,745 | 0.01% | 2,423,601 |
| 2015-09-21 | 2015-09-17 | 5.678 | 201,826 | +187,745 | 0.01% | 1,145,951 |
| 2015-07-14 | 2015-07-10 | 8.862 | 14,081 | +83 | 0.00% | 124,782 |
| 2015-07-10 | 2015-07-08 | 7.662 | 13,998 | -2,168,048 | 0.00% | 107,247 |
| 2015-07-09 | 2015-07-07 | 8.037 | 2,182,046 | +2,168,048 | 0.08% | 17,536,258 |
| 2015-05-21 | 2015-05-19 | 8.004 | 13,998 | -466,615 | 0.00% | 112,047 |
| 2015-05-13 | 2015-05-11 | 7.694 | 480,613 | +466,615 | 0.02% | 3,697,700 |
| 2015-05-11 | 2015-05-07 | 6.922 | 13,998 | -139,985 | 0.00% | 96,897 |
| 2015-05-07 | 2015-05-05 | 7.629 | 153,983 | +139,985 | 0.01% | 1,174,802 |
| 2015-04-24 | 2015-04-22 | 8.583 | 13,998 | -279,969 | 0.00% | 120,146 |
| 2015-04-23 | 2015-04-21 | 8.251 | 293,967 | +279,969 | 0.01% | 2,425,499 |
| 2015-01-16 | 2015-01-14 | 4.425 | 13,998 | -1,747,005 | 0.00% | 61,948 |
| 2015-01-13 | 2015-01-09 | 4.425 | 1,761,003 | +1,747,005 | 0.07% | 7,793,309 |
| 2014-06-30 | 2014-06-26 | 2.616 | 13,998 | +296 | 0.00% | 36,624 |
| 2014-06-12 | 2014-06-10 | 2.638 | 13,702 | -20,097 | 0.00% | 36,150 |
| 2014-06-03 | 2014-05-29 | 2.463 | 33,799 | +20,097 | 0.00% | 83,251 |
| 2013-06-20 | 2013-06-18 | 3.662 | 13,702 | +265 | 0.00% | 50,172 |
| 2013-04-24 | 2013-04-22 | 4.633 | 13,437 | -44,788 | 0.00% | 62,252 |
| 2013-04-23 | 2013-04-19 | 4.611 | 58,225 | +44,788 | 0.00% | 268,451 |
| 2013-03-11 | 2013-03-07 | 4.912 | 13,437 | -89,576 | 0.00% | 66,002 |
| 2013-03-08 | 2013-03-06 | 4.890 | 103,013 | +89,576 | 0.00% | 503,699 |
| 2013-03-05 | 2013-03-01 | 4.890 | 13,437 | -179,153 | 0.00% | 65,702 |
| 2013-03-04 | 2013-02-28 | 4.778 | 192,590 | +179,153 | 0.01% | 920,200 |
| 2013-02-26 | 2013-02-22 | 4.666 | 13,437 | -1,352,608 | 0.00% | 62,702 |
| 2013-02-25 | 2013-02-21 | 4.711 | 1,366,045 | +1,352,608 | 0.05% | 6,435,499 |
| 2013-01-11 | 2013-01-09 | 4.555 | 13,437 | -1,642,837 | 0.00% | 61,202 |
| 2013-01-10 | 2013-01-08 | 4.499 | 1,656,274 | +1,642,837 | 0.07% | 7,451,470 |
| 2012-12-27 | 2012-12-20 | 4.465 | 13,437 | -870,685 | 0.00% | 60,002 |
| 2012-12-21 | 2012-12-19 | 4.398 | 884,122 | +870,685 | 0.04% | 3,888,778 |
| 2012-11-09 | 2012-11-07 | 4.052 | 13,437 | -82,410 | 0.00% | 54,452 |
| 2012-11-08 | 2012-11-06 | 4.119 | 95,847 | +82,410 | 0.00% | 394,830 |
| 2012-11-07 | 2012-11-05 | 4.209 | 13,437 | -5,130,955 | 0.00% | 56,552 |
| 2012-11-06 | 2012-11-02 | 4.220 | 5,144,392 | +3,445,121 | 0.21% | 21,708,540 |
| 2012-11-05 | 2012-11-01 | 4.175 | 1,699,271 | +1,685,834 | 0.07% | 7,094,781 |
| 2012-08-17 | 2012-08-15 | 4.298 | 13,437 | -1,501,306 | 0.00% | 57,752 |
| 2012-08-16 | 2012-08-14 | 4.331 | 1,514,743 | +1,501,306 | 0.06% | 6,561,082 |
| 2012-06-29 | 2012-06-27 | 3.829 | 13,437 | -179,153 | 0.00% | 51,452 |
| 2012-06-28 | 2012-06-26 | 3.840 | 192,590 | +179,153 | 0.01% | 739,600 |
| 2012-06-15 | 2012-06-13 | 3.851 | 13,437 | -640 | 0.00% | 51,752 |
| 2012-06-14 | 2012-06-12 | 3.851 | 14,077 | +640 | 0.00% | 54,217 |
| 2012-06-08 | 2012-06-06 | 4.180 | 13,437 | +948 | 0.00% | 56,163 |
| 2012-06-05 | 2012-06-01 | 4.168 | 12,489 | -424 | 0.00% | 52,051 |
| 2012-06-04 | 2012-05-31 | 3.976 | 12,913 | +424 | 0.00% | 51,336 |
| 2012-05-28 | 2012-05-24 | 3.928 | 12,489 | -832,587 | 0.00% | 49,051 |
| 2012-05-24 | 2012-05-22 | 3.976 | 845,076 | +832,587 | 0.04% | 3,359,649 |
| 2012-05-18 | 2012-05-16 | 4.012 | 12,489 | -832 | 0.00% | 50,101 |
| 2012-05-17 | 2012-05-15 | 3.964 | 13,321 | +832 | 0.00% | 52,798 |
| 2012-02-07 | 2012-02-03 | 4.924 | 12,489 | -832 | 0.00% | 61,501 |
| 2012-02-06 | 2012-02-02 | 4.780 | 13,321 | +832 | 0.00% | 63,678 |
| 2012-01-26 | 2012-01-19 | 4.804 | 12,489 | -1,665 | 0.00% | 60,001 |
| 2011-10-07 | 2011-10-04 | 3.795 | 14,154 | -24,978 | 0.00% | 53,720 |
| 2011-10-06 | 2011-10-03 | 4.144 | 39,132 | +24,978 | 0.00% | 162,152 |
| 2011-10-03 | 2011-09-28 | 4.876 | 14,154 | -83,259 | 0.00% | 69,020 |
| 2011-09-30 | 2011-09-27 | 4.744 | 97,413 | +83,259 | 0.00% | 462,151 |
| 2011-08-18 | 2011-08-16 | 6.306 | 14,154 | +1,665 | 0.00% | 89,250 |
| 2010-04-21 | 2010-04-19 | 4.432 | 12,489 | -6,661 | 0.00% | 55,351 |
| 2010-04-20 | 2010-04-16 | 4.552 | 19,150 | +6,661 | 0.00% | 87,172 |
| 2010-03-22 | 2010-03-18 | 4.096 | 12,489 | -4,995 | 0.00% | 51,151 |
| 2010-03-19 | 2010-03-17 | 3.891 | 17,484 | +4,995 | 0.00% | 68,039 |
| 2009-08-04 | 2009-07-31 | 3.363 | 12,489 | -148,200 | 0.00% | 42,001 |
| 2009-08-03 | 2009-07-30 | 3.291 | 160,689 | +148,200 | 0.01% | 528,819 |
| 2009-05-19 | 2009-05-15 | 2.342 | 12,489 | -269,758 | 0.00% | 29,250 |
| 2009-05-18 | 2009-05-14 | 2.102 | 282,247 | +269,758 | 0.02% | 593,250 |
| 2009-05-06 | 2009-05-04 | 2.546 | 12,489 | -166,517 | 0.00% | 31,800 |
| 2009-05-05 | 2009-04-30 | 2.198 | 179,006 | +166,517 | 0.01% | 393,449 |
| 2008-09-16 | 2008-09-11 | 1.994 | 12,489 | +4,163 | 0.00% | 24,900 |
| 2008-09-04 | 2008-09-02 | 4.792 | 8,326 | +2,775 | 0.00% | 39,901 |
| 2008-08-08 | 2008-08-05 | 5.891 | 5,551 | -318,603 | 0.00% | 32,702 |
| 2008-08-07 | 2008-08-04 | 6.089 | 324,154 | +318,603 | 0.05% | 1,973,920 |
| 2008-05-19 | 2008-05-15 | 8.846 | 5,551 | -166 | 0.00% | 49,104 |
| 2008-05-16 | 2008-05-14 | 8.990 | 5,717 | +166 | 0.00% | 51,396 |
| 2008-03-28 | 2008-03-26 | 10.756 | 5,551 | -446,266 | 0.00% | 59,704 |
| 2008-03-27 | 2008-03-25 | 11.494 | 451,817 | +446,266 | 0.07% | 5,193,315 |
| 2007-11-09 | 2007-11-07 | 16.611 | 5,551 | +5,551 | 0.00% | 92,207 |
| 2007-11-05 | 2007-11-01 | 18.629 | 0 | -137,654 | ||
| 2007-11-02 | 2007-10-31 | 19.277 | 137,654 | +137,654 | 0.02% | 2,653,591 |
| 2007-07-10 | 2007-07-06 | 9.837 | 0 | -18,872 | ||
| 2007-07-04 | 2007-06-29 | 9.476 | 18,872 | +18,872 | 0.00% | 178,840 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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