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 | 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 | -42,000 | ||
| 2025-06-30 | 2025-06-26 | 4.050 | 42,000 | +42,000 | 0.00% | 170,100 |
| 2025-06-16 | 2025-06-12 | 3.920 | 0 | -106,000 | ||
| 2025-06-13 | 2025-06-11 | 4.070 | 106,000 | +106,000 | 0.00% | 431,420 |
| 2025-05-21 | 2025-05-19 | 3.610 | 0 | -1,625 | ||
| 2025-05-20 | 2025-05-16 | 3.540 | 1,625 | -8,375 | 0.00% | 5,752 |
| 2025-05-19 | 2025-05-15 | 3.470 | 10,000 | +10,000 | 0.00% | 34,700 |
| 2025-03-10 | 2025-03-06 | 4.040 | 0 | -38,000 | ||
| 2025-03-07 | 2025-03-05 | 3.800 | 38,000 | +38,000 | 0.00% | 144,400 |
| 2025-02-27 | 2025-02-25 | 3.530 | 0 | -40,000 | ||
| 2025-02-26 | 2025-02-24 | 3.620 | 40,000 | +40,000 | 0.00% | 144,800 |
| 2024-11-29 | 2024-11-27 | 3.810 | 0 | -1,278,000 | ||
| 2024-11-28 | 2024-11-26 | 3.760 | 1,278,000 | +1,277,935 | 0.03% | 4,805,280 |
| 2024-11-27 | 2024-11-25 | 3.690 | 65 | +65 | 0.00% | 240 |
| 2024-11-01 | 2024-10-30 | 3.330 | 0 | -602,000 | ||
| 2024-10-31 | 2024-10-29 | 3.220 | 602,000 | +602,000 | 0.01% | 1,938,440 |
| 2024-09-10 | 2024-09-05 | 2.630 | 0 | -634,000 | ||
| 2024-09-09 | 2024-09-04 | 2.690 | 634,000 | +634,000 | 0.01% | 1,705,460 |
| 2024-03-05 | 2024-03-01 | 2.860 | 0 | -1,032 | ||
| 2024-03-04 | 2024-02-29 | 2.910 | 1,032 | +1,032 | 0.00% | 3,003 |
| 2023-12-20 | 2023-12-18 | 3.260 | 0 | -1,935 | ||
| 2023-12-19 | 2023-12-15 | 3.300 | 1,935 | +1,935 | 0.00% | 6,386 |
| 2023-08-29 | 2023-08-25 | 4.160 | 0 | -1,000 | ||
| 2023-08-28 | 2023-08-24 | 4.210 | 1,000 | +1,000 | 0.00% | 4,210 |
| 2023-04-20 | 2023-04-18 | 5.820 | 0 | -1,978 | ||
| 2023-04-19 | 2023-04-17 | 5.870 | 1,978 | +1,978 | 0.00% | 11,611 |
| 2023-03-02 | 2023-02-28 | 5.720 | 0 | -124,000 | ||
| 2023-03-01 | 2023-02-27 | 5.540 | 124,000 | +124,000 | 0.00% | 686,960 |
| 2023-02-27 | 2023-02-23 | 5.410 | 0 | -223,050 | ||
| 2023-02-24 | 2023-02-22 | 5.350 | 223,050 | -179,000 | 0.00% | 1,193,318 |
| 2023-02-22 | 2023-02-20 | 5.380 | 402,050 | +223,050 | 0.01% | 2,163,029 |
| 2023-02-20 | 2023-02-16 | 5.400 | 179,000 | +179,000 | 0.00% | 966,600 |
| 2023-02-17 | 2023-02-15 | 5.380 | 0 | -196,000 | ||
| 2023-02-16 | 2023-02-14 | 5.380 | 196,000 | -4,000 | 0.00% | 1,054,480 |
| 2023-02-14 | 2023-02-10 | 5.100 | 200,000 | +200,000 | 0.00% | 1,020,000 |
| 2023-02-13 | 2023-02-09 | 5.130 | 0 | -4,000 | ||
| 2023-02-10 | 2023-02-08 | 5.200 | 4,000 | +4,000 | 0.00% | 20,800 |
| 2023-02-02 | 2023-01-31 | 5.200 | 0 | -220,000 | ||
| 2023-01-26 | 2023-01-19 | 5.570 | 220,000 | +220,000 | 0.00% | 1,225,400 |
| 2022-12-07 | 2022-12-05 | 4.600 | 0 | -636,000 | ||
| 2022-12-06 | 2022-12-02 | 4.390 | 636,000 | +636,000 | 0.01% | 2,792,040 |
| 2022-09-16 | 2022-09-14 | 4.190 | 0 | -1,236 | ||
| 2022-09-15 | 2022-09-13 | 4.230 | 1,236 | +1,236 | 0.00% | 5,228 |
| 2022-04-13 | 2022-04-11 | 4.400 | 0 | -351,582 | ||
| 2022-04-12 | 2022-04-08 | 4.570 | 351,582 | +300,000 | 0.01% | 1,606,730 |
| 2022-04-08 | 2022-04-06 | 4.660 | 51,582 | +51,582 | 0.00% | 240,372 |
| 2021-12-15 | 2021-12-13 | 4.500 | 0 | -26,000 | ||
| 2021-12-14 | 2021-12-10 | 4.610 | 26,000 | +26,000 | 0.00% | 119,860 |
| 2021-12-07 | 2021-12-03 | 4.420 | 0 | -392 | ||
| 2021-12-06 | 2021-12-02 | 4.270 | 392 | +392 | 0.00% | 1,674 |
| 2021-05-03 | 2021-04-29 | 5.350 | 0 | -1,981 | ||
| 2021-04-30 | 2021-04-28 | 5.420 | 1,981 | +1,981 | 0.00% | 10,737 |
| 2021-03-19 | 2021-03-17 | 6.030 | 0 | -7,961 | ||
| 2021-03-15 | 2021-03-11 | 5.550 | 7,961 | +4,987 | 0.00% | 44,184 |
| 2021-03-12 | 2021-03-10 | 5.170 | 2,974 | +2,974 | 0.00% | 15,376 |
| 2021-03-08 | 2021-03-04 | 5.600 | 0 | -282,000 | ||
| 2021-03-05 | 2021-03-03 | 5.560 | 282,000 | +282,000 | 0.01% | 1,567,920 |
| 2021-01-07 | 2021-01-05 | 4.680 | 0 | -1,373 | ||
| 2021-01-06 | 2021-01-04 | 4.750 | 1,373 | -222,627 | 0.00% | 6,522 |
| 2021-01-05 | 2020-12-31 | 4.620 | 224,000 | +224,000 | 0.01% | 1,034,880 |
| 2020-10-05 | 2020-09-29 | 4.120 | 0 | -6,667 | ||
| 2020-09-30 | 2020-09-28 | 4.190 | 6,667 | +6,667 | 0.00% | 27,935 |
| 2020-07-16 | 2020-07-14 | 3.570 | 0 | -2,000 | ||
| 2020-07-10 | 2020-07-08 | 3.780 | 2,000 | +912 | 0.00% | 7,560 |
| 2020-07-09 | 2020-07-07 | 3.740 | 1,088 | +1,088 | 0.00% | 4,069 |
| 2020-03-24 | 2020-03-20 | 3.170 | 0 | -106,000 | ||
| 2020-03-23 | 2020-03-19 | 3.150 | 106,000 | +106,000 | 0.00% | 333,900 |
| 2019-10-25 | 2019-10-23 | 4.780 | 0 | -470,500 | ||
| 2019-10-24 | 2019-10-22 | 4.840 | 470,500 | +470,000 | 0.01% | 2,277,220 |
| 2019-10-23 | 2019-10-21 | 4.820 | 500 | +500 | 0.00% | 2,410 |
| 2019-10-11 | 2019-10-09 | 4.540 | 0 | -33,600 | ||
| 2019-10-10 | 2019-10-08 | 4.530 | 33,600 | +33,600 | 0.00% | 152,208 |
| 2019-09-02 | 2019-08-29 | 4.430 | 0 | -1,191 | ||
| 2019-08-27 | 2019-08-23 | 4.670 | 1,191 | +1,191 | 0.00% | 5,562 |
| 2019-07-09 | 2019-07-05 | 5.700 | 0 | -112,000 | ||
| 2019-07-08 | 2019-07-04 | 5.740 | 112,000 | +112,000 | 0.00% | 642,880 |
| 2019-06-05 | 2019-06-03 | 5.134 | 0 | -11,873 | ||
| 2019-06-04 | 2019-05-31 | 5.094 | 11,873 | +11,873 | 0.00% | 60,478 |
| 2019-05-08 | 2019-05-06 | 6.327 | 0 | -989 | ||
| 2019-05-07 | 2019-05-03 | 7.054 | 989 | +989 | 0.00% | 6,977 |
| 2019-04-26 | 2019-04-24 | 7.014 | 0 | -47,493 | ||
| 2019-04-25 | 2019-04-23 | 6.933 | 47,493 | +47,493 | 0.00% | 329,278 |
| 2019-04-11 | 2019-04-09 | 7.711 | 0 | -148,417 | ||
| 2019-04-08 | 2019-04-03 | 7.529 | 148,417 | +148,417 | 0.00% | 1,117,503 |
| 2018-11-15 | 2018-11-13 | 5.033 | 0 | -1,979 | ||
| 2018-11-14 | 2018-11-12 | 4.821 | 1,979 | +1,979 | 0.00% | 9,541 |
| 2018-11-06 | 2018-11-02 | 5.023 | 0 | -273,087 | ||
| 2018-10-30 | 2018-10-26 | 4.174 | 273,087 | +273,087 | 0.01% | 1,139,881 |
| 2018-09-26 | 2018-09-21 | 5.448 | 0 | -403,693 | ||
| 2018-09-24 | 2018-09-20 | 5.094 | 403,693 | +403,693 | 0.01% | 2,056,318 |
| 2018-08-15 | 2018-08-13 | 5.205 | 0 | -112,797 | ||
| 2018-08-09 | 2018-08-07 | 5.296 | 112,797 | +112,797 | 0.00% | 597,362 |
| 2017-08-30 | 2017-08-28 | 6.009 | 0 | -66,311 | ||
| 2017-08-29 | 2017-08-25 | 5.958 | 66,311 | +66,311 | 0.00% | 395,081 |
| 2017-05-26 | 2017-05-24 | 5.730 | 0 | -7,664 | ||
| 2017-05-25 | 2017-05-23 | 5.741 | 7,664 | +7,664 | 0.00% | 43,998 |
| 2017-02-02 | 2017-01-27 | 4.676 | 0 | -1,916 | ||
| 2017-02-01 | 2017-01-25 | 4.728 | 1,916 | +48 | 0.00% | 9,060 |
| 2017-01-26 | 2017-01-24 | 4.781 | 1,868 | +1,868 | 0.00% | 8,930 |
| 2017-01-03 | 2016-12-29 | 4.175 | 0 | -28,293 | ||
| 2016-12-30 | 2016-12-28 | 4.186 | 28,293 | +28,293 | 0.00% | 118,423 |
| 2016-11-16 | 2016-11-14 | 4.447 | 0 | -86,224 | ||
| 2016-11-15 | 2016-11-11 | 4.499 | 86,224 | +86,224 | 0.00% | 387,898 |
| 2016-06-27 | 2016-06-23 | 4.614 | 0 | -136,043 | ||
| 2016-06-22 | 2016-06-20 | 4.561 | 136,043 | +136,043 | 0.01% | 620,540 |
| 2016-04-22 | 2016-04-20 | 5.380 | 0 | -106 | ||
| 2016-04-21 | 2016-04-19 | 5.486 | 106 | -36,035 | 0.00% | 582 |
| 2016-04-19 | 2016-04-15 | 5.561 | 36,141 | +16,741 | 0.00% | 200,971 |
| 2016-04-15 | 2016-04-13 | 5.593 | 19,400 | +19,400 | 0.00% | 108,498 |
| 2016-02-19 | 2016-02-17 | 4.868 | 0 | -939 | ||
| 2016-02-18 | 2016-02-16 | 4.911 | 939 | +939 | 0.00% | 4,611 |
| 2016-02-12 | 2016-02-05 | 4.442 | 0 | -7,510 | ||
| 2016-02-11 | 2016-02-04 | 4.666 | 7,510 | +7,510 | 0.00% | 35,041 |
| 2016-01-12 | 2016-01-08 | 5.220 | 0 | -41,304 | ||
| 2016-01-11 | 2016-01-07 | 5.593 | 41,304 | -260,965 | 0.00% | 231,001 |
| 2016-01-08 | 2016-01-06 | 5.816 | 302,269 | -208,397 | 0.01% | 1,758,118 |
| 2016-01-07 | 2016-01-05 | 5.816 | 510,666 | +41,304 | 0.02% | 2,970,238 |
| 2016-01-06 | 2016-01-04 | 5.838 | 469,362 | +260,965 | 0.02% | 2,739,998 |
| 2016-01-05 | 2015-12-31 | 6.370 | 208,397 | +208,397 | 0.01% | 1,327,561 |
| 2015-12-11 | 2015-12-09 | 5.816 | 0 | -20,652 | ||
| 2015-12-10 | 2015-12-08 | 6.072 | 20,652 | +20,652 | 0.00% | 125,400 |
| 2015-12-03 | 2015-12-01 | 6.306 | 0 | -498 | ||
| 2015-12-02 | 2015-11-30 | 6.040 | 498 | +498 | 0.00% | 3,008 |
| 2015-11-04 | 2015-11-02 | 6.690 | 0 | -343,573 | ||
| 2015-11-03 | 2015-10-30 | 7.020 | 343,573 | +343,573 | 0.01% | 2,411,938 |
| 2015-08-07 | 2015-08-05 | 8.575 | 0 | -1,877 | ||
| 2015-08-06 | 2015-08-04 | 8.575 | 1,877 | +1,877 | 0.00% | 16,096 |
| 2015-08-04 | 2015-07-31 | 8.181 | 0 | -214,029 | ||
| 2015-07-30 | 2015-07-28 | 8.373 | 214,029 | +214,029 | 0.01% | 1,792,078 |
| 2015-06-24 | 2015-06-22 | 9.633 | 0 | -754 | ||
| 2015-06-23 | 2015-06-19 | 9.301 | 754 | +754 | 0.00% | 7,013 |
| 2015-05-11 | 2015-05-07 | 6.922 | 0 | -37,329 | ||
| 2015-05-04 | 2015-04-29 | 8.187 | 37,329 | +37,329 | 0.00% | 305,599 |
| 2015-04-15 | 2015-04-13 | 8.229 | 0 | -3,733 | ||
| 2015-04-14 | 2015-04-10 | 8.412 | 3,733 | +3,733 | 0.00% | 31,401 |
| 2014-11-26 | 2014-11-24 | 3.483 | 0 | -746,583 | ||
| 2014-11-25 | 2014-11-21 | 3.290 | 746,583 | +746,583 | 0.03% | 2,455,999 |
| 2014-10-23 | 2014-10-21 | 2.722 | 0 | -1,390,511 | ||
| 2014-10-16 | 2014-10-14 | 2.732 | 1,390,511 | +1,390,511 | 0.05% | 3,799,499 |
| 2014-04-04 | 2014-04-02 | 2.726 | 0 | -913 | ||
| 2014-04-03 | 2014-04-01 | 2.726 | 913 | +913 | 0.00% | 2,489 |
| 2013-10-21 | 2013-10-17 | 3.229 | 0 | -113,271 | ||
| 2013-10-18 | 2013-10-16 | 3.284 | 113,271 | +113,271 | 0.00% | 372,000 |
| 2013-03-08 | 2013-03-06 | 4.890 | 0 | -8,958 | ||
| 2013-03-07 | 2013-03-05 | 4.834 | 8,958 | +8,958 | 0.00% | 43,302 |
| 2013-03-06 | 2013-03-04 | 4.733 | 0 | -320,685 | ||
| 2013-03-05 | 2013-03-01 | 4.890 | 320,685 | +320,685 | 0.01% | 1,568,041 |
| 2013-02-08 | 2013-02-06 | 5.102 | 0 | -947,722 | ||
| 2013-02-07 | 2013-02-05 | 5.001 | 947,722 | +947,722 | 0.04% | 4,739,841 |
| 2013-01-29 | 2013-01-25 | 5.124 | 0 | -71,661 | ||
| 2013-01-28 | 2013-01-24 | 5.068 | 71,661 | +71,661 | 0.00% | 363,198 |
| 2012-10-30 | 2012-10-26 | 4.097 | 0 | -1,792 | ||
| 2012-10-29 | 2012-10-25 | 4.220 | 1,792 | +1,792 | 0.00% | 7,562 |
| 2012-09-27 | 2012-09-25 | 3.762 | 0 | -1,792 | ||
| 2012-09-26 | 2012-09-24 | 3.729 | 1,792 | +1,792 | 0.00% | 6,682 |
| 2012-09-19 | 2012-09-17 | 3.628 | 0 | -1,792 | ||
| 2012-09-18 | 2012-09-14 | 3.673 | 1,792 | +1,792 | 0.00% | 6,582 |
| 2012-03-27 | 2012-03-23 | 4.240 | 0 | -11,656 | ||
| 2012-03-26 | 2012-03-22 | 4.240 | 11,656 | +11,656 | 0.00% | 49,419 |
| 2011-12-12 | 2011-12-08 | 5.057 | 0 | -4,912 | ||
| 2011-12-09 | 2011-12-07 | 5.105 | 4,912 | +4,912 | 0.00% | 25,074 |
| 2011-10-04 | 2011-09-30 | 4.420 | 0 | -79,928 | ||
| 2011-10-03 | 2011-09-28 | 4.876 | 79,928 | +79,928 | 0.00% | 389,758 |
| 2011-05-31 | 2011-05-27 | 4.948 | 0 | -36,634 | ||
| 2011-05-30 | 2011-05-26 | 4.840 | 36,634 | +36,634 | 0.00% | 177,321 |
| 2011-03-11 | 2011-03-09 | 4.492 | 0 | -36,634 | ||
| 2011-03-09 | 2011-03-07 | 4.444 | 36,634 | +36,634 | 0.00% | 162,801 |
| 2010-11-30 | 2010-11-26 | 6.546 | 0 | -769,311 | ||
| 2010-11-29 | 2010-11-25 | 6.498 | 769,311 | +769,311 | 0.03% | 4,998,841 |
| 2009-05-12 | 2009-05-08 | 2.450 | 0 | -833 | ||
| 2009-05-11 | 2009-05-07 | 2.450 | 833 | +833 | 0.00% | 2,041 |
| 2008-11-11 | 2008-11-07 | 1.357 | 0 | -431,280 | ||
| 2008-11-10 | 2008-11-06 | 1.273 | 431,280 | +431,280 | 0.03% | 549,080 |
| 2007-11-27 | 2007-11-23 | 15.242 | 0 | -97 | ||
| 2007-11-26 | 2007-11-22 | 14.521 | 97 | +97 | 0.00% | 1,409 |
| 2007-11-14 | 2007-11-12 | 14.485 | 0 | -22,757 | ||
| 2007-11-13 | 2007-11-09 | 15.170 | 22,757 | +22,757 | 0.00% | 345,214 |
| 2007-08-24 | 2007-08-22 | 12.431 | 0 | -13,321 | ||
| 2007-08-23 | 2007-08-21 | 12.269 | 13,321 | +13,321 | 0.00% | 163,435 |
| 2007-07-12 | 2007-07-10 | 9.819 | 0 | -277,529 | ||
| 2007-07-10 | 2007-07-06 | 9.837 | 277,529 | +277,529 | 0.04% | 2,729,998 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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