History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.073 | 1,111,000 | +0 | 0.08% | 81,103 |
| 2025-10-13 | 2025-10-09 | 0.073 | 1,111,000 | +0 | 0.08% | 81,103 |
| 2025-10-10 | 2025-10-08 | 0.073 | 1,111,000 | +0 | 0.08% | 81,103 |
| 2025-10-09 | 2025-10-06 | 0.073 | 1,111,000 | +0 | 0.08% | 81,103 |
| 2025-10-08 | 2025-10-03 | 0.074 | 1,111,000 | +0 | 0.08% | 82,214 |
| 2025-10-06 | 2025-10-02 | 0.074 | 1,111,000 | +0 | 0.08% | 82,214 |
| 2025-10-03 | 2025-09-30 | 0.073 | 1,111,000 | +0 | 0.08% | 81,103 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,111,000 | +0 | 0.08% | 81,103 |
| 2025-09-30 | 2025-09-26 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-29 | 2025-09-25 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-26 | 2025-09-24 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-23 | 2025-09-19 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-22 | 2025-09-18 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-19 | 2025-09-17 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-18 | 2025-09-16 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-17 | 2025-09-15 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-16 | 2025-09-12 | 0.071 | 1,111,000 | +0 | 0.08% | 78,881 |
| 2025-09-15 | 2025-09-11 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-12 | 2025-09-10 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-11 | 2025-09-09 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-09-10 | 2025-09-08 | 0.071 | 1,111,000 | +0 | 0.08% | 78,881 |
| 2025-09-09 | 2025-09-05 | 0.071 | 1,111,000 | +0 | 0.08% | 78,881 |
| 2025-09-08 | 2025-09-04 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-09-05 | 2025-09-03 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-09-04 | 2025-09-02 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-09-03 | 2025-09-01 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-09-02 | 2025-08-29 | 0.069 | 1,111,000 | +0 | 0.08% | 76,659 |
| 2025-09-01 | 2025-08-28 | 0.071 | 1,111,000 | +0 | 0.08% | 78,881 |
| 2025-08-29 | 2025-08-27 | 0.071 | 1,111,000 | +0 | 0.08% | 78,881 |
| 2025-08-28 | 2025-08-26 | 0.071 | 1,111,000 | +0 | 0.08% | 78,881 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-08-26 | 2025-08-22 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-08-25 | 2025-08-21 | 0.067 | 1,111,000 | +0 | 0.08% | 74,437 |
| 2025-08-22 | 2025-08-20 | 0.067 | 1,111,000 | +0 | 0.08% | 74,437 |
| 2025-08-21 | 2025-08-19 | 0.067 | 1,111,000 | +0 | 0.08% | 74,437 |
| 2025-08-20 | 2025-08-18 | 0.066 | 1,111,000 | +0 | 0.08% | 73,326 |
| 2025-08-19 | 2025-08-15 | 0.066 | 1,111,000 | +0 | 0.08% | 73,326 |
| 2025-08-18 | 2025-08-14 | 0.066 | 1,111,000 | +0 | 0.08% | 73,326 |
| 2025-08-15 | 2025-08-13 | 0.066 | 1,111,000 | +0 | 0.08% | 73,326 |
| 2025-08-14 | 2025-08-12 | 0.065 | 1,111,000 | +0 | 0.08% | 72,215 |
| 2025-08-13 | 2025-08-11 | 0.064 | 1,111,000 | +0 | 0.08% | 71,104 |
| 2025-08-12 | 2025-08-08 | 0.067 | 1,111,000 | +0 | 0.08% | 74,437 |
| 2025-08-11 | 2025-08-07 | 0.067 | 1,111,000 | +0 | 0.08% | 74,437 |
| 2025-08-08 | 2025-08-06 | 0.066 | 1,111,000 | +0 | 0.08% | 73,326 |
| 2025-08-07 | 2025-08-05 | 0.065 | 1,111,000 | +0 | 0.08% | 72,215 |
| 2025-08-06 | 2025-08-04 | 0.069 | 1,111,000 | +0 | 0.08% | 76,659 |
| 2025-08-05 | 2025-08-01 | 0.069 | 1,111,000 | +0 | 0.08% | 76,659 |
| 2025-08-04 | 2025-07-31 | 0.071 | 1,111,000 | +0 | 0.08% | 78,881 |
| 2025-08-01 | 2025-07-30 | 0.071 | 1,111,000 | +0 | 0.08% | 78,881 |
| 2025-07-31 | 2025-07-29 | 0.071 | 1,111,000 | +0 | 0.08% | 78,881 |
| 2025-07-30 | 2025-07-28 | 0.071 | 1,111,000 | +0 | 0.08% | 78,881 |
| 2025-07-29 | 2025-07-25 | 0.072 | 1,111,000 | +0 | 0.08% | 79,992 |
| 2025-07-28 | 2025-07-24 | 0.072 | 1,111,000 | +0 | 0.08% | 79,992 |
| 2025-07-25 | 2025-07-23 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-07-24 | 2025-07-22 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-07-23 | 2025-07-21 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-07-22 | 2025-07-18 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-07-21 | 2025-07-17 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-07-18 | 2025-07-16 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-07-17 | 2025-07-15 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-07-16 | 2025-07-14 | 0.067 | 1,111,000 | +0 | 0.08% | 74,437 |
| 2025-07-15 | 2025-07-11 | 0.067 | 1,111,000 | +0 | 0.08% | 74,437 |
| 2025-07-14 | 2025-07-10 | 0.067 | 1,111,000 | +0 | 0.08% | 74,437 |
| 2025-07-11 | 2025-07-09 | 0.071 | 1,111,000 | +0 | 0.08% | 78,881 |
| 2025-07-10 | 2025-07-08 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-07-09 | 2025-07-07 | 0.069 | 1,111,000 | +0 | 0.08% | 76,659 |
| 2025-07-08 | 2025-07-04 | 0.067 | 1,111,000 | +0 | 0.08% | 74,437 |
| 2025-07-07 | 2025-07-03 | 0.067 | 1,111,000 | +0 | 0.08% | 74,437 |
| 2025-07-04 | 2025-07-02 | 0.068 | 1,111,000 | +0 | 0.08% | 75,548 |
| 2025-07-03 | 2025-06-30 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-07-02 | 2025-06-27 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-06-30 | 2025-06-26 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-06-27 | 2025-06-25 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-06-26 | 2025-06-24 | 0.070 | 1,111,000 | +0 | 0.08% | 77,770 |
| 2025-06-25 | 2025-06-23 | 0.070 | 1,111,000 | -35,000 | 0.08% | 77,770 |
| 2025-05-28 | 2025-05-26 | 0.067 | 1,146,000 | -200,000 | 0.08% | 76,782 |
| 2025-05-27 | 2025-05-23 | 0.069 | 1,346,000 | -85,000 | 0.09% | 92,874 |
| 2025-01-22 | 2025-01-20 | 0.057 | 1,431,000 | -202,500 | 0.10% | 81,567 |
| 2025-01-20 | 2025-01-16 | 0.055 | 1,633,500 | +1,633,500 | 0.11% | 89,842 |
| 2016-06-29 | 2016-06-27 | 0.382 | 0 | -87,796 | ||
| 2016-06-13 | 2016-06-08 | 0.393 | 87,796 | -87,795 | 0.01% | 34,500 |
| 2016-05-16 | 2016-05-12 | 0.404 | 175,591 | -162,423 | 0.02% | 71,000 |
| 2016-04-27 | 2016-04-25 | 0.387 | 338,014 | -79,016 | 0.04% | 130,900 |
| 2016-03-21 | 2016-03-17 | 0.364 | 417,030 | +21,949 | 0.05% | 152,000 |
| 2016-03-17 | 2016-03-15 | 0.382 | 395,081 | +43,898 | 0.05% | 150,750 |
| 2016-03-16 | 2016-03-14 | 0.370 | 351,183 | +237,049 | 0.04% | 130,000 |
| 2016-03-15 | 2016-03-11 | 0.427 | 114,134 | +114,134 | 0.01% | 48,750 |
| 2015-09-25 | 2015-09-23 | 0.710 | 0 | -170,389 | ||
| 2015-09-24 | 2015-09-22 | 0.723 | 170,389 | +170,389 | 0.03% | 123,200 |
| 2015-09-22 | 2015-09-18 | 0.684 | 0 | -38,725 | ||
| 2015-09-21 | 2015-09-17 | 0.658 | 38,725 | +38,725 | 0.01% | 25,500 |
| 2015-09-15 | 2015-09-11 | 0.697 | 0 | -34,852 | ||
| 2015-09-14 | 2015-09-10 | 0.697 | 34,852 | +34,852 | 0.01% | 24,300 |
| 2015-09-01 | 2015-08-28 | 0.646 | 0 | -123,919 | ||
| 2015-08-31 | 2015-08-27 | 0.646 | 123,919 | +123,919 | 0.02% | 80,000 |
| 2015-08-26 | 2015-08-24 | 0.646 | 0 | -34,852 | ||
| 2015-08-25 | 2015-08-21 | 0.684 | 34,852 | +34,852 | 0.01% | 23,850 |
| 2015-08-24 | 2015-08-20 | 0.723 | 0 | -85,194 | ||
| 2015-08-21 | 2015-08-19 | 0.736 | 85,194 | -30,980 | 0.02% | 62,700 |
| 2015-08-20 | 2015-08-18 | 0.736 | 116,174 | +116,174 | 0.02% | 85,500 |
| 2015-08-17 | 2015-08-13 | 0.736 | 0 | -77,449 | ||
| 2015-08-14 | 2015-08-12 | 0.762 | 77,449 | +77,449 | 0.02% | 59,017 |
| 2015-07-29 | 2015-07-27 | 0.788 | 0 | -167,451 | ||
| 2015-07-27 | 2015-07-23 | 0.880 | 167,451 | +167,451 | 0.03% | 147,400 |
| 2015-07-03 | 2015-06-30 | 0.999 | 0 | -243,565 | ||
| 2015-06-30 | 2015-06-26 | 1.025 | 243,565 | +243,565 | 0.05% | 249,600 |
| 2015-06-29 | 2015-06-25 | 1.025 | 0 | -76,114 | ||
| 2015-06-26 | 2015-06-24 | 1.051 | 76,114 | -79,920 | 0.02% | 80,000 |
| 2015-06-25 | 2015-06-23 | 1.064 | 156,034 | -72,308 | 0.03% | 166,050 |
| 2015-06-24 | 2015-06-22 | 1.077 | 228,342 | +228,342 | 0.05% | 246,000 |
| 2015-05-28 | 2015-05-26 | 1.051 | 0 | -228,342 | ||
| 2015-05-20 | 2015-05-18 | 1.064 | 228,342 | -125,589 | 0.05% | 243,000 |
| 2015-05-19 | 2015-05-15 | 1.038 | 353,931 | -60,891 | 0.07% | 367,350 |
| 2015-05-18 | 2015-05-14 | 1.025 | 414,822 | -346,319 | 0.08% | 425,100 |
| 2015-03-05 | 2015-03-03 | 0.946 | 761,141 | +76,114 | 0.15% | 720,000 |
| 2015-02-25 | 2015-02-23 | 0.946 | 685,027 | +38,057 | 0.14% | 648,000 |
| 2015-02-17 | 2015-02-13 | 0.920 | 646,970 | +114,171 | 0.13% | 595,000 |
| 2015-02-13 | 2015-02-11 | 0.959 | 532,799 | +114,171 | 0.11% | 511,000 |
| 2015-02-11 | 2015-02-09 | 1.051 | 418,628 | +114,172 | 0.08% | 440,000 |
| 2015-02-10 | 2015-02-06 | 1.077 | 304,456 | +304,456 | 0.06% | 328,000 |
| 2014-12-17 | 2014-12-15 | 1.397 | 0 | -13,605 | ||
| 2014-12-16 | 2014-12-12 | 1.426 | 13,605 | +13,605 | 0.00% | 19,399 |
| 2014-12-08 | 2014-12-04 | 1.412 | 0 | -444,044 | ||
| 2014-09-22 | 2014-09-18 | 1.234 | 444,044 | +444,044 | 0.12% | 547,800 |
| 2014-07-31 | 2014-07-29 | 0.880 | 0 | -39,548 | ||
| 2014-07-16 | 2014-07-14 | 0.804 | 39,548 | -131,825 | 0.01% | 31,800 |
| 2014-07-15 | 2014-07-11 | 0.804 | 171,373 | +65,912 | 0.05% | 137,800 |
| 2014-07-11 | 2014-07-09 | 0.804 | 105,461 | -65,912 | 0.03% | 84,800 |
| 2014-07-04 | 2014-07-02 | 0.774 | 171,373 | +32,956 | 0.05% | 132,600 |
| 2014-06-30 | 2014-06-26 | 0.819 | 138,417 | +65,913 | 0.04% | 113,400 |
| 2014-06-17 | 2014-06-13 | 0.865 | 72,504 | +13,182 | 0.02% | 62,700 |
| 2014-06-16 | 2014-06-12 | 0.910 | 59,322 | -88,982 | 0.02% | 54,000 |
| 2014-06-13 | 2014-06-11 | 0.971 | 148,304 | -65,913 | 0.04% | 144,000 |
| 2014-06-12 | 2014-06-10 | 0.834 | 214,217 | +154,895 | 0.06% | 178,750 |
| 2014-06-10 | 2014-06-06 | 0.834 | 59,322 | -16,478 | 0.02% | 49,500 |
| 2014-06-03 | 2014-05-29 | 0.834 | 75,800 | -154,895 | 0.02% | 63,250 |
| 2014-05-29 | 2014-05-27 | 0.834 | 230,695 | +154,895 | 0.06% | 192,500 |
| 2014-05-23 | 2014-05-21 | 0.834 | 75,800 | -62,617 | 0.02% | 63,250 |
| 2014-05-22 | 2014-05-20 | 0.834 | 138,417 | -6,591 | 0.04% | 115,500 |
| 2014-05-21 | 2014-05-19 | 0.819 | 145,008 | +69,208 | 0.04% | 118,800 |
| 2014-03-25 | 2014-03-21 | 0.789 | 75,800 | -56,026 | 0.02% | 59,800 |
| 2014-01-07 | 2014-01-03 | 0.834 | 131,826 | +65,913 | 0.04% | 110,000 |
| 2013-12-27 | 2013-12-20 | 0.865 | 65,913 | +65,913 | 0.02% | 57,000 |
| 2013-12-10 | 2013-12-06 | 0.926 | 0 | -64,796 | ||
| 2013-11-08 | 2013-11-06 | 0.895 | 64,796 | +64,796 | 0.02% | 58,000 |
| 2013-10-15 | 2013-10-10 | 0.957 | 0 | -64,796 | ||
| 2013-10-11 | 2013-10-09 | 0.972 | 64,796 | +64,796 | 0.02% | 63,000 |
| 2013-10-03 | 2013-09-30 | 0.957 | 0 | -64,796 | ||
| 2013-10-02 | 2013-09-27 | 0.957 | 64,796 | +64,796 | 0.02% | 62,000 |
| 2013-08-06 | 2013-08-02 | 0.991 | 0 | -235,177 | ||
| 2013-08-02 | 2013-07-31 | 1.007 | 235,177 | -63,562 | 0.07% | 236,800 |
| 2013-08-01 | 2013-07-30 | 1.007 | 298,739 | +63,562 | 0.08% | 300,800 |
| 2013-07-25 | 2013-07-23 | 1.007 | 235,177 | -158,904 | 0.07% | 236,800 |
| 2013-07-24 | 2013-07-22 | 0.991 | 394,081 | +158,904 | 0.11% | 390,600 |
| 2013-07-10 | 2013-07-08 | 0.975 | 235,177 | -63,562 | 0.07% | 229,400 |
| 2013-07-09 | 2013-07-05 | 0.975 | 298,739 | +63,562 | 0.08% | 291,400 |
| 2013-07-05 | 2013-07-03 | 0.975 | 235,177 | -63,562 | 0.07% | 229,400 |
| 2013-07-04 | 2013-07-02 | 0.975 | 298,739 | +63,562 | 0.08% | 291,400 |
| 2013-05-23 | 2013-05-21 | 1.023 | 235,177 | -31,781 | 0.07% | 240,500 |
| 2013-05-22 | 2013-05-20 | 1.023 | 266,958 | +31,781 | 0.07% | 273,000 |
| 2013-04-26 | 2013-04-24 | 1.007 | 235,177 | -63,562 | 0.07% | 236,800 |
| 2013-04-25 | 2013-04-23 | 1.007 | 298,739 | +63,562 | 0.08% | 300,800 |
| 2013-04-12 | 2013-04-10 | 1.023 | 235,177 | -57,206 | 0.07% | 240,500 |
| 2013-04-11 | 2013-04-09 | 1.023 | 292,383 | +57,206 | 0.08% | 299,000 |
| 2013-04-05 | 2013-04-02 | 1.038 | 235,177 | +31,780 | 0.07% | 244,200 |
| 2013-04-02 | 2013-03-27 | 0.975 | 203,397 | +76,274 | 0.06% | 198,400 |
| 2013-03-22 | 2013-03-20 | 1.023 | 127,123 | -63,561 | 0.04% | 130,000 |
| 2013-03-21 | 2013-03-19 | 1.023 | 190,684 | +28,602 | 0.05% | 195,000 |
| 2013-03-20 | 2013-03-18 | 1.023 | 162,082 | -3,178 | 0.04% | 165,750 |
| 2013-03-19 | 2013-03-15 | 1.023 | 165,260 | -76,274 | 0.05% | 169,000 |
| 2013-03-18 | 2013-03-14 | 1.023 | 241,534 | +114,411 | 0.07% | 247,001 |
| 2013-03-15 | 2013-03-13 | 1.038 | 127,123 | -63,561 | 0.04% | 132,000 |
| 2013-03-14 | 2013-03-12 | 1.038 | 190,684 | +63,561 | 0.05% | 198,000 |
| 2013-03-13 | 2013-03-11 | 1.023 | 127,123 | +63,562 | 0.04% | 130,000 |
| 2013-03-12 | 2013-03-08 | 0.991 | 63,561 | -19,069 | 0.02% | 63,000 |
| 2013-03-11 | 2013-03-07 | 0.960 | 82,630 | +82,630 | 0.02% | 79,300 |
| 2013-02-27 | 2013-02-25 | 1.038 | 0 | -63,561 | ||
| 2013-02-26 | 2013-02-22 | 0.991 | 63,561 | +63,561 | 0.02% | 63,000 |
| 2013-02-15 | 2013-02-08 | 0.928 | 0 | -31,781 | ||
| 2013-02-14 | 2013-02-07 | 0.897 | 31,781 | +31,781 | 0.01% | 28,500 |
| 2013-02-06 | 2013-02-04 | 0.865 | 0 | -82,630 | ||
| 2013-02-05 | 2013-02-01 | 0.865 | 82,630 | +82,630 | 0.02% | 71,500 |
| 2013-01-18 | 2013-01-16 | 0.850 | 0 | -108,054 | ||
| 2013-01-17 | 2013-01-15 | 0.850 | 108,054 | +108,054 | 0.03% | 91,800 |
| 2013-01-15 | 2013-01-11 | 0.802 | 0 | -50,849 | ||
| 2013-01-14 | 2013-01-10 | 0.802 | 50,849 | +50,849 | 0.01% | 40,800 |
| 2012-12-13 | 2012-12-11 | 0.819 | 0 | -224,245 | ||
| 2012-11-01 | 2012-10-30 | 0.787 | 224,245 | +74,748 | 0.06% | 176,400 |
| 2012-10-16 | 2012-10-12 | 0.747 | 149,497 | +56,062 | 0.04% | 111,600 |
| 2012-10-11 | 2012-10-09 | 0.738 | 93,435 | +93,435 | 0.03% | 69,000 |
| 2012-07-27 | 2012-07-25 | 0.771 | 0 | -42,655 | ||
| 2012-07-26 | 2012-07-24 | 0.796 | 42,655 | +42,655 | 0.01% | 33,950 |
| 2012-03-22 | 2012-03-20 | 0.870 | 0 | -60,936 | ||
| 2012-03-21 | 2012-03-19 | 0.870 | 60,936 | +60,936 | 0.02% | 53,000 |
| 2012-03-20 | 2012-03-16 | 0.870 | 0 | -60,936 | ||
| 2012-03-19 | 2012-03-15 | 0.886 | 60,936 | +60,936 | 0.02% | 54,000 |
| 2012-03-16 | 2012-03-14 | 0.870 | 0 | -140,153 | ||
| 2012-03-15 | 2012-03-13 | 0.870 | 140,153 | +140,153 | 0.04% | 121,900 |
| 2012-03-02 | 2012-02-29 | 0.886 | 0 | -121,872 | ||
| 2012-03-01 | 2012-02-28 | 0.903 | 121,872 | +121,872 | 0.03% | 110,000 |
| 2011-11-16 | 2011-11-14 | 0.838 | 0 | -62,677 | ||
| 2011-11-15 | 2011-11-11 | 0.838 | 62,677 | -56,708 | 0.02% | 52,500 |
| 2011-11-14 | 2011-11-10 | 0.838 | 119,385 | +119,385 | 0.03% | 100,000 |
| 2011-11-03 | 2011-11-01 | 0.854 | 0 | -119,982 | ||
| 2011-11-01 | 2011-10-28 | 0.871 | 119,982 | +597 | 0.03% | 104,520 |
| 2011-10-31 | 2011-10-27 | 0.838 | 119,385 | -119,385 | 0.03% | 100,000 |
| 2011-10-27 | 2011-10-25 | 0.829 | 238,770 | +238,770 | 0.07% | 198,000 |
| 2011-09-12 | 2011-09-08 | 0.921 | 0 | -59,692 | ||
| 2011-09-09 | 2011-09-07 | 0.921 | 59,692 | -59,693 | 0.02% | 55,000 |
| 2011-09-07 | 2011-09-05 | 0.938 | 119,385 | +119,385 | 0.04% | 112,000 |
| 2011-09-01 | 2011-08-30 | 0.921 | 0 | -89,539 | ||
| 2011-08-31 | 2011-08-29 | 0.938 | 89,539 | +89,539 | 0.03% | 84,000 |
| 2011-07-29 | 2011-07-27 | 1.081 | 0 | -158,074 | ||
| 2011-07-28 | 2011-07-26 | 1.081 | 158,074 | +158,074 | 0.05% | 170,800 |
| 2011-07-26 | 2011-07-22 | 1.098 | 0 | -56,455 | ||
| 2011-07-22 | 2011-07-20 | 1.098 | 56,455 | +56,455 | 0.02% | 62,000 |
| 2011-07-14 | 2011-07-12 | 1.134 | 0 | -112,910 | ||
| 2011-07-13 | 2011-07-11 | 1.151 | 112,910 | +112,910 | 0.04% | 130,000 |
| 2011-06-30 | 2011-06-28 | 1.169 | 0 | -47,987 | ||
| 2011-06-29 | 2011-06-27 | 1.151 | 47,987 | +47,987 | 0.02% | 55,250 |
| 2011-06-17 | 2011-06-15 | 1.116 | 0 | -73,391 | ||
| 2011-06-16 | 2011-06-14 | 1.116 | 73,391 | +73,391 | 0.02% | 81,900 |
| 2011-06-14 | 2011-06-10 | 1.116 | 0 | -95,973 | ||
| 2011-06-13 | 2011-06-09 | 1.098 | 95,973 | -73,392 | 0.03% | 105,400 |
| 2011-06-10 | 2011-06-08 | 1.098 | 169,365 | +169,365 | 0.05% | 186,000 |
| 2011-06-07 | 2011-06-02 | 1.134 | 0 | -56,455 | ||
| 2011-06-03 | 2011-06-01 | 1.134 | 56,455 | +56,455 | 0.02% | 64,000 |
| 2011-05-06 | 2011-05-04 | 1.134 | 0 | -62,100 | ||
| 2011-05-05 | 2011-05-03 | 1.151 | 62,100 | +62,100 | 0.02% | 71,500 |
| 2011-05-03 | 2011-04-28 | 1.134 | 0 | -84,682 | ||
| 2011-04-28 | 2011-04-26 | 1.116 | 84,682 | -39,519 | 0.03% | 94,500 |
| 2011-04-27 | 2011-04-21 | 1.134 | 124,201 | +124,201 | 0.04% | 140,800 |
| 2011-03-21 | 2011-03-17 | 1.098 | 0 | -189,124 | ||
| 2011-03-18 | 2011-03-16 | 1.134 | 189,124 | +135,492 | 0.06% | 214,400 |
| 2011-03-04 | 2011-03-02 | 1.275 | 53,632 | +36,696 | 0.02% | 68,400 |
| 2011-02-25 | 2011-02-23 | 1.151 | 16,936 | -67,746 | 0.01% | 19,499 |
| 2011-02-11 | 2011-02-09 | 1.187 | 84,682 | -112,910 | 0.03% | 100,500 |
| 2011-01-27 | 2011-01-25 | 1.205 | 197,592 | +197,592 | 0.06% | 238,000 |
| 2011-01-07 | 2011-01-05 | 1.258 | 0 | -129,846 | ||
| 2011-01-06 | 2011-01-04 | 1.205 | 129,846 | -22,582 | 0.04% | 156,400 |
| 2011-01-05 | 2011-01-03 | 1.205 | 152,428 | +152,428 | 0.05% | 183,600 |
| 2010-07-30 | 2010-07-28 | 1.052 | 0 | -172,556 | ||
| 2010-01-22 | 2010-01-20 | 1.109 | 172,556 | +52,289 | 0.06% | 191,400 |
| 2010-01-21 | 2010-01-19 | 1.147 | 120,267 | +120,267 | 0.04% | 138,001 |
| 2009-11-25 | 2009-11-23 | 1.109 | 0 | -162,098 | ||
| 2009-09-18 | 2009-09-16 | 0.937 | 162,098 | +23,530 | 0.05% | 151,900 |
| 2009-09-15 | 2009-09-11 | 1.014 | 138,568 | +138,568 | 0.05% | 140,450 |
| 2009-07-02 | 2009-06-29 | 0.583 | 0 | -52,290 | ||
| 2008-11-11 | 2008-11-07 | 0.344 | 52,290 | +52,290 | 0.02% | 18,000 |
| 2008-10-20 | 2008-10-16 | 0.478 | 0 | -146,411 | ||
| 2008-10-17 | 2008-10-15 | 0.497 | 146,411 | +146,411 | 0.05% | 72,800 |
| 2008-10-02 | 2008-09-29 | 0.459 | 0 | -115,038 | ||
| 2008-09-30 | 2008-09-26 | 0.488 | 115,038 | +115,038 | 0.04% | 56,100 |
| 2008-09-12 | 2008-09-10 | 0.526 | 0 | -303,281 | ||
| 2008-09-11 | 2008-09-09 | 0.574 | 303,281 | +303,281 | 0.10% | 174,000 |
| 2008-01-08 | 2008-01-04 | 0.784 | 0 | -549,043 | ||
| 2007-06-26 | 2007-06-22 | 1.071 | 549,043 | 0.18% | 588,000 |
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