History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 1,664,200 | +0 | 0.01% | 41,605 |
| 2025-10-13 | 2025-10-09 | 0.027 | 1,664,200 | +0 | 0.01% | 44,933 |
| 2025-10-10 | 2025-10-08 | 0.029 | 1,664,200 | +0 | 0.01% | 48,262 |
| 2025-10-09 | 2025-10-06 | 0.029 | 1,664,200 | +0 | 0.01% | 48,262 |
| 2025-10-08 | 2025-10-03 | 0.028 | 1,664,200 | +0 | 0.01% | 46,598 |
| 2025-10-06 | 2025-10-02 | 0.029 | 1,664,200 | +0 | 0.01% | 48,262 |
| 2025-10-03 | 2025-09-30 | 0.027 | 1,664,200 | +0 | 0.01% | 44,933 |
| 2025-10-02 | 2025-09-29 | 0.027 | 1,664,200 | +0 | 0.01% | 44,933 |
| 2025-09-30 | 2025-09-26 | 0.026 | 1,664,200 | +0 | 0.01% | 43,269 |
| 2025-09-29 | 2025-09-25 | 0.027 | 1,664,200 | +0 | 0.01% | 44,933 |
| 2025-09-26 | 2025-09-24 | 0.027 | 1,664,200 | +0 | 0.01% | 44,933 |
| 2025-09-25 | 2025-09-23 | 0.028 | 1,664,200 | +0 | 0.01% | 46,598 |
| 2025-09-24 | 2025-09-22 | 0.028 | 1,664,200 | +0 | 0.01% | 46,598 |
| 2025-09-23 | 2025-09-19 | 0.025 | 1,664,200 | +0 | 0.01% | 41,605 |
| 2025-09-22 | 2025-09-18 | 0.031 | 1,664,200 | +0 | 0.01% | 51,590 |
| 2025-09-19 | 2025-09-17 | 0.024 | 1,664,200 | +0 | 0.01% | 39,941 |
| 2025-09-18 | 2025-09-16 | 0.026 | 1,664,200 | +0 | 0.01% | 43,269 |
| 2025-09-17 | 2025-09-15 | 0.020 | 1,664,200 | +0 | 0.01% | 33,284 |
| 2025-09-16 | 2025-09-12 | 0.018 | 1,664,200 | +0 | 0.01% | 29,956 |
| 2025-09-15 | 2025-09-11 | 0.023 | 1,664,200 | +0 | 0.01% | 38,277 |
| 2025-09-12 | 2025-09-10 | 0.023 | 1,664,200 | +0 | 0.01% | 38,277 |
| 2025-09-11 | 2025-09-09 | 0.022 | 1,664,200 | +0 | 0.01% | 36,612 |
| 2025-09-10 | 2025-09-08 | 0.025 | 1,664,200 | +0 | 0.01% | 41,605 |
| 2025-09-09 | 2025-09-05 | 0.028 | 1,664,200 | +0 | 0.01% | 46,598 |
| 2025-09-08 | 2025-09-04 | 0.019 | 1,664,200 | +0 | 0.01% | 31,620 |
| 2025-09-05 | 2025-09-03 | 0.018 | 1,664,200 | +0 | 0.01% | 29,956 |
| 2025-09-04 | 2025-09-02 | 0.017 | 1,664,200 | +0 | 0.01% | 28,291 |
| 2025-09-03 | 2025-09-01 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-09-02 | 2025-08-29 | 0.016 | 1,664,200 | +0 | 0.01% | 26,627 |
| 2025-09-01 | 2025-08-28 | 0.016 | 1,664,200 | +0 | 0.01% | 26,627 |
| 2025-08-29 | 2025-08-27 | 0.016 | 1,664,200 | +0 | 0.01% | 26,627 |
| 2025-08-28 | 2025-08-26 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-27 | 2025-08-25 | 0.016 | 1,664,200 | +0 | 0.01% | 26,627 |
| 2025-08-26 | 2025-08-22 | 0.016 | 1,664,200 | +0 | 0.01% | 26,627 |
| 2025-08-25 | 2025-08-21 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-22 | 2025-08-20 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-08-21 | 2025-08-19 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-08-20 | 2025-08-18 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-19 | 2025-08-15 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-18 | 2025-08-14 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-15 | 2025-08-13 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-14 | 2025-08-12 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-13 | 2025-08-11 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-12 | 2025-08-08 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-11 | 2025-08-07 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-08 | 2025-08-06 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-07 | 2025-08-05 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-06 | 2025-08-04 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-05 | 2025-08-01 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-08-01 | 2025-07-30 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-07-31 | 2025-07-29 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-07-30 | 2025-07-28 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-07-29 | 2025-07-25 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-07-28 | 2025-07-24 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-07-25 | 2025-07-23 | 0.015 | 1,664,200 | +0 | 0.01% | 24,963 |
| 2025-07-24 | 2025-07-22 | 0.016 | 1,664,200 | +0 | 0.01% | 26,627 |
| 2025-07-23 | 2025-07-21 | 0.016 | 1,664,200 | +0 | 0.01% | 26,627 |
| 2025-07-22 | 2025-07-18 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-07-21 | 2025-07-17 | 0.013 | 1,664,200 | +0 | 0.01% | 21,635 |
| 2025-07-18 | 2025-07-16 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-07-17 | 2025-07-15 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-07-16 | 2025-07-14 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-07-15 | 2025-07-11 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-07-14 | 2025-07-10 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-07-11 | 2025-07-09 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-07-10 | 2025-07-08 | 0.013 | 1,664,200 | +0 | 0.01% | 21,635 |
| 2025-07-09 | 2025-07-07 | 0.013 | 1,664,200 | +0 | 0.01% | 21,635 |
| 2025-07-08 | 2025-07-04 | 0.013 | 1,664,200 | +0 | 0.01% | 21,635 |
| 2025-07-07 | 2025-07-03 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-07-04 | 2025-07-02 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-07-03 | 2025-06-30 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-07-02 | 2025-06-27 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-30 | 2025-06-26 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-27 | 2025-06-25 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-26 | 2025-06-24 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-25 | 2025-06-23 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-24 | 2025-06-20 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-23 | 2025-06-19 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-20 | 2025-06-18 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-19 | 2025-06-17 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-18 | 2025-06-16 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-17 | 2025-06-13 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-16 | 2025-06-12 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-13 | 2025-06-11 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-12 | 2025-06-10 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-11 | 2025-06-09 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-10 | 2025-06-06 | 0.013 | 1,664,200 | +0 | 0.01% | 21,635 |
| 2025-06-09 | 2025-06-05 | 0.013 | 1,664,200 | +0 | 0.01% | 21,635 |
| 2025-06-06 | 2025-06-04 | 0.012 | 1,664,200 | +0 | 0.01% | 19,970 |
| 2025-06-05 | 2025-06-03 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-04 | 2025-06-02 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-03 | 2025-05-30 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-06-02 | 2025-05-29 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-05-30 | 2025-05-28 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-05-29 | 2025-05-27 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-05-28 | 2025-05-26 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-05-27 | 2025-05-23 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-05-26 | 2025-05-22 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-05-23 | 2025-05-21 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-05-22 | 2025-05-20 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-05-21 | 2025-05-19 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-05-20 | 2025-05-16 | 0.014 | 1,664,200 | +0 | 0.01% | 23,299 |
| 2025-05-19 | 2025-05-15 | 0.014 | 1,664,200 | -600,000 | 0.01% | 23,299 |
| 2025-05-16 | 2025-05-14 | 0.013 | 2,264,200 | +600,000 | 0.02% | 29,435 |
| 2025-01-22 | 2025-01-20 | 0.014 | 1,664,200 | +20,000 | 0.01% | 23,299 |
| 2024-10-08 | 2024-10-04 | 0.020 | 1,644,200 | -60,000 | 0.01% | 32,884 |
| 2024-07-17 | 2024-07-15 | 0.014 | 1,704,200 | +20,000 | 0.01% | 23,859 |
| 2024-07-16 | 2024-07-12 | 0.015 | 1,684,200 | +20,000 | 0.01% | 25,263 |
| 2024-04-18 | 2024-04-16 | 0.015 | 1,664,200 | +20,000 | 0.01% | 24,963 |
| 2023-04-11 | 2023-04-04 | 0.019 | 1,644,200 | -40,000 | 0.01% | 31,240 |
| 2022-07-06 | 2022-07-04 | 0.026 | 1,684,200 | -380,000 | 0.01% | 43,789 |
| 2022-06-28 | 2022-06-24 | 0.025 | 2,064,200 | +380,000 | 0.02% | 51,605 |
| 2022-01-07 | 2022-01-05 | 0.028 | 1,684,200 | -60,000 | 0.01% | 47,158 |
| 2021-09-02 | 2021-08-31 | 0.037 | 1,744,200 | +60,000 | 0.01% | 64,535 |
| 2021-03-02 | 2021-02-26 | 0.044 | 1,684,200 | -660,000 | 0.01% | 74,105 |
| 2020-06-17 | 2020-06-15 | 0.049 | 2,344,200 | -520,000 | 0.02% | 114,866 |
| 2020-06-02 | 2020-05-29 | 0.046 | 2,864,200 | -7,500 | 0.02% | 131,753 |
| 2019-10-18 | 2019-10-16 | 0.032 | 2,871,700 | +40,000 | 0.02% | 91,894 |
| 2019-07-03 | 2019-06-28 | 0.042 | 2,831,700 | +80,000 | 0.02% | 118,931 |
| 2019-05-02 | 2019-04-29 | 0.055 | 2,751,700 | -200,000 | 0.02% | 151,344 |
| 2018-10-24 | 2018-10-22 | 0.047 | 2,951,700 | +20,000 | 0.02% | 138,730 |
| 2018-10-04 | 2018-10-02 | 0.052 | 2,931,700 | +200,000 | 0.02% | 152,448 |
| 2018-09-05 | 2018-09-03 | 0.059 | 2,731,700 | +9,500 | 0.02% | 161,170 |
| 2018-01-29 | 2018-01-25 | 0.051 | 2,722,200 | -49,000 | 0.02% | 138,832 |
| 2018-01-24 | 2018-01-22 | 0.050 | 2,771,200 | -260,000 | 0.02% | 138,560 |
| 2017-11-27 | 2017-11-23 | 0.058 | 3,031,200 | -1,000 | 0.02% | 175,810 |
| 2017-11-21 | 2017-11-17 | 0.054 | 3,032,200 | -1,740,000 | 0.02% | 163,739 |
| 2017-10-24 | 2017-10-20 | 0.056 | 4,772,200 | -40,000 | 0.04% | 267,243 |
| 2017-08-29 | 2017-08-25 | 0.058 | 4,812,200 | +5,000 | 0.04% | 279,108 |
| 2017-08-15 | 2017-08-11 | 0.060 | 4,807,200 | +49,000 | 0.04% | 288,432 |
| 2017-05-04 | 2017-04-28 | 0.085 | 4,758,200 | +40,000 | 0.04% | 404,447 |
| 2016-12-07 | 2016-12-05 | 0.101 | 4,718,200 | -1,440,000 | 0.04% | 476,538 |
| 2016-11-28 | 2016-11-24 | 0.106 | 6,158,200 | +680,000 | 0.05% | 652,769 |
| 2016-11-25 | 2016-11-23 | 0.111 | 5,478,200 | +760,000 | 0.04% | 608,080 |
| 2016-11-24 | 2016-11-22 | 0.097 | 4,718,200 | -140,000 | 0.04% | 457,665 |
| 2016-11-11 | 2016-11-09 | 0.101 | 4,858,200 | -180,000 | 0.04% | 490,678 |
| 2016-11-09 | 2016-11-07 | 0.114 | 5,038,200 | +180,000 | 0.04% | 574,355 |
| 2016-11-07 | 2016-11-03 | 0.107 | 4,858,200 | +140,000 | 0.04% | 519,827 |
| 2016-11-04 | 2016-11-02 | 0.113 | 4,718,200 | -180,000 | 0.04% | 533,157 |
| 2016-11-03 | 2016-11-01 | 0.113 | 4,898,200 | -220,000 | 0.04% | 553,497 |
| 2016-10-26 | 2016-10-24 | 0.080 | 5,118,200 | +120,000 | 0.04% | 409,456 |
| 2016-10-17 | 2016-10-13 | 0.079 | 4,998,200 | +100,000 | 0.04% | 394,858 |
| 2016-10-06 | 2016-10-04 | 0.096 | 4,898,200 | -580,000 | 0.04% | 470,227 |
| 2016-10-04 | 2016-09-30 | 0.047 | 5,478,200 | +460,000 | 0.04% | 257,475 |
| 2016-04-28 | 2016-04-26 | 0.058 | 5,018,200 | +300,000 | 0.04% | 291,056 |
| 2016-01-12 | 2016-01-08 | 0.094 | 4,718,200 | +300,000 | 0.04% | 443,511 |
| 2015-10-20 | 2015-10-16 | 0.079 | 4,418,200 | -760,000 | 0.03% | 349,038 |
| 2015-10-12 | 2015-10-08 | 0.078 | 5,178,200 | -340,000 | 0.04% | 403,900 |
| 2015-09-09 | 2015-09-07 | 0.078 | 5,518,200 | +340,000 | 0.04% | 430,420 |
| 2015-08-18 | 2015-08-14 | 0.108 | 5,178,200 | +1,000,000 | 0.04% | 559,246 |
| 2015-08-13 | 2015-08-11 | 0.115 | 4,178,200 | +260,000 | 0.03% | 480,493 |
| 2015-07-30 | 2015-07-28 | 0.116 | 3,918,200 | +760,000 | 0.03% | 454,511 |
| 2015-07-13 | 2015-07-09 | 0.138 | 3,158,200 | +40,000 | 0.02% | 435,832 |
| 2015-06-09 | 2015-06-05 | 0.188 | 3,118,200 | +160,000 | 0.02% | 586,222 |
| 2015-05-22 | 2015-05-20 | 0.191 | 2,958,200 | -20,000 | 0.02% | 565,016 |
| 2015-05-20 | 2015-05-18 | 0.193 | 2,978,200 | -20,000 | 0.02% | 574,793 |
| 2015-05-19 | 2015-05-15 | 0.169 | 2,998,200 | -80,000 | 0.02% | 506,696 |
| 2015-05-14 | 2015-05-12 | 0.169 | 3,078,200 | -200,000 | 0.02% | 520,216 |
| 2015-05-12 | 2015-05-08 | 0.160 | 3,278,200 | -120,000 | 0.03% | 524,512 |
| 2015-05-11 | 2015-05-07 | 0.167 | 3,398,200 | +20,000 | 0.03% | 567,499 |
| 2015-05-08 | 2015-05-06 | 0.146 | 3,378,200 | +200,000 | 0.03% | 493,217 |
| 2015-05-06 | 2015-05-04 | 0.150 | 3,178,200 | +200,000 | 0.02% | 476,730 |
| 2015-04-24 | 2015-04-22 | 0.125 | 2,978,200 | +20,000 | 0.02% | 372,275 |
| 2015-04-02 | 2015-03-31 | 0.130 | 2,958,200 | -240,000 | 0.02% | 384,566 |
| 2015-03-25 | 2015-03-23 | 0.118 | 3,198,200 | -240,000 | 0.03% | 377,388 |
| 2015-03-20 | 2015-03-18 | 0.099 | 3,438,200 | +300,000 | 0.03% | 340,382 |
| 2015-03-17 | 2015-03-13 | 0.095 | 3,138,200 | +180,000 | 0.02% | 298,129 |
| 2015-02-25 | 2015-02-23 | 0.106 | 2,958,200 | -560,000 | 0.02% | 313,569 |
| 2015-01-28 | 2015-01-26 | 0.081 | 3,518,200 | -1,500,000 | 0.03% | 284,974 |
| 2015-01-21 | 2015-01-19 | 0.082 | 5,018,200 | +160,000 | 0.04% | 411,492 |
| 2015-01-19 | 2015-01-15 | 0.082 | 4,858,200 | -1,000,000 | 0.04% | 398,372 |
| 2014-11-20 | 2014-11-18 | 0.103 | 5,858,200 | +200,000 | 0.05% | 603,395 |
| 2014-11-19 | 2014-11-17 | 0.100 | 5,658,200 | +200,000 | 0.04% | 565,820 |
| 2014-06-24 | 2014-06-20 | 0.151 | 5,458,200 | -380,000 | 0.04% | 824,188 |
| 2014-06-23 | 2014-06-19 | 0.154 | 5,838,200 | +380,000 | 0.05% | 899,083 |
| 2014-06-20 | 2014-06-18 | 0.147 | 5,458,200 | -160,000 | 0.04% | 802,355 |
| 2014-06-19 | 2014-06-17 | 0.157 | 5,618,200 | +160,000 | 0.04% | 882,057 |
| 2014-04-02 | 2014-03-31 | 0.172 | 5,458,200 | -15,000 | 0.04% | 938,810 |
| 2013-10-18 | 2013-10-16 | 0.190 | 5,473,200 | -100,000 | 0.05% | 1,039,908 |
| 2013-06-25 | 2013-06-21 | 0.195 | 5,573,200 | -160,000 | 0.05% | 1,086,774 |
| 2013-06-24 | 2013-06-20 | 0.180 | 5,733,200 | -1,040,000 | 0.05% | 1,031,976 |
| 2012-08-21 | 2012-08-17 | 0.196 | 6,773,200 | +7,500 | 0.06% | 1,327,547 |
| 2012-08-02 | 2012-07-31 | 0.190 | 6,765,700 | +100,000 | 0.06% | 1,285,483 |
| 2012-05-23 | 2012-05-21 | 0.196 | 6,665,700 | -160,000 | 0.06% | 1,306,477 |
| 2012-02-27 | 2012-02-23 | 0.197 | 6,825,700 | -200,000 | 0.06% | 1,344,663 |
| 2012-02-22 | 2012-02-20 | 0.191 | 7,025,700 | +660,000 | 0.06% | 1,341,909 |
| 2011-10-21 | 2011-10-19 | 0.159 | 6,365,700 | +1,200,000 | 0.06% | 1,012,146 |
| 2011-09-27 | 2011-09-23 | 0.172 | 5,165,700 | -260,000 | 0.05% | 888,500 |
| 2011-09-26 | 2011-09-22 | 0.188 | 5,425,700 | -400,000 | 0.05% | 1,020,032 |
| 2011-08-23 | 2011-08-19 | 0.236 | 5,825,700 | -60,000 | 0.05% | 1,374,865 |
| 2011-08-15 | 2011-08-11 | 0.225 | 5,885,700 | +20,000 | 0.05% | 1,324,282 |
| 2011-08-12 | 2011-08-10 | 0.232 | 5,865,700 | +40,000 | 0.05% | 1,360,842 |
| 2011-08-11 | 2011-08-09 | 0.232 | 5,825,700 | -180,000 | 0.05% | 1,351,562 |
| 2011-08-10 | 2011-08-08 | 0.230 | 6,005,700 | -680,000 | 0.06% | 1,381,311 |
| 2011-08-08 | 2011-08-04 | 0.250 | 6,685,700 | -1,120,000 | 0.06% | 1,671,425 |
| 2011-07-27 | 2011-07-25 | 0.246 | 7,805,700 | -420,000 | 0.07% | 1,920,202 |
| 2011-07-26 | 2011-07-22 | 0.255 | 8,225,700 | +420,000 | 0.08% | 2,097,554 |
| 2011-07-25 | 2011-07-21 | 0.265 | 7,805,700 | -100,000 | 0.07% | 2,068,510 |
| 2011-07-22 | 2011-07-20 | 0.260 | 7,905,700 | +100,000 | 0.07% | 2,055,482 |
| 2011-07-15 | 2011-07-13 | 0.270 | 7,805,700 | +500,000 | 0.07% | 2,107,539 |
| 2011-07-13 | 2011-07-11 | 0.275 | 7,305,700 | +680,000 | 0.07% | 2,009,068 |
| 2011-07-06 | 2011-07-04 | 0.280 | 6,625,700 | +2,372,700 | 0.06% | 1,855,196 |
| 2011-06-13 | 2011-06-09 | 0.280 | 4,253,000 | +60,000 | 0.04% | 1,190,840 |
| 2011-06-02 | 2011-05-31 | 0.275 | 4,193,000 | +1,753,000 | 0.04% | 1,153,075 |
| 2011-05-24 | 2011-05-20 | 0.270 | 2,440,000 | +2,020,000 | 0.03% | 658,800 |
| 2011-05-23 | 2011-05-19 | 0.280 | 420,000 | +100,000 | 0.00% | 117,600 |
| 2011-05-13 | 2011-05-11 | 0.300 | 320,000 | +300,000 | 0.00% | 96,000 |
| 2011-05-06 | 2011-05-04 | 0.305 | 20,000 | +20,000 | 0.00% | 6,100 |
| 2011-04-26 | 2011-04-20 | 0.285 | 0 | -1,140,000 | ||
| 2011-04-21 | 2011-04-19 | 0.290 | 1,140,000 | -20,000 | 0.01% | 330,600 |
| 2011-04-19 | 2011-04-15 | 0.255 | 1,160,000 | +1,160,000 | 0.01% | 295,800 |
| 2007-06-26 | 2007-06-22 | 0.340 | 0 |
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