History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-10-13 | 2025-10-09 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-10-10 | 2025-10-08 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-10-09 | 2025-10-06 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-10-08 | 2025-10-03 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-10-06 | 2025-10-02 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-10-03 | 2025-09-30 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-10-02 | 2025-09-29 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-30 | 2025-09-26 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-29 | 2025-09-25 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-26 | 2025-09-24 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-25 | 2025-09-23 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-24 | 2025-09-22 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-23 | 2025-09-19 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-22 | 2025-09-18 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-19 | 2025-09-17 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-18 | 2025-09-16 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-17 | 2025-09-15 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-16 | 2025-09-12 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-15 | 2025-09-11 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-12 | 2025-09-10 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-11 | 2025-09-09 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-10 | 2025-09-08 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-09 | 2025-09-05 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-08 | 2025-09-04 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-05 | 2025-09-03 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-04 | 2025-09-02 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-03 | 2025-09-01 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-02 | 2025-08-29 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-09-01 | 2025-08-28 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-29 | 2025-08-27 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-28 | 2025-08-26 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-27 | 2025-08-25 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-26 | 2025-08-22 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-25 | 2025-08-21 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-22 | 2025-08-20 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-21 | 2025-08-19 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-20 | 2025-08-18 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-19 | 2025-08-15 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-18 | 2025-08-14 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-15 | 2025-08-13 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-14 | 2025-08-12 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-13 | 2025-08-11 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-12 | 2025-08-08 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-11 | 2025-08-07 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-08 | 2025-08-06 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-07 | 2025-08-05 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-06 | 2025-08-04 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-05 | 2025-08-01 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-04 | 2025-07-31 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-08-01 | 2025-07-30 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-31 | 2025-07-29 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-30 | 2025-07-28 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-29 | 2025-07-25 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-28 | 2025-07-24 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-25 | 2025-07-23 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-24 | 2025-07-22 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-23 | 2025-07-21 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-22 | 2025-07-18 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-21 | 2025-07-17 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-18 | 2025-07-16 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-17 | 2025-07-15 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-16 | 2025-07-14 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-15 | 2025-07-11 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-14 | 2025-07-10 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-11 | 2025-07-09 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-10 | 2025-07-08 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-09 | 2025-07-07 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-08 | 2025-07-04 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-07 | 2025-07-03 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-04 | 2025-07-02 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-03 | 2025-06-30 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-07-02 | 2025-06-27 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-30 | 2025-06-26 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-27 | 2025-06-25 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-26 | 2025-06-24 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-25 | 2025-06-23 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-24 | 2025-06-20 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-23 | 2025-06-19 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-20 | 2025-06-18 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-19 | 2025-06-17 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-18 | 2025-06-16 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-17 | 2025-06-13 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-16 | 2025-06-12 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-13 | 2025-06-11 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-12 | 2025-06-10 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-11 | 2025-06-09 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-10 | 2025-06-06 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-09 | 2025-06-05 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-06 | 2025-06-04 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-05 | 2025-06-03 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-04 | 2025-06-02 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-03 | 2025-05-30 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-06-02 | 2025-05-29 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-30 | 2025-05-28 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-29 | 2025-05-27 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-28 | 2025-05-26 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-27 | 2025-05-23 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-26 | 2025-05-22 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-23 | 2025-05-21 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-22 | 2025-05-20 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-21 | 2025-05-19 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-20 | 2025-05-16 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-19 | 2025-05-15 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-16 | 2025-05-14 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-15 | 2025-05-13 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-14 | 2025-05-12 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-13 | 2025-05-09 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-12 | 2025-05-08 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-09 | 2025-05-07 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-08 | 2025-05-06 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-07 | 2025-05-02 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-06 | 2025-04-30 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-05-02 | 2025-04-29 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-30 | 2025-04-28 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-29 | 2025-04-25 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-28 | 2025-04-24 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-25 | 2025-04-23 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-24 | 2025-04-22 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-23 | 2025-04-17 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-22 | 2025-04-16 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-17 | 2025-04-15 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-16 | 2025-04-14 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-15 | 2025-04-11 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-14 | 2025-04-10 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-11 | 2025-04-09 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-10 | 2025-04-08 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-09 | 2025-04-07 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-08 | 2025-04-03 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-07 | 2025-04-02 | 0.010 | 4,281,500 | +0 | 0.12% | 42,815 |
| 2025-04-03 | 2025-04-01 | 0.011 | 4,281,500 | +0 | 0.12% | 47,096 |
| 2025-04-02 | 2025-03-31 | 0.011 | 4,281,500 | +0 | 0.12% | 47,096 |
| 2025-04-01 | 2025-03-28 | 0.011 | 4,281,500 | -13,000,000 | 0.12% | 47,096 |
| 2024-11-26 | 2024-11-22 | 0.011 | 17,281,500 | +3,260,000 | 0.47% | 190,096 |
| 2024-11-15 | 2024-11-13 | 0.012 | 14,021,500 | -700,000 | 0.39% | 168,258 |
| 2024-11-14 | 2024-11-12 | 0.011 | 14,721,500 | +700,000 | 0.40% | 161,936 |
| 2024-10-18 | 2024-10-16 | 0.010 | 14,021,500 | +13,000,000 | 0.39% | 140,215 |
| 2024-02-16 | 2024-02-14 | 0.020 | 1,021,500 | -100,000 | 0.03% | 20,430 |
| 2024-02-15 | 2024-02-09 | 0.020 | 1,121,500 | +100,000 | 0.03% | 22,430 |
| 2023-06-20 | 2023-06-16 | 0.017 | 1,021,500 | -1,166,100 | 0.03% | 17,366 |
| 2023-06-02 | 2023-05-31 | 0.016 | 2,187,600 | +600,000 | 0.06% | 35,002 |
| 2023-01-17 | 2023-01-13 | 0.024 | 1,587,600 | -1,800,000 | 0.04% | 38,102 |
| 2022-02-24 | 2022-02-22 | 0.039 | 3,387,600 | -320,000 | 0.09% | 132,116 |
| 2022-02-18 | 2022-02-16 | 0.041 | 3,707,600 | +320,000 | 0.10% | 152,012 |
| 2021-08-27 | 2021-08-25 | 0.044 | 3,387,600 | +1,800,000 | 0.09% | 149,054 |
| 2021-04-23 | 2021-04-21 | 0.083 | 1,587,600 | +1,166,100 | 0.04% | 131,771 |
| 2021-04-14 | 2021-04-12 | 0.086 | 421,500 | +1,500 | 0.01% | 36,249 |
| 2020-10-05 | 2020-09-29 | 0.110 | 420,000 | +16,000 | 0.01% | 46,283 |
| 2017-04-11 | 2017-04-07 | 0.217 | 404,000 | -577,143 | 0.02% | 87,780 |
| 2017-04-10 | 2017-04-06 | 0.225 | 981,143 | -577,143 | 0.04% | 220,320 |
| 2017-03-03 | 2017-03-01 | 0.244 | 1,558,286 | +577,143 | 0.06% | 380,700 |
| 2017-03-02 | 2017-02-28 | 0.231 | 981,143 | +230,857 | 0.04% | 226,440 |
| 2017-02-23 | 2017-02-21 | 0.246 | 750,286 | +346,286 | 0.03% | 184,860 |
| 2015-12-09 | 2015-12-07 | 0.248 | 404,000 | +134,667 | 0.04% | 100,380 |
| 2015-10-30 | 2015-10-28 | 0.724 | 269,333 | -19,238 | 0.04% | 195,075 |
| 2015-10-29 | 2015-10-27 | 0.682 | 288,571 | +77,329 | 0.05% | 196,714 |
| 2015-10-19 | 2015-10-15 | 0.675 | 211,242 | -28,165 | 0.05% | 142,500 |
| 2015-10-13 | 2015-10-09 | 0.639 | 239,407 | +14,082 | 0.05% | 153,000 |
| 2015-08-13 | 2015-08-11 | 0.675 | 225,325 | +28,166 | 0.05% | 152,000 |
| 2015-07-07 | 2015-07-03 | 0.753 | 197,159 | -42,248 | 0.05% | 148,400 |
| 2015-07-06 | 2015-07-02 | 0.838 | 239,407 | +42,248 | 0.05% | 200,600 |
| 2015-05-27 | 2015-05-22 | 0.824 | 197,159 | -84,497 | 0.05% | 162,400 |
| 2015-05-14 | 2015-05-12 | 0.625 | 281,656 | -56,331 | 0.07% | 176,000 |
| 2015-04-27 | 2015-04-23 | 0.525 | 337,987 | +140,828 | 0.08% | 177,600 |
| 2014-05-08 | 2014-05-05 | 1.221 | 197,159 | +28,166 | 0.07% | 240,800 |
| 2014-04-11 | 2014-04-09 | 1.250 | 168,993 | +14,082 | 0.06% | 211,199 |
| 2014-04-03 | 2014-04-01 | 1.392 | 154,911 | +28,166 | 0.05% | 215,600 |
| 2014-04-02 | 2014-03-31 | 1.349 | 126,745 | -28,166 | 0.04% | 171,000 |
| 2014-03-24 | 2014-03-20 | 1.193 | 154,911 | +70,414 | 0.05% | 184,800 |
| 2014-03-17 | 2014-03-13 | 1.136 | 84,497 | +56,331 | 0.03% | 96,000 |
| 2014-03-13 | 2014-03-11 | 1.122 | 28,166 | +28,166 | 0.01% | 31,600 |
| 2013-10-08 | 2013-10-04 | 1.037 | 0 | -3,380 | ||
| 2013-03-25 | 2013-03-21 | 0.490 | 3,380 | -28,165 | 0.00% | 1,656 |
| 2013-03-21 | 2013-03-19 | 0.447 | 31,545 | -28,166 | 0.01% | 14,112 |
| 2013-03-11 | 2013-03-07 | 0.525 | 59,711 | +56,331 | 0.03% | 31,376 |
| 2013-02-22 | 2013-02-20 | 0.362 | 3,380 | -70,414 | 0.00% | 1,224 |
| 2013-02-21 | 2013-02-19 | 0.338 | 73,794 | -492,897 | 0.03% | 24,942 |
| 2012-12-04 | 2012-11-30 | 0.268 | 566,691 | +70,414 | 0.25% | 152,107 |
| 2012-11-30 | 2012-11-28 | 0.298 | 496,277 | +70,413 | 0.22% | 148,008 |
| 2012-11-21 | 2012-11-19 | 0.312 | 425,864 | +70,414 | 0.19% | 133,056 |
| 2012-11-16 | 2012-11-14 | 0.327 | 355,450 | +70,414 | 0.15% | 116,104 |
| 2012-11-15 | 2012-11-13 | 0.328 | 285,036 | +140,828 | 0.12% | 93,509 |
| 2012-08-24 | 2012-08-22 | 0.412 | 144,208 | -704,139 | 0.06% | 59,392 |
| 2012-07-09 | 2012-07-05 | 0.440 | 848,347 | +704,139 | 0.37% | 373,488 |
| 2012-02-23 | 2012-02-21 | 0.540 | 144,208 | +70,414 | 0.06% | 77,824 |
| 2012-02-16 | 2012-02-14 | 0.611 | 73,794 | -70,414 | 0.03% | 45,064 |
| 2012-02-14 | 2012-02-10 | 0.490 | 144,208 | +140,828 | 0.06% | 70,656 |
| 2011-11-21 | 2011-11-17 | 0.469 | 3,380 | -140,828 | 0.00% | 1,584 |
| 2011-11-15 | 2011-11-11 | 0.511 | 144,208 | -70,414 | 0.07% | 73,728 |
| 2011-11-14 | 2011-11-10 | 0.504 | 214,622 | -211,242 | 0.10% | 108,204 |
| 2011-11-08 | 2011-11-04 | 0.525 | 425,864 | -422,483 | 0.20% | 223,776 |
| 2011-11-07 | 2011-11-03 | 0.518 | 848,347 | -211,242 | 0.40% | 439,752 |
| 2011-10-28 | 2011-10-26 | 0.454 | 1,059,589 | +704,139 | 0.56% | 481,536 |
| 2011-10-27 | 2011-10-25 | 0.412 | 355,450 | +352,070 | 0.19% | 146,392 |
| 2011-06-17 | 2011-06-15 | 0.391 | 3,380 | -64,217 | 0.00% | 1,320 |
| 2011-06-02 | 2011-05-31 | 0.296 | 67,597 | +64,217 | 0.04% | 19,991 |
| 2011-06-01 | 2011-05-30 | 0.310 | 3,380 | -3,437 | 0.00% | 1,047 |
| 2011-03-23 | 2011-03-21 | 0.521 | 6,817 | -38,345 | 0.00% | 3,552 |
| 2011-03-22 | 2011-03-18 | 0.507 | 45,162 | +35,505 | 0.01% | 22,896 |
| 2011-03-17 | 2011-03-15 | 0.451 | 9,657 | +2,840 | 0.00% | 4,352 |
| 2011-03-14 | 2011-03-10 | 0.493 | 6,817 | -18,817 | 0.00% | 3,360 |
| 2011-03-09 | 2011-03-07 | 0.549 | 25,634 | +18,817 | 0.01% | 14,079 |
| 2011-02-28 | 2011-02-24 | 0.380 | 6,817 | -23,078 | 0.00% | 2,592 |
| 2011-02-09 | 2011-02-07 | 0.577 | 29,895 | -19,172 | 0.01% | 17,261 |
| 2011-02-08 | 2011-02-02 | 0.577 | 49,067 | +19,172 | 0.02% | 28,331 |
| 2011-01-12 | 2011-01-10 | 0.620 | 29,895 | +23,078 | 0.01% | 18,524 |
| 2011-01-10 | 2011-01-06 | 0.549 | 6,817 | -355,043 | 0.00% | 3,744 |
| 2011-01-06 | 2011-01-04 | 0.704 | 361,860 | +355,043 | 0.11% | 254,800 |
| 2010-10-19 | 2010-10-15 | 2.479 | 6,817 | -284 | 0.01% | 16,896 |
| 2010-10-05 | 2010-09-30 | 3.000 | 7,101 | +7,101 | 0.01% | 21,300 |
| 2007-06-26 | 2007-06-22 | 2698.861 | 0 |
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