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 | 0.146 | 422,800 | +0 | 0.05% | 61,729 |
| 2025-10-13 | 2025-10-09 | 0.150 | 422,800 | +0 | 0.05% | 63,420 |
| 2025-10-10 | 2025-10-08 | 0.151 | 422,800 | +0 | 0.05% | 63,843 |
| 2025-10-09 | 2025-10-06 | 0.149 | 422,800 | +0 | 0.05% | 62,997 |
| 2025-10-08 | 2025-10-03 | 0.156 | 422,800 | +0 | 0.05% | 65,957 |
| 2025-10-06 | 2025-10-02 | 0.152 | 422,800 | +0 | 0.05% | 64,266 |
| 2025-10-03 | 2025-09-30 | 0.152 | 422,800 | +0 | 0.05% | 64,266 |
| 2025-10-02 | 2025-09-29 | 0.149 | 422,800 | +0 | 0.05% | 62,997 |
| 2025-09-30 | 2025-09-26 | 0.147 | 422,800 | +0 | 0.05% | 62,152 |
| 2025-09-29 | 2025-09-25 | 0.145 | 422,800 | +0 | 0.05% | 61,306 |
| 2025-09-26 | 2025-09-24 | 0.150 | 422,800 | +0 | 0.05% | 63,420 |
| 2025-09-25 | 2025-09-23 | 0.145 | 422,800 | +0 | 0.05% | 61,306 |
| 2025-09-24 | 2025-09-22 | 0.142 | 422,800 | +0 | 0.05% | 60,038 |
| 2025-09-23 | 2025-09-19 | 0.145 | 422,800 | +0 | 0.05% | 61,306 |
| 2025-09-22 | 2025-09-18 | 0.150 | 422,800 | +0 | 0.05% | 63,420 |
| 2025-09-19 | 2025-09-17 | 0.154 | 422,800 | +0 | 0.05% | 65,111 |
| 2025-09-18 | 2025-09-16 | 0.165 | 422,800 | +0 | 0.05% | 69,762 |
| 2025-09-17 | 2025-09-15 | 0.155 | 422,800 | +0 | 0.05% | 65,534 |
| 2025-09-16 | 2025-09-12 | 0.146 | 422,800 | +0 | 0.05% | 61,729 |
| 2025-09-15 | 2025-09-11 | 0.151 | 422,800 | +0 | 0.05% | 63,843 |
| 2025-09-12 | 2025-09-10 | 0.151 | 422,800 | +0 | 0.05% | 63,843 |
| 2025-09-11 | 2025-09-09 | 0.151 | 422,800 | +0 | 0.05% | 63,843 |
| 2025-09-10 | 2025-09-08 | 0.150 | 422,800 | +0 | 0.05% | 63,420 |
| 2025-09-09 | 2025-09-05 | 0.145 | 422,800 | +0 | 0.05% | 61,306 |
| 2025-09-08 | 2025-09-04 | 0.150 | 422,800 | +0 | 0.05% | 63,420 |
| 2025-09-05 | 2025-09-03 | 0.168 | 422,800 | +0 | 0.05% | 71,030 |
| 2025-09-04 | 2025-09-02 | 0.171 | 422,800 | +0 | 0.05% | 72,299 |
| 2025-09-03 | 2025-09-01 | 0.172 | 422,800 | +0 | 0.05% | 72,722 |
| 2025-09-02 | 2025-08-29 | 0.175 | 422,800 | +0 | 0.05% | 73,990 |
| 2025-09-01 | 2025-08-28 | 0.159 | 422,800 | +0 | 0.05% | 67,225 |
| 2025-08-29 | 2025-08-27 | 0.146 | 422,800 | +0 | 0.05% | 61,729 |
| 2025-08-28 | 2025-08-26 | 0.152 | 422,800 | +0 | 0.05% | 64,266 |
| 2025-08-27 | 2025-08-25 | 0.142 | 422,800 | +0 | 0.05% | 60,038 |
| 2025-08-26 | 2025-08-22 | 0.133 | 422,800 | +0 | 0.05% | 56,232 |
| 2025-08-25 | 2025-08-21 | 0.133 | 422,800 | +0 | 0.05% | 56,232 |
| 2025-08-22 | 2025-08-20 | 0.133 | 422,800 | +0 | 0.05% | 56,232 |
| 2025-08-21 | 2025-08-19 | 0.133 | 422,800 | +0 | 0.05% | 56,232 |
| 2025-08-20 | 2025-08-18 | 0.135 | 422,800 | +0 | 0.05% | 57,078 |
| 2025-08-19 | 2025-08-15 | 0.135 | 422,800 | +0 | 0.05% | 57,078 |
| 2025-08-18 | 2025-08-14 | 0.135 | 422,800 | +0 | 0.05% | 57,078 |
| 2025-08-15 | 2025-08-13 | 0.129 | 422,800 | +0 | 0.05% | 54,541 |
| 2025-08-14 | 2025-08-12 | 0.124 | 422,800 | +0 | 0.05% | 52,427 |
| 2025-08-13 | 2025-08-11 | 0.137 | 422,800 | +0 | 0.05% | 57,924 |
| 2025-08-12 | 2025-08-08 | 0.138 | 422,800 | +0 | 0.05% | 58,346 |
| 2025-08-11 | 2025-08-07 | 0.138 | 422,800 | +0 | 0.05% | 58,346 |
| 2025-08-08 | 2025-08-06 | 0.138 | 422,800 | +0 | 0.05% | 58,346 |
| 2025-08-07 | 2025-08-05 | 0.138 | 422,800 | +0 | 0.05% | 58,346 |
| 2025-08-06 | 2025-08-04 | 0.122 | 422,800 | +0 | 0.05% | 51,582 |
| 2025-08-05 | 2025-08-01 | 0.117 | 422,800 | +0 | 0.05% | 49,468 |
| 2025-08-04 | 2025-07-31 | 0.118 | 422,800 | +0 | 0.05% | 49,890 |
| 2025-08-01 | 2025-07-30 | 0.110 | 422,800 | +0 | 0.05% | 46,508 |
| 2025-07-31 | 2025-07-29 | 0.109 | 422,800 | +0 | 0.05% | 46,085 |
| 2025-07-30 | 2025-07-28 | 0.113 | 422,800 | +0 | 0.05% | 47,776 |
| 2025-07-29 | 2025-07-25 | 0.120 | 422,800 | +0 | 0.05% | 50,736 |
| 2025-07-28 | 2025-07-24 | 0.089 | 422,800 | +0 | 0.05% | 37,629 |
| 2025-07-25 | 2025-07-23 | 0.089 | 422,800 | +0 | 0.05% | 37,629 |
| 2025-07-24 | 2025-07-22 | 0.075 | 422,800 | +0 | 0.05% | 31,710 |
| 2025-07-23 | 2025-07-21 | 0.075 | 422,800 | +0 | 0.05% | 31,710 |
| 2025-07-22 | 2025-07-18 | 0.075 | 422,800 | +0 | 0.05% | 31,710 |
| 2025-07-21 | 2025-07-17 | 0.075 | 422,800 | +0 | 0.05% | 31,710 |
| 2025-07-18 | 2025-07-16 | 0.078 | 422,800 | +0 | 0.05% | 32,978 |
| 2025-07-17 | 2025-07-15 | 0.073 | 422,800 | +0 | 0.05% | 30,864 |
| 2025-07-16 | 2025-07-14 | 0.073 | 422,800 | +0 | 0.05% | 30,864 |
| 2025-07-15 | 2025-07-11 | 0.071 | 422,800 | +0 | 0.05% | 30,019 |
| 2025-07-14 | 2025-07-10 | 0.074 | 422,800 | +0 | 0.05% | 31,287 |
| 2025-07-11 | 2025-07-09 | 0.074 | 422,800 | +0 | 0.05% | 31,287 |
| 2025-07-10 | 2025-07-08 | 0.070 | 422,800 | +0 | 0.05% | 29,596 |
| 2025-07-09 | 2025-07-07 | 0.077 | 422,800 | +0 | 0.05% | 32,556 |
| 2025-07-08 | 2025-07-04 | 0.075 | 422,800 | +0 | 0.05% | 31,710 |
| 2025-07-07 | 2025-07-03 | 0.072 | 422,800 | +0 | 0.05% | 30,442 |
| 2025-07-04 | 2025-07-02 | 0.070 | 422,800 | +0 | 0.05% | 29,596 |
| 2025-07-03 | 2025-06-30 | 0.070 | 422,800 | +0 | 0.05% | 29,596 |
| 2025-07-02 | 2025-06-27 | 0.070 | 422,800 | +0 | 0.05% | 29,596 |
| 2025-06-30 | 2025-06-26 | 0.070 | 422,800 | +0 | 0.05% | 29,596 |
| 2025-06-27 | 2025-06-25 | 0.070 | 422,800 | +0 | 0.05% | 29,596 |
| 2025-06-26 | 2025-06-24 | 0.071 | 422,800 | +0 | 0.05% | 30,019 |
| 2025-06-25 | 2025-06-23 | 0.071 | 422,800 | +0 | 0.05% | 30,019 |
| 2025-06-24 | 2025-06-20 | 0.073 | 422,800 | +0 | 0.05% | 30,864 |
| 2025-06-23 | 2025-06-19 | 0.073 | 422,800 | +0 | 0.05% | 30,864 |
| 2025-06-20 | 2025-06-18 | 0.074 | 422,800 | +0 | 0.05% | 31,287 |
| 2025-06-19 | 2025-06-17 | 0.076 | 422,800 | +0 | 0.05% | 32,133 |
| 2025-06-18 | 2025-06-16 | 0.084 | 422,800 | +0 | 0.05% | 35,515 |
| 2025-06-17 | 2025-06-13 | 0.085 | 422,800 | +0 | 0.05% | 35,938 |
| 2025-06-16 | 2025-06-12 | 0.079 | 422,800 | +0 | 0.05% | 33,401 |
| 2025-06-13 | 2025-06-11 | 0.082 | 422,800 | -40,000 | 0.05% | 34,670 |
| 2023-08-07 | 2023-08-03 | 0.052 | 462,800 | -120,000 | 0.06% | 24,066 |
| 2023-07-28 | 2023-07-26 | 0.074 | 582,800 | +120,000 | 0.08% | 43,127 |
| 2023-05-16 | 2023-05-12 | 0.111 | 462,800 | -883,000 | 0.06% | 51,371 |
| 2022-03-17 | 2022-03-15 | 0.197 | 1,345,800 | -150,000 | 0.17% | 265,123 |
| 2022-01-11 | 2022-01-07 | 0.260 | 1,495,800 | -160,000 | 0.19% | 388,908 |
| 2021-12-03 | 2021-12-01 | 0.260 | 1,655,800 | -100,000 | 0.21% | 430,508 |
| 2020-07-07 | 2020-07-03 | 0.340 | 1,755,800 | +100,000 | 0.23% | 596,972 |
| 2020-06-03 | 2020-06-01 | 0.300 | 1,655,800 | +46,000 | 0.21% | 496,740 |
| 2020-02-04 | 2020-01-31 | 0.430 | 1,609,800 | -5,000 | 0.21% | 692,214 |
| 2020-02-03 | 2020-01-30 | 0.410 | 1,614,800 | +5,000 | 0.21% | 662,068 |
| 2018-04-16 | 2018-04-12 | 1.300 | 1,609,800 | -10,000 | 0.23% | 2,092,740 |
| 2017-05-17 | 2017-05-15 | 1.690 | 1,619,800 | -344,000 | 0.26% | 2,737,462 |
| 2017-02-28 | 2017-02-24 | 2.190 | 1,963,800 | +20,000 | 0.33% | 4,300,722 |
| 2017-02-22 | 2017-02-20 | 2.460 | 1,943,800 | +53,000 | 0.33% | 4,781,748 |
| 2017-02-20 | 2017-02-16 | 2.490 | 1,890,800 | +10,000 | 0.32% | 4,708,092 |
| 2017-02-17 | 2017-02-15 | 2.500 | 1,880,800 | +59,000 | 0.32% | 4,702,000 |
| 2017-02-03 | 2017-02-01 | 2.070 | 1,821,800 | -32,200 | 0.31% | 3,771,126 |
| 2017-01-05 | 2017-01-03 | 2.100 | 1,854,000 | -200 | 0.31% | 3,893,400 |
| 2017-01-04 | 2016-12-30 | 2.130 | 1,854,200 | +200 | 0.31% | 3,949,446 |
| 2016-11-21 | 2016-11-17 | 2.450 | 1,854,000 | -70,000 | 0.31% | 4,542,300 |
| 2016-10-24 | 2016-10-19 | 2.650 | 1,924,000 | -22,800 | 0.33% | 5,098,600 |
| 2016-10-06 | 2016-10-04 | 2.550 | 1,946,800 | -89,400 | 0.33% | 4,964,340 |
| 2016-10-05 | 2016-10-03 | 2.550 | 2,036,200 | -10,600 | 0.34% | 5,192,310 |
| 2016-09-22 | 2016-09-20 | 2.600 | 2,046,800 | +22,800 | 0.35% | 5,321,680 |
| 2016-09-20 | 2016-09-15 | 2.850 | 2,024,000 | -300,000 | 0.34% | 5,768,400 |
| 2016-09-12 | 2016-09-08 | 2.650 | 2,324,000 | +300,000 | 0.39% | 6,158,600 |
| 2016-09-09 | 2016-09-07 | 3.000 | 2,024,000 | +100,000 | 0.34% | 6,072,000 |
| 2016-01-27 | 2016-01-25 | 2.650 | 1,924,000 | -6,800 | 0.33% | 5,098,600 |
| 2016-01-05 | 2015-12-31 | 3.700 | 1,930,800 | +200 | 0.33% | 7,143,960 |
| 2015-12-18 | 2015-12-16 | 3.800 | 1,930,600 | -18,000 | 0.33% | 7,336,280 |
| 2015-09-17 | 2015-09-15 | 5.000 | 1,948,600 | +5,400 | 0.33% | 9,743,000 |
| 2015-07-10 | 2015-07-08 | 4.650 | 1,943,200 | -96,000 | 0.34% | 9,035,880 |
| 2015-07-08 | 2015-07-06 | 6.200 | 2,039,200 | -38,000 | 0.35% | 12,643,040 |
| 2015-07-07 | 2015-07-03 | 7.900 | 2,077,200 | +1,000 | 0.36% | 16,409,880 |
| 2015-07-03 | 2015-06-30 | 8.900 | 2,076,200 | +2,000 | 0.36% | 18,478,180 |
| 2015-06-30 | 2015-06-26 | 8.900 | 2,074,200 | +18,000 | 0.36% | 18,460,380 |
| 2015-06-26 | 2015-06-24 | 9.400 | 2,056,200 | -5,000 | 0.35% | 19,328,280 |
| 2015-06-25 | 2015-06-23 | 9.700 | 2,061,200 | -19,800 | 0.36% | 19,993,640 |
| 2015-06-22 | 2015-06-18 | 9.600 | 2,081,000 | +800 | 0.36% | 19,977,600 |
| 2015-06-18 | 2015-06-16 | 9.700 | 2,080,200 | -6,200 | 0.36% | 20,177,940 |
| 2015-06-12 | 2015-06-10 | 9.200 | 2,086,400 | +941,000 | 0.36% | 19,194,880 |
| 2015-06-11 | 2015-06-09 | 9.600 | 1,145,400 | +3,200 | 0.20% | 10,995,840 |
| 2015-06-08 | 2015-06-04 | 11.100 | 1,142,200 | +40,000 | 0.20% | 12,678,420 |
| 2015-06-05 | 2015-06-03 | 11.300 | 1,102,200 | +70,000 | 0.20% | 12,454,860 |
| 2015-05-29 | 2015-05-27 | 10.400 | 1,032,200 | -56,800 | 0.18% | 10,734,880 |
| 2015-05-26 | 2015-05-21 | 10.400 | 1,089,000 | +40,200 | 0.19% | 11,325,600 |
| 2015-05-19 | 2015-05-15 | 10.800 | 1,048,800 | +2,800 | 0.19% | 11,327,040 |
| 2015-05-18 | 2015-05-14 | 11.100 | 1,046,000 | +600 | 0.19% | 11,610,600 |
| 2015-05-15 | 2015-05-13 | 11.300 | 1,045,400 | +1,200 | 0.19% | 11,813,020 |
| 2015-05-06 | 2015-05-04 | 11.800 | 1,044,200 | +400 | 0.18% | 12,321,560 |
| 2015-05-05 | 2015-04-30 | 11.700 | 1,043,800 | +600 | 0.18% | 12,212,460 |
| 2015-04-30 | 2015-04-28 | 11.600 | 1,043,200 | +6,200 | 0.18% | 12,101,120 |
| 2015-04-27 | 2015-04-23 | 10.300 | 1,037,000 | -20,000 | 0.18% | 10,681,100 |
| 2015-04-24 | 2015-04-22 | 10.400 | 1,057,000 | -10,000 | 0.19% | 10,992,800 |
| 2015-04-16 | 2015-04-14 | 11.300 | 1,067,000 | +2,800 | 0.19% | 12,057,100 |
| 2015-04-15 | 2015-04-13 | 11.900 | 1,064,200 | +1,800 | 0.19% | 12,663,980 |
| 2015-04-14 | 2015-04-10 | 10.600 | 1,062,400 | +15,000 | 0.19% | 11,261,440 |
| 2015-04-13 | 2015-04-09 | 9.700 | 1,047,400 | -12,000 | 0.19% | 10,159,780 |
| 2015-04-10 | 2015-04-08 | 10.300 | 1,059,400 | +15,000 | 0.19% | 10,911,820 |
| 2015-04-09 | 2015-04-02 | 9.500 | 1,044,400 | +17,600 | 0.18% | 9,921,800 |
| 2015-04-08 | 2015-04-01 | 8.700 | 1,026,800 | +13,200 | 0.18% | 8,933,160 |
| 2015-04-02 | 2015-03-31 | 8.900 | 1,013,600 | +15,400 | 0.18% | 9,021,040 |
| 2015-04-01 | 2015-03-30 | 8.800 | 998,200 | +80,200 | 0.18% | 8,784,160 |
| 2015-03-31 | 2015-03-27 | 8.600 | 918,000 | +10,000 | 0.16% | 7,894,800 |
| 2015-03-27 | 2015-03-25 | 8.700 | 908,000 | +20,000 | 0.16% | 7,899,600 |
| 2015-03-19 | 2015-03-17 | 8.200 | 888,000 | +10,000 | 0.16% | 7,281,600 |
| 2014-12-08 | 2014-12-04 | 9.600 | 878,000 | +2,200 | 0.16% | 8,428,800 |
| 2014-11-20 | 2014-11-18 | 10.100 | 875,800 | +19,200 | 0.16% | 8,845,580 |
| 2014-11-18 | 2014-11-14 | 10.300 | 856,600 | +7,600 | 0.15% | 8,822,980 |
| 2014-11-17 | 2014-11-13 | 10.200 | 849,000 | +11,400 | 0.15% | 8,659,800 |
| 2014-11-14 | 2014-11-12 | 10.400 | 837,600 | +5,000 | 0.15% | 8,711,040 |
| 2014-10-30 | 2014-10-28 | 10.800 | 832,600 | +237,200 | 0.15% | 8,992,080 |
| 2014-10-29 | 2014-10-27 | 10.800 | 595,400 | +106,800 | 0.11% | 6,430,320 |
| 2014-10-28 | 2014-10-24 | 10.500 | 488,600 | -29,400 | 0.09% | 5,130,300 |
| 2014-10-13 | 2014-10-09 | 9.600 | 518,000 | +30,000 | 0.09% | 4,972,800 |
| 2014-09-08 | 2014-09-04 | 11.400 | 488,000 | +2,600 | 0.09% | 5,563,200 |
| 2014-08-27 | 2014-08-25 | 11.400 | 485,400 | -53,400 | 0.09% | 5,533,560 |
| 2014-08-12 | 2014-08-08 | 12.000 | 538,800 | +53,400 | 0.10% | 6,465,600 |
| 2014-04-24 | 2014-04-22 | 9.900 | 485,400 | +73,200 | 0.09% | 4,805,460 |
| 2014-03-25 | 2014-03-21 | 10.300 | 412,200 | +3,600 | 0.07% | 4,245,660 |
| 2014-03-03 | 2014-02-27 | 11.200 | 408,600 | -110,600 | 0.07% | 4,576,320 |
| 2014-02-26 | 2014-02-24 | 11.400 | 519,200 | +41,800 | 0.09% | 5,918,880 |
| 2014-02-24 | 2014-02-20 | 11.200 | 477,400 | +68,800 | 0.09% | 5,346,880 |
| 2014-01-20 | 2014-01-16 | 10.900 | 408,600 | -200,000 | 0.07% | 4,453,740 |
| 2014-01-17 | 2014-01-15 | 10.700 | 608,600 | +200,000 | 0.11% | 6,512,020 |
| 2014-01-13 | 2014-01-09 | 10.100 | 408,600 | -100,000 | 0.07% | 4,126,860 |
| 2014-01-10 | 2014-01-08 | 10.200 | 508,600 | -150,000 | 0.09% | 5,187,720 |
| 2014-01-09 | 2014-01-07 | 10.300 | 658,600 | +334,600 | 0.12% | 6,783,580 |
| 2014-01-08 | 2014-01-06 | 9.700 | 324,000 | +224,000 | 0.06% | 3,142,800 |
| 2014-01-03 | 2013-12-31 | 9.800 | 100,000 | +81,600 | 0.02% | 980,000 |
| 2013-12-20 | 2013-12-18 | 8.600 | 18,400 | +18,400 | 0.00% | 158,240 |
| 2013-11-06 | 2013-11-04 | 6.400 | 0 | -6,600 | ||
| 2013-10-25 | 2013-10-23 | 6.300 | 6,600 | -10,600 | 0.00% | 41,580 |
| 2013-10-22 | 2013-10-18 | 5.900 | 17,200 | -50,000 | 0.00% | 101,480 |
| 2013-10-17 | 2013-10-15 | 6.600 | 67,200 | -12,400 | 0.01% | 443,520 |
| 2013-10-16 | 2013-10-11 | 6.600 | 79,600 | -50,000 | 0.01% | 525,360 |
| 2013-10-15 | 2013-10-10 | 6.300 | 129,600 | -27,200 | 0.02% | 816,480 |
| 2013-10-11 | 2013-10-09 | 5.900 | 156,800 | -72,800 | 0.03% | 925,120 |
| 2013-10-09 | 2013-10-07 | 6.700 | 229,600 | +5,800 | 0.04% | 1,538,320 |
| 2013-10-08 | 2013-10-04 | 6.100 | 223,800 | +6,600 | 0.04% | 1,365,180 |
| 2013-10-07 | 2013-10-03 | 6.200 | 217,200 | +17,200 | 0.04% | 1,346,640 |
| 2013-09-06 | 2013-09-04 | 4.350 | 200,000 | +140,000 | 0.04% | 870,000 |
| 2013-09-04 | 2013-09-02 | 4.150 | 60,000 | +60,000 | 0.01% | 249,000 |
| 2013-08-05 | 2013-08-01 | 3.950 | 0 | -2,200 | ||
| 2013-07-10 | 2013-07-08 | 3.800 | 2,200 | -20,400 | 0.00% | 8,360 |
| 2013-07-09 | 2013-07-05 | 3.800 | 22,600 | -114,600 | 0.00% | 85,880 |
| 2013-06-17 | 2013-06-13 | 3.850 | 137,200 | -5,600 | 0.03% | 528,220 |
| 2013-05-27 | 2013-05-23 | 3.150 | 142,800 | -25,200 | 0.03% | 449,820 |
| 2013-05-20 | 2013-05-15 | 3.150 | 168,000 | -270,000 | 0.03% | 529,200 |
| 2013-03-25 | 2013-03-21 | 3.800 | 438,000 | -17,800 | 0.13% | 1,664,400 |
| 2013-03-14 | 2013-03-12 | 3.750 | 455,800 | +17,800 | 0.13% | 1,709,250 |
| 2013-03-12 | 2013-03-08 | 3.800 | 438,000 | +25,200 | 0.13% | 1,664,400 |
| 2013-02-25 | 2013-02-21 | 3.400 | 412,800 | +83,200 | 0.12% | 1,403,520 |
| 2013-02-08 | 2013-02-06 | 3.200 | 329,600 | -29,000 | 0.10% | 1,054,720 |
| 2013-01-28 | 2013-01-24 | 3.300 | 358,600 | +57,400 | 0.10% | 1,183,380 |
| 2013-01-24 | 2013-01-22 | 3.500 | 301,200 | -21,000 | 0.09% | 1,054,200 |
| 2013-01-15 | 2013-01-11 | 3.450 | 322,200 | -10,000 | 0.09% | 1,111,590 |
| 2013-01-11 | 2013-01-09 | 3.500 | 332,200 | +1,000 | 0.10% | 1,162,700 |
| 2013-01-09 | 2013-01-07 | 3.550 | 331,200 | +1,200 | 0.10% | 1,175,760 |
| 2012-12-28 | 2012-12-24 | 3.450 | 330,000 | +21,800 | 0.10% | 1,138,500 |
| 2012-12-12 | 2012-12-10 | 3.400 | 308,200 | +24,200 | 0.09% | 1,047,880 |
| 2012-12-11 | 2012-12-07 | 3.400 | 284,000 | +14,000 | 0.08% | 965,600 |
| 2012-12-07 | 2012-12-05 | 3.450 | 270,000 | -3,400 | 0.08% | 931,500 |
| 2012-12-03 | 2012-11-29 | 3.300 | 273,400 | -12,800 | 0.08% | 902,220 |
| 2012-11-22 | 2012-11-20 | 2.900 | 286,200 | +3,400 | 0.08% | 829,980 |
| 2012-05-18 | 2012-05-16 | 2.480 | 282,800 | +2,800 | 0.10% | 701,344 |
| 2012-05-17 | 2012-05-15 | 2.480 | 280,000 | +10,000 | 0.09% | 694,400 |
| 2011-09-21 | 2011-09-19 | 3.150 | 270,000 | -20,000 | 0.09% | 850,500 |
| 2011-07-18 | 2011-07-14 | 4.850 | 290,000 | +20,000 | 0.10% | 1,406,500 |
| 2011-01-24 | 2011-01-20 | 3.850 | 270,000 | -44,600 | 0.09% | 1,039,500 |
| 2011-01-21 | 2011-01-19 | 3.850 | 314,600 | -100,000 | 0.11% | 1,211,210 |
| 2010-12-17 | 2010-12-15 | 3.350 | 414,600 | +50,000 | 0.14% | 1,388,910 |
| 2010-12-16 | 2010-12-14 | 3.350 | 364,600 | +50,000 | 0.12% | 1,221,410 |
| 2010-11-15 | 2010-11-11 | 3.350 | 314,600 | +20,000 | 0.11% | 1,053,910 |
| 2010-11-08 | 2010-11-04 | 3.550 | 294,600 | -600,000 | 0.10% | 1,045,830 |
| 2010-11-05 | 2010-11-03 | 3.400 | 894,600 | +40,000 | 0.30% | 3,041,640 |
| 2010-11-04 | 2010-11-02 | 3.450 | 854,600 | -310,000 | 0.29% | 2,948,370 |
| 2010-10-28 | 2010-10-26 | 3.450 | 1,164,600 | -250,000 | 0.39% | 4,017,870 |
| 2010-10-26 | 2010-10-22 | 3.450 | 1,414,600 | -250,000 | 0.48% | 4,880,370 |
| 2010-10-25 | 2010-10-21 | 3.500 | 1,664,600 | -500,000 | 0.56% | 5,826,100 |
| 2010-10-22 | 2010-10-20 | 3.550 | 2,164,600 | -720,000 | 0.73% | 7,684,330 |
| 2010-10-04 | 2010-09-29 | 3.750 | 2,884,600 | +2,884,600 | 0.98% | 10,817,250 |
| 2007-06-26 | 2007-06-22 | 3.733 | 0 |
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