History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.146 | 55,800 | +0 | 0.01% | 8,147 |
| 2025-10-13 | 2025-10-09 | 0.150 | 55,800 | +0 | 0.01% | 8,370 |
| 2025-10-10 | 2025-10-08 | 0.151 | 55,800 | +0 | 0.01% | 8,426 |
| 2025-10-09 | 2025-10-06 | 0.149 | 55,800 | +0 | 0.01% | 8,314 |
| 2025-10-08 | 2025-10-03 | 0.156 | 55,800 | +0 | 0.01% | 8,705 |
| 2025-10-06 | 2025-10-02 | 0.152 | 55,800 | +0 | 0.01% | 8,482 |
| 2025-10-03 | 2025-09-30 | 0.152 | 55,800 | +0 | 0.01% | 8,482 |
| 2025-10-02 | 2025-09-29 | 0.149 | 55,800 | +0 | 0.01% | 8,314 |
| 2025-09-30 | 2025-09-26 | 0.147 | 55,800 | +0 | 0.01% | 8,203 |
| 2025-09-29 | 2025-09-25 | 0.145 | 55,800 | +0 | 0.01% | 8,091 |
| 2025-09-26 | 2025-09-24 | 0.150 | 55,800 | +0 | 0.01% | 8,370 |
| 2025-09-25 | 2025-09-23 | 0.145 | 55,800 | +0 | 0.01% | 8,091 |
| 2025-09-24 | 2025-09-22 | 0.142 | 55,800 | +0 | 0.01% | 7,924 |
| 2025-09-23 | 2025-09-19 | 0.145 | 55,800 | +0 | 0.01% | 8,091 |
| 2025-09-22 | 2025-09-18 | 0.150 | 55,800 | +0 | 0.01% | 8,370 |
| 2025-09-19 | 2025-09-17 | 0.154 | 55,800 | +0 | 0.01% | 8,593 |
| 2025-09-18 | 2025-09-16 | 0.165 | 55,800 | +0 | 0.01% | 9,207 |
| 2025-09-17 | 2025-09-15 | 0.155 | 55,800 | +0 | 0.01% | 8,649 |
| 2025-09-16 | 2025-09-12 | 0.146 | 55,800 | +0 | 0.01% | 8,147 |
| 2025-09-15 | 2025-09-11 | 0.151 | 55,800 | +0 | 0.01% | 8,426 |
| 2025-09-12 | 2025-09-10 | 0.151 | 55,800 | +0 | 0.01% | 8,426 |
| 2025-09-11 | 2025-09-09 | 0.151 | 55,800 | +0 | 0.01% | 8,426 |
| 2025-09-10 | 2025-09-08 | 0.150 | 55,800 | +0 | 0.01% | 8,370 |
| 2025-09-09 | 2025-09-05 | 0.145 | 55,800 | +0 | 0.01% | 8,091 |
| 2025-09-08 | 2025-09-04 | 0.150 | 55,800 | +0 | 0.01% | 8,370 |
| 2025-09-05 | 2025-09-03 | 0.168 | 55,800 | +0 | 0.01% | 9,374 |
| 2025-09-04 | 2025-09-02 | 0.171 | 55,800 | +0 | 0.01% | 9,542 |
| 2025-09-03 | 2025-09-01 | 0.172 | 55,800 | +0 | 0.01% | 9,598 |
| 2025-09-02 | 2025-08-29 | 0.175 | 55,800 | +0 | 0.01% | 9,765 |
| 2025-09-01 | 2025-08-28 | 0.159 | 55,800 | +0 | 0.01% | 8,872 |
| 2025-08-29 | 2025-08-27 | 0.146 | 55,800 | +0 | 0.01% | 8,147 |
| 2025-08-28 | 2025-08-26 | 0.152 | 55,800 | +0 | 0.01% | 8,482 |
| 2025-08-27 | 2025-08-25 | 0.142 | 55,800 | +0 | 0.01% | 7,924 |
| 2025-08-26 | 2025-08-22 | 0.133 | 55,800 | +0 | 0.01% | 7,421 |
| 2025-08-25 | 2025-08-21 | 0.133 | 55,800 | +0 | 0.01% | 7,421 |
| 2025-08-22 | 2025-08-20 | 0.133 | 55,800 | +0 | 0.01% | 7,421 |
| 2025-08-21 | 2025-08-19 | 0.133 | 55,800 | +0 | 0.01% | 7,421 |
| 2025-08-20 | 2025-08-18 | 0.135 | 55,800 | +0 | 0.01% | 7,533 |
| 2025-08-19 | 2025-08-15 | 0.135 | 55,800 | +0 | 0.01% | 7,533 |
| 2025-08-18 | 2025-08-14 | 0.135 | 55,800 | +0 | 0.01% | 7,533 |
| 2025-08-15 | 2025-08-13 | 0.129 | 55,800 | +0 | 0.01% | 7,198 |
| 2025-08-14 | 2025-08-12 | 0.124 | 55,800 | +0 | 0.01% | 6,919 |
| 2025-08-13 | 2025-08-11 | 0.137 | 55,800 | +0 | 0.01% | 7,645 |
| 2025-08-12 | 2025-08-08 | 0.138 | 55,800 | +0 | 0.01% | 7,700 |
| 2025-08-11 | 2025-08-07 | 0.138 | 55,800 | +0 | 0.01% | 7,700 |
| 2025-08-08 | 2025-08-06 | 0.138 | 55,800 | +0 | 0.01% | 7,700 |
| 2025-08-07 | 2025-08-05 | 0.138 | 55,800 | +0 | 0.01% | 7,700 |
| 2025-08-06 | 2025-08-04 | 0.122 | 55,800 | +0 | 0.01% | 6,808 |
| 2025-08-05 | 2025-08-01 | 0.117 | 55,800 | +0 | 0.01% | 6,529 |
| 2025-08-04 | 2025-07-31 | 0.118 | 55,800 | +0 | 0.01% | 6,584 |
| 2025-08-01 | 2025-07-30 | 0.110 | 55,800 | +0 | 0.01% | 6,138 |
| 2025-07-31 | 2025-07-29 | 0.109 | 55,800 | +0 | 0.01% | 6,082 |
| 2025-07-30 | 2025-07-28 | 0.113 | 55,800 | +0 | 0.01% | 6,305 |
| 2025-07-29 | 2025-07-25 | 0.120 | 55,800 | +0 | 0.01% | 6,696 |
| 2025-07-28 | 2025-07-24 | 0.089 | 55,800 | +0 | 0.01% | 4,966 |
| 2025-07-25 | 2025-07-23 | 0.089 | 55,800 | +0 | 0.01% | 4,966 |
| 2025-07-24 | 2025-07-22 | 0.075 | 55,800 | +0 | 0.01% | 4,185 |
| 2025-07-23 | 2025-07-21 | 0.075 | 55,800 | +0 | 0.01% | 4,185 |
| 2025-07-22 | 2025-07-18 | 0.075 | 55,800 | +0 | 0.01% | 4,185 |
| 2025-07-21 | 2025-07-17 | 0.075 | 55,800 | +0 | 0.01% | 4,185 |
| 2025-07-18 | 2025-07-16 | 0.078 | 55,800 | +0 | 0.01% | 4,352 |
| 2025-07-17 | 2025-07-15 | 0.073 | 55,800 | +0 | 0.01% | 4,073 |
| 2025-07-16 | 2025-07-14 | 0.073 | 55,800 | +0 | 0.01% | 4,073 |
| 2025-07-15 | 2025-07-11 | 0.071 | 55,800 | +0 | 0.01% | 3,962 |
| 2025-07-14 | 2025-07-10 | 0.074 | 55,800 | +0 | 0.01% | 4,129 |
| 2025-07-11 | 2025-07-09 | 0.074 | 55,800 | +0 | 0.01% | 4,129 |
| 2025-07-10 | 2025-07-08 | 0.070 | 55,800 | +0 | 0.01% | 3,906 |
| 2025-07-09 | 2025-07-07 | 0.077 | 55,800 | +0 | 0.01% | 4,297 |
| 2025-07-08 | 2025-07-04 | 0.075 | 55,800 | +0 | 0.01% | 4,185 |
| 2025-07-07 | 2025-07-03 | 0.072 | 55,800 | +0 | 0.01% | 4,018 |
| 2025-07-04 | 2025-07-02 | 0.070 | 55,800 | +0 | 0.01% | 3,906 |
| 2025-07-03 | 2025-06-30 | 0.070 | 55,800 | +0 | 0.01% | 3,906 |
| 2025-07-02 | 2025-06-27 | 0.070 | 55,800 | +0 | 0.01% | 3,906 |
| 2025-06-30 | 2025-06-26 | 0.070 | 55,800 | +0 | 0.01% | 3,906 |
| 2025-06-27 | 2025-06-25 | 0.070 | 55,800 | +0 | 0.01% | 3,906 |
| 2025-06-26 | 2025-06-24 | 0.071 | 55,800 | +0 | 0.01% | 3,962 |
| 2025-06-25 | 2025-06-23 | 0.071 | 55,800 | +0 | 0.01% | 3,962 |
| 2025-06-24 | 2025-06-20 | 0.073 | 55,800 | +0 | 0.01% | 4,073 |
| 2025-06-23 | 2025-06-19 | 0.073 | 55,800 | +0 | 0.01% | 4,073 |
| 2025-06-20 | 2025-06-18 | 0.074 | 55,800 | +0 | 0.01% | 4,129 |
| 2025-06-19 | 2025-06-17 | 0.076 | 55,800 | +0 | 0.01% | 4,241 |
| 2025-06-18 | 2025-06-16 | 0.084 | 55,800 | +0 | 0.01% | 4,687 |
| 2025-06-17 | 2025-06-13 | 0.085 | 55,800 | +0 | 0.01% | 4,743 |
| 2025-06-16 | 2025-06-12 | 0.079 | 55,800 | +0 | 0.01% | 4,408 |
| 2025-06-13 | 2025-06-11 | 0.082 | 55,800 | +0 | 0.01% | 4,576 |
| 2025-06-12 | 2025-06-10 | 0.080 | 55,800 | +0 | 0.01% | 4,464 |
| 2025-06-11 | 2025-06-09 | 0.087 | 55,800 | +0 | 0.01% | 4,855 |
| 2025-06-10 | 2025-06-06 | 0.086 | 55,800 | +0 | 0.01% | 4,799 |
| 2025-06-09 | 2025-06-05 | 0.083 | 55,800 | +0 | 0.01% | 4,631 |
| 2025-06-06 | 2025-06-04 | 0.084 | 55,800 | +0 | 0.01% | 4,687 |
| 2025-06-05 | 2025-06-03 | 0.091 | 55,800 | +0 | 0.01% | 5,078 |
| 2025-06-04 | 2025-06-02 | 0.089 | 55,800 | +0 | 0.01% | 4,966 |
| 2025-06-03 | 2025-05-30 | 0.085 | 55,800 | +0 | 0.01% | 4,743 |
| 2025-06-02 | 2025-05-29 | 0.083 | 55,800 | +0 | 0.01% | 4,631 |
| 2025-05-30 | 2025-05-28 | 0.088 | 55,800 | +0 | 0.01% | 4,910 |
| 2025-05-29 | 2025-05-27 | 0.087 | 55,800 | +0 | 0.01% | 4,855 |
| 2025-05-28 | 2025-05-26 | 0.091 | 55,800 | +0 | 0.01% | 5,078 |
| 2025-05-27 | 2025-05-23 | 0.089 | 55,800 | +0 | 0.01% | 4,966 |
| 2025-05-26 | 2025-05-22 | 0.090 | 55,800 | +0 | 0.01% | 5,022 |
| 2025-05-23 | 2025-05-21 | 0.093 | 55,800 | +0 | 0.01% | 5,189 |
| 2025-05-22 | 2025-05-20 | 0.095 | 55,800 | +0 | 0.01% | 5,301 |
| 2025-05-21 | 2025-05-19 | 0.088 | 55,800 | +0 | 0.01% | 4,910 |
| 2025-05-20 | 2025-05-16 | 0.088 | 55,800 | +0 | 0.01% | 4,910 |
| 2025-05-19 | 2025-05-15 | 0.097 | 55,800 | +0 | 0.01% | 5,413 |
| 2025-05-16 | 2025-05-14 | 0.108 | 55,800 | +0 | 0.01% | 6,026 |
| 2025-05-15 | 2025-05-13 | 0.097 | 55,800 | +0 | 0.01% | 5,413 |
| 2025-05-14 | 2025-05-12 | 0.099 | 55,800 | +0 | 0.01% | 5,524 |
| 2025-05-13 | 2025-05-09 | 0.100 | 55,800 | +0 | 0.01% | 5,580 |
| 2025-05-12 | 2025-05-08 | 0.091 | 55,800 | +0 | 0.01% | 5,078 |
| 2025-05-09 | 2025-05-07 | 0.090 | 55,800 | +0 | 0.01% | 5,022 |
| 2025-05-08 | 2025-05-06 | 0.090 | 55,800 | +0 | 0.01% | 5,022 |
| 2025-05-07 | 2025-05-02 | 0.090 | 55,800 | +0 | 0.01% | 5,022 |
| 2025-05-06 | 2025-04-30 | 0.090 | 55,800 | +0 | 0.01% | 5,022 |
| 2025-05-02 | 2025-04-29 | 0.092 | 55,800 | +0 | 0.01% | 5,134 |
| 2025-04-30 | 2025-04-28 | 0.091 | 55,800 | +0 | 0.01% | 5,078 |
| 2025-04-29 | 2025-04-25 | 0.096 | 55,800 | +0 | 0.01% | 5,357 |
| 2025-04-28 | 2025-04-24 | 0.101 | 55,800 | +0 | 0.01% | 5,636 |
| 2025-04-25 | 2025-04-23 | 0.095 | 55,800 | +0 | 0.01% | 5,301 |
| 2025-04-24 | 2025-04-22 | 0.095 | 55,800 | +0 | 0.01% | 5,301 |
| 2025-04-23 | 2025-04-17 | 0.096 | 55,800 | +0 | 0.01% | 5,357 |
| 2025-04-22 | 2025-04-16 | 0.102 | 55,800 | +0 | 0.01% | 5,692 |
| 2025-04-17 | 2025-04-15 | 0.103 | 55,800 | +0 | 0.01% | 5,747 |
| 2025-04-16 | 2025-04-14 | 0.103 | 55,800 | +0 | 0.01% | 5,747 |
| 2025-04-15 | 2025-04-11 | 0.107 | 55,800 | +0 | 0.01% | 5,971 |
| 2025-04-14 | 2025-04-10 | 0.105 | 55,800 | +0 | 0.01% | 5,859 |
| 2025-04-11 | 2025-04-09 | 0.103 | 55,800 | +0 | 0.01% | 5,747 |
| 2025-04-10 | 2025-04-08 | 0.100 | 55,800 | +0 | 0.01% | 5,580 |
| 2025-04-09 | 2025-04-07 | 0.100 | 55,800 | +0 | 0.01% | 5,580 |
| 2025-04-08 | 2025-04-03 | 0.123 | 55,800 | +0 | 0.01% | 6,863 |
| 2025-04-07 | 2025-04-02 | 0.114 | 55,800 | +0 | 0.01% | 6,361 |
| 2025-04-03 | 2025-04-01 | 0.111 | 55,800 | +0 | 0.01% | 6,194 |
| 2025-04-02 | 2025-03-31 | 0.104 | 55,800 | +0 | 0.01% | 5,803 |
| 2025-04-01 | 2025-03-28 | 0.113 | 55,800 | +0 | 0.01% | 6,305 |
| 2025-03-31 | 2025-03-27 | 0.150 | 55,800 | +0 | 0.01% | 8,370 |
| 2025-03-28 | 2025-03-26 | 0.130 | 55,800 | +0 | 0.01% | 7,254 |
| 2025-03-27 | 2025-03-25 | 0.146 | 55,800 | +0 | 0.01% | 8,147 |
| 2025-03-26 | 2025-03-24 | 0.137 | 55,800 | +0 | 0.01% | 7,645 |
| 2025-03-25 | 2025-03-21 | 0.143 | 55,800 | +0 | 0.01% | 7,979 |
| 2025-03-24 | 2025-03-20 | 0.142 | 55,800 | +0 | 0.01% | 7,924 |
| 2025-03-21 | 2025-03-19 | 0.148 | 55,800 | +0 | 0.01% | 8,258 |
| 2025-03-20 | 2025-03-18 | 0.150 | 55,800 | +0 | 0.01% | 8,370 |
| 2025-03-19 | 2025-03-17 | 0.150 | 55,800 | +0 | 0.01% | 8,370 |
| 2025-03-18 | 2025-03-14 | 0.155 | 55,800 | +0 | 0.01% | 8,649 |
| 2025-03-17 | 2025-03-13 | 0.164 | 55,800 | +0 | 0.01% | 9,151 |
| 2025-03-14 | 2025-03-12 | 0.164 | 55,800 | +0 | 0.01% | 9,151 |
| 2025-03-13 | 2025-03-11 | 0.165 | 55,800 | +0 | 0.01% | 9,207 |
| 2025-03-12 | 2025-03-10 | 0.171 | 55,800 | +0 | 0.01% | 9,542 |
| 2025-03-11 | 2025-03-07 | 0.167 | 55,800 | +0 | 0.01% | 9,319 |
| 2025-03-10 | 2025-03-06 | 0.170 | 55,800 | +0 | 0.01% | 9,486 |
| 2025-03-07 | 2025-03-05 | 0.168 | 55,800 | +0 | 0.01% | 9,374 |
| 2025-03-06 | 2025-03-04 | 0.158 | 55,800 | +0 | 0.01% | 8,816 |
| 2025-03-05 | 2025-03-03 | 0.153 | 55,800 | +0 | 0.01% | 8,537 |
| 2025-03-04 | 2025-02-28 | 0.168 | 55,800 | +0 | 0.01% | 9,374 |
| 2025-03-03 | 2025-02-27 | 0.151 | 55,800 | +0 | 0.01% | 8,426 |
| 2025-02-28 | 2025-02-26 | 0.161 | 55,800 | +0 | 0.01% | 8,984 |
| 2025-02-27 | 2025-02-25 | 0.168 | 55,800 | +0 | 0.01% | 9,374 |
| 2025-02-26 | 2025-02-24 | 0.164 | 55,800 | +0 | 0.01% | 9,151 |
| 2025-02-25 | 2025-02-21 | 0.155 | 55,800 | +0 | 0.01% | 8,649 |
| 2025-02-24 | 2025-02-20 | 0.154 | 55,800 | +0 | 0.01% | 8,593 |
| 2025-02-21 | 2025-02-19 | 0.158 | 55,800 | +50,000 | 0.01% | 8,816 |
| 2022-12-12 | 2022-12-08 | 0.212 | 5,800 | -50,000 | 0.00% | 1,230 |
| 2022-12-08 | 2022-12-06 | 0.230 | 55,800 | +50,000 | 0.01% | 12,834 |
| 2020-10-27 | 2020-10-22 | 0.250 | 5,800 | -40,000 | 0.00% | 1,450 |
| 2020-09-04 | 2020-09-02 | 0.270 | 45,800 | -200,000 | 0.01% | 12,366 |
| 2020-02-17 | 2020-02-13 | 0.350 | 245,800 | -50,000 | 0.03% | 86,030 |
| 2020-02-03 | 2020-01-30 | 0.410 | 295,800 | +50,000 | 0.04% | 121,278 |
| 2019-05-03 | 2019-04-30 | 0.470 | 245,800 | +100,000 | 0.03% | 115,526 |
| 2019-04-30 | 2019-04-26 | 0.510 | 145,800 | +50,000 | 0.02% | 74,358 |
| 2019-04-25 | 2019-04-23 | 0.530 | 95,800 | +50,000 | 0.01% | 50,774 |
| 2019-04-12 | 2019-04-10 | 0.660 | 45,800 | -200,200 | 0.01% | 30,228 |
| 2018-06-22 | 2018-06-20 | 0.890 | 246,000 | +200 | 0.03% | 218,940 |
| 2018-04-27 | 2018-04-25 | 1.100 | 245,800 | +100,000 | 0.03% | 270,380 |
| 2018-02-06 | 2018-02-02 | 1.380 | 145,800 | +100,000 | 0.02% | 201,204 |
| 2018-02-01 | 2018-01-30 | 2.130 | 45,800 | -65,400 | 0.01% | 97,554 |
| 2017-09-28 | 2017-09-26 | 1.190 | 111,200 | -14,200 | 0.02% | 132,328 |
| 2017-09-11 | 2017-09-07 | 1.330 | 125,400 | +20,000 | 0.02% | 166,782 |
| 2017-08-14 | 2017-08-10 | 1.220 | 105,400 | -50,000 | 0.01% | 128,588 |
| 2017-07-04 | 2017-06-30 | 1.350 | 155,400 | +80,000 | 0.02% | 209,790 |
| 2017-06-29 | 2017-06-27 | 1.540 | 75,400 | +55,400 | 0.01% | 116,116 |
| 2017-06-21 | 2017-06-19 | 1.520 | 20,000 | +20,000 | 0.00% | 30,400 |
| 2017-04-27 | 2017-04-25 | 1.530 | 0 | -20,000 | ||
| 2017-03-27 | 2017-03-23 | 2.050 | 20,000 | +20,000 | 0.00% | 41,000 |
| 2016-07-22 | 2016-07-20 | 2.460 | 0 | -46,600 | ||
| 2016-07-11 | 2016-07-07 | 2.390 | 46,600 | -3,400 | 0.01% | 111,374 |
| 2016-04-28 | 2016-04-26 | 3.150 | 50,000 | +20,000 | 0.01% | 157,500 |
| 2016-04-27 | 2016-04-25 | 3.200 | 30,000 | +30,000 | 0.01% | 96,000 |
| 2014-12-23 | 2014-12-19 | 8.100 | 0 | -6,000 | ||
| 2014-09-08 | 2014-09-04 | 11.400 | 6,000 | -3,000 | 0.00% | 68,400 |
| 2014-08-05 | 2014-08-01 | 11.000 | 9,000 | -3,000 | 0.00% | 99,000 |
| 2014-06-20 | 2014-06-18 | 8.700 | 12,000 | -3,000 | 0.00% | 104,400 |
| 2014-03-10 | 2014-03-06 | 11.000 | 15,000 | -4,000 | 0.00% | 165,000 |
| 2014-03-07 | 2014-03-05 | 9.400 | 19,000 | -6,000 | 0.00% | 178,600 |
| 2014-02-25 | 2014-02-21 | 11.200 | 25,000 | +12,000 | 0.00% | 280,000 |
| 2014-02-04 | 2014-01-28 | 11.400 | 13,000 | -24,000 | 0.00% | 148,200 |
| 2014-01-29 | 2014-01-27 | 10.900 | 37,000 | -200 | 0.01% | 403,300 |
| 2013-12-30 | 2013-12-24 | 9.000 | 37,200 | -1,000 | 0.01% | 334,800 |
| 2013-12-11 | 2013-12-09 | 7.700 | 38,200 | +1,000 | 0.01% | 294,140 |
| 2013-12-02 | 2013-11-28 | 7.500 | 37,200 | -2,000 | 0.01% | 279,000 |
| 2013-11-26 | 2013-11-22 | 7.800 | 39,200 | +10,000 | 0.01% | 305,760 |
| 2013-11-12 | 2013-11-08 | 6.300 | 29,200 | -5,000 | 0.01% | 183,960 |
| 2013-11-05 | 2013-11-01 | 6.200 | 34,200 | +5,000 | 0.01% | 212,040 |
| 2013-09-12 | 2013-09-10 | 4.250 | 29,200 | -10,000 | 0.01% | 124,100 |
| 2013-09-10 | 2013-09-06 | 4.300 | 39,200 | +10,000 | 0.01% | 168,560 |
| 2013-08-01 | 2013-07-30 | 3.950 | 29,200 | -200 | 0.01% | 115,340 |
| 2013-04-10 | 2013-04-08 | 3.300 | 29,400 | -4,600 | 0.01% | 97,020 |
| 2013-03-01 | 2013-02-27 | 3.550 | 34,000 | +200 | 0.01% | 120,700 |
| 2013-02-18 | 2013-02-14 | 3.200 | 33,800 | -6,000 | 0.01% | 108,160 |
| 2011-11-07 | 2011-11-03 | 2.800 | 39,800 | -20,000 | 0.01% | 111,440 |
| 2011-11-01 | 2011-10-28 | 2.800 | 59,800 | -5,000 | 0.02% | 167,440 |
| 2011-10-28 | 2011-10-26 | 2.700 | 64,800 | +29,600 | 0.02% | 174,960 |
| 2011-08-10 | 2011-08-08 | 4.450 | 35,200 | -30,000 | 0.01% | 156,640 |
| 2011-08-03 | 2011-08-01 | 4.800 | 65,200 | -2,000 | 0.02% | 312,960 |
| 2011-05-16 | 2011-05-12 | 3.900 | 67,200 | +4,000 | 0.02% | 262,080 |
| 2011-03-02 | 2011-02-28 | 4.600 | 63,200 | -2,000 | 0.02% | 290,720 |
| 2011-02-10 | 2011-02-08 | 4.600 | 65,200 | -4,000 | 0.02% | 299,920 |
| 2011-02-07 | 2011-01-31 | 4.100 | 69,200 | +2,000 | 0.02% | 283,720 |
| 2011-01-28 | 2011-01-26 | 4.200 | 67,200 | +2,000 | 0.02% | 282,240 |
| 2010-11-19 | 2010-11-17 | 3.400 | 65,200 | -10,000 | 0.02% | 221,680 |
| 2010-11-12 | 2010-11-10 | 3.400 | 75,200 | -4,000 | 0.03% | 255,680 |
| 2010-11-08 | 2010-11-04 | 3.550 | 79,200 | -10,000 | 0.03% | 281,160 |
| 2010-11-04 | 2010-11-02 | 3.450 | 89,200 | +10,000 | 0.03% | 307,740 |
| 2010-10-15 | 2010-10-13 | 3.650 | 79,200 | -6,000 | 0.03% | 289,080 |
| 2010-10-08 | 2010-10-06 | 3.700 | 85,200 | -70,000 | 0.03% | 315,240 |
| 2010-09-27 | 2010-09-22 | 3.700 | 155,200 | -30,000 | 0.05% | 574,240 |
| 2010-09-17 | 2010-09-15 | 3.750 | 185,200 | +10,000 | 0.06% | 694,500 |
| 2010-09-08 | 2010-09-06 | 3.950 | 175,200 | +30,000 | 0.06% | 692,040 |
| 2010-09-06 | 2010-09-02 | 3.800 | 145,200 | +2,000 | 0.05% | 551,760 |
| 2010-08-19 | 2010-08-17 | 3.900 | 143,200 | -5,000 | 0.05% | 558,480 |
| 2010-08-06 | 2010-08-04 | 4.050 | 148,200 | +5,000 | 0.05% | 600,210 |
| 2010-07-29 | 2010-07-27 | 4.050 | 143,200 | -10,000 | 0.05% | 579,960 |
| 2010-07-28 | 2010-07-26 | 3.900 | 153,200 | +10,000 | 0.05% | 597,480 |
| 2010-07-22 | 2010-07-20 | 4.150 | 143,200 | +8,000 | 0.05% | 594,280 |
| 2010-07-21 | 2010-07-19 | 4.350 | 135,200 | -8,000 | 0.05% | 588,120 |
| 2010-07-19 | 2010-07-15 | 3.950 | 143,200 | +10,000 | 0.05% | 565,640 |
| 2010-07-09 | 2010-07-07 | 4.050 | 133,200 | -2,000 | 0.05% | 539,460 |
| 2010-06-07 | 2010-06-03 | 3.000 | 135,200 | -100,000 | 0.05% | 405,600 |
| 2010-05-03 | 2010-04-29 | 3.950 | 235,200 | +2,000 | 0.08% | 929,040 |
| 2010-04-13 | 2010-04-09 | 4.850 | 233,200 | +50,000 | 0.08% | 1,131,020 |
| 2010-04-07 | 2010-03-31 | 4.500 | 183,200 | +10,000 | 0.06% | 824,400 |
| 2010-04-01 | 2010-03-30 | 4.700 | 173,200 | +35,000 | 0.06% | 814,040 |
| 2010-03-31 | 2010-03-29 | 4.400 | 138,200 | +40,000 | 0.05% | 608,080 |
| 2010-03-04 | 2010-03-02 | 3.900 | 98,200 | +30,000 | 0.03% | 382,980 |
| 2010-01-28 | 2010-01-26 | 3.900 | 68,200 | +10,000 | 0.02% | 265,980 |
| 2010-01-26 | 2010-01-22 | 3.700 | 58,200 | -2,000 | 0.02% | 215,340 |
| 2009-12-14 | 2009-12-10 | 3.800 | 60,200 | -24,000 | 0.02% | 228,760 |
| 2009-12-10 | 2009-12-08 | 3.950 | 84,200 | +24,000 | 0.03% | 332,590 |
| 2009-12-01 | 2009-11-27 | 3.500 | 60,200 | -50,000 | 0.02% | 210,700 |
| 2009-11-13 | 2009-11-11 | 3.700 | 110,200 | -6,000 | 0.04% | 407,740 |
| 2009-11-11 | 2009-11-09 | 3.600 | 116,200 | -6,000 | 0.04% | 418,320 |
| 2009-10-28 | 2009-10-23 | 3.450 | 122,200 | -30,000 | 0.04% | 421,590 |
| 2009-10-22 | 2009-10-20 | 3.900 | 152,200 | +6,000 | 0.05% | 593,580 |
| 2009-10-20 | 2009-10-16 | 3.700 | 146,200 | +20,000 | 0.05% | 540,940 |
| 2009-10-19 | 2009-10-15 | 3.900 | 126,200 | -10,000 | 0.04% | 492,180 |
| 2009-10-16 | 2009-10-14 | 3.200 | 136,200 | +10,000 | 0.05% | 435,840 |
| 2009-10-15 | 2009-10-13 | 2.900 | 126,200 | +51,000 | 0.04% | 365,980 |
| 2009-09-25 | 2009-09-23 | 1.990 | 75,200 | +20,000 | 0.03% | 149,648 |
| 2009-06-02 | 2009-05-29 | 1.760 | 55,200 | -10,000 | 0.02% | 97,152 |
| 2009-05-29 | 2009-05-26 | 1.840 | 65,200 | +10,000 | 0.03% | 119,968 |
| 2009-05-22 | 2009-05-20 | 1.910 | 55,200 | -20,000 | 0.02% | 105,432 |
| 2009-05-13 | 2009-05-11 | 1.960 | 75,200 | -3,000 | 0.03% | 147,392 |
| 2009-04-23 | 2009-04-21 | 1.000 | 78,200 | +20,000 | 0.03% | 78,200 |
| 2008-07-29 | 2008-07-25 | 2.080 | 58,200 | +5,000 | 0.02% | 121,056 |
| 2008-05-08 | 2008-05-06 | 4.050 | 53,200 | -3,000 | 0.02% | 215,460 |
| 2008-05-07 | 2008-05-05 | 4.300 | 56,200 | +3,000 | 0.02% | 241,660 |
| 2008-04-02 | 2008-03-31 | 3.550 | 53,200 | -2,000 | 0.02% | 188,860 |
| 2008-04-01 | 2008-03-28 | 3.600 | 55,200 | +2,000 | 0.02% | 198,720 |
| 2008-03-06 | 2008-03-04 | 4.800 | 53,200 | +30,000 | 0.02% | 255,360 |
| 2008-03-03 | 2008-02-28 | 4.500 | 23,200 | +10,000 | 0.01% | 104,400 |
| 2008-02-29 | 2008-02-27 | 4.900 | 13,200 | +10,000 | 0.01% | 64,680 |
| 2007-10-30 | 2007-10-26 | 8.800 | 3,200 | -10,000 | 0.00% | 28,160 |
| 2007-10-24 | 2007-10-22 | 7.900 | 13,200 | +10,000 | 0.01% | 104,280 |
| 2007-08-31 | 2007-08-29 | 9.400 | 3,200 | +2,000 | 0.00% | 30,080 |
| 2007-08-27 | 2007-08-23 | 12.000 | 1,200 | +200 | 0.00% | 14,400 |
| 2007-08-23 | 2007-08-21 | 9.400 | 1,000 | -1,000 | 0.00% | 9,400 |
| 2007-08-22 | 2007-08-20 | 8.400 | 2,000 | -1,000 | 0.00% | 16,800 |
| 2007-08-09 | 2007-08-07 | 10.600 | 3,000 | +3,000 | 0.00% | 31,800 |
| 2007-08-07 | 2007-08-03 | 12.367 | 0 | -3,000 | ||
| 2007-08-03 | 2007-08-01 | 12.933 | 3,000 | -3,000 | 0.00% | 38,800 |
| 2007-08-02 | 2007-07-31 | 13.133 | 6,000 | -90,000 | 0.00% | 78,800 |
| 2007-08-01 | 2007-07-30 | 12.833 | 96,000 | +9,600 | 0.04% | 1,232,000 |
| 2007-07-31 | 2007-07-27 | 12.567 | 86,400 | +3,000 | 0.04% | 1,085,760 |
| 2007-07-30 | 2007-07-26 | 13.200 | 83,400 | +5,400 | 0.04% | 1,100,880 |
| 2007-07-26 | 2007-07-24 | 9.900 | 78,000 | -27,000 | 0.04% | 772,200 |
| 2007-07-25 | 2007-07-23 | 8.467 | 105,000 | -34,200 | 0.05% | 889,000 |
| 2007-07-24 | 2007-07-20 | 8.467 | 139,200 | +117,000 | 0.06% | 1,178,560 |
| 2007-07-23 | 2007-07-19 | 6.567 | 22,200 | +7,200 | 0.01% | 145,780 |
| 2007-06-28 | 2007-06-26 | 3.567 | 15,000 | -25,200 | 0.01% | 53,500 |
| 2007-06-26 | 2007-06-22 | 3.733 | 40,200 | 0.02% | 150,080 |
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