History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-10-13 | 2025-10-09 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-10-10 | 2025-10-08 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-10-09 | 2025-10-06 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-10-08 | 2025-10-03 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-10-03 | 2025-09-30 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-10-02 | 2025-09-29 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-30 | 2025-09-26 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-29 | 2025-09-25 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-26 | 2025-09-24 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-25 | 2025-09-23 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-24 | 2025-09-22 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-23 | 2025-09-19 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-22 | 2025-09-18 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-19 | 2025-09-17 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-18 | 2025-09-16 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-17 | 2025-09-15 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-16 | 2025-09-12 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-15 | 2025-09-11 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-12 | 2025-09-10 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-11 | 2025-09-09 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-10 | 2025-09-08 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-09 | 2025-09-05 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-08 | 2025-09-04 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-05 | 2025-09-03 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-04 | 2025-09-02 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-03 | 2025-09-01 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-02 | 2025-08-29 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-09-01 | 2025-08-28 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-29 | 2025-08-27 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-28 | 2025-08-26 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-27 | 2025-08-25 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-26 | 2025-08-22 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-25 | 2025-08-21 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-22 | 2025-08-20 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-21 | 2025-08-19 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-20 | 2025-08-18 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-19 | 2025-08-15 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-18 | 2025-08-14 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-15 | 2025-08-13 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-14 | 2025-08-12 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-13 | 2025-08-11 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-12 | 2025-08-08 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-11 | 2025-08-07 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-08 | 2025-08-06 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-07 | 2025-08-05 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-06 | 2025-08-04 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-05 | 2025-08-01 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-04 | 2025-07-31 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-08-01 | 2025-07-30 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-31 | 2025-07-29 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-30 | 2025-07-28 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-29 | 2025-07-25 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-28 | 2025-07-24 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-25 | 2025-07-23 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-24 | 2025-07-22 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-23 | 2025-07-21 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-22 | 2025-07-18 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-21 | 2025-07-17 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-18 | 2025-07-16 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-17 | 2025-07-15 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-16 | 2025-07-14 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-15 | 2025-07-11 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-14 | 2025-07-10 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-11 | 2025-07-09 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-10 | 2025-07-08 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-09 | 2025-07-07 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-08 | 2025-07-04 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-07 | 2025-07-03 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-04 | 2025-07-02 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-03 | 2025-06-30 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-07-02 | 2025-06-27 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-30 | 2025-06-26 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-27 | 2025-06-25 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-26 | 2025-06-24 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-25 | 2025-06-23 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-24 | 2025-06-20 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-23 | 2025-06-19 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-20 | 2025-06-18 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-19 | 2025-06-17 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-18 | 2025-06-16 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-17 | 2025-06-13 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-16 | 2025-06-12 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-13 | 2025-06-11 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-12 | 2025-06-10 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-11 | 2025-06-09 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-10 | 2025-06-06 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-09 | 2025-06-05 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-06 | 2025-06-04 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-05 | 2025-06-03 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-04 | 2025-06-02 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-03 | 2025-05-30 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-06-02 | 2025-05-29 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-30 | 2025-05-28 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-29 | 2025-05-27 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-28 | 2025-05-26 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-27 | 2025-05-23 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-26 | 2025-05-22 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-23 | 2025-05-21 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-22 | 2025-05-20 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-21 | 2025-05-19 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-20 | 2025-05-16 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-19 | 2025-05-15 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-16 | 2025-05-14 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-15 | 2025-05-13 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-14 | 2025-05-12 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-13 | 2025-05-09 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-12 | 2025-05-08 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-09 | 2025-05-07 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-08 | 2025-05-06 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-07 | 2025-05-02 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-06 | 2025-04-30 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-05-02 | 2025-04-29 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-30 | 2025-04-28 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-29 | 2025-04-25 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-28 | 2025-04-24 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-25 | 2025-04-23 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-24 | 2025-04-22 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-23 | 2025-04-17 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-22 | 2025-04-16 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-17 | 2025-04-15 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-16 | 2025-04-14 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-15 | 2025-04-11 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-14 | 2025-04-10 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-11 | 2025-04-09 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-10 | 2025-04-08 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-09 | 2025-04-07 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-08 | 2025-04-03 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-07 | 2025-04-02 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-03 | 2025-04-01 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-02 | 2025-03-31 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-04-01 | 2025-03-28 | 0.035 | 1,025,000 | +0 | 0.03% | 35,875 |
| 2025-03-31 | 2025-03-27 | 0.036 | 1,025,000 | +0 | 0.03% | 36,900 |
| 2025-03-28 | 2025-03-26 | 0.036 | 1,025,000 | +0 | 0.03% | 36,900 |
| 2025-03-27 | 2025-03-25 | 0.035 | 1,025,000 | +0 | 0.03% | 35,875 |
| 2025-03-26 | 2025-03-24 | 0.034 | 1,025,000 | +0 | 0.03% | 34,850 |
| 2025-03-25 | 2025-03-21 | 0.036 | 1,025,000 | +0 | 0.03% | 36,900 |
| 2025-03-24 | 2025-03-20 | 0.036 | 1,025,000 | +0 | 0.03% | 36,900 |
| 2025-03-21 | 2025-03-19 | 0.035 | 1,025,000 | +0 | 0.03% | 35,875 |
| 2025-03-20 | 2025-03-18 | 0.037 | 1,025,000 | +0 | 0.03% | 37,925 |
| 2025-03-19 | 2025-03-17 | 0.038 | 1,025,000 | -800,000 | 0.03% | 38,950 |
| 2024-10-08 | 2024-10-04 | 0.125 | 1,825,000 | -30,000 | 0.05% | 228,125 |
| 2024-06-12 | 2024-06-07 | 0.073 | 1,855,000 | -20,000 | 0.06% | 135,415 |
| 2024-04-23 | 2024-04-19 | 0.050 | 1,875,000 | -730,000 | 0.06% | 93,750 |
| 2023-11-03 | 2023-11-01 | 0.109 | 2,605,000 | -10,000 | 0.08% | 283,945 |
| 2023-07-31 | 2023-07-27 | 0.108 | 2,615,000 | -5,000 | 0.08% | 282,420 |
| 2023-02-24 | 2023-02-22 | 0.167 | 2,620,000 | -90,000 | 0.08% | 437,540 |
| 2023-02-10 | 2023-02-08 | 0.120 | 2,710,000 | -3,000 | 0.08% | 325,200 |
| 2022-10-13 | 2022-10-11 | 0.074 | 2,713,000 | -100,000 | 0.08% | 200,762 |
| 2022-08-25 | 2022-08-23 | 0.074 | 2,813,000 | -420,000 | 0.08% | 208,162 |
| 2022-07-28 | 2022-07-26 | 0.128 | 3,233,000 | -10,000 | 0.10% | 413,824 |
| 2022-07-18 | 2022-07-14 | 0.112 | 3,243,000 | -10,000 | 0.10% | 363,216 |
| 2022-06-09 | 2022-06-07 | 0.119 | 3,253,000 | +177,000 | 0.10% | 387,107 |
| 2022-05-23 | 2022-05-19 | 0.117 | 3,076,000 | -70,000 | 0.09% | 359,892 |
| 2021-12-02 | 2021-11-30 | 0.186 | 3,146,000 | -2,000 | 0.09% | 585,156 |
| 2021-07-23 | 2021-07-21 | 0.246 | 3,148,000 | -220,000 | 0.09% | 774,408 |
| 2021-06-29 | 2021-06-25 | 0.275 | 3,368,000 | -94,000 | 0.10% | 926,200 |
| 2021-06-07 | 2021-06-03 | 0.320 | 3,462,000 | +1,386,000 | 0.10% | 1,107,840 |
| 2021-04-21 | 2021-04-19 | 0.285 | 2,076,000 | -60,000 | 0.06% | 591,660 |
| 2021-02-16 | 2021-02-09 | 0.325 | 2,136,000 | -40,000 | 0.06% | 694,200 |
| 2021-02-09 | 2021-02-05 | 0.295 | 2,176,000 | -20,000 | 0.07% | 641,920 |
| 2021-02-03 | 2021-02-01 | 0.129 | 2,196,000 | -126,500 | 0.07% | 283,284 |
| 2021-01-27 | 2021-01-25 | 0.067 | 2,322,500 | -30,000 | 0.07% | 155,608 |
| 2020-12-30 | 2020-12-28 | 0.066 | 2,352,500 | -200,000 | 0.07% | 155,265 |
| 2020-10-16 | 2020-10-14 | 0.073 | 2,552,500 | -410,000 | 0.08% | 186,332 |
| 2020-06-04 | 2020-06-02 | 0.052 | 2,962,500 | +1,317,500 | 0.09% | 154,050 |
| 2020-01-10 | 2020-01-08 | 0.290 | 1,645,000 | -20,000 | 0.05% | 477,050 |
| 2020-01-09 | 2020-01-07 | 0.220 | 1,665,000 | -100,000 | 0.05% | 366,300 |
| 2019-11-05 | 2019-11-01 | 0.099 | 1,765,000 | -17,000 | 0.05% | 174,735 |
| 2019-08-27 | 2019-08-23 | 0.113 | 1,782,000 | -2,000 | 0.05% | 201,366 |
| 2019-08-08 | 2019-08-06 | 0.116 | 1,784,000 | -100,000 | 0.05% | 206,944 |
| 2019-07-03 | 2019-06-28 | 0.113 | 1,884,000 | -4,500 | 0.06% | 212,892 |
| 2019-05-30 | 2019-05-28 | 0.130 | 1,888,500 | -40,000 | 0.06% | 245,505 |
| 2019-05-24 | 2019-05-22 | 0.131 | 1,928,500 | +35,000 | 0.06% | 252,634 |
| 2019-05-03 | 2019-04-30 | 0.169 | 1,893,500 | -19,000 | 0.06% | 320,002 |
| 2019-04-10 | 2019-04-08 | 0.193 | 1,912,500 | -20,000 | 0.06% | 369,112 |
| 2018-12-28 | 2018-12-24 | 0.109 | 1,932,500 | -350,000 | 0.06% | 210,642 |
| 2018-08-23 | 2018-08-21 | 0.270 | 2,282,500 | +80,000 | 0.08% | 616,275 |
| 2018-08-13 | 2018-08-09 | 0.290 | 2,202,500 | -40,000 | 0.08% | 638,725 |
| 2018-08-10 | 2018-08-08 | 0.310 | 2,242,500 | +82,000 | 0.08% | 695,175 |
| 2018-08-09 | 2018-08-07 | 0.310 | 2,160,500 | +40,000 | 0.08% | 669,755 |
| 2018-08-07 | 2018-08-03 | 0.310 | 2,120,500 | -100,000 | 0.08% | 657,355 |
| 2018-08-06 | 2018-08-02 | 0.310 | 2,220,500 | -87,000 | 0.08% | 688,355 |
| 2018-08-03 | 2018-08-01 | 0.300 | 2,307,500 | -73,000 | 0.08% | 692,250 |
| 2018-08-02 | 2018-07-31 | 0.310 | 2,380,500 | +241,000 | 0.09% | 737,955 |
| 2018-07-30 | 2018-07-26 | 0.310 | 2,139,500 | -13,000 | 0.08% | 663,245 |
| 2018-06-15 | 2018-06-13 | 0.370 | 2,152,500 | +811,500 | 0.11% | 796,425 |
| 2018-01-29 | 2018-01-25 | 0.680 | 1,341,000 | -1,000,000 | 0.08% | 911,880 |
| 2017-09-20 | 2017-09-18 | 1.480 | 2,341,000 | -5,000 | 0.14% | 3,464,680 |
| 2017-09-06 | 2017-09-04 | 1.620 | 2,346,000 | -4,500 | 0.14% | 3,800,520 |
| 2017-08-10 | 2017-08-08 | 1.670 | 2,350,500 | -30,000 | 0.14% | 3,925,335 |
| 2017-07-21 | 2017-07-19 | 1.730 | 2,380,500 | -245,000 | 0.14% | 4,118,265 |
| 2017-05-29 | 2017-05-25 | 1.890 | 2,625,500 | +1,918,500 | 0.16% | 4,962,195 |
| 2014-12-19 | 2014-12-17 | 1.780 | 707,000 | +20,000 | 0.04% | 1,258,460 |
| 2012-11-07 | 2012-11-05 | 1.890 | 687,000 | -10,000 | 0.06% | 1,298,430 |
| 2012-11-06 | 2012-11-02 | 1.600 | 697,000 | -2,000 | 0.06% | 1,115,200 |
| 2011-06-01 | 2011-05-30 | 4.900 | 699,000 | -21,000 | 0.08% | 3,425,100 |
| 2010-10-22 | 2010-10-20 | 5.200 | 720,000 | +21,000 | 0.11% | 3,744,000 |
| 2010-10-21 | 2010-10-19 | 5.300 | 699,000 | +10,000 | 0.10% | 3,704,700 |
| 2010-10-20 | 2010-10-18 | 4.950 | 689,000 | +2,000 | 0.10% | 3,410,550 |
| 2010-07-30 | 2010-07-28 | 4.900 | 687,000 | +5,000 | 0.11% | 3,366,300 |
| 2010-07-07 | 2010-07-05 | 5.300 | 682,000 | -30,000 | 0.11% | 3,614,600 |
| 2010-06-17 | 2010-06-14 | 6.100 | 712,000 | +10,000 | 0.12% | 4,343,200 |
| 2010-06-15 | 2010-06-11 | 6.400 | 702,000 | +20,000 | 0.12% | 4,492,800 |
| 2010-05-28 | 2010-05-26 | 4.550 | 682,000 | -9,000 | 0.12% | 3,103,100 |
| 2010-04-30 | 2010-04-28 | 6.000 | 691,000 | -61,500 | 0.12% | 4,146,000 |
| 2010-04-29 | 2010-04-27 | 5.000 | 752,500 | -299,500 | 0.14% | 3,762,500 |
| 2010-04-27 | 2010-04-23 | 4.900 | 1,052,000 | -136,000 | 0.19% | 5,154,800 |
| 2010-04-26 | 2010-04-22 | 3.900 | 1,188,000 | -102,500 | 0.22% | 4,633,200 |
| 2009-09-21 | 2009-09-17 | 2.550 | 1,290,500 | -11,500 | 0.29% | 3,290,775 |
| 2009-06-09 | 2009-06-05 | 4.050 | 1,302,000 | -30,000 | 0.30% | 5,273,100 |
| 2009-06-08 | 2009-06-04 | 3.850 | 1,332,000 | -16,000 | 0.31% | 5,128,200 |
| 2009-06-05 | 2009-06-03 | 3.800 | 1,348,000 | -15,000 | 0.31% | 5,122,400 |
| 2009-05-22 | 2009-05-20 | 4.000 | 1,363,000 | -15,000 | 0.31% | 5,452,000 |
| 2009-05-18 | 2009-05-14 | 3.450 | 1,378,000 | -15,000 | 0.32% | 4,754,100 |
| 2009-05-11 | 2009-05-07 | 3.350 | 1,393,000 | -2,500 | 0.32% | 4,666,550 |
| 2009-05-08 | 2009-05-06 | 3.600 | 1,395,500 | -12,000 | 0.32% | 5,023,800 |
| 2009-05-07 | 2009-05-05 | 3.400 | 1,407,500 | -2,500 | 0.32% | 4,785,500 |
| 2009-04-29 | 2009-04-27 | 2.950 | 1,410,000 | +1,242,500 | 0.32% | 4,159,500 |
| 2009-04-15 | 2009-04-09 | 3.950 | 167,500 | -12,000 | 0.04% | 661,625 |
| 2009-03-30 | 2009-03-26 | 3.400 | 179,500 | +20,000 | 0.04% | 610,300 |
| 2009-02-16 | 2009-02-12 | 3.700 | 159,500 | -15,000 | 0.04% | 590,150 |
| 2009-02-12 | 2009-02-10 | 2.950 | 174,500 | +38,500 | 0.04% | 514,775 |
| 2007-06-26 | 2007-06-22 | 5.800 | 136,000 | 0.03% | 788,800 |
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