History of CCASS shareholding
Participant: FOSUN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.860 | 14,000 | +0 | 0.01% | 68,040 |
| 2025-10-13 | 2025-10-09 | 4.950 | 14,000 | +0 | 0.01% | 69,300 |
| 2025-10-10 | 2025-10-08 | 4.900 | 14,000 | +0 | 0.01% | 68,600 |
| 2025-10-09 | 2025-10-06 | 4.950 | 14,000 | +0 | 0.01% | 69,300 |
| 2025-10-08 | 2025-10-03 | 4.990 | 14,000 | +0 | 0.01% | 69,860 |
| 2025-10-06 | 2025-10-02 | 4.890 | 14,000 | +0 | 0.01% | 68,460 |
| 2025-10-03 | 2025-09-30 | 4.980 | 14,000 | +0 | 0.01% | 69,720 |
| 2025-10-02 | 2025-09-29 | 5.010 | 14,000 | +0 | 0.01% | 70,140 |
| 2025-09-30 | 2025-09-26 | 4.860 | 14,000 | +0 | 0.01% | 68,040 |
| 2025-09-29 | 2025-09-25 | 5.050 | 14,000 | +0 | 0.01% | 70,700 |
| 2025-09-26 | 2025-09-24 | 5.110 | 14,000 | +0 | 0.01% | 71,540 |
| 2025-09-25 | 2025-09-23 | 5.270 | 14,000 | +0 | 0.01% | 73,780 |
| 2025-09-24 | 2025-09-22 | 5.200 | 14,000 | +0 | 0.01% | 72,800 |
| 2025-09-23 | 2025-09-19 | 5.040 | 14,000 | +0 | 0.01% | 70,560 |
| 2025-09-22 | 2025-09-18 | 5.210 | 14,000 | +0 | 0.01% | 72,940 |
| 2025-09-19 | 2025-09-17 | 4.830 | 14,000 | +0 | 0.01% | 67,620 |
| 2025-09-18 | 2025-09-16 | 4.790 | 14,000 | +0 | 0.01% | 67,060 |
| 2025-09-17 | 2025-09-15 | 4.720 | 14,000 | +0 | 0.01% | 66,080 |
| 2025-09-16 | 2025-09-12 | 4.700 | 14,000 | +0 | 0.01% | 65,800 |
| 2025-09-15 | 2025-09-11 | 4.760 | 14,000 | +0 | 0.01% | 66,640 |
| 2025-09-12 | 2025-09-10 | 4.660 | 14,000 | +0 | 0.01% | 65,240 |
| 2025-09-11 | 2025-09-09 | 4.740 | 14,000 | +0 | 0.01% | 66,360 |
| 2025-09-10 | 2025-09-08 | 4.770 | 14,000 | +0 | 0.01% | 66,780 |
| 2025-09-09 | 2025-09-05 | 4.720 | 14,000 | +0 | 0.01% | 66,080 |
| 2025-09-08 | 2025-09-04 | 4.590 | 14,000 | +0 | 0.01% | 64,260 |
| 2025-09-05 | 2025-09-03 | 4.650 | 14,000 | +0 | 0.01% | 65,100 |
| 2025-09-04 | 2025-09-02 | 4.810 | 14,000 | +0 | 0.01% | 67,340 |
| 2025-09-03 | 2025-09-01 | 4.890 | 14,000 | +0 | 0.01% | 68,460 |
| 2025-09-02 | 2025-08-29 | 4.890 | 14,000 | +0 | 0.01% | 68,460 |
| 2025-09-01 | 2025-08-28 | 4.870 | 14,000 | +2,000 | 0.01% | 68,180 |
| 2025-08-28 | 2025-08-26 | 5.250 | 12,000 | +2,000 | 0.01% | 63,000 |
| 2025-08-13 | 2025-08-11 | 5.380 | 10,000 | -2,000 | 0.01% | 53,800 |
| 2025-08-08 | 2025-08-06 | 5.570 | 12,000 | +2,000 | 0.01% | 66,840 |
| 2025-07-29 | 2025-07-25 | 5.440 | 10,000 | -2,000 | 0.01% | 54,400 |
| 2025-04-09 | 2025-04-07 | 3.340 | 12,000 | -14,000 | 0.01% | 40,080 |
| 2025-04-08 | 2025-04-03 | 4.480 | 26,000 | -56,000 | 0.03% | 116,480 |
| 2025-03-24 | 2025-03-20 | 5.400 | 82,000 | -30,000 | 0.08% | 442,800 |
| 2025-03-21 | 2025-03-19 | 5.610 | 112,000 | +14,000 | 0.11% | 628,320 |
| 2025-03-20 | 2025-03-18 | 5.450 | 98,000 | +30,000 | 0.10% | 534,100 |
| 2025-03-14 | 2025-03-12 | 4.700 | 68,000 | +20,000 | 0.07% | 319,600 |
| 2025-03-13 | 2025-03-11 | 4.260 | 48,000 | +34,000 | 0.05% | 204,480 |
| 2025-03-12 | 2025-03-10 | 5.040 | 14,000 | +2,000 | 0.01% | 70,560 |
| 2025-02-26 | 2025-02-24 | 3.610 | 12,000 | -252,000 | 0.01% | 43,320 |
| 2025-02-25 | 2025-02-21 | 3.520 | 264,000 | +252,000 | 0.26% | 929,280 |
| 2025-02-24 | 2025-02-20 | 3.320 | 12,000 | +2,000 | 0.01% | 39,840 |
| 2025-01-09 | 2025-01-07 | 3.190 | 10,000 | -2,000 | 0.01% | 31,900 |
| 2025-01-07 | 2025-01-03 | 2.830 | 12,000 | -10,000 | 0.01% | 33,960 |
| 2025-01-03 | 2024-12-31 | 3.040 | 22,000 | -10,000 | 0.02% | 66,880 |
| 2024-12-12 | 2024-12-10 | 3.110 | 32,000 | +16,000 | 0.03% | 99,520 |
| 2024-12-06 | 2024-12-04 | 3.140 | 16,000 | +4,000 | 0.02% | 50,240 |
| 2024-11-26 | 2024-11-22 | 3.040 | 12,000 | +2,000 | 0.01% | 36,480 |
| 2024-10-10 | 2024-10-08 | 2.720 | 10,000 | -4,000 | 0.01% | 27,200 |
| 2024-09-30 | 2024-09-26 | 2.080 | 14,000 | -2,000 | 0.01% | 29,120 |
| 2024-01-19 | 2024-01-17 | 2.590 | 16,000 | -26,000 | 0.02% | 41,440 |
| 2024-01-15 | 2024-01-11 | 2.660 | 42,000 | -20,000 | 0.04% | 111,720 |
| 2024-01-11 | 2024-01-09 | 2.640 | 62,000 | -20,000 | 0.06% | 163,680 |
| 2024-01-09 | 2024-01-05 | 2.680 | 82,000 | -2,000 | 0.08% | 219,760 |
| 2023-12-05 | 2023-12-01 | 2.950 | 84,000 | +68,000 | 0.08% | 247,800 |
| 2023-11-20 | 2023-11-16 | 2.710 | 16,000 | -6,000 | 0.02% | 43,360 |
| 2023-11-17 | 2023-11-15 | 2.710 | 22,000 | +6,000 | 0.02% | 59,620 |
| 2023-07-13 | 2023-07-11 | 2.860 | 16,000 | -10,000 | 0.02% | 45,760 |
| 2023-07-12 | 2023-07-10 | 2.750 | 26,000 | +2,000 | 0.03% | 71,500 |
| 2023-07-07 | 2023-07-05 | 3.070 | 24,000 | -2,000 | 0.02% | 73,680 |
| 2023-07-06 | 2023-07-04 | 2.730 | 26,000 | +10,000 | 0.03% | 70,980 |
| 2023-04-03 | 2023-03-30 | 3.260 | 16,000 | -8,000 | 0.02% | 52,160 |
| 2023-03-31 | 2023-03-29 | 3.410 | 24,000 | +8,000 | 0.02% | 81,840 |
| 2023-02-13 | 2023-02-09 | 3.590 | 16,000 | -4,000 | 0.02% | 57,440 |
| 2023-02-08 | 2023-02-06 | 3.670 | 20,000 | -118,000 | 0.02% | 73,400 |
| 2023-02-02 | 2023-01-31 | 3.480 | 138,000 | +122,000 | 0.14% | 480,240 |
| 2022-12-28 | 2022-12-22 | 3.030 | 16,000 | -12,000 | 0.02% | 48,480 |
| 2022-12-23 | 2022-12-21 | 2.990 | 28,000 | -4,000 | 0.03% | 83,720 |
| 2022-12-22 | 2022-12-20 | 3.010 | 32,000 | -10,000 | 0.03% | 96,320 |
| 2022-12-21 | 2022-12-19 | 3.090 | 42,000 | -108,000 | 0.04% | 129,780 |
| 2022-12-20 | 2022-12-16 | 3.260 | 150,000 | -4,000 | 0.15% | 489,000 |
| 2022-12-19 | 2022-12-15 | 3.320 | 154,000 | +10,000 | 0.15% | 511,280 |
| 2022-12-15 | 2022-12-13 | 3.400 | 144,000 | +10,000 | 0.14% | 489,600 |
| 2022-12-13 | 2022-12-09 | 3.550 | 134,000 | +6,000 | 0.13% | 475,700 |
| 2022-12-12 | 2022-12-08 | 3.290 | 128,000 | -30,000 | 0.13% | 421,120 |
| 2022-12-09 | 2022-12-07 | 3.270 | 158,000 | +4,000 | 0.16% | 516,660 |
| 2022-12-08 | 2022-12-06 | 3.380 | 154,000 | -4,000 | 0.15% | 520,520 |
| 2022-12-07 | 2022-12-05 | 3.400 | 158,000 | +10,000 | 0.16% | 537,200 |
| 2022-12-06 | 2022-12-02 | 3.460 | 148,000 | +10,000 | 0.15% | 512,080 |
| 2022-12-02 | 2022-11-30 | 3.460 | 138,000 | +16,000 | 0.14% | 477,480 |
| 2022-11-23 | 2022-11-21 | 3.470 | 122,000 | -4,000 | 0.12% | 423,340 |
| 2022-11-21 | 2022-11-17 | 3.750 | 126,000 | +8,000 | 0.13% | 472,500 |
| 2022-11-17 | 2022-11-15 | 2.990 | 118,000 | +4,000 | 0.12% | 352,820 |
| 2022-11-03 | 2022-11-01 | 2.430 | 114,000 | +18,000 | 0.11% | 277,020 |
| 2022-11-02 | 2022-10-31 | 2.440 | 96,000 | +4,000 | 0.10% | 234,240 |
| 2022-10-13 | 2022-10-11 | 2.600 | 92,000 | +4,000 | 0.09% | 239,200 |
| 2022-10-05 | 2022-09-30 | 2.540 | 88,000 | +2,000 | 0.09% | 223,520 |
| 2022-10-03 | 2022-09-29 | 2.680 | 86,000 | +60,000 | 0.09% | 230,480 |
| 2022-09-27 | 2022-09-23 | 2.980 | 26,000 | +10,000 | 0.03% | 77,480 |
| 2022-08-31 | 2022-08-29 | 3.920 | 16,000 | -2,000 | 0.02% | 62,720 |
| 2022-08-30 | 2022-08-26 | 3.770 | 18,000 | +2,000 | 0.02% | 67,860 |
| 2022-07-19 | 2022-07-15 | 4.040 | 16,000 | -2,000 | 0.02% | 64,640 |
| 2022-07-18 | 2022-07-14 | 4.100 | 18,000 | +2,000 | 0.02% | 73,800 |
| 2022-07-13 | 2022-07-11 | 4.090 | 16,000 | -2,000 | 0.02% | 65,440 |
| 2022-07-12 | 2022-07-08 | 3.990 | 18,000 | +2,000 | 0.02% | 71,820 |
| 2022-06-30 | 2022-06-28 | 4.490 | 16,000 | -10,000 | 0.02% | 71,840 |
| 2022-06-29 | 2022-06-27 | 3.760 | 26,000 | -4,000 | 0.03% | 97,760 |
| 2022-06-28 | 2022-06-24 | 3.580 | 30,000 | +10,000 | 0.03% | 107,400 |
| 2022-06-27 | 2022-06-23 | 3.560 | 20,000 | -2,000 | 0.02% | 71,200 |
| 2022-06-20 | 2022-06-16 | 3.550 | 22,000 | +2,000 | 0.02% | 78,100 |
| 2022-06-17 | 2022-06-15 | 3.660 | 20,000 | +2,000 | 0.02% | 73,200 |
| 2022-06-16 | 2022-06-14 | 3.700 | 18,000 | -2,000 | 0.02% | 66,600 |
| 2022-06-15 | 2022-06-13 | 3.560 | 20,000 | +2,000 | 0.02% | 71,200 |
| 2022-06-09 | 2022-06-07 | 3.630 | 18,000 | +2,000 | 0.02% | 65,340 |
| 2022-06-01 | 2022-05-30 | 3.660 | 16,000 | -2,000 | 0.02% | 58,560 |
| 2022-05-27 | 2022-05-25 | 3.600 | 18,000 | +2,000 | 0.02% | 64,800 |
| 2022-05-19 | 2022-05-17 | 3.750 | 16,000 | -2,000 | 0.02% | 60,000 |
| 2022-05-13 | 2022-05-11 | 3.730 | 18,000 | -2,000 | 0.02% | 67,140 |
| 2022-05-12 | 2022-05-10 | 3.690 | 20,000 | +2,000 | 0.02% | 73,800 |
| 2022-05-11 | 2022-05-06 | 3.730 | 18,000 | -2,000 | 0.02% | 67,140 |
| 2022-05-04 | 2022-04-29 | 3.910 | 20,000 | +2,000 | 0.02% | 78,200 |
| 2022-04-28 | 2022-04-26 | 3.680 | 18,000 | +2,000 | 0.02% | 66,240 |
| 2022-04-27 | 2022-04-25 | 3.800 | 16,000 | -4,000 | 0.02% | 60,800 |
| 2022-04-26 | 2022-04-22 | 4.040 | 20,000 | +2,000 | 0.02% | 80,800 |
| 2022-04-14 | 2022-04-12 | 4.290 | 18,000 | -6,000 | 0.02% | 77,220 |
| 2022-04-13 | 2022-04-11 | 3.920 | 24,000 | +2,000 | 0.02% | 94,080 |
| 2022-04-12 | 2022-04-08 | 4.180 | 22,000 | +6,000 | 0.02% | 91,960 |
| 2022-04-11 | 2022-04-07 | 4.410 | 16,000 | -2,000 | 0.02% | 70,560 |
| 2022-04-08 | 2022-04-06 | 4.840 | 18,000 | -28,000 | 0.02% | 87,120 |
| 2022-04-07 | 2022-04-04 | 4.350 | 46,000 | -2,000 | 0.05% | 200,100 |
| 2022-04-06 | 2022-04-01 | 4.040 | 48,000 | +2,000 | 0.05% | 193,920 |
| 2022-04-01 | 2022-03-30 | 4.100 | 46,000 | -6,000 | 0.05% | 188,600 |
| 2022-03-29 | 2022-03-25 | 4.110 | 52,000 | +2,000 | 0.05% | 213,720 |
| 2022-03-28 | 2022-03-24 | 4.880 | 50,000 | -6,000 | 0.05% | 244,000 |
| 2022-03-25 | 2022-03-23 | 5.140 | 56,000 | -14,000 | 0.06% | 287,840 |
| 2022-03-24 | 2022-03-22 | 4.080 | 70,000 | -6,000 | 0.07% | 285,600 |
| 2022-03-18 | 2022-03-16 | 3.060 | 76,000 | +4,000 | 0.08% | 232,560 |
| 2022-03-16 | 2022-03-14 | 3.300 | 72,000 | -2,000 | 0.07% | 237,600 |
| 2022-03-15 | 2022-03-11 | 3.760 | 74,000 | +6,000 | 0.07% | 278,240 |
| 2022-03-14 | 2022-03-10 | 3.720 | 68,000 | +12,000 | 0.07% | 252,960 |
| 2022-03-10 | 2022-03-08 | 3.830 | 56,000 | +6,000 | 0.06% | 214,480 |
| 2022-03-09 | 2022-03-07 | 4.120 | 50,000 | +2,000 | 0.05% | 206,000 |
| 2022-03-08 | 2022-03-04 | 4.100 | 48,000 | -4,000 | 0.05% | 196,800 |
| 2022-03-07 | 2022-03-03 | 4.420 | 52,000 | +8,000 | 0.05% | 229,840 |
| 2022-03-04 | 2022-03-02 | 3.960 | 44,000 | -6,000 | 0.04% | 174,240 |
| 2022-03-03 | 2022-03-01 | 3.870 | 50,000 | -4,000 | 0.05% | 193,500 |
| 2022-03-02 | 2022-02-28 | 3.710 | 54,000 | +6,000 | 0.05% | 200,340 |
| 2022-03-01 | 2022-02-25 | 3.940 | 48,000 | -10,000 | 0.05% | 189,120 |
| 2022-02-28 | 2022-02-24 | 3.700 | 58,000 | +18,000 | 0.06% | 214,600 |
| 2022-02-16 | 2022-02-14 | 3.650 | 40,000 | -6,000 | 0.04% | 146,000 |
| 2022-02-14 | 2022-02-10 | 3.670 | 46,000 | +6,000 | 0.05% | 168,820 |
| 2022-02-04 | 2022-01-27 | 3.800 | 40,000 | +2,000 | 0.04% | 152,000 |
| 2022-01-28 | 2022-01-26 | 4.020 | 38,000 | -4,000 | 0.04% | 152,760 |
| 2022-01-26 | 2022-01-24 | 3.770 | 42,000 | +10,000 | 0.04% | 158,340 |
| 2022-01-24 | 2022-01-20 | 3.850 | 32,000 | -12,000 | 0.03% | 123,200 |
| 2022-01-21 | 2022-01-19 | 3.960 | 44,000 | -8,000 | 0.04% | 174,240 |
| 2022-01-19 | 2022-01-17 | 4.280 | 52,000 | +10,000 | 0.05% | 222,560 |
| 2022-01-12 | 2022-01-10 | 4.280 | 42,000 | +2,000 | 0.04% | 179,760 |
| 2022-01-10 | 2022-01-06 | 4.670 | 40,000 | +6,000 | 0.04% | 186,800 |
| 2022-01-07 | 2022-01-05 | 4.850 | 34,000 | +6,000 | 0.03% | 164,900 |
| 2022-01-06 | 2022-01-04 | 3.530 | 28,000 | -6,000 | 0.03% | 98,840 |
| 2022-01-05 | 2022-01-03 | 3.840 | 34,000 | +2,000 | 0.03% | 130,560 |
| 2022-01-04 | 2021-12-31 | 3.890 | 32,000 | +4,000 | 0.03% | 124,480 |
| 2021-12-23 | 2021-12-21 | 4.950 | 28,000 | +6,000 | 0.03% | 138,600 |
| 2021-12-22 | 2021-12-20 | 5.910 | 22,000 | -4,000 | 0.02% | 130,020 |
| 2021-12-21 | 2021-12-17 | 6.220 | 26,000 | +12,000 | 0.03% | 161,720 |
| 2021-12-20 | 2021-12-16 | 5.700 | 14,000 | -20,000 | 0.01% | 79,800 |
| 2021-12-17 | 2021-12-15 | 5.150 | 34,000 | +22,000 | 0.03% | 175,100 |
| 2021-12-15 | 2021-12-13 | 4.080 | 12,000 | +2,000 | 0.01% | 48,960 |
| 2021-11-24 | 2021-11-22 | 2.580 | 10,000 | -20,000 | 0.01% | 25,800 |
| 2021-10-07 | 2021-10-05 | 2.320 | 30,000 | +20,000 | 0.03% | 69,600 |
| 2021-10-05 | 2021-09-30 | 2.490 | 10,000 | -20,000 | 0.01% | 24,900 |
| 2021-09-20 | 2021-09-16 | 2.540 | 30,000 | -20,000 | 0.03% | 76,200 |
| 2021-09-14 | 2021-09-10 | 2.380 | 50,000 | +20,000 | 0.05% | 119,000 |
| 2021-09-08 | 2021-09-06 | 2.440 | 30,000 | +20,000 | 0.03% | 73,200 |
| 2021-09-07 | 2021-09-03 | 2.490 | 10,000 | -40,000 | 0.01% | 24,900 |
| 2021-09-03 | 2021-09-01 | 2.400 | 50,000 | +20,000 | 0.05% | 120,000 |
| 2021-09-01 | 2021-08-30 | 2.520 | 30,000 | +20,000 | 0.03% | 75,600 |
| 2021-07-26 | 2021-07-22 | 2.250 | 10,000 | -44,000 | 0.01% | 22,500 |
| 2021-07-22 | 2021-07-20 | 2.320 | 54,000 | +44,000 | 0.05% | 125,280 |
| 2021-05-17 | 2021-05-13 | 2.230 | 10,000 | -6,000 | 0.01% | 22,300 |
| 2021-05-14 | 2021-05-12 | 2.280 | 16,000 | +6,000 | 0.02% | 36,480 |
| 2017-01-13 | 2017-01-11 | 3.700 | 10,000 | -62,000 | 0.01% | 37,000 |
| 2017-01-12 | 2017-01-10 | 3.780 | 72,000 | +62,000 | 0.07% | 272,160 |
| 2017-01-05 | 2017-01-03 | 3.660 | 10,000 | -30,000 | 0.01% | 36,600 |
| 2017-01-04 | 2016-12-30 | 3.680 | 40,000 | +30,000 | 0.04% | 147,200 |
| 2016-11-25 | 2016-11-23 | 3.800 | 10,000 | -48,000 | 0.01% | 38,000 |
| 2016-11-24 | 2016-11-22 | 3.860 | 58,000 | +48,000 | 0.06% | 223,880 |
| 2016-07-21 | 2016-07-19 | 3.050 | 10,000 | -10,000 | 0.01% | 30,500 |
| 2016-07-15 | 2016-07-13 | 3.110 | 20,000 | +10,000 | 0.02% | 62,200 |
| 2015-11-12 | 2015-11-10 | 5.400 | 10,000 | -70,000 | 0.01% | 54,000 |
| 2013-05-30 | 2013-05-28 | 3.580 | 80,000 | -4,000 | 0.08% | 286,400 |
| 2013-05-27 | 2013-05-23 | 2.910 | 84,000 | +4,000 | 0.08% | 244,440 |
| 2013-02-01 | 2013-01-30 | 2.260 | 80,000 | -30,000 | 0.08% | 180,800 |
| 2013-01-31 | 2013-01-29 | 2.180 | 110,000 | +30,000 | 0.11% | 239,800 |
| 2013-01-30 | 2013-01-28 | 2.260 | 80,000 | -4,000 | 0.08% | 180,800 |
| 2013-01-29 | 2013-01-25 | 2.730 | 84,000 | +4,000 | 0.08% | 229,320 |
| 2013-01-25 | 2013-01-23 | 2.880 | 80,000 | -14,000 | 0.08% | 230,400 |
| 2013-01-11 | 2013-01-09 | 3.050 | 94,000 | -20,000 | 0.09% | 286,700 |
| 2013-01-02 | 2012-12-27 | 2.600 | 114,000 | +2,000 | 0.11% | 296,400 |
| 2012-12-27 | 2012-12-20 | 2.530 | 112,000 | +4,000 | 0.11% | 283,360 |
| 2012-12-17 | 2012-12-13 | 2.620 | 108,000 | +4,000 | 0.11% | 282,960 |
| 2012-12-07 | 2012-12-05 | 2.740 | 104,000 | +24,000 | 0.10% | 284,960 |
| 2012-11-29 | 2012-11-27 | 2.740 | 80,000 | -20,000 | 0.08% | 219,200 |
| 2012-11-23 | 2012-11-21 | 2.590 | 100,000 | +20,000 | 0.10% | 259,000 |
| 2012-11-20 | 2012-11-16 | 2.800 | 80,000 | -20,000 | 0.08% | 224,000 |
| 2012-11-09 | 2012-11-07 | 2.580 | 100,000 | +20,000 | 0.10% | 258,000 |
| 2012-07-16 | 2012-07-12 | 2.170 | 80,000 | -20,000 | 0.08% | 173,600 |
| 2012-07-13 | 2012-07-11 | 2.520 | 100,000 | +20,000 | 0.10% | 252,000 |
| 2010-01-13 | 2010-01-11 | 3.120 | 80,000 | -10,000 | 0.08% | 249,600 |
| 2010-01-07 | 2010-01-05 | 2.800 | 90,000 | -40,000 | 0.09% | 252,000 |
| 2010-01-06 | 2010-01-04 | 2.790 | 130,000 | -10,000 | 0.13% | 362,700 |
| 2010-01-05 | 2009-12-31 | 2.510 | 140,000 | +40,000 | 0.14% | 351,400 |
| 2010-01-04 | 2009-12-29 | 2.580 | 100,000 | +10,000 | 0.10% | 258,000 |
| 2009-05-08 | 2009-05-06 | 1.020 | 90,000 | -44,000 | 0.09% | 91,800 |
| 2007-10-02 | 2007-09-27 | 4.260 | 134,000 | -20,000 | 0.13% | 570,840 |
| 2007-09-24 | 2007-09-20 | 3.850 | 154,000 | -86,000 | 0.15% | 592,900 |
| 2007-09-18 | 2007-09-14 | 2.910 | 240,000 | -10,000 | 0.24% | 698,400 |
| 2007-08-27 | 2007-08-23 | 2.900 | 250,000 | -10,000 | 0.25% | 725,000 |
| 2007-08-24 | 2007-08-22 | 3.050 | 260,000 | -10,000 | 0.26% | 793,000 |
| 2007-08-23 | 2007-08-21 | 2.700 | 270,000 | +20,000 | 0.27% | 729,000 |
| 2007-07-04 | 2007-06-29 | 3.050 | 250,000 | -10,000 | 0.25% | 762,500 |
| 2007-06-29 | 2007-06-27 | 3.160 | 260,000 | +10,000 | 0.26% | 821,600 |
| 2007-06-28 | 2007-06-26 | 3.130 | 250,000 | -20,000 | 0.25% | 782,500 |
| 2007-06-26 | 2007-06-22 | 3.440 | 270,000 | 0.27% | 928,800 |
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