History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.610 | 174,050 | +0 | 0.01% | 106,170 |
| 2025-10-13 | 2025-10-09 | 0.630 | 174,050 | +0 | 0.01% | 109,652 |
| 2025-10-10 | 2025-10-08 | 0.690 | 174,050 | -40,000 | 0.01% | 120,094 |
| 2025-10-08 | 2025-10-03 | 0.660 | 214,050 | +10,000 | 0.01% | 141,273 |
| 2025-10-06 | 2025-10-02 | 0.580 | 204,050 | +14,000 | 0.01% | 118,349 |
| 2025-08-29 | 2025-08-27 | 0.490 | 190,050 | +100,000 | 0.01% | 93,124 |
| 2025-08-28 | 2025-08-26 | 0.495 | 90,050 | +10,000 | 0.00% | 44,575 |
| 2025-07-30 | 2025-07-28 | 0.510 | 80,050 | -20,000 | 0.00% | 40,826 |
| 2025-07-28 | 2025-07-24 | 0.520 | 100,050 | -20,000 | 0.01% | 52,026 |
| 2025-07-24 | 2025-07-22 | 0.485 | 120,050 | +10,000 | 0.01% | 58,224 |
| 2025-07-23 | 2025-07-21 | 0.460 | 110,050 | +10,000 | 0.01% | 50,623 |
| 2025-06-16 | 2025-06-12 | 0.390 | 100,050 | -16,000 | 0.01% | 39,020 |
| 2025-06-03 | 2025-05-30 | 0.425 | 116,050 | +36,000 | 0.01% | 49,321 |
| 2025-05-29 | 2025-05-27 | 0.395 | 80,050 | -20,000 | 0.00% | 31,620 |
| 2025-01-23 | 2025-01-21 | 0.355 | 100,050 | +20,000 | 0.01% | 35,518 |
| 2024-10-07 | 2024-10-03 | 0.405 | 80,050 | -24,000 | 0.00% | 32,420 |
| 2024-10-04 | 2024-10-02 | 0.415 | 104,050 | +24,000 | 0.01% | 43,181 |
| 2024-10-03 | 2024-09-30 | 0.335 | 80,050 | +30,000 | 0.00% | 26,817 |
| 2024-07-25 | 2024-07-23 | 0.315 | 50,050 | -28,000 | 0.00% | 15,766 |
| 2024-06-05 | 2024-06-03 | 0.325 | 78,050 | -100,000 | 0.00% | 25,366 |
| 2024-05-22 | 2024-05-20 | 0.330 | 178,050 | -26,000 | 0.01% | 58,756 |
| 2024-04-16 | 2024-04-12 | 0.315 | 204,050 | +4,000 | 0.01% | 64,276 |
| 2024-04-11 | 2024-04-09 | 0.335 | 200,050 | +10,000 | 0.01% | 67,017 |
| 2024-04-10 | 2024-04-08 | 0.320 | 190,050 | +16,000 | 0.01% | 60,816 |
| 2024-03-26 | 2024-03-22 | 0.295 | 174,050 | +6,000 | 0.01% | 51,345 |
| 2024-03-18 | 2024-03-14 | 0.310 | 168,050 | +6,000 | 0.01% | 52,096 |
| 2024-03-14 | 2024-03-12 | 0.300 | 162,050 | +4,000 | 0.01% | 48,615 |
| 2024-03-13 | 2024-03-11 | 0.285 | 158,050 | +8,000 | 0.01% | 45,044 |
| 2023-12-12 | 2023-12-08 | 0.265 | 150,050 | -80,000 | 0.01% | 39,763 |
| 2022-09-20 | 2022-09-16 | 0.590 | 230,050 | -20,000 | 0.01% | 135,730 |
| 2022-09-16 | 2022-09-14 | 0.600 | 250,050 | +20,000 | 0.01% | 150,030 |
| 2022-09-14 | 2022-09-09 | 0.610 | 230,050 | +20,000 | 0.01% | 140,330 |
| 2022-07-04 | 2022-06-29 | 0.700 | 210,050 | +20,000 | 0.01% | 147,035 |
| 2022-06-28 | 2022-06-24 | 0.730 | 190,050 | +20,000 | 0.01% | 138,736 |
| 2022-06-08 | 2022-06-06 | 0.750 | 170,050 | -30,000 | 0.01% | 127,538 |
| 2022-06-02 | 2022-05-31 | 0.770 | 200,050 | +30,000 | 0.01% | 154,038 |
| 2022-05-26 | 2022-05-24 | 0.790 | 170,050 | -14,000 | 0.01% | 134,340 |
| 2022-02-08 | 2022-02-04 | 0.890 | 184,050 | -2,000 | 0.01% | 163,804 |
| 2022-01-17 | 2022-01-13 | 0.780 | 186,050 | -12,000 | 0.01% | 145,119 |
| 2022-01-14 | 2022-01-12 | 0.800 | 198,050 | +100,000 | 0.02% | 158,440 |
| 2022-01-04 | 2021-12-31 | 0.870 | 98,050 | -30,000 | 0.01% | 85,304 |
| 2021-12-21 | 2021-12-17 | 0.950 | 128,050 | +50,000 | 0.01% | 121,648 |
| 2021-12-20 | 2021-12-16 | 0.970 | 78,050 | -50,000 | 0.01% | 75,708 |
| 2021-12-17 | 2021-12-15 | 1.040 | 128,050 | +50,000 | 0.01% | 133,172 |
| 2021-12-16 | 2021-12-14 | 1.090 | 78,050 | -50,000 | 0.01% | 85,074 |
| 2021-12-15 | 2021-12-13 | 0.950 | 128,050 | +50,000 | 0.01% | 121,648 |
| 2021-12-07 | 2021-12-03 | 0.900 | 78,050 | +2,000 | 0.01% | 70,245 |
| 2021-11-18 | 2021-11-16 | 1.260 | 76,050 | +20,000 | 0.01% | 95,823 |
| 2021-11-17 | 2021-11-15 | 1.180 | 56,050 | +6,000 | 0.00% | 66,139 |
| 2021-10-28 | 2021-10-26 | 1.060 | 50,050 | -6,000 | 0.00% | 53,053 |
| 2021-10-27 | 2021-10-25 | 1.040 | 56,050 | +6,000 | 0.00% | 58,292 |
| 2021-10-20 | 2021-10-18 | 0.910 | 50,050 | -4,000 | 0.00% | 45,546 |
| 2021-10-19 | 2021-10-15 | 0.920 | 54,050 | +4,000 | 0.00% | 49,726 |
| 2021-10-06 | 2021-10-04 | 0.730 | 50,050 | +20,000 | 0.00% | 36,536 |
| 2021-09-23 | 2021-09-20 | 0.630 | 30,050 | -6,000 | 0.00% | 18,932 |
| 2021-09-21 | 2021-09-17 | 0.670 | 36,050 | +6,000 | 0.00% | 24,154 |
| 2021-09-17 | 2021-09-15 | 0.630 | 30,050 | -8,000 | 0.00% | 18,932 |
| 2021-09-15 | 2021-09-13 | 0.670 | 38,050 | +8,000 | 0.00% | 25,494 |
| 2021-02-23 | 2021-02-19 | 0.740 | 30,050 | -170,000 | 0.00% | 22,237 |
| 2021-02-22 | 2021-02-18 | 0.700 | 200,050 | -250,000 | 0.02% | 140,035 |
| 2021-02-09 | 2021-02-05 | 0.580 | 450,050 | -100,000 | 0.03% | 261,029 |
| 2021-01-29 | 2021-01-27 | 0.700 | 550,050 | -390,000 | 0.04% | 385,035 |
| 2020-09-18 | 2020-09-16 | 0.280 | 940,050 | +50,000 | 0.07% | 263,214 |
| 2020-06-09 | 2020-06-05 | 0.305 | 890,050 | +44,000 | 0.07% | 271,465 |
| 2020-03-31 | 2020-03-27 | 0.355 | 846,050 | +50,000 | 0.06% | 300,348 |
| 2020-03-27 | 2020-03-25 | 0.350 | 796,050 | -70,000 | 0.06% | 278,618 |
| 2020-03-26 | 2020-03-24 | 0.390 | 866,050 | +70,000 | 0.07% | 337,760 |
| 2020-03-25 | 2020-03-23 | 0.395 | 796,050 | -100,000 | 0.06% | 314,440 |
| 2020-03-24 | 2020-03-20 | 0.415 | 896,050 | -10,000 | 0.07% | 371,861 |
| 2020-03-19 | 2020-03-17 | 0.425 | 906,050 | +46,000 | 0.07% | 385,071 |
| 2020-03-18 | 2020-03-16 | 0.410 | 860,050 | +100,000 | 0.07% | 352,620 |
| 2020-03-17 | 2020-03-13 | 0.455 | 760,050 | -200,000 | 0.06% | 345,823 |
| 2020-03-05 | 2020-03-03 | 0.305 | 960,050 | +50,000 | 0.07% | 292,815 |
| 2020-01-06 | 2020-01-02 | 0.295 | 910,050 | -150,000 | 0.07% | 268,465 |
| 2019-11-25 | 2019-11-21 | 0.236 | 1,060,050 | +150,000 | 0.08% | 250,172 |
| 2019-08-27 | 2019-08-23 | 0.390 | 910,050 | +30,000 | 0.07% | 354,920 |
| 2019-04-08 | 2019-04-03 | 0.550 | 880,050 | -30,000 | 0.07% | 484,028 |
| 2019-04-02 | 2019-03-29 | 0.490 | 910,050 | +30,000 | 0.07% | 445,924 |
| 2019-02-20 | 2019-02-18 | 0.690 | 880,050 | +50,000 | 0.07% | 607,234 |
| 2019-02-18 | 2019-02-14 | 0.700 | 830,050 | +50,000 | 0.06% | 581,035 |
| 2019-02-08 | 2019-01-31 | 0.650 | 780,050 | -30,000 | 0.06% | 507,032 |
| 2019-01-29 | 2019-01-25 | 0.600 | 810,050 | +30,000 | 0.06% | 486,030 |
| 2019-01-09 | 2019-01-07 | 0.590 | 780,050 | +50,000 | 0.06% | 460,230 |
| 2018-08-10 | 2018-08-08 | 0.890 | 730,050 | +50,000 | 0.06% | 649,744 |
| 2018-07-26 | 2018-07-24 | 0.930 | 680,050 | +40,000 | 0.05% | 632,446 |
| 2018-07-17 | 2018-07-13 | 0.960 | 640,050 | +60,000 | 0.05% | 614,448 |
| 2018-06-22 | 2018-06-20 | 1.160 | 580,050 | +40,000 | 0.04% | 672,858 |
| 2018-06-15 | 2018-06-13 | 1.200 | 540,050 | -70,000 | 0.04% | 648,060 |
| 2018-06-04 | 2018-05-31 | 1.160 | 610,050 | +40,000 | 0.05% | 707,658 |
| 2018-05-30 | 2018-05-28 | 1.190 | 570,050 | +50,000 | 0.04% | 678,360 |
| 2018-05-29 | 2018-05-25 | 1.190 | 520,050 | +40,000 | 0.04% | 618,860 |
| 2018-05-28 | 2018-05-24 | 1.200 | 480,050 | +40,000 | 0.04% | 576,060 |
| 2018-04-25 | 2018-04-23 | 1.260 | 440,050 | -20,000 | 0.03% | 554,463 |
| 2018-04-24 | 2018-04-20 | 1.270 | 460,050 | +20,000 | 0.04% | 584,264 |
| 2018-03-07 | 2018-03-05 | 1.380 | 440,050 | -30,000 | 0.03% | 607,269 |
| 2018-03-06 | 2018-03-02 | 1.390 | 470,050 | +30,000 | 0.04% | 653,370 |
| 2018-03-05 | 2018-03-01 | 1.410 | 440,050 | -50,000 | 0.03% | 620,470 |
| 2018-01-31 | 2018-01-29 | 1.440 | 490,050 | +20,000 | 0.04% | 705,672 |
| 2018-01-30 | 2018-01-26 | 1.560 | 470,050 | +200,000 | 0.04% | 733,278 |
| 2018-01-08 | 2018-01-04 | 1.360 | 270,050 | -50 | 0.02% | 367,268 |
| 2018-01-05 | 2018-01-03 | 1.380 | 270,100 | +100 | 0.02% | 372,738 |
| 2017-12-19 | 2017-12-15 | 1.230 | 270,000 | -40,000 | 0.02% | 332,100 |
| 2017-12-15 | 2017-12-13 | 1.190 | 310,000 | +40,000 | 0.02% | 368,900 |
| 2017-12-08 | 2017-12-06 | 1.240 | 270,000 | +20,000 | 0.02% | 334,800 |
| 2017-10-03 | 2017-09-28 | 1.520 | 250,000 | +20,000 | 0.02% | 380,000 |
| 2017-09-28 | 2017-09-26 | 1.690 | 230,000 | +30,000 | 0.02% | 388,700 |
| 2017-09-22 | 2017-09-20 | 1.680 | 200,000 | +40,000 | 0.02% | 336,000 |
| 2017-09-21 | 2017-09-19 | 1.670 | 160,000 | +20,000 | 0.01% | 267,200 |
| 2017-09-20 | 2017-09-18 | 1.540 | 140,000 | +20,000 | 0.01% | 215,600 |
| 2017-09-18 | 2017-09-14 | 1.420 | 120,000 | +20,000 | 0.01% | 170,400 |
| 2017-09-06 | 2017-09-04 | 1.500 | 100,000 | +20,000 | 0.01% | 150,000 |
| 2017-07-25 | 2017-07-21 | 1.600 | 80,000 | -20,000 | 0.01% | 128,000 |
| 2017-07-24 | 2017-07-20 | 1.590 | 100,000 | +20,000 | 0.01% | 159,000 |
| 2017-06-16 | 2017-06-14 | 1.550 | 80,000 | -30,000 | 0.01% | 124,000 |
| 2017-05-15 | 2017-05-11 | 1.290 | 110,000 | -20,000 | 0.01% | 141,900 |
| 2017-03-13 | 2017-03-09 | 1.310 | 130,000 | +50,000 | 0.01% | 170,300 |
| 2017-02-22 | 2017-02-20 | 1.390 | 80,000 | -30,000 | 0.01% | 111,200 |
| 2017-02-21 | 2017-02-17 | 1.350 | 110,000 | +30,000 | 0.01% | 148,500 |
| 2016-06-27 | 2016-06-23 | 1.220 | 80,000 | +50,000 | 0.01% | 97,600 |
| 2016-03-11 | 2016-03-09 | 1.640 | 30,000 | -20,000 | 0.00% | 49,200 |
| 2015-06-23 | 2015-06-19 | 3.110 | 50,000 | -60,000 | 0.00% | 155,500 |
| 2015-06-22 | 2015-06-18 | 3.200 | 110,000 | +60,000 | 0.01% | 352,000 |
| 2015-06-11 | 2015-06-09 | 3.500 | 50,000 | -20,000 | 0.00% | 175,000 |
| 2015-06-10 | 2015-06-08 | 3.560 | 70,000 | +30,000 | 0.01% | 249,200 |
| 2015-06-09 | 2015-06-05 | 3.180 | 40,000 | -10,000 | 0.00% | 127,200 |
| 2015-06-05 | 2015-06-03 | 3.210 | 50,000 | +10,000 | 0.00% | 160,500 |
| 2015-06-04 | 2015-06-02 | 3.660 | 40,000 | +10,000 | 0.00% | 146,400 |
| 2015-05-26 | 2015-05-21 | 3.790 | 30,000 | +10,000 | 0.00% | 113,700 |
| 2015-05-22 | 2015-05-20 | 3.560 | 20,000 | +10,000 | 0.00% | 71,200 |
| 2015-05-20 | 2015-05-18 | 3.690 | 10,000 | -4,000 | 0.00% | 36,900 |
| 2015-05-18 | 2015-05-14 | 3.000 | 14,000 | -30,000 | 0.00% | 42,000 |
| 2015-05-14 | 2015-05-12 | 2.810 | 44,000 | +14,000 | 0.00% | 123,640 |
| 2015-04-15 | 2015-04-13 | 2.000 | 30,000 | +30,000 | 0.00% | 60,000 |
| 2015-03-05 | 2015-03-03 | 1.590 | 0 | -262,000 | ||
| 2015-03-02 | 2015-02-26 | 1.420 | 262,000 | +12,000 | 0.02% | 372,040 |
| 2015-01-28 | 2015-01-26 | 1.450 | 250,000 | -10,000 | 0.02% | 362,500 |
| 2015-01-22 | 2015-01-20 | 1.380 | 260,000 | +10,000 | 0.02% | 358,800 |
| 2015-01-21 | 2015-01-19 | 1.340 | 250,000 | -30,000 | 0.02% | 335,000 |
| 2015-01-14 | 2015-01-12 | 1.230 | 280,000 | -20,000 | 0.03% | 344,400 |
| 2015-01-09 | 2015-01-07 | 1.230 | 300,000 | +250,000 | 0.03% | 369,000 |
| 2014-12-02 | 2014-11-28 | 1.110 | 50,000 | -10,000 | 0.00% | 55,500 |
| 2014-11-07 | 2014-11-05 | 1.060 | 60,000 | -38,000 | 0.01% | 63,600 |
| 2014-10-24 | 2014-10-22 | 1.030 | 98,000 | +38,000 | 0.01% | 100,940 |
| 2014-10-03 | 2014-09-29 | 1.050 | 60,000 | +10,000 | 0.01% | 63,000 |
| 2014-09-29 | 2014-09-25 | 1.150 | 50,000 | +20,000 | 0.00% | 57,500 |
| 2014-08-22 | 2014-08-20 | 1.140 | 30,000 | -10,000 | 0.00% | 34,200 |
| 2014-08-08 | 2014-08-06 | 1.190 | 40,000 | +30,000 | 0.00% | 47,600 |
| 2014-08-05 | 2014-08-01 | 1.140 | 10,000 | +10,000 | 0.00% | 11,400 |
| 2014-03-07 | 2014-03-05 | 1.150 | 0 | -20,000 | ||
| 2014-02-21 | 2014-02-19 | 1.160 | 20,000 | -40,000 | 0.00% | 23,200 |
| 2013-12-09 | 2013-12-05 | 1.390 | 60,000 | -20,000 | 0.01% | 83,400 |
| 2013-12-06 | 2013-12-04 | 1.430 | 80,000 | +50,000 | 0.01% | 114,400 |
| 2013-12-05 | 2013-12-03 | 1.390 | 30,000 | +10,000 | 0.00% | 41,700 |
| 2013-12-02 | 2013-11-28 | 1.350 | 20,000 | -20,000 | 0.00% | 27,000 |
| 2013-11-28 | 2013-11-26 | 1.330 | 40,000 | +20,000 | 0.00% | 53,200 |
| 2013-11-19 | 2013-11-15 | 1.390 | 20,000 | -70,000 | 0.00% | 27,800 |
| 2013-11-18 | 2013-11-14 | 1.420 | 90,000 | +40,000 | 0.01% | 127,800 |
| 2013-11-15 | 2013-11-13 | 1.420 | 50,000 | +30,000 | 0.00% | 71,000 |
| 2013-11-14 | 2013-11-12 | 1.400 | 20,000 | -50,000 | 0.00% | 28,000 |
| 2013-11-13 | 2013-11-11 | 1.580 | 70,000 | +70,000 | 0.01% | 110,600 |
| 2013-10-22 | 2013-10-18 | 1.170 | 0 | -10,000 | ||
| 2013-10-21 | 2013-10-17 | 1.180 | 10,000 | +10,000 | 0.00% | 11,800 |
| 2013-07-11 | 2013-07-09 | 1.140 | 0 | -2,050 | ||
| 2013-07-10 | 2013-07-08 | 1.140 | 2,050 | +2,050 | 0.00% | 2,337 |
| 2013-07-03 | 2013-06-28 | 1.200 | 0 | -2,010 | ||
| 2013-07-02 | 2013-06-27 | 1.230 | 2,010 | +2,010 | 0.00% | 2,472 |
| 2013-05-08 | 2013-05-06 | 1.600 | 0 | -4,000 | ||
| 2013-05-03 | 2013-04-30 | 1.460 | 4,000 | +4,000 | 0.00% | 5,840 |
| 2013-02-25 | 2013-02-21 | 1.890 | 0 | -50,000 | ||
| 2013-02-20 | 2013-02-18 | 1.990 | 50,000 | -6,000 | 0.00% | 99,500 |
| 2013-01-21 | 2013-01-17 | 2.070 | 56,000 | -10,000 | 0.01% | 115,920 |
| 2013-01-14 | 2013-01-10 | 2.250 | 66,000 | +50,000 | 0.01% | 148,500 |
| 2013-01-09 | 2013-01-07 | 2.260 | 16,000 | +16,000 | 0.00% | 36,160 |
| 2013-01-04 | 2013-01-02 | 2.090 | 0 | -6,000 | ||
| 2013-01-02 | 2012-12-27 | 1.940 | 6,000 | -30,000 | 0.00% | 11,640 |
| 2012-12-28 | 2012-12-24 | 1.950 | 36,000 | -30,000 | 0.00% | 70,200 |
| 2012-12-27 | 2012-12-20 | 1.910 | 66,000 | +50,000 | 0.01% | 126,060 |
| 2012-11-14 | 2012-11-12 | 1.730 | 16,000 | -10,000 | 0.00% | 27,680 |
| 2012-11-08 | 2012-11-06 | 1.690 | 26,000 | -20,000 | 0.00% | 43,940 |
| 2012-11-07 | 2012-11-05 | 1.700 | 46,000 | -22,000 | 0.00% | 78,200 |
| 2012-11-06 | 2012-11-02 | 1.720 | 68,000 | -10,000 | 0.01% | 116,960 |
| 2012-11-05 | 2012-11-01 | 1.760 | 78,000 | +40,000 | 0.01% | 137,280 |
| 2012-11-02 | 2012-10-31 | 1.740 | 38,000 | -108,000 | 0.00% | 66,120 |
| 2012-11-01 | 2012-10-30 | 1.750 | 146,000 | +6,000 | 0.01% | 255,500 |
| 2012-10-31 | 2012-10-29 | 1.780 | 140,000 | -46,000 | 0.01% | 249,200 |
| 2012-10-30 | 2012-10-26 | 1.780 | 186,000 | +46,000 | 0.02% | 331,080 |
| 2012-10-29 | 2012-10-25 | 1.830 | 140,000 | +130,000 | 0.01% | 256,200 |
| 2012-10-04 | 2012-09-28 | 1.870 | 10,000 | +10,000 | 0.00% | 18,700 |
| 2012-08-28 | 2012-08-24 | 2.350 | 0 | -20,000 | ||
| 2012-08-23 | 2012-08-21 | 2.260 | 20,000 | +20,000 | 0.00% | 45,200 |
| 2011-07-22 | 2011-07-20 | 3.010 | 0 | -20,000 | ||
| 2011-07-19 | 2011-07-15 | 3.100 | 20,000 | +20,000 | 0.00% | 62,000 |
| 2011-04-04 | 2011-03-31 | 3.560 | 0 | -10,000 | ||
| 2011-03-29 | 2011-03-25 | 4.000 | 10,000 | +10,000 | 0.00% | 40,000 |
| 2011-02-16 | 2011-02-14 | 4.550 | 0 | -10,000 | ||
| 2011-02-15 | 2011-02-11 | 4.300 | 10,000 | +10,000 | 0.00% | 43,000 |
| 2011-01-27 | 2011-01-25 | 4.500 | 0 | -10,000 | ||
| 2011-01-25 | 2011-01-21 | 3.990 | 10,000 | +10,000 | 0.00% | 39,900 |
| 2011-01-24 | 2011-01-20 | 3.430 | 0 | -10,000 | ||
| 2011-01-17 | 2011-01-13 | 3.250 | 10,000 | -4,000 | 0.00% | 32,500 |
| 2010-11-26 | 2010-11-24 | 3.500 | 14,000 | +4,000 | 0.00% | 49,000 |
| 2010-11-17 | 2010-11-15 | 3.050 | 10,000 | -8,000 | 0.00% | 30,500 |
| 2010-11-09 | 2010-11-05 | 1.740 | 18,000 | +18,000 | 0.00% | 31,320 |
| 2010-09-17 | 2010-09-15 | 1.510 | 0 | -10,000 | ||
| 2010-08-17 | 2010-08-13 | 1.420 | 10,000 | -10,000 | 0.00% | 14,200 |
| 2010-05-10 | 2010-05-06 | 1.830 | 20,000 | -70,000 | 0.01% | 36,600 |
| 2010-04-15 | 2010-04-13 | 2.150 | 90,000 | +70,000 | 0.02% | 193,500 |
| 2010-04-13 | 2010-04-09 | 2.120 | 20,000 | -100,000 | 0.01% | 42,400 |
| 2010-03-17 | 2010-03-15 | 2.270 | 120,000 | +20,000 | 0.03% | 272,400 |
| 2010-03-02 | 2010-02-26 | 2.210 | 100,000 | -30,000 | 0.03% | 221,000 |
| 2010-03-01 | 2010-02-25 | 2.190 | 130,000 | -24,000 | 0.04% | 284,700 |
| 2010-02-25 | 2010-02-23 | 2.300 | 154,000 | +24,000 | 0.04% | 354,200 |
| 2010-02-18 | 2010-02-12 | 2.420 | 130,000 | -270,000 | 0.04% | 314,600 |
| 2010-02-08 | 2010-02-04 | 2.340 | 400,000 | -10,000 | 0.11% | 936,000 |
| 2010-02-05 | 2010-02-03 | 2.140 | 410,000 | -30,000 | 0.11% | 877,400 |
| 2010-02-01 | 2010-01-28 | 1.900 | 440,000 | -20,000 | 0.12% | 836,000 |
| 2010-01-29 | 2010-01-27 | 1.830 | 460,000 | +30,000 | 0.13% | 841,800 |
| 2010-01-25 | 2010-01-21 | 2.170 | 430,000 | -20,000 | 0.12% | 933,100 |
| 2010-01-22 | 2010-01-20 | 2.100 | 450,000 | -70,000 | 0.12% | 945,000 |
| 2010-01-20 | 2010-01-18 | 2.240 | 520,000 | +34,000 | 0.14% | 1,164,800 |
| 2010-01-19 | 2010-01-15 | 2.160 | 486,000 | +236,000 | 0.13% | 1,049,760 |
| 2010-01-18 | 2010-01-14 | 1.960 | 250,000 | +60,000 | 0.07% | 490,000 |
| 2010-01-13 | 2010-01-11 | 1.790 | 190,000 | +70,000 | 0.05% | 340,100 |
| 2010-01-12 | 2010-01-08 | 1.760 | 120,000 | +120,000 | 0.03% | 211,200 |
| 2009-12-21 | 2009-12-17 | 1.610 | 0 | -49,697 | ||
| 2009-12-02 | 2009-11-30 | 1.610 | 49,697 | -49,697 | 0.01% | 80,000 |
| 2009-11-27 | 2009-11-25 | 1.469 | 99,394 | -13,915 | 0.03% | 146,000 |
| 2009-11-26 | 2009-11-24 | 1.398 | 113,309 | +63,612 | 0.03% | 158,460 |
| 2009-11-25 | 2009-11-23 | 1.238 | 49,697 | +49,697 | 0.01% | 61,500 |
| 2009-11-19 | 2009-11-17 | 1.167 | 0 | -99,394 | ||
| 2009-11-16 | 2009-11-12 | 1.147 | 99,394 | -99,394 | 0.03% | 114,000 |
| 2009-10-15 | 2009-10-13 | 1.288 | 198,788 | +99,394 | 0.06% | 256,000 |
| 2009-09-29 | 2009-09-25 | 1.167 | 99,394 | +99,394 | 0.03% | 116,000 |
| 2009-09-21 | 2009-09-17 | 1.238 | 0 | -198,788 | ||
| 2009-09-10 | 2009-09-08 | 0.724 | 198,788 | +99,394 | 0.06% | 144,000 |
| 2009-08-28 | 2009-08-26 | 0.629 | 99,394 | +2,444 | 0.03% | 62,538 |
| 2009-08-13 | 2009-08-11 | 0.588 | 96,950 | +96,950 | 0.03% | 57,000 |
| 2009-07-29 | 2009-07-27 | 0.516 | 0 | -1,939 | ||
| 2009-07-20 | 2009-07-16 | 0.397 | 1,939 | -7,756 | 0.00% | 770 |
| 2009-07-16 | 2009-07-14 | 0.407 | 9,695 | -21,329 | 0.00% | 3,950 |
| 2009-07-15 | 2009-07-13 | 0.407 | 31,024 | +21,329 | 0.01% | 12,640 |
| 2009-06-19 | 2009-06-17 | 0.351 | 9,695 | -27,146 | 0.00% | 3,400 |
| 2009-06-18 | 2009-06-16 | 0.340 | 36,841 | -1,939 | 0.01% | 12,540 |
| 2009-06-15 | 2009-06-11 | 0.346 | 38,780 | -96,950 | 0.01% | 13,400 |
| 2009-06-12 | 2009-06-10 | 0.356 | 135,730 | -19,390 | 0.04% | 48,300 |
| 2009-06-11 | 2009-06-09 | 0.335 | 155,120 | +29,085 | 0.04% | 52,000 |
| 2009-06-09 | 2009-06-05 | 0.325 | 126,035 | -77,560 | 0.04% | 40,950 |
| 2009-06-05 | 2009-06-03 | 0.320 | 203,595 | +9,695 | 0.06% | 65,100 |
| 2009-05-29 | 2009-05-26 | 0.330 | 193,900 | +174,510 | 0.06% | 64,000 |
| 2009-05-26 | 2009-05-22 | 0.320 | 19,390 | -193,900 | 0.01% | 6,200 |
| 2009-05-25 | 2009-05-21 | 0.320 | 213,290 | +48,475 | 0.06% | 68,200 |
| 2009-05-22 | 2009-05-20 | 0.330 | 164,815 | -48,475 | 0.05% | 54,400 |
| 2009-05-21 | 2009-05-19 | 0.309 | 213,290 | +193,900 | 0.06% | 66,000 |
| 2009-04-16 | 2009-04-14 | 0.335 | 19,390 | -9,695 | 0.01% | 6,500 |
| 2009-04-14 | 2009-04-08 | 0.346 | 29,085 | -9,695 | 0.01% | 10,050 |
| 2009-04-09 | 2009-04-07 | 0.340 | 38,780 | -9,695 | 0.01% | 13,200 |
| 2008-12-29 | 2008-12-22 | 0.330 | 48,475 | +1,564 | 0.01% | 16,017 |
| 2008-08-28 | 2008-08-26 | 0.491 | 46,911 | +2,635 | 0.01% | 23,045 |
| 2008-05-30 | 2008-05-28 | 0.536 | 44,276 | -38,962 | 0.01% | 23,750 |
| 2008-05-28 | 2008-05-26 | 0.525 | 83,238 | +38,962 | 0.03% | 43,710 |
| 2007-12-06 | 2007-12-04 | 0.565 | 44,276 | -88,551 | 0.01% | 25,000 |
| 2007-11-05 | 2007-11-01 | 0.503 | 132,827 | -88,552 | 0.04% | 66,750 |
| 2007-09-06 | 2007-09-04 | 0.469 | 221,379 | +8,099 | 0.07% | 103,798 |
| 2007-08-09 | 2007-08-07 | 0.469 | 213,280 | -85,311 | 0.07% | 100,000 |
| 2007-07-30 | 2007-07-26 | 0.557 | 298,591 | +85,311 | 0.10% | 166,250 |
| 2007-07-27 | 2007-07-25 | 0.580 | 213,280 | -127,967 | 0.07% | 123,750 |
| 2007-07-24 | 2007-07-20 | 0.563 | 341,247 | +127,967 | 0.11% | 192,000 |
| 2007-07-18 | 2007-07-16 | 0.545 | 213,280 | -17,062 | 0.07% | 116,250 |
| 2007-07-13 | 2007-07-11 | 0.504 | 230,342 | -8,531 | 0.07% | 116,100 |
| 2007-07-05 | 2007-07-03 | 0.492 | 238,873 | -68,249 | 0.08% | 117,600 |
| 2007-07-04 | 2007-06-29 | 0.504 | 307,122 | -17,063 | 0.10% | 154,800 |
| 2007-07-03 | 2007-06-28 | 0.504 | 324,185 | -51,187 | 0.11% | 163,400 |
| 2007-06-27 | 2007-06-25 | 0.545 | 375,372 | -511,871 | 0.12% | 204,600 |
| 2007-06-26 | 2007-06-22 | 0.545 | 887,243 | 0.29% | 483,600 |
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