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 | 0.044 | 26,000 | +0 | 0.00% | 1,144 |
| 2025-10-13 | 2025-10-09 | 0.044 | 26,000 | +0 | 0.00% | 1,144 |
| 2025-10-10 | 2025-10-08 | 0.046 | 26,000 | +0 | 0.00% | 1,196 |
| 2025-10-09 | 2025-10-06 | 0.047 | 26,000 | +0 | 0.00% | 1,222 |
| 2025-10-08 | 2025-10-03 | 0.048 | 26,000 | +0 | 0.00% | 1,248 |
| 2025-10-06 | 2025-10-02 | 0.046 | 26,000 | +0 | 0.00% | 1,196 |
| 2025-10-03 | 2025-09-30 | 0.045 | 26,000 | +0 | 0.00% | 1,170 |
| 2025-10-02 | 2025-09-29 | 0.045 | 26,000 | +0 | 0.00% | 1,170 |
| 2025-09-30 | 2025-09-26 | 0.045 | 26,000 | +0 | 0.00% | 1,170 |
| 2025-09-29 | 2025-09-25 | 0.048 | 26,000 | +0 | 0.00% | 1,248 |
| 2025-09-26 | 2025-09-24 | 0.045 | 26,000 | +0 | 0.00% | 1,170 |
| 2025-09-25 | 2025-09-23 | 0.046 | 26,000 | +0 | 0.00% | 1,196 |
| 2025-09-24 | 2025-09-22 | 0.048 | 26,000 | +0 | 0.00% | 1,248 |
| 2025-09-23 | 2025-09-19 | 0.044 | 26,000 | +0 | 0.00% | 1,144 |
| 2025-09-22 | 2025-09-18 | 0.046 | 26,000 | +0 | 0.00% | 1,196 |
| 2025-09-19 | 2025-09-17 | 0.045 | 26,000 | +0 | 0.00% | 1,170 |
| 2025-09-18 | 2025-09-16 | 0.048 | 26,000 | +0 | 0.00% | 1,248 |
| 2025-09-17 | 2025-09-15 | 0.048 | 26,000 | +0 | 0.00% | 1,248 |
| 2025-09-16 | 2025-09-12 | 0.048 | 26,000 | +0 | 0.00% | 1,248 |
| 2025-09-15 | 2025-09-11 | 0.049 | 26,000 | +0 | 0.00% | 1,274 |
| 2025-09-12 | 2025-09-10 | 0.059 | 26,000 | +0 | 0.00% | 1,534 |
| 2025-09-11 | 2025-09-09 | 0.056 | 26,000 | +0 | 0.00% | 1,456 |
| 2025-09-10 | 2025-09-08 | 0.057 | 26,000 | +0 | 0.00% | 1,482 |
| 2025-09-09 | 2025-09-05 | 0.055 | 26,000 | +0 | 0.00% | 1,430 |
| 2025-09-08 | 2025-09-04 | 0.056 | 26,000 | +0 | 0.00% | 1,456 |
| 2025-09-05 | 2025-09-03 | 0.061 | 26,000 | +0 | 0.00% | 1,586 |
| 2025-09-04 | 2025-09-02 | 0.062 | 26,000 | +0 | 0.00% | 1,612 |
| 2025-09-03 | 2025-09-01 | 0.059 | 26,000 | +0 | 0.00% | 1,534 |
| 2025-09-02 | 2025-08-29 | 0.060 | 26,000 | +0 | 0.00% | 1,560 |
| 2025-09-01 | 2025-08-28 | 0.058 | 26,000 | +0 | 0.00% | 1,508 |
| 2025-08-29 | 2025-08-27 | 0.057 | 26,000 | +0 | 0.00% | 1,482 |
| 2025-08-28 | 2025-08-26 | 0.067 | 26,000 | +0 | 0.00% | 1,742 |
| 2025-08-27 | 2025-08-25 | 0.069 | 26,000 | +0 | 0.00% | 1,794 |
| 2025-08-26 | 2025-08-22 | 0.068 | 26,000 | +0 | 0.00% | 1,768 |
| 2025-08-25 | 2025-08-21 | 0.071 | 26,000 | +0 | 0.00% | 1,846 |
| 2025-08-22 | 2025-08-20 | 0.073 | 26,000 | +0 | 0.00% | 1,898 |
| 2025-08-21 | 2025-08-19 | 0.070 | 26,000 | +0 | 0.00% | 1,820 |
| 2025-08-20 | 2025-08-18 | 0.070 | 26,000 | +0 | 0.00% | 1,820 |
| 2025-08-19 | 2025-08-15 | 0.072 | 26,000 | +0 | 0.00% | 1,872 |
| 2025-08-18 | 2025-08-14 | 0.069 | 26,000 | +0 | 0.00% | 1,794 |
| 2025-08-15 | 2025-08-13 | 0.072 | 26,000 | +0 | 0.00% | 1,872 |
| 2025-08-14 | 2025-08-12 | 0.074 | 26,000 | +0 | 0.00% | 1,924 |
| 2025-08-13 | 2025-08-11 | 0.073 | 26,000 | +0 | 0.00% | 1,898 |
| 2025-08-12 | 2025-08-08 | 0.075 | 26,000 | +0 | 0.00% | 1,950 |
| 2025-08-11 | 2025-08-07 | 0.076 | 26,000 | +0 | 0.00% | 1,976 |
| 2025-08-08 | 2025-08-06 | 0.072 | 26,000 | +0 | 0.00% | 1,872 |
| 2025-08-07 | 2025-08-05 | 0.069 | 26,000 | +0 | 0.00% | 1,794 |
| 2025-08-06 | 2025-08-04 | 0.070 | 26,000 | +0 | 0.00% | 1,820 |
| 2025-08-05 | 2025-08-01 | 0.072 | 26,000 | +0 | 0.00% | 1,872 |
| 2025-08-04 | 2025-07-31 | 0.073 | 26,000 | +0 | 0.00% | 1,898 |
| 2025-08-01 | 2025-07-30 | 0.076 | 26,000 | +0 | 0.00% | 1,976 |
| 2025-07-31 | 2025-07-29 | 0.076 | 26,000 | +0 | 0.00% | 1,976 |
| 2025-07-30 | 2025-07-28 | 0.075 | 26,000 | +0 | 0.00% | 1,950 |
| 2025-07-29 | 2025-07-25 | 0.074 | 26,000 | +0 | 0.00% | 1,924 |
| 2025-07-28 | 2025-07-24 | 0.080 | 26,000 | +0 | 0.00% | 2,080 |
| 2025-07-25 | 2025-07-23 | 0.087 | 26,000 | +0 | 0.00% | 2,262 |
| 2025-07-24 | 2025-07-22 | 0.088 | 26,000 | +0 | 0.00% | 2,288 |
| 2025-07-23 | 2025-07-21 | 0.086 | 26,000 | +0 | 0.00% | 2,236 |
| 2025-07-22 | 2025-07-18 | 0.080 | 26,000 | +0 | 0.00% | 2,080 |
| 2025-07-21 | 2025-07-17 | 0.079 | 26,000 | +0 | 0.00% | 2,054 |
| 2025-07-18 | 2025-07-16 | 0.080 | 26,000 | +0 | 0.00% | 2,080 |
| 2025-07-17 | 2025-07-15 | 0.080 | 26,000 | +0 | 0.00% | 2,080 |
| 2025-07-16 | 2025-07-14 | 0.080 | 26,000 | +0 | 0.00% | 2,080 |
| 2025-07-15 | 2025-07-11 | 0.084 | 26,000 | +0 | 0.00% | 2,184 |
| 2025-07-14 | 2025-07-10 | 0.082 | 26,000 | +0 | 0.00% | 2,132 |
| 2025-07-11 | 2025-07-09 | 0.083 | 26,000 | +0 | 0.00% | 2,158 |
| 2025-07-10 | 2025-07-08 | 0.084 | 26,000 | +0 | 0.00% | 2,184 |
| 2025-07-09 | 2025-07-07 | 0.075 | 26,000 | +0 | 0.00% | 1,950 |
| 2025-07-08 | 2025-07-04 | 0.058 | 26,000 | +0 | 0.00% | 1,508 |
| 2025-07-07 | 2025-07-03 | 0.058 | 26,000 | +0 | 0.00% | 1,508 |
| 2025-07-04 | 2025-07-02 | 0.057 | 26,000 | +0 | 0.00% | 1,482 |
| 2025-07-03 | 2025-06-30 | 0.058 | 26,000 | +0 | 0.00% | 1,508 |
| 2025-07-02 | 2025-06-27 | 0.059 | 26,000 | +0 | 0.00% | 1,534 |
| 2025-06-30 | 2025-06-26 | 0.056 | 26,000 | +0 | 0.00% | 1,456 |
| 2025-06-27 | 2025-06-25 | 0.067 | 26,000 | +0 | 0.00% | 1,742 |
| 2025-06-26 | 2025-06-24 | 0.080 | 26,000 | +0 | 0.00% | 2,080 |
| 2025-06-25 | 2025-06-23 | 0.080 | 26,000 | +0 | 0.00% | 2,080 |
| 2025-06-24 | 2025-06-20 | 0.073 | 26,000 | +0 | 0.00% | 1,898 |
| 2025-06-23 | 2025-06-19 | 0.079 | 26,000 | +0 | 0.00% | 2,054 |
| 2025-06-20 | 2025-06-18 | 0.082 | 26,000 | +0 | 0.00% | 2,132 |
| 2025-06-19 | 2025-06-17 | 0.082 | 26,000 | +0 | 0.00% | 2,132 |
| 2025-06-18 | 2025-06-16 | 0.080 | 26,000 | +0 | 0.00% | 2,080 |
| 2025-06-17 | 2025-06-13 | 0.076 | 26,000 | +0 | 0.00% | 1,976 |
| 2025-06-16 | 2025-06-12 | 0.076 | 26,000 | +0 | 0.00% | 1,976 |
| 2025-06-13 | 2025-06-11 | 0.076 | 26,000 | +0 | 0.00% | 1,976 |
| 2025-06-12 | 2025-06-10 | 0.076 | 26,000 | +0 | 0.00% | 1,976 |
| 2025-06-11 | 2025-06-09 | 0.080 | 26,000 | +0 | 0.00% | 2,080 |
| 2025-06-10 | 2025-06-06 | 0.081 | 26,000 | +0 | 0.00% | 2,106 |
| 2025-06-09 | 2025-06-05 | 0.082 | 26,000 | +0 | 0.00% | 2,132 |
| 2025-06-06 | 2025-06-04 | 0.080 | 26,000 | +0 | 0.00% | 2,080 |
| 2025-06-05 | 2025-06-03 | 0.083 | 26,000 | +0 | 0.00% | 2,158 |
| 2025-06-04 | 2025-06-02 | 0.086 | 26,000 | +0 | 0.00% | 2,236 |
| 2025-06-03 | 2025-05-30 | 0.082 | 26,000 | +0 | 0.00% | 2,132 |
| 2025-06-02 | 2025-05-29 | 0.085 | 26,000 | +0 | 0.00% | 2,210 |
| 2025-05-30 | 2025-05-28 | 0.083 | 26,000 | +0 | 0.00% | 2,158 |
| 2025-05-29 | 2025-05-27 | 0.085 | 26,000 | +0 | 0.00% | 2,210 |
| 2025-05-28 | 2025-05-26 | 0.083 | 26,000 | +0 | 0.00% | 2,158 |
| 2025-05-27 | 2025-05-23 | 0.116 | 26,000 | +0 | 0.00% | 3,016 |
| 2025-05-26 | 2025-05-22 | 0.117 | 26,000 | +0 | 0.00% | 3,042 |
| 2025-05-23 | 2025-05-21 | 0.119 | 26,000 | +0 | 0.00% | 3,094 |
| 2025-05-22 | 2025-05-20 | 0.118 | 26,000 | +0 | 0.00% | 3,068 |
| 2025-05-21 | 2025-05-19 | 0.113 | 26,000 | +0 | 0.00% | 2,938 |
| 2025-05-20 | 2025-05-16 | 0.112 | 26,000 | +0 | 0.00% | 2,912 |
| 2025-05-19 | 2025-05-15 | 0.110 | 26,000 | +0 | 0.00% | 2,860 |
| 2025-05-16 | 2025-05-14 | 0.115 | 26,000 | +0 | 0.00% | 2,990 |
| 2025-05-15 | 2025-05-13 | 0.117 | 26,000 | +0 | 0.00% | 3,042 |
| 2025-05-14 | 2025-05-12 | 0.118 | 26,000 | +0 | 0.00% | 3,068 |
| 2025-05-13 | 2025-05-09 | 0.111 | 26,000 | +0 | 0.00% | 2,886 |
| 2025-05-12 | 2025-05-08 | 0.108 | 26,000 | +0 | 0.00% | 2,808 |
| 2025-05-09 | 2025-05-07 | 0.101 | 26,000 | +0 | 0.00% | 2,626 |
| 2025-05-08 | 2025-05-06 | 0.118 | 26,000 | +0 | 0.00% | 3,068 |
| 2025-05-07 | 2025-05-02 | 0.120 | 26,000 | +0 | 0.00% | 3,120 |
| 2025-05-06 | 2025-04-30 | 0.118 | 26,000 | +0 | 0.00% | 3,068 |
| 2025-05-02 | 2025-04-29 | 0.123 | 26,000 | +0 | 0.00% | 3,198 |
| 2025-04-30 | 2025-04-28 | 0.126 | 26,000 | +0 | 0.00% | 3,276 |
| 2025-04-29 | 2025-04-25 | 0.128 | 26,000 | +0 | 0.00% | 3,328 |
| 2025-04-28 | 2025-04-24 | 0.128 | 26,000 | +0 | 0.00% | 3,328 |
| 2025-04-25 | 2025-04-23 | 0.126 | 26,000 | +0 | 0.00% | 3,276 |
| 2025-04-24 | 2025-04-22 | 0.116 | 26,000 | +0 | 0.00% | 3,016 |
| 2025-04-23 | 2025-04-17 | 0.113 | 26,000 | +0 | 0.00% | 2,938 |
| 2025-04-22 | 2025-04-16 | 0.109 | 26,000 | +0 | 0.00% | 2,834 |
| 2025-04-17 | 2025-04-15 | 0.117 | 26,000 | +0 | 0.00% | 3,042 |
| 2025-04-16 | 2025-04-14 | 0.119 | 26,000 | +0 | 0.00% | 3,094 |
| 2025-04-15 | 2025-04-11 | 0.115 | 26,000 | +0 | 0.00% | 2,990 |
| 2025-04-14 | 2025-04-10 | 0.106 | 26,000 | +0 | 0.00% | 2,756 |
| 2025-04-11 | 2025-04-09 | 0.098 | 26,000 | +0 | 0.00% | 2,548 |
| 2025-04-10 | 2025-04-08 | 0.095 | 26,000 | +0 | 0.00% | 2,470 |
| 2025-04-09 | 2025-04-07 | 0.090 | 26,000 | +0 | 0.00% | 2,340 |
| 2025-04-08 | 2025-04-03 | 0.120 | 26,000 | +0 | 0.00% | 3,120 |
| 2025-04-07 | 2025-04-02 | 0.129 | 26,000 | +0 | 0.00% | 3,354 |
| 2025-04-03 | 2025-04-01 | 0.128 | 26,000 | +0 | 0.00% | 3,328 |
| 2025-04-02 | 2025-03-31 | 0.126 | 26,000 | +0 | 0.00% | 3,276 |
| 2025-04-01 | 2025-03-28 | 0.138 | 26,000 | +0 | 0.00% | 3,588 |
| 2025-03-31 | 2025-03-27 | 0.144 | 26,000 | +0 | 0.00% | 3,744 |
| 2025-03-28 | 2025-03-26 | 0.141 | 26,000 | +0 | 0.00% | 3,666 |
| 2025-03-27 | 2025-03-25 | 0.147 | 26,000 | +0 | 0.00% | 3,822 |
| 2025-03-26 | 2025-03-24 | 0.133 | 26,000 | +0 | 0.00% | 3,458 |
| 2025-03-25 | 2025-03-21 | 0.137 | 26,000 | +0 | 0.00% | 3,562 |
| 2025-03-24 | 2025-03-20 | 0.149 | 26,000 | +0 | 0.00% | 3,874 |
| 2025-03-21 | 2025-03-19 | 0.147 | 26,000 | +0 | 0.00% | 3,822 |
| 2025-03-20 | 2025-03-18 | 0.144 | 26,000 | +0 | 0.00% | 3,744 |
| 2025-03-19 | 2025-03-17 | 0.136 | 26,000 | +0 | 0.00% | 3,536 |
| 2025-03-18 | 2025-03-14 | 0.155 | 26,000 | +0 | 0.00% | 4,030 |
| 2025-03-17 | 2025-03-13 | 0.168 | 26,000 | +0 | 0.00% | 4,368 |
| 2025-03-14 | 2025-03-12 | 0.182 | 26,000 | +0 | 0.00% | 4,732 |
| 2025-03-13 | 2025-03-11 | 0.180 | 26,000 | +0 | 0.00% | 4,680 |
| 2025-03-12 | 2025-03-10 | 0.194 | 26,000 | +0 | 0.00% | 5,044 |
| 2025-03-11 | 2025-03-07 | 0.179 | 26,000 | +0 | 0.00% | 4,654 |
| 2025-03-10 | 2025-03-06 | 0.140 | 26,000 | +0 | 0.00% | 3,640 |
| 2025-03-07 | 2025-03-05 | 0.108 | 26,000 | +0 | 0.00% | 2,808 |
| 2025-03-06 | 2025-03-04 | 0.088 | 26,000 | +0 | 0.00% | 2,288 |
| 2025-03-05 | 2025-03-03 | 0.083 | 26,000 | +0 | 0.00% | 2,158 |
| 2025-03-04 | 2025-02-28 | 0.083 | 26,000 | +0 | 0.00% | 2,158 |
| 2025-03-03 | 2025-02-27 | 0.087 | 26,000 | +0 | 0.00% | 2,262 |
| 2025-02-28 | 2025-02-26 | 0.085 | 26,000 | +0 | 0.00% | 2,210 |
| 2025-02-27 | 2025-02-25 | 0.097 | 26,000 | +0 | 0.00% | 2,522 |
| 2025-02-26 | 2025-02-24 | 0.085 | 26,000 | +0 | 0.00% | 2,210 |
| 2025-02-25 | 2025-02-21 | 0.077 | 26,000 | +0 | 0.00% | 2,002 |
| 2025-02-24 | 2025-02-20 | 0.080 | 26,000 | +0 | 0.00% | 2,080 |
| 2025-02-21 | 2025-02-19 | 0.089 | 26,000 | +0 | 0.00% | 2,314 |
| 2025-02-20 | 2025-02-18 | 0.088 | 26,000 | +0 | 0.00% | 2,288 |
| 2025-02-19 | 2025-02-17 | 0.076 | 26,000 | +0 | 0.00% | 1,976 |
| 2025-02-18 | 2025-02-14 | 0.077 | 26,000 | +0 | 0.00% | 2,002 |
| 2025-02-17 | 2025-02-13 | 0.075 | 26,000 | +0 | 0.00% | 1,950 |
| 2025-02-14 | 2025-02-12 | 0.075 | 26,000 | +0 | 0.00% | 1,950 |
| 2025-02-13 | 2025-02-11 | 0.085 | 26,000 | +0 | 0.00% | 2,210 |
| 2025-02-12 | 2025-02-10 | 0.090 | 26,000 | +0 | 0.00% | 2,340 |
| 2025-02-11 | 2025-02-07 | 0.087 | 26,000 | +0 | 0.00% | 2,262 |
| 2025-02-10 | 2025-02-06 | 0.072 | 26,000 | +0 | 0.00% | 1,872 |
| 2025-02-07 | 2025-02-05 | 0.056 | 26,000 | +0 | 0.00% | 1,456 |
| 2025-02-06 | 2025-02-04 | 0.056 | 26,000 | +0 | 0.00% | 1,456 |
| 2025-02-05 | 2025-02-03 | 0.053 | 26,000 | +0 | 0.00% | 1,378 |
| 2025-02-04 | 2025-01-28 | 0.053 | 26,000 | +0 | 0.00% | 1,378 |
| 2025-02-03 | 2025-01-24 | 0.058 | 26,000 | +0 | 0.00% | 1,508 |
| 2025-01-27 | 2025-01-23 | 0.056 | 26,000 | +0 | 0.00% | 1,456 |
| 2025-01-24 | 2025-01-22 | 0.059 | 26,000 | +0 | 0.00% | 1,534 |
| 2025-01-23 | 2025-01-21 | 0.069 | 26,000 | +0 | 0.00% | 1,794 |
| 2025-01-22 | 2025-01-20 | 0.059 | 26,000 | +0 | 0.00% | 1,534 |
| 2025-01-21 | 2025-01-17 | 0.060 | 26,000 | +0 | 0.00% | 1,560 |
| 2025-01-20 | 2025-01-16 | 0.056 | 26,000 | +0 | 0.00% | 1,456 |
| 2025-01-17 | 2025-01-15 | 0.055 | 26,000 | +0 | 0.00% | 1,430 |
| 2025-01-16 | 2025-01-14 | 0.060 | 26,000 | +0 | 0.00% | 1,560 |
| 2025-01-15 | 2025-01-13 | 0.054 | 26,000 | +0 | 0.00% | 1,404 |
| 2025-01-14 | 2025-01-10 | 0.054 | 26,000 | +0 | 0.00% | 1,404 |
| 2025-01-13 | 2025-01-09 | 0.064 | 26,000 | +0 | 0.00% | 1,664 |
| 2025-01-10 | 2025-01-08 | 0.052 | 26,000 | +0 | 0.00% | 1,352 |
| 2025-01-09 | 2025-01-07 | 0.064 | 26,000 | +0 | 0.00% | 1,664 |
| 2025-01-08 | 2025-01-06 | 0.061 | 26,000 | +0 | 0.00% | 1,586 |
| 2025-01-07 | 2025-01-03 | 0.061 | 26,000 | +0 | 0.00% | 1,586 |
| 2025-01-06 | 2025-01-02 | 0.057 | 26,000 | +0 | 0.00% | 1,482 |
| 2025-01-03 | 2024-12-31 | 0.071 | 26,000 | +0 | 0.00% | 1,846 |
| 2025-01-02 | 2024-12-27 | 0.066 | 26,000 | +0 | 0.00% | 1,716 |
| 2024-12-30 | 2024-12-24 | 0.045 | 26,000 | +0 | 0.00% | 1,170 |
| 2024-12-27 | 2024-12-20 | 0.055 | 26,000 | +0 | 0.00% | 1,430 |
| 2024-12-23 | 2024-12-19 | 0.050 | 26,000 | +0 | 0.00% | 1,300 |
| 2024-12-20 | 2024-12-18 | 0.049 | 26,000 | +0 | 0.00% | 1,274 |
| 2024-12-19 | 2024-12-17 | 0.045 | 26,000 | -10,000 | 0.00% | 1,170 |
| 2024-02-20 | 2024-02-16 | 0.016 | 36,000 | -27,000 | 0.00% | 576 |
| 2023-03-15 | 2023-03-13 | 0.046 | 63,000 | -23,000 | 0.00% | 2,898 |
| 2020-12-30 | 2020-12-28 | 0.061 | 86,000 | -100,000 | 0.00% | 5,246 |
| 2020-12-18 | 2020-12-16 | 0.064 | 186,000 | +100,000 | 0.01% | 11,904 |
| 2020-08-06 | 2020-08-04 | 0.147 | 86,000 | +10,000 | 0.00% | 12,642 |
| 2017-10-12 | 2017-10-10 | 0.425 | 76,000 | -50,000 | 0.00% | 32,300 |
| 2015-06-12 | 2015-06-10 | 0.950 | 126,000 | -12,000 | 0.01% | 119,700 |
| 2015-06-11 | 2015-06-09 | 0.960 | 138,000 | +12,000 | 0.01% | 132,480 |
| 2015-05-29 | 2015-05-27 | 0.930 | 126,000 | -20,000 | 0.01% | 117,180 |
| 2015-05-27 | 2015-05-22 | 0.900 | 146,000 | +10,000 | 0.01% | 131,400 |
| 2015-05-26 | 2015-05-21 | 0.900 | 136,000 | +10,000 | 0.01% | 122,400 |
| 2015-05-21 | 2015-05-19 | 0.840 | 126,000 | -40,000 | 0.01% | 105,840 |
| 2015-05-19 | 2015-05-15 | 0.830 | 166,000 | +50,000 | 0.01% | 137,780 |
| 2015-05-18 | 2015-05-14 | 0.770 | 116,000 | -20,000 | 0.01% | 89,320 |
| 2015-05-14 | 2015-05-12 | 0.850 | 136,000 | -20,000 | 0.01% | 115,600 |
| 2015-05-13 | 2015-05-11 | 0.670 | 156,000 | -80,000 | 0.01% | 104,520 |
| 2015-05-12 | 2015-05-08 | 0.490 | 236,000 | -290,000 | 0.02% | 115,640 |
| 2015-05-07 | 2015-05-05 | 0.435 | 526,000 | -110,000 | 0.04% | 228,810 |
| 2015-04-30 | 2015-04-28 | 0.430 | 636,000 | -119,000 | 0.05% | 273,480 |
| 2015-04-24 | 2015-04-22 | 0.425 | 755,000 | -391,000 | 0.06% | 320,875 |
| 2015-04-23 | 2015-04-21 | 0.405 | 1,146,000 | -186,000 | 0.09% | 464,130 |
| 2015-04-21 | 2015-04-17 | 0.395 | 1,332,000 | -4,000 | 0.10% | 526,140 |
| 2014-03-25 | 2014-03-21 | 0.500 | 1,336,000 | -70,000 | 0.10% | 668,000 |
| 2014-03-18 | 2014-03-14 | 0.500 | 1,406,000 | -20,000 | 0.11% | 703,000 |
| 2014-03-17 | 2014-03-13 | 0.500 | 1,426,000 | +20,000 | 0.11% | 713,000 |
| 2014-03-14 | 2014-03-12 | 0.530 | 1,406,000 | -20,000 | 0.11% | 745,180 |
| 2014-03-13 | 2014-03-11 | 0.500 | 1,426,000 | +20,000 | 0.11% | 713,000 |
| 2014-03-12 | 2014-03-10 | 0.510 | 1,406,000 | +76,000 | 0.11% | 717,060 |
| 2014-03-11 | 2014-03-07 | 0.485 | 1,330,000 | +14,000 | 0.10% | 645,050 |
| 2011-07-11 | 2011-07-07 | 1.550 | 1,316,000 | -70,000 | 0.11% | 2,039,800 |
| 2011-06-13 | 2011-06-09 | 1.630 | 1,386,000 | -10,000 | 0.12% | 2,259,180 |
| 2011-05-09 | 2011-05-05 | 1.650 | 1,396,000 | +10,000 | 0.12% | 2,303,400 |
| 2011-05-04 | 2011-04-29 | 1.700 | 1,386,000 | +60,000 | 0.12% | 2,356,200 |
| 2011-03-31 | 2011-03-29 | 1.750 | 1,326,000 | +10,000 | 0.11% | 2,320,500 |
| 2011-03-25 | 2011-03-23 | 1.830 | 1,316,000 | +20,000 | 0.11% | 2,408,280 |
| 2011-03-16 | 2011-03-14 | 1.850 | 1,296,000 | +220,000 | 0.11% | 2,397,600 |
| 2011-03-10 | 2011-03-08 | 1.850 | 1,076,000 | +1,000 | 0.09% | 1,990,600 |
| 2011-03-08 | 2011-03-04 | 1.850 | 1,075,000 | +320,000 | 0.09% | 1,988,750 |
| 2011-03-07 | 2011-03-03 | 1.850 | 755,000 | +200,000 | 0.06% | 1,396,750 |
| 2011-03-04 | 2011-03-02 | 1.850 | 555,000 | +100,000 | 0.05% | 1,026,750 |
| 2011-03-03 | 2011-03-01 | 1.840 | 455,000 | +379,000 | 0.04% | 837,200 |
| 2010-10-21 | 2010-10-19 | 1.380 | 76,000 | -120,000 | 0.01% | 104,880 |
| 2010-08-04 | 2010-08-02 | 1.890 | 196,000 | -40,000 | 0.02% | 370,440 |
| 2010-08-03 | 2010-07-30 | 1.860 | 236,000 | +40,000 | 0.02% | 438,960 |
| 2010-06-29 | 2010-06-25 | 1.760 | 196,000 | -60,000 | 0.02% | 344,960 |
| 2010-05-11 | 2010-05-07 | 2.000 | 256,000 | -100,000 | 0.02% | 512,000 |
| 2010-05-10 | 2010-05-06 | 2.000 | 356,000 | -160,000 | 0.03% | 712,000 |
| 2010-05-07 | 2010-05-05 | 2.190 | 516,000 | -20,000 | 0.04% | 1,130,040 |
| 2010-05-06 | 2010-05-04 | 2.400 | 536,000 | +40,000 | 0.04% | 1,286,400 |
| 2010-05-04 | 2010-04-30 | 2.190 | 496,000 | -180,000 | 0.04% | 1,086,240 |
| 2010-04-28 | 2010-04-26 | 1.850 | 676,000 | +100,000 | 0.06% | 1,250,600 |
| 2010-04-26 | 2010-04-22 | 1.490 | 576,000 | +121,000 | 0.05% | 858,240 |
| 2010-04-20 | 2010-04-16 | 1.250 | 455,000 | -5,000 | 0.04% | 568,750 |
| 2010-04-14 | 2010-04-12 | 1.180 | 460,000 | -30,000 | 0.04% | 542,800 |
| 2010-04-12 | 2010-04-08 | 1.160 | 490,000 | +10,000 | 0.04% | 568,400 |
| 2010-03-22 | 2010-03-18 | 1.050 | 480,000 | +20,000 | 0.06% | 504,000 |
| 2010-03-17 | 2010-03-15 | 1.000 | 460,000 | +70,000 | 0.06% | 460,000 |
| 2010-03-15 | 2010-03-11 | 1.100 | 390,000 | +10,000 | 0.05% | 429,000 |
| 2010-02-03 | 2010-02-01 | 0.760 | 380,000 | -90,000 | 0.05% | 288,800 |
| 2010-02-02 | 2010-01-29 | 0.830 | 470,000 | +90,000 | 0.06% | 390,100 |
| 2010-01-22 | 2010-01-20 | 0.790 | 380,000 | +300,000 | 0.05% | 300,200 |
| 2009-08-04 | 2009-07-31 | 1.240 | 80,000 | -25,000 | 0.01% | 99,200 |
| 2009-08-03 | 2009-07-30 | 1.260 | 105,000 | -10,000 | 0.01% | 132,300 |
| 2009-06-18 | 2009-06-16 | 0.750 | 115,000 | -100,000 | 0.01% | 86,250 |
| 2009-06-17 | 2009-06-15 | 0.850 | 215,000 | -28,000 | 0.03% | 182,750 |
| 2009-06-01 | 2009-05-27 | 0.800 | 243,000 | +18,000 | 0.03% | 194,400 |
| 2009-04-14 | 2009-04-08 | 0.720 | 225,000 | -6,000 | 0.03% | 162,000 |
| 2009-04-02 | 2009-03-31 | 0.620 | 231,000 | -42,000 | 0.03% | 143,220 |
| 2009-03-17 | 2009-03-13 | 0.700 | 273,000 | +17,000 | 0.03% | 191,100 |
| 2009-03-05 | 2009-03-03 | 0.750 | 256,000 | -1,000 | 0.03% | 192,000 |
| 2009-03-04 | 2009-03-02 | 0.750 | 257,000 | -1,000 | 0.03% | 192,750 |
| 2009-02-12 | 2009-02-10 | 0.780 | 258,000 | +178,000 | 0.03% | 201,240 |
| 2008-06-16 | 2008-06-12 | 1.100 | 80,000 | -20,000 | 0.01% | 88,000 |
| 2008-01-11 | 2008-01-09 | 2.900 | 100,000 | -10,000 | 0.01% | 290,000 |
| 2007-11-09 | 2007-11-07 | 3.300 | 110,000 | +20,000 | 0.01% | 363,000 |
| 2007-09-18 | 2007-09-14 | 2.700 | 90,000 | -10,000 | 0.01% | 243,000 |
| 2007-09-17 | 2007-09-13 | 2.560 | 100,000 | -5,000 | 0.01% | 256,000 |
| 2007-08-21 | 2007-08-17 | 2.500 | 105,000 | -290,000 | 0.02% | 262,500 |
| 2007-08-08 | 2007-08-06 | 2.840 | 395,000 | -10,000 | 0.06% | 1,121,800 |
| 2007-08-03 | 2007-08-01 | 2.960 | 405,000 | +10,000 | 0.06% | 1,198,800 |
| 2007-08-02 | 2007-07-31 | 2.940 | 395,000 | -20,000 | 0.06% | 1,161,300 |
| 2007-08-01 | 2007-07-30 | 2.700 | 415,000 | +5,000 | 0.06% | 1,120,500 |
| 2007-07-31 | 2007-07-27 | 2.700 | 410,000 | -6,000 | 0.06% | 1,107,000 |
| 2007-07-17 | 2007-07-13 | 2.990 | 416,000 | -10,000 | 0.06% | 1,243,840 |
| 2007-07-13 | 2007-07-11 | 3.280 | 426,000 | +5,000 | 0.06% | 1,397,280 |
| 2007-07-10 | 2007-07-06 | 3.210 | 421,000 | +26,000 | 0.06% | 1,351,410 |
| 2007-07-06 | 2007-07-04 | 2.970 | 395,000 | -20,000 | 0.06% | 1,173,150 |
| 2007-06-29 | 2007-06-27 | 2.760 | 415,000 | +20,000 | 0.06% | 1,145,400 |
| 2007-06-26 | 2007-06-22 | 2.690 | 395,000 | 0.06% | 1,062,550 |
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