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 | 0.077 | 138,400 | +0 | 0.02% | 10,657 |
| 2025-10-13 | 2025-10-09 | 0.080 | 138,400 | +0 | 0.02% | 11,072 |
| 2025-10-10 | 2025-10-08 | 0.086 | 138,400 | +0 | 0.02% | 11,902 |
| 2025-10-09 | 2025-10-06 | 0.080 | 138,400 | +0 | 0.02% | 11,072 |
| 2025-10-08 | 2025-10-03 | 0.075 | 138,400 | +0 | 0.02% | 10,380 |
| 2025-10-06 | 2025-10-02 | 0.078 | 138,400 | +0 | 0.02% | 10,795 |
| 2025-10-03 | 2025-09-30 | 0.078 | 138,400 | +0 | 0.02% | 10,795 |
| 2025-10-02 | 2025-09-29 | 0.084 | 138,400 | +0 | 0.02% | 11,626 |
| 2025-09-30 | 2025-09-26 | 0.085 | 138,400 | +0 | 0.02% | 11,764 |
| 2025-09-29 | 2025-09-25 | 0.087 | 138,400 | +0 | 0.02% | 12,041 |
| 2025-09-26 | 2025-09-24 | 0.090 | 138,400 | +0 | 0.02% | 12,456 |
| 2025-09-25 | 2025-09-23 | 0.091 | 138,400 | +0 | 0.02% | 12,594 |
| 2025-09-24 | 2025-09-22 | 0.086 | 138,400 | +0 | 0.02% | 11,902 |
| 2025-09-23 | 2025-09-19 | 0.088 | 138,400 | +0 | 0.02% | 12,179 |
| 2025-09-22 | 2025-09-18 | 0.093 | 138,400 | +0 | 0.02% | 12,871 |
| 2025-09-19 | 2025-09-17 | 0.097 | 138,400 | +0 | 0.02% | 13,425 |
| 2025-09-18 | 2025-09-16 | 0.091 | 138,400 | +0 | 0.02% | 12,594 |
| 2025-09-17 | 2025-09-15 | 0.089 | 138,400 | +0 | 0.02% | 12,318 |
| 2025-09-16 | 2025-09-12 | 0.090 | 138,400 | +0 | 0.02% | 12,456 |
| 2025-09-15 | 2025-09-11 | 0.090 | 138,400 | +0 | 0.02% | 12,456 |
| 2025-09-12 | 2025-09-10 | 0.093 | 138,400 | +0 | 0.02% | 12,871 |
| 2025-09-11 | 2025-09-09 | 0.094 | 138,400 | +0 | 0.02% | 13,010 |
| 2025-09-10 | 2025-09-08 | 0.097 | 138,400 | +0 | 0.02% | 13,425 |
| 2025-09-09 | 2025-09-05 | 0.094 | 138,400 | +0 | 0.02% | 13,010 |
| 2025-09-08 | 2025-09-04 | 0.110 | 138,400 | +0 | 0.02% | 15,224 |
| 2025-09-05 | 2025-09-03 | 0.085 | 138,400 | +0 | 0.02% | 11,764 |
| 2025-09-04 | 2025-09-02 | 0.100 | 138,400 | +0 | 0.02% | 13,840 |
| 2025-09-03 | 2025-09-01 | 0.110 | 138,400 | +0 | 0.02% | 15,224 |
| 2025-09-02 | 2025-08-29 | 0.103 | 138,400 | +0 | 0.02% | 14,255 |
| 2025-09-01 | 2025-08-28 | 0.111 | 138,400 | +0 | 0.02% | 15,362 |
| 2025-08-29 | 2025-08-27 | 0.110 | 138,400 | +0 | 0.02% | 15,224 |
| 2025-08-28 | 2025-08-26 | 0.120 | 138,400 | +0 | 0.02% | 16,608 |
| 2025-08-27 | 2025-08-25 | 0.147 | 138,400 | +0 | 0.02% | 20,345 |
| 2025-08-26 | 2025-08-22 | 0.060 | 138,400 | +0 | 0.02% | 8,304 |
| 2025-08-25 | 2025-08-21 | 0.060 | 138,400 | +0 | 0.02% | 8,304 |
| 2025-08-22 | 2025-08-20 | 0.065 | 138,400 | +0 | 0.02% | 8,996 |
| 2025-08-21 | 2025-08-19 | 0.061 | 138,400 | +0 | 0.02% | 8,442 |
| 2025-08-20 | 2025-08-18 | 0.064 | 138,400 | +0 | 0.02% | 8,858 |
| 2025-08-19 | 2025-08-15 | 0.077 | 138,400 | +0 | 0.02% | 10,657 |
| 2025-08-18 | 2025-08-14 | 0.066 | 138,400 | +0 | 0.02% | 9,134 |
| 2025-08-15 | 2025-08-13 | 0.044 | 138,400 | +0 | 0.02% | 6,090 |
| 2025-08-14 | 2025-08-12 | 0.044 | 138,400 | +0 | 0.02% | 6,090 |
| 2025-08-13 | 2025-08-11 | 0.044 | 138,400 | +0 | 0.02% | 6,090 |
| 2025-08-12 | 2025-08-08 | 0.044 | 138,400 | +0 | 0.02% | 6,090 |
| 2025-08-11 | 2025-08-07 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-08-08 | 2025-08-06 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-08-07 | 2025-08-05 | 0.039 | 138,400 | +0 | 0.02% | 5,398 |
| 2025-08-06 | 2025-08-04 | 0.038 | 138,400 | +0 | 0.02% | 5,259 |
| 2025-08-05 | 2025-08-01 | 0.038 | 138,400 | +0 | 0.02% | 5,259 |
| 2025-08-04 | 2025-07-31 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-08-01 | 2025-07-30 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-07-31 | 2025-07-29 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-07-30 | 2025-07-28 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-07-29 | 2025-07-25 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-07-28 | 2025-07-24 | 0.039 | 138,400 | +0 | 0.02% | 5,398 |
| 2025-07-25 | 2025-07-23 | 0.038 | 138,400 | +0 | 0.02% | 5,259 |
| 2025-07-24 | 2025-07-22 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-07-23 | 2025-07-21 | 0.042 | 138,400 | +0 | 0.02% | 5,813 |
| 2025-07-22 | 2025-07-18 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-07-21 | 2025-07-17 | 0.041 | 138,400 | +0 | 0.02% | 5,674 |
| 2025-07-18 | 2025-07-16 | 0.041 | 138,400 | +0 | 0.02% | 5,674 |
| 2025-07-17 | 2025-07-15 | 0.042 | 138,400 | +0 | 0.02% | 5,813 |
| 2025-07-16 | 2025-07-14 | 0.042 | 138,400 | +0 | 0.02% | 5,813 |
| 2025-07-15 | 2025-07-11 | 0.042 | 138,400 | +0 | 0.02% | 5,813 |
| 2025-07-14 | 2025-07-10 | 0.042 | 138,400 | +0 | 0.02% | 5,813 |
| 2025-07-11 | 2025-07-09 | 0.042 | 138,400 | +0 | 0.02% | 5,813 |
| 2025-07-10 | 2025-07-08 | 0.042 | 138,400 | +0 | 0.02% | 5,813 |
| 2025-07-09 | 2025-07-07 | 0.042 | 138,400 | +0 | 0.02% | 5,813 |
| 2025-07-08 | 2025-07-04 | 0.042 | 138,400 | +0 | 0.02% | 5,813 |
| 2025-07-07 | 2025-07-03 | 0.042 | 138,400 | +0 | 0.02% | 5,813 |
| 2025-07-04 | 2025-07-02 | 0.042 | 138,400 | +0 | 0.02% | 5,813 |
| 2025-07-03 | 2025-06-30 | 0.042 | 138,400 | +0 | 0.02% | 5,813 |
| 2025-07-02 | 2025-06-27 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-30 | 2025-06-26 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-27 | 2025-06-25 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-26 | 2025-06-24 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-25 | 2025-06-23 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-24 | 2025-06-20 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-23 | 2025-06-19 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-20 | 2025-06-18 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-19 | 2025-06-17 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-18 | 2025-06-16 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-17 | 2025-06-13 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-16 | 2025-06-12 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-13 | 2025-06-11 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-12 | 2025-06-10 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-11 | 2025-06-09 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-10 | 2025-06-06 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-09 | 2025-06-05 | 0.036 | 138,400 | +0 | 0.02% | 4,982 |
| 2025-06-06 | 2025-06-04 | 0.038 | 138,400 | +0 | 0.02% | 5,259 |
| 2025-06-05 | 2025-06-03 | 0.038 | 138,400 | +0 | 0.02% | 5,259 |
| 2025-06-04 | 2025-06-02 | 0.038 | 138,400 | +0 | 0.02% | 5,259 |
| 2025-06-03 | 2025-05-30 | 0.038 | 138,400 | +0 | 0.02% | 5,259 |
| 2025-06-02 | 2025-05-29 | 0.044 | 138,400 | +0 | 0.02% | 6,090 |
| 2025-05-30 | 2025-05-28 | 0.044 | 138,400 | +0 | 0.02% | 6,090 |
| 2025-05-29 | 2025-05-27 | 0.044 | 138,400 | +0 | 0.02% | 6,090 |
| 2025-05-28 | 2025-05-26 | 0.045 | 138,400 | +0 | 0.02% | 6,228 |
| 2025-05-27 | 2025-05-23 | 0.045 | 138,400 | +0 | 0.02% | 6,228 |
| 2025-05-26 | 2025-05-22 | 0.046 | 138,400 | +0 | 0.02% | 6,366 |
| 2025-05-23 | 2025-05-21 | 0.046 | 138,400 | +0 | 0.02% | 6,366 |
| 2025-05-22 | 2025-05-20 | 0.046 | 138,400 | +0 | 0.02% | 6,366 |
| 2025-05-21 | 2025-05-19 | 0.035 | 138,400 | +0 | 0.02% | 4,844 |
| 2025-05-20 | 2025-05-16 | 0.035 | 138,400 | +0 | 0.02% | 4,844 |
| 2025-05-19 | 2025-05-15 | 0.035 | 138,400 | +0 | 0.02% | 4,844 |
| 2025-05-16 | 2025-05-14 | 0.035 | 138,400 | +0 | 0.02% | 4,844 |
| 2025-05-15 | 2025-05-13 | 0.034 | 138,400 | +0 | 0.02% | 4,706 |
| 2025-05-14 | 2025-05-12 | 0.034 | 138,400 | +0 | 0.02% | 4,706 |
| 2025-05-13 | 2025-05-09 | 0.034 | 138,400 | +0 | 0.02% | 4,706 |
| 2025-05-12 | 2025-05-08 | 0.034 | 138,400 | +0 | 0.02% | 4,706 |
| 2025-05-09 | 2025-05-07 | 0.034 | 138,400 | +0 | 0.02% | 4,706 |
| 2025-05-08 | 2025-05-06 | 0.035 | 138,400 | +0 | 0.02% | 4,844 |
| 2025-05-07 | 2025-05-02 | 0.035 | 138,400 | +0 | 0.02% | 4,844 |
| 2025-05-06 | 2025-04-30 | 0.037 | 138,400 | +0 | 0.02% | 5,121 |
| 2025-05-02 | 2025-04-29 | 0.037 | 138,400 | +0 | 0.02% | 5,121 |
| 2025-04-30 | 2025-04-28 | 0.034 | 138,400 | +0 | 0.02% | 4,706 |
| 2025-04-29 | 2025-04-25 | 0.034 | 138,400 | +0 | 0.02% | 4,706 |
| 2025-04-28 | 2025-04-24 | 0.034 | 138,400 | +0 | 0.02% | 4,706 |
| 2025-04-25 | 2025-04-23 | 0.034 | 138,400 | +0 | 0.02% | 4,706 |
| 2025-04-24 | 2025-04-22 | 0.032 | 138,400 | +0 | 0.02% | 4,429 |
| 2025-04-23 | 2025-04-17 | 0.032 | 138,400 | +0 | 0.02% | 4,429 |
| 2025-04-22 | 2025-04-16 | 0.032 | 138,400 | +0 | 0.02% | 4,429 |
| 2025-04-17 | 2025-04-15 | 0.032 | 138,400 | +0 | 0.02% | 4,429 |
| 2025-04-16 | 2025-04-14 | 0.034 | 138,400 | +0 | 0.02% | 4,706 |
| 2025-04-15 | 2025-04-11 | 0.037 | 138,400 | +0 | 0.02% | 5,121 |
| 2025-04-14 | 2025-04-10 | 0.037 | 138,400 | +0 | 0.02% | 5,121 |
| 2025-04-11 | 2025-04-09 | 0.037 | 138,400 | +0 | 0.02% | 5,121 |
| 2025-04-10 | 2025-04-08 | 0.037 | 138,400 | +0 | 0.02% | 5,121 |
| 2025-04-09 | 2025-04-07 | 0.037 | 138,400 | +0 | 0.02% | 5,121 |
| 2025-04-08 | 2025-04-03 | 0.037 | 138,400 | +0 | 0.02% | 5,121 |
| 2025-04-07 | 2025-04-02 | 0.037 | 138,400 | +0 | 0.02% | 5,121 |
| 2025-04-03 | 2025-04-01 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-04-02 | 2025-03-31 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-04-01 | 2025-03-28 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-03-31 | 2025-03-27 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-03-28 | 2025-03-26 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-03-27 | 2025-03-25 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-03-26 | 2025-03-24 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-03-25 | 2025-03-21 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-03-24 | 2025-03-20 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-03-21 | 2025-03-19 | 0.040 | 138,400 | +0 | 0.02% | 5,536 |
| 2025-03-20 | 2025-03-18 | 0.044 | 138,400 | +0 | 0.02% | 6,090 |
| 2025-03-19 | 2025-03-17 | 0.046 | 138,400 | +0 | 0.02% | 6,366 |
| 2025-03-18 | 2025-03-14 | 0.053 | 138,400 | +0 | 0.02% | 7,335 |
| 2025-03-17 | 2025-03-13 | 0.053 | 138,400 | +0 | 0.02% | 7,335 |
| 2025-03-14 | 2025-03-12 | 0.044 | 138,400 | +0 | 0.02% | 6,090 |
| 2025-03-13 | 2025-03-11 | 0.047 | 138,400 | +0 | 0.02% | 6,505 |
| 2025-03-12 | 2025-03-10 | 0.048 | 138,400 | +0 | 0.02% | 6,643 |
| 2025-03-11 | 2025-03-07 | 0.048 | 138,400 | +0 | 0.02% | 6,643 |
| 2025-03-10 | 2025-03-06 | 0.047 | 138,400 | +0 | 0.02% | 6,505 |
| 2025-03-07 | 2025-03-05 | 0.046 | 138,400 | +0 | 0.02% | 6,366 |
| 2025-03-06 | 2025-03-04 | 0.046 | 138,400 | +0 | 0.02% | 6,366 |
| 2025-03-05 | 2025-03-03 | 0.049 | 138,400 | +0 | 0.02% | 6,782 |
| 2025-03-04 | 2025-02-28 | 0.049 | 138,400 | +0 | 0.02% | 6,782 |
| 2025-03-03 | 2025-02-27 | 0.049 | 138,400 | +0 | 0.02% | 6,782 |
| 2025-02-28 | 2025-02-26 | 0.049 | 138,400 | +0 | 0.02% | 6,782 |
| 2025-02-27 | 2025-02-25 | 0.050 | 138,400 | +0 | 0.02% | 6,920 |
| 2025-02-26 | 2025-02-24 | 0.050 | 138,400 | +0 | 0.02% | 6,920 |
| 2025-02-25 | 2025-02-21 | 0.055 | 138,400 | +0 | 0.02% | 7,612 |
| 2025-02-24 | 2025-02-20 | 0.055 | 138,400 | +0 | 0.02% | 7,612 |
| 2025-02-21 | 2025-02-19 | 0.060 | 138,400 | +0 | 0.02% | 8,304 |
| 2025-02-20 | 2025-02-18 | 0.060 | 138,400 | +0 | 0.02% | 8,304 |
| 2025-02-19 | 2025-02-17 | 0.056 | 138,400 | +0 | 0.02% | 7,750 |
| 2025-02-18 | 2025-02-14 | 0.063 | 138,400 | +0 | 0.02% | 8,719 |
| 2025-02-17 | 2025-02-13 | 0.056 | 138,400 | +0 | 0.02% | 7,750 |
| 2025-02-14 | 2025-02-12 | 0.063 | 138,400 | +0 | 0.02% | 8,719 |
| 2025-02-13 | 2025-02-11 | 0.063 | 138,400 | +0 | 0.02% | 8,719 |
| 2025-02-12 | 2025-02-10 | 0.057 | 138,400 | +0 | 0.02% | 7,889 |
| 2025-02-11 | 2025-02-07 | 0.057 | 138,400 | +0 | 0.02% | 7,889 |
| 2025-02-10 | 2025-02-06 | 0.049 | 138,400 | +0 | 0.02% | 6,782 |
| 2025-02-07 | 2025-02-05 | 0.043 | 138,400 | +0 | 0.02% | 5,951 |
| 2025-02-06 | 2025-02-04 | 0.047 | 138,400 | +0 | 0.02% | 6,505 |
| 2025-02-05 | 2025-02-03 | 0.053 | 138,400 | +0 | 0.02% | 7,335 |
| 2025-02-04 | 2025-01-28 | 0.044 | 138,400 | +0 | 0.02% | 6,090 |
| 2025-02-03 | 2025-01-24 | 0.043 | 138,400 | +0 | 0.02% | 5,951 |
| 2025-01-27 | 2025-01-23 | 0.038 | 138,400 | +0 | 0.02% | 5,259 |
| 2025-01-24 | 2025-01-22 | 0.035 | 138,400 | +0 | 0.02% | 4,844 |
| 2025-01-23 | 2025-01-21 | 0.035 | 138,400 | -150,000 | 0.02% | 4,844 |
| 2025-01-03 | 2024-12-31 | 0.044 | 288,400 | +50,000 | 0.04% | 12,690 |
| 2024-10-07 | 2024-10-03 | 0.055 | 238,400 | +100,000 | 0.03% | 13,112 |
| 2022-09-09 | 2022-09-07 | 0.095 | 138,400 | -100,000 | 0.02% | 13,148 |
| 2022-09-07 | 2022-09-05 | 0.095 | 238,400 | -90,000 | 0.03% | 22,648 |
| 2022-08-11 | 2022-08-09 | 0.109 | 328,400 | -40,000 | 0.05% | 35,796 |
| 2022-07-25 | 2022-07-21 | 0.143 | 368,400 | +70,000 | 0.05% | 52,681 |
| 2022-07-12 | 2022-07-08 | 0.145 | 298,400 | +60,000 | 0.04% | 43,268 |
| 2022-07-07 | 2022-07-05 | 0.144 | 238,400 | +40,000 | 0.03% | 34,330 |
| 2022-07-05 | 2022-06-30 | 0.152 | 198,400 | +60,000 | 0.03% | 30,157 |
| 2020-01-07 | 2020-01-03 | 0.255 | 138,400 | -20,000 | 0.02% | 35,292 |
| 2020-01-06 | 2020-01-02 | 0.270 | 158,400 | +20,000 | 0.03% | 42,768 |
| 2019-07-31 | 2019-07-29 | 0.158 | 138,400 | -45,000 | 0.02% | 21,867 |
| 2019-07-04 | 2019-07-02 | 0.175 | 183,400 | -2,140 | 0.03% | 32,095 |
| 2019-06-04 | 2019-05-31 | 0.176 | 185,540 | +2,140 | 0.03% | 32,655 |
| 2019-03-28 | 2019-03-26 | 0.204 | 183,400 | -5,000 | 0.03% | 37,414 |
| 2019-03-21 | 2019-03-19 | 0.200 | 188,400 | -30,000 | 0.03% | 37,680 |
| 2018-05-07 | 2018-05-03 | 0.310 | 218,400 | -50,000 | 0.04% | 67,704 |
| 2017-07-26 | 2017-07-24 | 0.345 | 268,400 | -1,600 | 0.04% | 92,598 |
| 2016-09-26 | 2016-09-22 | 0.455 | 270,000 | +60,000 | 0.04% | 122,850 |
| 2016-09-23 | 2016-09-21 | 0.485 | 210,000 | -40,000 | 0.03% | 101,850 |
| 2016-09-08 | 2016-09-06 | 0.420 | 250,000 | +90,000 | 0.04% | 105,000 |
| 2016-05-04 | 2016-04-29 | 0.395 | 160,000 | -35,000 | 0.03% | 63,200 |
| 2016-04-29 | 2016-04-27 | 0.410 | 195,000 | +35,000 | 0.03% | 79,950 |
| 2015-11-24 | 2015-11-20 | 0.600 | 160,000 | +50,000 | 0.03% | 96,000 |
| 2015-11-23 | 2015-11-19 | 0.630 | 110,000 | -20,000 | 0.02% | 69,300 |
| 2015-11-20 | 2015-11-18 | 0.660 | 130,000 | +40,000 | 0.02% | 85,800 |
| 2015-11-13 | 2015-11-11 | 0.570 | 90,000 | +30,000 | 0.01% | 51,300 |
| 2015-11-06 | 2015-11-04 | 0.650 | 60,000 | -75,000 | 0.01% | 39,000 |
| 2015-11-05 | 2015-11-03 | 0.650 | 135,000 | -350,000 | 0.02% | 87,750 |
| 2015-10-29 | 2015-10-27 | 0.620 | 485,000 | +425,000 | 0.08% | 300,700 |
| 2015-07-16 | 2015-07-14 | 0.670 | 60,000 | +50,000 | 0.01% | 40,200 |
| 2015-07-14 | 2015-07-10 | 0.500 | 10,000 | +400 | 0.00% | 5,000 |
| 2015-07-02 | 2015-06-29 | 0.850 | 9,600 | -40,000 | 0.00% | 8,160 |
| 2015-06-30 | 2015-06-26 | 1.090 | 49,600 | +4,000 | 0.01% | 54,064 |
| 2015-06-26 | 2015-06-24 | 24.000 | 45,600 | -5,200 | 0.01% | 1,094,400 |
| 2015-06-25 | 2015-06-23 | 19.200 | 50,800 | +47,625 | 0.01% | 975,360 |
| 2015-06-24 | 2015-06-22 | 17.680 | 3,175 | +2,500 | 0.01% | 56,134 |
| 2015-06-03 | 2015-06-01 | 11.920 | 675 | -2,500 | 0.00% | 8,046 |
| 2015-06-02 | 2015-05-29 | 12.720 | 3,175 | +2,500 | 0.01% | 40,386 |
| 2014-02-07 | 2014-02-05 | 5.560 | 675 | -5,000 | 0.00% | 3,753 |
| 2013-11-25 | 2013-11-21 | 8.560 | 5,675 | -2,500 | 0.01% | 48,578 |
| 2013-11-20 | 2013-11-18 | 9.360 | 8,175 | -2,500 | 0.02% | 76,518 |
| 2013-11-19 | 2013-11-15 | 10.520 | 10,675 | +2,500 | 0.03% | 112,301 |
| 2013-11-13 | 2013-11-11 | 6.520 | 8,175 | +2,500 | 0.02% | 53,301 |
| 2012-07-12 | 2012-07-10 | 2.120 | 5,675 | -84 | 0.01% | 12,031 |
| 2012-07-11 | 2012-07-09 | 2.120 | 5,759 | +84 | 0.02% | 12,209 |
| 2011-04-21 | 2011-04-19 | 3.000 | 5,675 | -1,000 | 0.01% | 17,025 |
| 2010-09-30 | 2010-09-28 | 4.760 | 6,675 | +5,000 | 0.02% | 31,773 |
| 2010-04-27 | 2010-04-23 | 4.400 | 1,675 | -5,750 | 0.00% | 7,370 |
| 2009-12-30 | 2009-12-28 | 2.920 | 7,425 | +100 | 0.02% | 21,681 |
| 2008-12-30 | 2008-12-24 | 2.800 | 7,325 | +7,325 | 0.02% | 20,510 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -117,200 | ||
| 2008-11-27 | 2008-11-25 | 0.240 | 117,200 | -20,000 | 0.02% | 28,128 |
| 2008-01-14 | 2008-01-10 | 0.775 | 137,200 | -20,000 | 0.03% | 106,330 |
| 2007-11-27 | 2007-11-23 | 0.975 | 157,200 | +12,000 | 0.04% | 153,270 |
| 2007-11-26 | 2007-11-22 | 1.000 | 145,200 | -100,000 | 0.04% | 145,200 |
| 2007-11-22 | 2007-11-20 | 1.025 | 245,200 | -68,000 | 0.07% | 251,330 |
| 2007-11-20 | 2007-11-16 | 1.000 | 313,200 | -160,000 | 0.10% | 313,200 |
| 2007-11-16 | 2007-11-14 | 1.063 | 473,200 | +128,000 | 0.15% | 502,775 |
| 2007-11-15 | 2007-11-13 | 1.113 | 345,200 | +184,800 | 0.11% | 384,035 |
| 2007-11-12 | 2007-11-08 | 0.888 | 160,400 | -184,000 | 0.05% | 142,355 |
| 2007-11-02 | 2007-10-31 | 0.938 | 344,400 | -40,000 | 0.11% | 322,875 |
| 2007-11-01 | 2007-10-30 | 0.850 | 384,400 | +40,000 | 0.12% | 326,740 |
| 2007-10-31 | 2007-10-29 | 0.938 | 344,400 | +140,000 | 0.11% | 322,875 |
| 2007-08-21 | 2007-08-17 | 0.550 | 204,400 | -80,000 | 0.07% | 112,420 |
| 2007-08-14 | 2007-08-10 | 0.775 | 284,400 | -200,000 | 0.10% | 220,410 |
| 2007-08-10 | 2007-08-08 | 0.800 | 484,400 | -240,000 | 0.17% | 387,520 |
| 2007-08-06 | 2007-08-02 | 0.925 | 724,400 | -20,000 | 0.25% | 670,070 |
| 2007-08-03 | 2007-08-01 | 0.950 | 744,400 | +120,000 | 0.25% | 707,180 |
| 2007-08-02 | 2007-07-31 | 0.988 | 624,400 | -40,000 | 0.21% | 616,595 |
| 2007-08-01 | 2007-07-30 | 0.875 | 664,400 | +20,000 | 0.23% | 581,350 |
| 2007-07-27 | 2007-07-25 | 0.913 | 644,400 | -120,000 | 0.26% | 588,015 |
| 2007-07-26 | 2007-07-24 | 0.950 | 764,400 | +120,000 | 0.31% | 726,180 |
| 2007-07-25 | 2007-07-23 | 0.925 | 644,400 | +40,000 | 0.26% | 596,070 |
| 2007-07-24 | 2007-07-20 | 0.950 | 604,400 | -44,000 | 0.25% | 574,180 |
| 2007-07-23 | 2007-07-19 | 0.950 | 648,400 | -80,000 | 0.26% | 615,980 |
| 2007-07-20 | 2007-07-18 | 0.950 | 728,400 | +260,000 | 0.30% | 691,980 |
| 2007-07-19 | 2007-07-17 | 1.000 | 468,400 | +224,000 | 0.19% | 468,400 |
| 2007-07-10 | 2007-07-06 | 1.000 | 244,400 | +76,000 | 0.10% | 244,400 |
| 2007-07-09 | 2007-07-05 | 0.975 | 168,400 | -136,000 | 0.07% | 164,190 |
| 2007-07-05 | 2007-07-03 | 0.888 | 304,400 | +260,000 | 0.12% | 270,155 |
| 2007-06-27 | 2007-06-25 | 0.838 | 44,400 | -4,000 | 0.02% | 37,185 |
| 2007-06-26 | 2007-06-22 | 0.825 | 48,400 | 0.02% | 39,930 |
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