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 | 0.045 | 1,160,000 | +0 | 0.01% | 52,200 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,160,000 | +0 | 0.01% | 52,200 |
| 2025-10-10 | 2025-10-08 | 0.047 | 1,160,000 | +0 | 0.01% | 54,520 |
| 2025-10-09 | 2025-10-06 | 0.047 | 1,160,000 | +0 | 0.01% | 54,520 |
| 2025-10-08 | 2025-10-03 | 0.048 | 1,160,000 | +0 | 0.01% | 55,680 |
| 2025-10-06 | 2025-10-02 | 0.047 | 1,160,000 | +0 | 0.01% | 54,520 |
| 2025-10-03 | 2025-09-30 | 0.048 | 1,160,000 | +0 | 0.01% | 55,680 |
| 2025-10-02 | 2025-09-29 | 0.048 | 1,160,000 | +0 | 0.01% | 55,680 |
| 2025-09-30 | 2025-09-26 | 0.046 | 1,160,000 | +0 | 0.01% | 53,360 |
| 2025-09-29 | 2025-09-25 | 0.049 | 1,160,000 | +0 | 0.01% | 56,840 |
| 2025-09-26 | 2025-09-24 | 0.050 | 1,160,000 | +0 | 0.01% | 58,000 |
| 2025-09-25 | 2025-09-23 | 0.048 | 1,160,000 | +0 | 0.01% | 55,680 |
| 2025-09-24 | 2025-09-22 | 0.048 | 1,160,000 | +0 | 0.01% | 55,680 |
| 2025-09-23 | 2025-09-19 | 0.049 | 1,160,000 | +0 | 0.01% | 56,840 |
| 2025-09-22 | 2025-09-18 | 0.050 | 1,160,000 | +0 | 0.01% | 58,000 |
| 2025-09-19 | 2025-09-17 | 0.051 | 1,160,000 | +0 | 0.01% | 59,160 |
| 2025-09-18 | 2025-09-16 | 0.051 | 1,160,000 | +0 | 0.01% | 59,160 |
| 2025-09-17 | 2025-09-15 | 0.051 | 1,160,000 | +0 | 0.01% | 59,160 |
| 2025-09-16 | 2025-09-12 | 0.050 | 1,160,000 | +0 | 0.01% | 58,000 |
| 2025-09-15 | 2025-09-11 | 0.049 | 1,160,000 | +0 | 0.01% | 56,840 |
| 2025-09-12 | 2025-09-10 | 0.050 | 1,160,000 | +0 | 0.01% | 58,000 |
| 2025-09-11 | 2025-09-09 | 0.051 | 1,160,000 | +0 | 0.01% | 59,160 |
| 2025-09-10 | 2025-09-08 | 0.050 | 1,160,000 | +0 | 0.01% | 58,000 |
| 2025-09-09 | 2025-09-05 | 0.051 | 1,160,000 | +0 | 0.01% | 59,160 |
| 2025-09-08 | 2025-09-04 | 0.051 | 1,160,000 | +0 | 0.01% | 59,160 |
| 2025-09-05 | 2025-09-03 | 0.051 | 1,160,000 | +0 | 0.01% | 59,160 |
| 2025-09-04 | 2025-09-02 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-09-03 | 2025-09-01 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-09-02 | 2025-08-29 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-09-01 | 2025-08-28 | 0.052 | 1,160,000 | +0 | 0.01% | 60,320 |
| 2025-08-29 | 2025-08-27 | 0.051 | 1,160,000 | +0 | 0.01% | 59,160 |
| 2025-08-28 | 2025-08-26 | 0.052 | 1,160,000 | +0 | 0.01% | 60,320 |
| 2025-08-27 | 2025-08-25 | 0.052 | 1,160,000 | +0 | 0.01% | 60,320 |
| 2025-08-26 | 2025-08-22 | 0.052 | 1,160,000 | +0 | 0.01% | 60,320 |
| 2025-08-25 | 2025-08-21 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-08-22 | 2025-08-20 | 0.052 | 1,160,000 | +0 | 0.01% | 60,320 |
| 2025-08-21 | 2025-08-19 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-08-20 | 2025-08-18 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-08-19 | 2025-08-15 | 0.056 | 1,160,000 | +0 | 0.01% | 64,960 |
| 2025-08-18 | 2025-08-14 | 0.054 | 1,160,000 | +0 | 0.01% | 62,640 |
| 2025-08-15 | 2025-08-13 | 0.054 | 1,160,000 | +0 | 0.01% | 62,640 |
| 2025-08-14 | 2025-08-12 | 0.054 | 1,160,000 | +0 | 0.01% | 62,640 |
| 2025-08-13 | 2025-08-11 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-08-12 | 2025-08-08 | 0.054 | 1,160,000 | +0 | 0.01% | 62,640 |
| 2025-08-11 | 2025-08-07 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-08-08 | 2025-08-06 | 0.052 | 1,160,000 | +0 | 0.01% | 60,320 |
| 2025-08-07 | 2025-08-05 | 0.052 | 1,160,000 | +0 | 0.01% | 60,320 |
| 2025-08-06 | 2025-08-04 | 0.052 | 1,160,000 | +0 | 0.01% | 60,320 |
| 2025-08-05 | 2025-08-01 | 0.054 | 1,160,000 | +0 | 0.01% | 62,640 |
| 2025-08-04 | 2025-07-31 | 0.054 | 1,160,000 | +0 | 0.01% | 62,640 |
| 2025-08-01 | 2025-07-30 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-07-31 | 2025-07-29 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-07-30 | 2025-07-28 | 0.054 | 1,160,000 | +0 | 0.01% | 62,640 |
| 2025-07-29 | 2025-07-25 | 0.055 | 1,160,000 | +0 | 0.01% | 63,800 |
| 2025-07-28 | 2025-07-24 | 0.054 | 1,160,000 | +0 | 0.01% | 62,640 |
| 2025-07-25 | 2025-07-23 | 0.056 | 1,160,000 | +0 | 0.01% | 64,960 |
| 2025-07-24 | 2025-07-22 | 0.054 | 1,160,000 | +0 | 0.01% | 62,640 |
| 2025-07-23 | 2025-07-21 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-07-22 | 2025-07-18 | 0.054 | 1,160,000 | +0 | 0.01% | 62,640 |
| 2025-07-21 | 2025-07-17 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-07-18 | 2025-07-16 | 0.054 | 1,160,000 | +0 | 0.01% | 62,640 |
| 2025-07-17 | 2025-07-15 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-07-16 | 2025-07-14 | 0.052 | 1,160,000 | +0 | 0.01% | 60,320 |
| 2025-07-15 | 2025-07-11 | 0.050 | 1,160,000 | +0 | 0.01% | 58,000 |
| 2025-07-14 | 2025-07-10 | 0.052 | 1,160,000 | +0 | 0.01% | 60,320 |
| 2025-07-11 | 2025-07-09 | 0.052 | 1,160,000 | +0 | 0.01% | 60,320 |
| 2025-07-10 | 2025-07-08 | 0.054 | 1,160,000 | +0 | 0.01% | 62,640 |
| 2025-07-09 | 2025-07-07 | 0.053 | 1,160,000 | +0 | 0.01% | 61,480 |
| 2025-07-08 | 2025-07-04 | 0.055 | 1,160,000 | +0 | 0.01% | 63,800 |
| 2025-07-07 | 2025-07-03 | 0.057 | 1,160,000 | +0 | 0.01% | 66,120 |
| 2025-07-04 | 2025-07-02 | 0.056 | 1,160,000 | +0 | 0.01% | 64,960 |
| 2025-07-03 | 2025-06-30 | 0.057 | 1,160,000 | +0 | 0.01% | 66,120 |
| 2025-07-02 | 2025-06-27 | 0.057 | 1,160,000 | +0 | 0.01% | 66,120 |
| 2025-06-30 | 2025-06-26 | 0.058 | 1,160,000 | +0 | 0.01% | 67,280 |
| 2025-06-27 | 2025-06-25 | 0.057 | 1,160,000 | +0 | 0.01% | 66,120 |
| 2025-06-26 | 2025-06-24 | 0.057 | 1,160,000 | +0 | 0.01% | 66,120 |
| 2025-06-25 | 2025-06-23 | 0.055 | 1,160,000 | -380,000 | 0.01% | 63,800 |
| 2025-05-28 | 2025-05-26 | 0.054 | 1,540,000 | +100,000 | 0.01% | 83,160 |
| 2025-05-27 | 2025-05-23 | 0.052 | 1,440,000 | -100,000 | 0.01% | 74,880 |
| 2025-03-06 | 2025-03-04 | 0.046 | 1,540,000 | +100,000 | 0.01% | 70,840 |
| 2024-12-18 | 2024-12-16 | 0.050 | 1,440,000 | +160,000 | 0.01% | 72,000 |
| 2024-12-06 | 2024-12-04 | 0.058 | 1,280,000 | -556,000 | 0.01% | 74,240 |
| 2024-11-22 | 2024-11-20 | 0.066 | 1,836,000 | +500,000 | 0.01% | 121,176 |
| 2024-11-21 | 2024-11-19 | 0.060 | 1,336,000 | +56,000 | 0.01% | 80,160 |
| 2024-09-26 | 2024-09-24 | 0.052 | 1,280,000 | -500,000 | 0.01% | 66,560 |
| 2024-09-24 | 2024-09-20 | 0.044 | 1,780,000 | +500,000 | 0.01% | 78,320 |
| 2024-08-15 | 2024-08-13 | 0.064 | 1,280,000 | +160,000 | 0.01% | 81,920 |
| 2024-07-08 | 2024-07-04 | 0.085 | 1,120,000 | -360,000 | 0.01% | 95,200 |
| 2024-07-05 | 2024-07-03 | 0.093 | 1,480,000 | +360,000 | 0.01% | 137,640 |
| 2024-07-03 | 2024-06-28 | 0.096 | 1,120,000 | -500,000 | 0.01% | 107,520 |
| 2024-07-02 | 2024-06-27 | 0.101 | 1,620,000 | -5,348,000 | 0.01% | 163,620 |
| 2024-06-28 | 2024-06-26 | 0.114 | 6,968,000 | +200,000 | 0.04% | 794,352 |
| 2024-06-27 | 2024-06-25 | 0.117 | 6,768,000 | +120,000 | 0.04% | 791,856 |
| 2024-06-24 | 2024-06-20 | 0.108 | 6,648,000 | +520,000 | 0.04% | 717,984 |
| 2024-06-20 | 2024-06-18 | 0.090 | 6,128,000 | -400,000 | 0.04% | 551,520 |
| 2024-06-19 | 2024-06-17 | 0.097 | 6,528,000 | +180,000 | 0.04% | 633,216 |
| 2024-06-18 | 2024-06-14 | 0.093 | 6,348,000 | +1,628,000 | 0.04% | 590,364 |
| 2024-06-17 | 2024-06-13 | 0.123 | 4,720,000 | +120,000 | 0.03% | 580,560 |
| 2024-06-14 | 2024-06-12 | 0.095 | 4,600,000 | +160,000 | 0.03% | 437,000 |
| 2024-06-13 | 2024-06-11 | 0.076 | 4,440,000 | +3,240,000 | 0.03% | 337,440 |
| 2024-06-12 | 2024-06-07 | 0.054 | 1,200,000 | -200,000 | 0.01% | 64,800 |
| 2024-06-11 | 2024-06-06 | 0.039 | 1,400,000 | +200,000 | 0.01% | 54,600 |
| 2024-06-05 | 2024-06-03 | 0.032 | 1,200,000 | +200,000 | 0.01% | 38,400 |
| 2023-11-16 | 2023-11-14 | 0.310 | 1,000,000 | -168,000 | 0.01% | 310,000 |
| 2023-11-15 | 2023-11-13 | 0.290 | 1,168,000 | +68,000 | 0.01% | 338,720 |
| 2023-11-14 | 2023-11-10 | 0.290 | 1,100,000 | +100,000 | 0.01% | 319,000 |
| 2023-11-13 | 2023-11-09 | 0.300 | 1,000,000 | +100,000 | 0.01% | 300,000 |
| 2023-11-09 | 2023-11-07 | 0.285 | 900,000 | -120,000 | 0.01% | 256,500 |
| 2023-11-08 | 2023-11-06 | 0.325 | 1,020,000 | +220,000 | 0.01% | 331,500 |
| 2023-11-06 | 2023-11-02 | 0.249 | 800,000 | -100,000 | 0.00% | 199,200 |
| 2023-11-02 | 2023-10-31 | 0.250 | 900,000 | +100,000 | 0.01% | 225,000 |
| 2023-10-31 | 2023-10-27 | 0.240 | 800,000 | -200,000 | 0.00% | 192,000 |
| 2023-10-30 | 2023-10-26 | 0.245 | 1,000,000 | +200,000 | 0.01% | 245,000 |
| 2023-10-26 | 2023-10-24 | 0.236 | 800,000 | -200,000 | 0.00% | 188,800 |
| 2023-10-25 | 2023-10-20 | 0.232 | 1,000,000 | +400,000 | 0.01% | 232,000 |
| 2023-10-20 | 2023-10-18 | 0.205 | 600,000 | +200,000 | 0.00% | 123,000 |
| 2023-10-19 | 2023-10-17 | 0.233 | 400,000 | -20,000 | 0.00% | 93,200 |
| 2023-10-18 | 2023-10-16 | 0.300 | 420,000 | +40,000 | 0.00% | 126,000 |
| 2023-10-16 | 2023-10-12 | 0.150 | 380,000 | -120,000 | 0.00% | 57,000 |
| 2023-10-10 | 2023-10-06 | 0.102 | 500,000 | +300,000 | 0.00% | 51,000 |
| 2023-10-06 | 2023-10-04 | 0.100 | 200,000 | +200,000 | 0.00% | 20,000 |
| 2023-01-19 | 2023-01-17 | 0.058 | 0 | -1,000,000 | ||
| 2023-01-17 | 2023-01-13 | 0.059 | 1,000,000 | -700,000 | 0.01% | 59,000 |
| 2022-12-28 | 2022-12-22 | 0.083 | 1,700,000 | +1,700,000 | 0.01% | 141,100 |
| 2022-12-20 | 2022-12-16 | 0.066 | 0 | -400,000 | ||
| 2022-12-09 | 2022-12-07 | 0.044 | 400,000 | +400,000 | 0.01% | 17,600 |
| 2021-11-22 | 2021-11-18 | 0.101 | 0 | -48,000 | ||
| 2021-08-10 | 2021-08-06 | 0.095 | 48,000 | -16,000 | 0.00% | 4,560 |
| 2021-07-28 | 2021-07-26 | 0.113 | 64,000 | -52,000 | 0.00% | 7,232 |
| 2021-07-27 | 2021-07-23 | 0.112 | 116,000 | +100,000 | 0.00% | 12,992 |
| 2021-07-20 | 2021-07-16 | 0.081 | 16,000 | -200,000 | 0.00% | 1,296 |
| 2021-06-09 | 2021-06-07 | 0.100 | 216,000 | +200,000 | 0.00% | 21,600 |
| 2021-06-04 | 2021-06-02 | 0.125 | 16,000 | -44,000 | 0.00% | 2,000 |
| 2021-06-03 | 2021-06-01 | 0.101 | 60,000 | -520,000 | 0.00% | 6,060 |
| 2021-06-02 | 2021-05-31 | 0.108 | 580,000 | +168,000 | 0.01% | 62,640 |
| 2021-04-09 | 2021-04-07 | 0.083 | 412,000 | -200,000 | 0.01% | 34,196 |
| 2021-03-01 | 2021-02-25 | 0.061 | 612,000 | -200,000 | 0.01% | 37,332 |
| 2021-02-23 | 2021-02-19 | 0.064 | 812,000 | +200,000 | 0.01% | 51,968 |
| 2021-02-09 | 2021-02-05 | 0.053 | 612,000 | +596,000 | 0.01% | 32,436 |
| 2020-06-09 | 2020-06-05 | 0.127 | 16,000 | -200,000 | 0.00% | 2,032 |
| 2020-06-08 | 2020-06-04 | 0.121 | 216,000 | +200,000 | 0.00% | 26,136 |
| 2020-01-21 | 2020-01-17 | 0.117 | 16,000 | -60,000 | 0.00% | 1,872 |
| 2020-01-20 | 2020-01-16 | 0.144 | 76,000 | -140,000 | 0.00% | 10,944 |
| 2020-01-17 | 2020-01-15 | 0.100 | 216,000 | +200,000 | 0.00% | 21,600 |
| 2018-04-24 | 2018-04-20 | 0.340 | 16,000 | -240,000 | 0.00% | 5,440 |
| 2018-01-30 | 2018-01-26 | 0.600 | 256,000 | -8,000 | 0.01% | 153,600 |
| 2018-01-17 | 2018-01-15 | 0.600 | 264,000 | -44,000 | 0.01% | 158,400 |
| 2018-01-15 | 2018-01-11 | 0.610 | 308,000 | +44,000 | 0.01% | 187,880 |
| 2018-01-12 | 2018-01-10 | 0.600 | 264,000 | +8,000 | 0.01% | 158,400 |
| 2017-12-15 | 2017-12-13 | 0.610 | 256,000 | -32,000 | 0.01% | 156,160 |
| 2017-12-06 | 2017-12-04 | 0.530 | 288,000 | -20,000 | 0.01% | 152,640 |
| 2017-11-17 | 2017-11-15 | 0.590 | 308,000 | -20,000 | 0.01% | 181,720 |
| 2017-11-03 | 2017-11-01 | 0.650 | 328,000 | -80,000 | 0.01% | 213,200 |
| 2017-11-02 | 2017-10-31 | 0.670 | 408,000 | +20,000 | 0.01% | 273,360 |
| 2017-11-01 | 2017-10-30 | 0.620 | 388,000 | +60,000 | 0.01% | 240,560 |
| 2017-10-23 | 2017-10-19 | 0.640 | 328,000 | -12,000 | 0.01% | 209,920 |
| 2017-10-13 | 2017-10-11 | 0.680 | 340,000 | +52,000 | 0.01% | 231,200 |
| 2017-10-12 | 2017-10-10 | 0.720 | 288,000 | -120,000 | 0.01% | 207,360 |
| 2017-10-11 | 2017-10-09 | 0.570 | 408,000 | -40,000 | 0.01% | 232,560 |
| 2017-10-06 | 2017-10-03 | 0.620 | 448,000 | +120,000 | 0.01% | 277,760 |
| 2017-09-26 | 2017-09-22 | 0.660 | 328,000 | +52,000 | 0.01% | 216,480 |
| 2017-09-19 | 2017-09-15 | 0.770 | 276,000 | -20,000 | 0.01% | 212,520 |
| 2017-09-15 | 2017-09-13 | 0.800 | 296,000 | -92,000 | 0.01% | 236,800 |
| 2017-09-14 | 2017-09-12 | 0.810 | 388,000 | +132,000 | 0.01% | 314,280 |
| 2016-06-10 | 2016-06-07 | 0.475 | 256,000 | -128,000 | 0.01% | 121,600 |
| 2016-06-07 | 2016-06-03 | 0.400 | 384,000 | +128,000 | 0.01% | 153,600 |
| 2016-05-25 | 2016-05-23 | 0.390 | 256,000 | -40,000 | 0.01% | 99,840 |
| 2016-03-29 | 2016-03-23 | 0.400 | 296,000 | -60,000 | 0.01% | 118,400 |
| 2016-03-24 | 2016-03-22 | 0.400 | 356,000 | -100,000 | 0.01% | 142,400 |
| 2016-03-23 | 2016-03-21 | 0.400 | 456,000 | +60,000 | 0.01% | 182,400 |
| 2016-03-22 | 2016-03-18 | 0.415 | 396,000 | -60,000 | 0.01% | 164,340 |
| 2016-03-08 | 2016-03-04 | 0.385 | 456,000 | +160,000 | 0.01% | 175,560 |
| 2016-02-23 | 2016-02-19 | 0.350 | 296,000 | +40,000 | 0.01% | 103,600 |
| 2016-01-15 | 2016-01-13 | 0.550 | 256,000 | -60,000 | 0.01% | 140,800 |
| 2015-12-28 | 2015-12-22 | 0.750 | 316,000 | -40,000 | 0.01% | 237,000 |
| 2015-12-23 | 2015-12-21 | 0.770 | 356,000 | -40,000 | 0.01% | 274,120 |
| 2015-12-22 | 2015-12-18 | 0.780 | 396,000 | +140,000 | 0.01% | 308,880 |
| 2015-10-29 | 2015-10-27 | 0.790 | 256,000 | -52,000 | 0.01% | 202,240 |
| 2015-10-28 | 2015-10-26 | 0.770 | 308,000 | +40,000 | 0.01% | 237,160 |
| 2015-09-11 | 2015-09-09 | 0.890 | 268,000 | -32,000 | 0.01% | 238,520 |
| 2015-09-10 | 2015-09-08 | 0.890 | 300,000 | +32,000 | 0.01% | 267,000 |
| 2015-08-07 | 2015-08-05 | 1.150 | 268,000 | +16,000 | 0.01% | 308,200 |
| 2015-07-31 | 2015-07-29 | 1.310 | 252,000 | -16,000 | 0.01% | 330,120 |
| 2015-07-29 | 2015-07-27 | 1.210 | 268,000 | +16,000 | 0.01% | 324,280 |
| 2015-07-21 | 2015-07-17 | 1.360 | 252,000 | -16,000 | 0.01% | 342,720 |
| 2015-07-17 | 2015-07-15 | 1.220 | 268,000 | +16,000 | 0.01% | 326,960 |
| 2015-07-16 | 2015-07-14 | 1.270 | 252,000 | -20,000 | 0.01% | 320,040 |
| 2015-07-14 | 2015-07-10 | 1.300 | 272,000 | +20,000 | 0.01% | 353,600 |
| 2015-06-18 | 2015-06-16 | 2.150 | 252,000 | +12,000 | 0.01% | 541,800 |
| 2015-06-08 | 2015-06-04 | 2.370 | 240,000 | -8,000 | 0.01% | 568,800 |
| 2015-06-05 | 2015-06-03 | 2.060 | 248,000 | +208,000 | 0.01% | 510,880 |
| 2015-06-03 | 2015-06-01 | 1.800 | 40,000 | -56,000 | 0.00% | 72,000 |
| 2015-06-02 | 2015-05-29 | 1.730 | 96,000 | -84,000 | 0.00% | 166,080 |
| 2015-05-28 | 2015-05-26 | 1.770 | 180,000 | -320,000 | 0.00% | 318,600 |
| 2015-05-27 | 2015-05-22 | 1.700 | 500,000 | +8,000 | 0.01% | 850,000 |
| 2015-05-26 | 2015-05-21 | 1.730 | 492,000 | +20,000 | 0.01% | 851,160 |
| 2015-05-22 | 2015-05-20 | 1.800 | 472,000 | +44,000 | 0.01% | 849,600 |
| 2015-05-21 | 2015-05-19 | 1.720 | 428,000 | +316,000 | 0.01% | 736,160 |
| 2015-05-20 | 2015-05-18 | 1.950 | 112,000 | -32,000 | 0.00% | 218,400 |
| 2015-05-19 | 2015-05-15 | 1.690 | 144,000 | +12,000 | 0.00% | 243,360 |
| 2015-05-18 | 2015-05-14 | 1.530 | 132,000 | -20,000 | 0.00% | 201,960 |
| 2015-05-14 | 2015-05-12 | 1.430 | 152,000 | +92,000 | 0.00% | 217,360 |
| 2015-05-08 | 2015-05-06 | 1.350 | 60,000 | +8,000 | 0.00% | 81,000 |
| 2015-05-07 | 2015-05-05 | 1.160 | 52,000 | +52,000 | 0.00% | 60,320 |
| 2015-05-06 | 2015-05-04 | 1.250 | 0 | -4,000 | ||
| 2015-04-30 | 2015-04-28 | 0.880 | 4,000 | +4,000 | 0.00% | 3,520 |
| 2015-03-30 | 2015-03-26 | 0.780 | 0 | -160,000 | ||
| 2015-03-27 | 2015-03-25 | 0.590 | 160,000 | +160,000 | 0.00% | 94,400 |
| 2015-03-05 | 2015-03-03 | 0.500 | 0 | -100,000 | ||
| 2015-02-04 | 2015-02-02 | 0.490 | 100,000 | +88,000 | 0.00% | 49,000 |
| 2015-02-03 | 2015-01-30 | 0.490 | 12,000 | +12,000 | 0.00% | 5,880 |
| 2014-11-26 | 2014-11-24 | 0.500 | 0 | -76,000 | ||
| 2014-10-21 | 2014-10-17 | 0.500 | 76,000 | +76,000 | 0.00% | 38,000 |
| 2014-10-17 | 2014-10-15 | 0.510 | 0 | -100,000 | ||
| 2014-10-13 | 2014-10-09 | 0.490 | 100,000 | +100,000 | 0.00% | 49,000 |
| 2014-09-30 | 2014-09-26 | 0.530 | 0 | -100,000 | ||
| 2014-09-22 | 2014-09-18 | 0.510 | 100,000 | +100,000 | 0.00% | 51,000 |
| 2014-02-13 | 2014-02-11 | 0.780 | 0 | -152,000 | ||
| 2014-02-12 | 2014-02-10 | 0.770 | 152,000 | +152,000 | 0.01% | 117,040 |
| 2014-02-05 | 2014-01-30 | 0.770 | 0 | -188,000 | ||
| 2014-01-29 | 2014-01-27 | 0.670 | 188,000 | -32,000 | 0.01% | 125,960 |
| 2014-01-28 | 2014-01-24 | 0.620 | 220,000 | +172,000 | 0.01% | 136,400 |
| 2013-11-07 | 2013-11-05 | 0.660 | 48,000 | -60,000 | 0.00% | 31,680 |
| 2013-11-06 | 2013-11-04 | 0.680 | 108,000 | +60,000 | 0.00% | 73,440 |
| 2013-10-23 | 2013-10-21 | 0.670 | 48,000 | -60,000 | 0.00% | 32,160 |
| 2013-10-22 | 2013-10-18 | 0.690 | 108,000 | +40,000 | 0.00% | 74,520 |
| 2013-10-21 | 2013-10-17 | 0.700 | 68,000 | +8,000 | 0.00% | 47,600 |
| 2013-10-18 | 2013-10-16 | 0.650 | 60,000 | -40,000 | 0.00% | 39,000 |
| 2013-10-11 | 2013-10-09 | 0.630 | 100,000 | -40,000 | 0.00% | 63,000 |
| 2013-10-10 | 2013-10-08 | 0.650 | 140,000 | +92,000 | 0.00% | 91,000 |
| 2013-10-09 | 2013-10-07 | 0.670 | 48,000 | +8,000 | 0.00% | 32,160 |
| 2013-10-08 | 2013-10-04 | 0.680 | 40,000 | -116,000 | 0.00% | 27,200 |
| 2013-10-07 | 2013-10-03 | 0.640 | 156,000 | +40,000 | 0.01% | 99,840 |
| 2013-10-04 | 2013-10-02 | 0.670 | 116,000 | -40,000 | 0.00% | 77,720 |
| 2013-10-02 | 2013-09-27 | 0.610 | 156,000 | +80,000 | 0.01% | 95,160 |
| 2013-09-30 | 2013-09-26 | 0.660 | 76,000 | +24,000 | 0.00% | 50,160 |
| 2013-09-27 | 2013-09-25 | 0.520 | 52,000 | -44,000 | 0.00% | 27,040 |
| 2013-09-26 | 2013-09-24 | 0.540 | 96,000 | +84,000 | 0.00% | 51,840 |
| 2013-09-19 | 2013-09-17 | 0.420 | 12,000 | -48,000 | 0.00% | 5,040 |
| 2013-09-03 | 2013-08-30 | 0.420 | 60,000 | +48,000 | 0.00% | 25,200 |
| 2013-09-02 | 2013-08-29 | 0.425 | 12,000 | -340,000 | 0.00% | 5,100 |
| 2013-08-30 | 2013-08-28 | 0.380 | 352,000 | +352,000 | 0.01% | 133,760 |
| 2013-07-30 | 2013-07-26 | 0.800 | 0 | -60,000 | ||
| 2013-07-29 | 2013-07-25 | 0.830 | 60,000 | -12,000 | 0.01% | 49,800 |
| 2013-07-26 | 2013-07-24 | 0.860 | 72,000 | +24,000 | 0.01% | 61,920 |
| 2013-07-25 | 2013-07-23 | 1.140 | 48,000 | +48,000 | 0.01% | 54,720 |
| 2009-09-24 | 2009-09-22 | 1.810 | 0 | -8,000 | ||
| 2009-09-18 | 2009-09-16 | 1.980 | 8,000 | +8,000 | 0.00% | 15,840 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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