History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 158,936,200 | +0 | 16.43% | 51,654,265 |
| 2025-10-13 | 2025-10-09 | 0.330 | 158,936,200 | +0 | 16.43% | 52,448,946 |
| 2025-10-10 | 2025-10-08 | 0.330 | 158,936,200 | +0 | 16.43% | 52,448,946 |
| 2025-10-09 | 2025-10-06 | 0.345 | 158,936,200 | +0 | 16.43% | 54,832,989 |
| 2025-10-08 | 2025-10-03 | 0.330 | 158,936,200 | +0 | 16.43% | 52,448,946 |
| 2025-10-06 | 2025-10-02 | 0.335 | 158,936,200 | +0 | 16.43% | 53,243,627 |
| 2025-10-03 | 2025-09-30 | 0.340 | 158,936,200 | +0 | 16.43% | 54,038,308 |
| 2025-10-02 | 2025-09-29 | 0.380 | 158,936,200 | +0 | 16.43% | 60,395,756 |
| 2025-09-30 | 2025-09-26 | 0.375 | 158,936,200 | +0 | 16.43% | 59,601,075 |
| 2025-09-29 | 2025-09-25 | 0.385 | 158,936,200 | +0 | 16.43% | 61,190,437 |
| 2025-09-26 | 2025-09-24 | 0.345 | 158,936,200 | +0 | 16.43% | 54,832,989 |
| 2025-09-25 | 2025-09-23 | 0.345 | 158,936,200 | +0 | 16.43% | 54,832,989 |
| 2025-09-24 | 2025-09-22 | 0.350 | 158,936,200 | +0 | 16.43% | 55,627,670 |
| 2025-09-23 | 2025-09-19 | 0.360 | 158,936,200 | +0 | 16.43% | 57,217,032 |
| 2025-09-22 | 2025-09-18 | 0.425 | 158,936,200 | +0 | 16.43% | 67,547,885 |
| 2025-09-19 | 2025-09-17 | 0.320 | 158,936,200 | +0 | 16.43% | 50,859,584 |
| 2025-09-18 | 2025-09-16 | 0.315 | 158,936,200 | +0 | 16.43% | 50,064,903 |
| 2025-09-17 | 2025-09-15 | 0.315 | 158,936,200 | +0 | 16.43% | 50,064,903 |
| 2025-09-16 | 2025-09-12 | 0.340 | 158,936,200 | +0 | 16.43% | 54,038,308 |
| 2025-09-15 | 2025-09-11 | 0.325 | 158,936,200 | +0 | 16.43% | 51,654,265 |
| 2025-09-12 | 2025-09-10 | 0.325 | 158,936,200 | +0 | 16.43% | 51,654,265 |
| 2025-09-11 | 2025-09-09 | 0.305 | 158,936,200 | +0 | 16.43% | 48,475,541 |
| 2025-09-10 | 2025-09-08 | 0.350 | 158,936,200 | +0 | 16.43% | 55,627,670 |
| 2025-09-09 | 2025-09-05 | 0.310 | 158,936,200 | +0 | 16.43% | 49,270,222 |
| 2025-09-08 | 2025-09-04 | 0.325 | 158,936,200 | +0 | 16.43% | 51,654,265 |
| 2025-09-05 | 2025-09-03 | 0.300 | 158,936,200 | +0 | 16.43% | 47,680,860 |
| 2025-09-04 | 2025-09-02 | 0.315 | 158,936,200 | +0 | 16.43% | 50,064,903 |
| 2025-09-03 | 2025-09-01 | 0.300 | 158,936,200 | +0 | 16.43% | 47,680,860 |
| 2025-09-02 | 2025-08-29 | 0.315 | 158,936,200 | +0 | 16.43% | 50,064,903 |
| 2025-09-01 | 2025-08-28 | 0.280 | 158,936,200 | +0 | 16.43% | 44,502,136 |
| 2025-08-29 | 2025-08-27 | 0.280 | 158,936,200 | +0 | 16.43% | 44,502,136 |
| 2025-08-28 | 2025-08-26 | 0.310 | 158,936,200 | +0 | 16.43% | 49,270,222 |
| 2025-08-27 | 2025-08-25 | 0.335 | 158,936,200 | +0 | 16.43% | 53,243,627 |
| 2025-08-26 | 2025-08-22 | 0.335 | 158,936,200 | +0 | 16.43% | 53,243,627 |
| 2025-08-25 | 2025-08-21 | 0.350 | 158,936,200 | +0 | 16.43% | 55,627,670 |
| 2025-08-22 | 2025-08-20 | 0.325 | 158,936,200 | +0 | 16.43% | 51,654,265 |
| 2025-08-21 | 2025-08-19 | 0.310 | 158,936,200 | +0 | 16.43% | 49,270,222 |
| 2025-08-20 | 2025-08-18 | 0.350 | 158,936,200 | +0 | 16.43% | 55,627,670 |
| 2025-08-19 | 2025-08-15 | 0.320 | 158,936,200 | +0 | 16.43% | 50,859,584 |
| 2025-08-18 | 2025-08-14 | 0.330 | 158,936,200 | +0 | 16.43% | 52,448,946 |
| 2025-08-15 | 2025-08-13 | 0.325 | 158,936,200 | +0 | 16.43% | 51,654,265 |
| 2025-08-14 | 2025-08-12 | 0.285 | 158,936,200 | +0 | 16.43% | 45,296,817 |
| 2025-08-13 | 2025-08-11 | 0.285 | 158,936,200 | +0 | 16.43% | 45,296,817 |
| 2025-08-12 | 2025-08-08 | 0.285 | 158,936,200 | +0 | 16.43% | 45,296,817 |
| 2025-08-11 | 2025-08-07 | 0.280 | 158,936,200 | +0 | 16.43% | 44,502,136 |
| 2025-08-08 | 2025-08-06 | 0.280 | 158,936,200 | +0 | 16.43% | 44,502,136 |
| 2025-08-07 | 2025-08-05 | 0.280 | 158,936,200 | +0 | 16.43% | 44,502,136 |
| 2025-08-06 | 2025-08-04 | 0.270 | 158,936,200 | +0 | 16.43% | 42,912,774 |
| 2025-08-05 | 2025-08-01 | 0.275 | 158,936,200 | +0 | 16.43% | 43,707,455 |
| 2025-08-04 | 2025-07-31 | 0.275 | 158,936,200 | +0 | 16.43% | 43,707,455 |
| 2025-08-01 | 2025-07-30 | 0.275 | 158,936,200 | +0 | 16.43% | 43,707,455 |
| 2025-07-31 | 2025-07-29 | 0.295 | 158,936,200 | +0 | 16.43% | 46,886,179 |
| 2025-07-30 | 2025-07-28 | 0.285 | 158,936,200 | +0 | 16.43% | 45,296,817 |
| 2025-07-29 | 2025-07-25 | 0.285 | 158,936,200 | +0 | 16.43% | 45,296,817 |
| 2025-07-28 | 2025-07-24 | 0.300 | 158,936,200 | +0 | 16.43% | 47,680,860 |
| 2025-07-25 | 2025-07-23 | 0.300 | 158,936,200 | +0 | 16.43% | 47,680,860 |
| 2025-07-24 | 2025-07-22 | 0.320 | 158,936,200 | +0 | 16.43% | 50,859,584 |
| 2025-07-23 | 2025-07-21 | 0.320 | 158,936,200 | +36,800,000 | 16.43% | 50,859,584 |
| 2023-11-13 | 2023-11-09 | 0.062 | 122,136,200 | +11,172,000 | 12.62% | 7,572,444 |
| 2023-10-27 | 2023-10-25 | 0.051 | 110,964,200 | +1,980,000 | 11.47% | 5,659,174 |
| 2023-10-16 | 2023-10-12 | 0.051 | 108,984,200 | +13,208,000 | 11.26% | 5,558,194 |
| 2023-08-10 | 2023-08-08 | 0.058 | 95,776,200 | +8,556,000 | 9.90% | 5,555,020 |
| 2023-05-31 | 2023-05-29 | 0.063 | 87,220,200 | +11,164,000 | 9.01% | 5,494,873 |
| 2023-03-07 | 2023-03-03 | 0.105 | 76,056,200 | +5,720,000 | 7.86% | 7,985,901 |
| 2023-03-02 | 2023-02-28 | 0.103 | 70,336,200 | +13,370,000 | 7.27% | 7,244,629 |
| 2023-02-20 | 2023-02-16 | 0.102 | 56,966,200 | +4,080,000 | 5.89% | 5,810,552 |
| 2023-02-17 | 2023-02-15 | 0.102 | 52,886,200 | +7,220,000 | 5.47% | 5,394,392 |
| 2023-02-09 | 2023-02-07 | 0.103 | 45,666,200 | +15,250,000 | 4.72% | 4,703,619 |
| 2023-02-01 | 2023-01-30 | 0.144 | 30,416,200 | +13,314,000 | 3.14% | 4,379,933 |
| 2022-04-26 | 2022-04-22 | 0.425 | 17,102,200 | +258,000 | 3.54% | 7,268,435 |
| 2021-03-01 | 2021-02-25 | 1.040 | 16,844,200 | +2,840,000 | 3.48% | 17,517,968 |
| 2021-02-23 | 2021-02-19 | 0.995 | 14,004,200 | +4,586,000 | 2.89% | 13,934,179 |
| 2020-11-20 | 2020-11-18 | 1.045 | 9,418,200 | -7,112,000 | 1.95% | 9,842,019 |
| 2020-10-30 | 2020-10-28 | 0.875 | 16,530,200 | -7,500,000 | 3.42% | 14,463,925 |
| 2020-10-29 | 2020-10-27 | 0.845 | 24,030,200 | +7,500,000 | 4.97% | 20,305,519 |
| 2020-01-29 | 2020-01-22 | 0.490 | 16,530,200 | -28,000 | 4.44% | 8,099,798 |
| 2020-01-23 | 2020-01-21 | 0.500 | 16,558,200 | -14,000 | 4.44% | 8,279,100 |
| 2020-01-22 | 2020-01-20 | 0.500 | 16,572,200 | -38,000 | 4.45% | 8,286,100 |
| 2019-11-11 | 2019-11-07 | 0.505 | 16,610,200 | -22,000 | 4.46% | 8,388,151 |
| 2019-10-02 | 2019-09-27 | 0.525 | 16,632,200 | -98,000 | 4.46% | 8,731,905 |
| 2019-08-02 | 2019-07-31 | 0.365 | 16,730,200 | +7,712,000 | 4.49% | 6,106,523 |
| 2018-05-24 | 2018-05-21 | 0.500 | 9,018,200 | +2,058,000 | 2.42% | 4,509,100 |
| 2018-03-15 | 2018-03-13 | 0.600 | 6,960,200 | +60,000 | 1.87% | 4,176,120 |
| 2018-03-14 | 2018-03-12 | 0.700 | 6,900,200 | -60,000 | 1.85% | 4,830,140 |
| 2018-02-02 | 2018-01-31 | 0.700 | 6,960,200 | +200,000 | 1.87% | 4,872,140 |
| 2017-09-22 | 2017-09-20 | 0.950 | 6,760,200 | -2,600,000 | 1.81% | 6,422,190 |
| 2017-08-14 | 2017-08-10 | 0.950 | 9,360,200 | -4,446,000 | 2.51% | 8,892,190 |
| 2017-08-04 | 2017-08-02 | 1.015 | 13,806,200 | -200,000 | 3.71% | 14,013,293 |
| 2017-07-31 | 2017-07-27 | 0.860 | 14,006,200 | -200,000 | 3.76% | 12,045,332 |
| 2017-07-28 | 2017-07-26 | 0.615 | 14,206,200 | -40,000 | 3.81% | 8,736,813 |
| 2017-07-27 | 2017-07-25 | 0.590 | 14,246,200 | -60,000 | 3.82% | 8,405,258 |
| 2017-07-24 | 2017-07-20 | 0.505 | 14,306,200 | +64,000 | 3.84% | 7,224,631 |
| 2017-07-10 | 2017-07-06 | 0.385 | 14,242,200 | -1,600,000 | 3.82% | 5,483,247 |
| 2017-07-05 | 2017-07-03 | 0.485 | 15,842,200 | -1,636,000 | 4.25% | 7,683,467 |
| 2017-06-30 | 2017-06-28 | 0.425 | 17,478,200 | -7,608,000 | 4.69% | 7,428,235 |
| 2017-06-29 | 2017-06-27 | 0.835 | 25,086,200 | +436,000 | 6.73% | 20,946,977 |
| 2017-06-20 | 2017-06-16 | 2.900 | 24,650,200 | +3,340,000 | 6.62% | 71,485,580 |
| 2017-06-19 | 2017-06-15 | 3.000 | 21,310,200 | -160,000 | 5.72% | 63,930,600 |
| 2017-05-23 | 2017-05-19 | 3.250 | 21,470,200 | -174,000 | 5.76% | 69,778,150 |
| 2017-05-18 | 2017-05-16 | 3.050 | 21,644,200 | +1,636,000 | 5.81% | 66,014,810 |
| 2017-05-17 | 2017-05-15 | 3.100 | 20,008,200 | +1,810,000 | 5.37% | 62,025,420 |
| 2017-05-16 | 2017-05-12 | 3.150 | 18,198,200 | +822,000 | 4.88% | 57,324,330 |
| 2017-05-15 | 2017-05-11 | 3.200 | 17,376,200 | +840,000 | 4.66% | 55,603,840 |
| 2017-05-12 | 2017-05-10 | 3.200 | 16,536,200 | +384,000 | 4.44% | 52,915,840 |
| 2017-05-09 | 2017-05-05 | 3.250 | 16,152,200 | -1,886,000 | 4.34% | 52,494,650 |
| 2017-05-02 | 2017-04-27 | 3.050 | 18,038,200 | -280,000 | 4.84% | 55,016,510 |
| 2017-04-27 | 2017-04-25 | 3.150 | 18,318,200 | -1,316,000 | 4.92% | 57,702,330 |
| 2017-04-26 | 2017-04-24 | 3.250 | 19,634,200 | -700,000 | 5.27% | 63,811,150 |
| 2017-04-25 | 2017-04-21 | 3.050 | 20,334,200 | +2,598,000 | 5.46% | 62,019,310 |
| 2017-04-21 | 2017-04-19 | 3.100 | 17,736,200 | +800,000 | 4.76% | 54,982,220 |
| 2017-04-19 | 2017-04-13 | 3.100 | 16,936,200 | +1,400,000 | 4.55% | 52,502,220 |
| 2017-04-03 | 2017-03-30 | 3.050 | 15,536,200 | +130,000 | 4.17% | 47,385,410 |
| 2017-03-23 | 2017-03-21 | 3.050 | 15,406,200 | +780,000 | 4.14% | 46,988,910 |
| 2017-03-21 | 2017-03-17 | 3.200 | 14,626,200 | +3,666,000 | 3.93% | 46,803,840 |
| 2017-02-24 | 2017-02-22 | 3.150 | 10,960,200 | +1,600,000 | 2.94% | 34,524,630 |
| 2017-02-20 | 2017-02-16 | 3.150 | 9,360,200 | -1,720,000 | 2.51% | 29,484,630 |
| 2017-02-14 | 2017-02-10 | 3.050 | 11,080,200 | +600,000 | 2.97% | 33,794,610 |
| 2017-01-19 | 2017-01-17 | 3.250 | 10,480,200 | +520,000 | 2.81% | 34,060,650 |
| 2017-01-18 | 2017-01-16 | 3.300 | 9,960,200 | +600,000 | 2.67% | 32,868,660 |
| 2016-11-14 | 2016-11-10 | 3.700 | 9,360,200 | -368,000 | 2.51% | 34,632,740 |
| 2016-11-10 | 2016-11-08 | 3.000 | 9,728,200 | -30,000 | 2.61% | 29,184,600 |
| 2016-11-09 | 2016-11-07 | 3.150 | 9,758,200 | -740,000 | 2.62% | 30,738,330 |
| 2016-11-08 | 2016-11-04 | 3.000 | 10,498,200 | -500,000 | 2.82% | 31,494,600 |
| 2016-11-07 | 2016-11-03 | 2.850 | 10,998,200 | +30,000 | 2.95% | 31,344,870 |
| 2016-10-07 | 2016-10-05 | 3.350 | 10,968,200 | +3,500,000 | 2.94% | 36,743,470 |
| 2016-10-06 | 2016-10-04 | 3.400 | 7,468,200 | +5,860,000 | 2.00% | 25,391,880 |
| 2016-09-07 | 2016-09-05 | 3.050 | 1,608,200 | -376,000 | 0.43% | 4,905,010 |
| 2016-09-05 | 2016-09-01 | 2.850 | 1,984,200 | -70,000 | 0.53% | 5,654,970 |
| 2016-09-02 | 2016-08-31 | 3.000 | 2,054,200 | -664,000 | 0.55% | 6,162,600 |
| 2016-08-22 | 2016-08-18 | 2.850 | 2,718,200 | +1,288,000 | 0.73% | 7,746,870 |
| 2016-08-12 | 2016-08-10 | 2.850 | 1,430,200 | -116,000 | 0.38% | 4,076,070 |
| 2016-08-10 | 2016-08-08 | 3.050 | 1,546,200 | +780,000 | 0.42% | 4,715,910 |
| 2016-08-09 | 2016-08-05 | 3.250 | 766,200 | +696,000 | 0.21% | 2,490,150 |
| 2016-08-01 | 2016-07-28 | 3.500 | 70,200 | +70,000 | 0.02% | 245,700 |
| 2016-07-25 | 2016-07-21 | 3.500 | 200 | -1,313,000 | 0.00% | 700 |
| 2016-07-22 | 2016-07-20 | 3.450 | 1,313,200 | -1,220,000 | 0.35% | 4,530,540 |
| 2016-07-21 | 2016-07-19 | 3.050 | 2,533,200 | -6,760,000 | 0.68% | 7,726,260 |
| 2016-07-20 | 2016-07-18 | 3.050 | 9,293,200 | -5,600,000 | 2.49% | 28,344,260 |
| 2016-07-19 | 2016-07-15 | 2.950 | 14,893,200 | -2,660,000 | 4.00% | 43,934,940 |
| 2016-06-27 | 2016-06-23 | 3.300 | 17,553,200 | -1,068,000 | 4.71% | 57,925,560 |
| 2016-06-23 | 2016-06-21 | 3.450 | 18,621,200 | -120,000 | 5.00% | 64,243,140 |
| 2016-05-20 | 2016-05-18 | 3.900 | 18,741,200 | +150,000 | 5.03% | 73,090,680 |
| 2016-05-17 | 2016-05-13 | 3.550 | 18,591,200 | -1,788,000 | 4.99% | 65,998,760 |
| 2016-05-12 | 2016-05-10 | 3.600 | 20,379,200 | -530,000 | 5.47% | 73,365,120 |
| 2016-05-11 | 2016-05-09 | 3.350 | 20,909,200 | -670,000 | 5.61% | 70,045,820 |
| 2016-04-27 | 2016-04-25 | 1.825 | 21,579,200 | -800,000 | 5.79% | 39,382,040 |
| 2016-04-26 | 2016-04-22 | 1.875 | 22,379,200 | -1,430,000 | 6.01% | 41,961,000 |
| 2016-04-25 | 2016-04-21 | 1.900 | 23,809,200 | -572,000 | 6.39% | 45,237,480 |
| 2016-04-22 | 2016-04-20 | 1.825 | 24,381,200 | -800,000 | 6.54% | 44,495,690 |
| 2016-04-20 | 2016-04-18 | 1.875 | 25,181,200 | +1,150,000 | 6.76% | 47,214,750 |
| 2016-04-15 | 2016-04-13 | 2.000 | 24,031,200 | +200,000 | 6.45% | 48,062,400 |
| 2016-04-14 | 2016-04-12 | 1.950 | 23,831,200 | +12,000 | 6.40% | 46,470,840 |
| 2016-04-07 | 2016-04-05 | 1.950 | 23,819,200 | -3,866,000 | 6.39% | 46,447,440 |
| 2016-04-06 | 2016-04-01 | 1.825 | 27,685,200 | -10,886,000 | 7.43% | 50,525,490 |
| 2016-03-23 | 2016-03-21 | 1.875 | 38,571,200 | -3,140,000 | 10.35% | 72,321,000 |
| 2016-03-22 | 2016-03-18 | 1.975 | 41,711,200 | +742,912 | 11.20% | 82,379,620 |
| 2016-03-21 | 2016-03-17 | 1.975 | 40,968,288 | -4,272,000 | 11.00% | 80,912,369 |
| 2016-03-17 | 2016-03-15 | 1.900 | 45,240,288 | +17,783,488 | 12.14% | 85,956,547 |
| 2016-03-11 | 2016-03-09 | 2.000 | 27,456,800 | +178,000 | 11.06% | 54,913,600 |
| 2016-03-09 | 2016-03-07 | 1.975 | 27,278,800 | +1,330,000 | 10.98% | 53,875,630 |
| 2016-03-08 | 2016-03-04 | 1.675 | 25,948,800 | +5,200,000 | 10.45% | 43,464,240 |
| 2016-03-07 | 2016-03-03 | 1.725 | 20,748,800 | -260,000 | 8.35% | 35,791,680 |
| 2016-03-04 | 2016-03-02 | 1.750 | 21,008,800 | +4,812,000 | 8.46% | 36,765,400 |
| 2016-03-03 | 2016-03-01 | 1.975 | 16,196,800 | +2,110,000 | 6.52% | 31,988,680 |
| 2016-03-02 | 2016-02-29 | 1.950 | 14,086,800 | +4,476,000 | 5.67% | 27,469,260 |
| 2016-03-01 | 2016-02-26 | 2.475 | 9,610,800 | +78,000 | 3.87% | 23,786,730 |
| 2016-02-29 | 2016-02-25 | 2.500 | 9,532,800 | +1,092,000 | 3.84% | 23,832,000 |
| 2016-02-26 | 2016-02-24 | 2.425 | 8,440,800 | +2,046,000 | 3.40% | 20,468,940 |
| 2016-02-25 | 2016-02-23 | 1.950 | 6,394,800 | +500,000 | 2.57% | 12,469,860 |
| 2016-02-17 | 2016-02-15 | 1.700 | 5,894,800 | -110,000 | 2.37% | 10,021,160 |
| 2016-02-16 | 2016-02-12 | 1.675 | 6,004,800 | +942,000 | 2.42% | 10,058,040 |
| 2016-02-12 | 2016-02-05 | 1.564 | 5,062,800 | -1,056,689 | 2.04% | 7,920,469 |
| 2016-02-04 | 2016-02-02 | 1.369 | 6,119,489 | +4,860,512 | 1.93% | 8,376,900 |
| 2016-02-03 | 2016-02-01 | 1.349 | 1,258,977 | -1,150,568 | 0.40% | 1,698,780 |
| 2016-02-02 | 2016-01-29 | 1.447 | 2,409,545 | +365,625 | 0.76% | 3,486,879 |
| 2016-01-28 | 2016-01-26 | 1.467 | 2,043,920 | -1,339,773 | 0.64% | 2,997,749 |
| 2016-01-27 | 2016-01-25 | 1.721 | 3,383,693 | -1,365,341 | 1.07% | 5,822,960 |
| 2016-01-26 | 2016-01-22 | 1.721 | 4,749,034 | -1,738,636 | 1.50% | 8,172,560 |
| 2016-01-25 | 2016-01-21 | 1.721 | 6,487,670 | -2,114,489 | 2.04% | 11,164,559 |
| 2016-01-14 | 2016-01-12 | 1.604 | 8,602,159 | +230,114 | 2.71% | 13,794,040 |
| 2016-01-05 | 2015-12-31 | 1.956 | 8,372,045 | -76,705 | 2.64% | 16,371,999 |
| 2016-01-04 | 2015-12-29 | 2.034 | 8,448,750 | +3,017,045 | 2.66% | 17,182,880 |
| 2015-12-17 | 2015-12-15 | 2.112 | 5,431,705 | -900,000 | 1.71% | 11,471,761 |
| 2015-12-16 | 2015-12-14 | 2.190 | 6,331,705 | +779,830 | 1.99% | 13,867,841 |
| 2015-12-14 | 2015-12-10 | 2.229 | 5,551,875 | +1,022,727 | 1.75% | 12,376,980 |
| 2015-12-10 | 2015-12-08 | 2.308 | 4,529,148 | -1,022,727 | 1.43% | 10,451,261 |
| 2015-12-08 | 2015-12-04 | 2.386 | 5,551,875 | -168,750 | 1.75% | 13,245,540 |
| 2015-12-07 | 2015-12-03 | 2.425 | 5,720,625 | +38,352 | 1.80% | 13,871,880 |
| 2015-12-04 | 2015-12-02 | 2.581 | 5,682,273 | +1,776,989 | 1.79% | 14,667,841 |
| 2015-12-03 | 2015-12-01 | 2.464 | 3,905,284 | +1,061,079 | 1.23% | 9,622,620 |
| 2015-12-02 | 2015-11-30 | 2.034 | 2,844,205 | -557,386 | 0.90% | 5,784,481 |
| 2015-11-27 | 2015-11-25 | 2.112 | 3,401,591 | +51,136 | 3.62% | 7,184,160 |
| 2015-11-26 | 2015-11-24 | 2.386 | 3,350,455 | +94,603 | 3.56% | 7,993,441 |
| 2015-11-25 | 2015-11-23 | 2.308 | 3,255,852 | -178,978 | 3.46% | 7,513,059 |
| 2015-11-23 | 2015-11-19 | 2.542 | 3,434,830 | -332,386 | 3.65% | 8,732,101 |
| 2015-11-20 | 2015-11-18 | 2.503 | 3,767,216 | +281,250 | 4.01% | 9,429,760 |
| 2015-11-13 | 2015-11-11 | 2.229 | 3,485,966 | -2,045,454 | 3.71% | 7,771,380 |
| 2015-11-12 | 2015-11-10 | 2.073 | 5,531,420 | +3,955,397 | 5.88% | 11,466,019 |
| 2015-11-11 | 2015-11-09 | 2.112 | 1,576,023 | -562,500 | 1.68% | 3,328,561 |
| 2015-11-05 | 2015-11-03 | 1.838 | 2,138,523 | +368,182 | 2.27% | 3,931,081 |
| 2015-11-04 | 2015-11-02 | 1.799 | 1,770,341 | +575,284 | 1.88% | 3,185,040 |
| 2015-11-03 | 2015-10-30 | 1.701 | 1,195,057 | +12,784 | 1.27% | 2,033,190 |
| 2015-11-02 | 2015-10-29 | 1.760 | 1,182,273 | +616,193 | 1.26% | 2,080,800 |
| 2015-10-30 | 2015-10-28 | 1.740 | 566,080 | +557,387 | 0.60% | 985,231 |
| 2015-04-27 | 2015-04-23 | 2.855 | 8,693 | -27,102 | 0.01% | 24,819 |
| 2015-04-15 | 2015-04-13 | 2.210 | 35,795 | -35,796 | 0.05% | 79,099 |
| 2015-03-06 | 2015-03-04 | 1.819 | 71,591 | +35,796 | 0.09% | 130,200 |
| 2015-03-02 | 2015-02-26 | 1.916 | 35,795 | +2,045 | 0.05% | 68,599 |
| 2015-02-17 | 2015-02-13 | 1.916 | 33,750 | +33,750 | 0.04% | 64,680 |
| 2014-09-23 | 2014-09-19 | 3.383 | 0 | -158,523 | ||
| 2014-09-04 | 2014-09-02 | 2.581 | 158,523 | -9,716 | 0.24% | 409,201 |
| 2014-08-28 | 2014-08-26 | 3.070 | 168,239 | +2,557 | 0.25% | 516,531 |
| 2014-08-27 | 2014-08-25 | 3.285 | 165,682 | +4,602 | 0.25% | 544,321 |
| 2014-08-26 | 2014-08-22 | 3.364 | 161,080 | +2,557 | 0.24% | 541,802 |
| 2014-08-25 | 2014-08-21 | 3.148 | 158,523 | -56,761 | 0.24% | 499,101 |
| 2014-08-22 | 2014-08-20 | 3.207 | 215,284 | +56,761 | 0.32% | 690,440 |
| 2014-08-21 | 2014-08-19 | 3.285 | 158,523 | -7,159 | 0.24% | 520,801 |
| 2014-08-20 | 2014-08-18 | 3.285 | 165,682 | -113,523 | 0.25% | 544,321 |
| 2014-08-19 | 2014-08-15 | 3.246 | 279,205 | -13,806 | 0.42% | 906,361 |
| 2014-08-18 | 2014-08-14 | 3.246 | 293,011 | +92,045 | 0.44% | 951,179 |
| 2014-08-15 | 2014-08-13 | 3.129 | 200,966 | +42,443 | 0.30% | 628,800 |
| 2014-08-11 | 2014-08-07 | 3.676 | 158,523 | -25,568 | 0.24% | 582,801 |
| 2014-08-08 | 2014-08-06 | 3.676 | 184,091 | -90,000 | 0.28% | 676,800 |
| 2014-08-07 | 2014-08-05 | 3.676 | 274,091 | +102,273 | 0.41% | 1,007,680 |
| 2014-07-30 | 2014-07-28 | 3.540 | 171,818 | -128,864 | 0.26% | 608,159 |
| 2014-07-29 | 2014-07-25 | 4.048 | 300,682 | +142,159 | 0.45% | 1,217,161 |
| 2014-07-25 | 2014-07-23 | 4.420 | 158,523 | -27,102 | 0.24% | 700,601 |
| 2014-07-18 | 2014-07-16 | 3.911 | 185,625 | -173,352 | 0.28% | 726,000 |
| 2014-07-17 | 2014-07-15 | 4.009 | 358,977 | +177,954 | 0.54% | 1,439,099 |
| 2014-07-15 | 2014-07-11 | 4.459 | 181,023 | -190,738 | 0.27% | 807,121 |
| 2014-07-14 | 2014-07-10 | 4.498 | 371,761 | -72,103 | 0.56% | 1,672,098 |
| 2014-07-11 | 2014-07-09 | 4.674 | 443,864 | +196,364 | 0.66% | 2,074,522 |
| 2014-07-10 | 2014-07-08 | 4.654 | 247,500 | -150,341 | 0.37% | 1,151,920 |
| 2014-07-09 | 2014-07-07 | 4.830 | 397,841 | -227,557 | 0.60% | 1,921,660 |
| 2014-07-08 | 2014-07-04 | 4.850 | 625,398 | +377,387 | 0.94% | 3,033,041 |
| 2014-07-07 | 2014-07-03 | 4.987 | 248,011 | +77,727 | 0.37% | 1,236,748 |
| 2014-07-04 | 2014-07-02 | 4.889 | 170,284 | -2,046 | 0.25% | 832,500 |
| 2014-07-03 | 2014-06-30 | 5.280 | 172,330 | -77,215 | 0.26% | 909,902 |
| 2014-07-02 | 2014-06-27 | 5.867 | 249,545 | +49,602 | 0.37% | 1,463,997 |
| 2014-06-30 | 2014-06-26 | 5.964 | 199,943 | -164,659 | 0.30% | 1,192,549 |
| 2014-06-27 | 2014-06-25 | 5.964 | 364,602 | -15,341 | 0.63% | 2,174,648 |
| 2014-06-26 | 2014-06-24 | 5.671 | 379,943 | +85,398 | 0.66% | 2,154,699 |
| 2014-06-25 | 2014-06-23 | 5.867 | 294,545 | +55,738 | 0.51% | 1,727,997 |
| 2014-06-24 | 2014-06-20 | 6.649 | 238,807 | -76,704 | 0.41% | 1,587,801 |
| 2014-06-23 | 2014-06-19 | 6.551 | 315,511 | +28,125 | 0.55% | 2,066,948 |
| 2014-05-26 | 2014-05-22 | 6.649 | 287,386 | -83,864 | 0.50% | 1,910,798 |
| 2014-05-20 | 2014-05-16 | 6.747 | 371,250 | +83,864 | 0.69% | 2,504,700 |
| 2014-05-16 | 2014-05-14 | 6.649 | 287,386 | -102,273 | 0.53% | 1,910,798 |
| 2014-05-12 | 2014-05-08 | 7.040 | 389,659 | -24,546 | 0.73% | 2,743,199 |
| 2014-05-09 | 2014-05-07 | 6.844 | 414,205 | -105,340 | 0.77% | 2,835,003 |
| 2014-04-30 | 2014-04-28 | 6.453 | 519,545 | +15,340 | 0.97% | 3,352,797 |
| 2014-04-29 | 2014-04-25 | 6.844 | 504,205 | +10,228 | 0.94% | 3,451,003 |
| 2014-04-28 | 2014-04-24 | 6.942 | 493,977 | +4,602 | 0.92% | 3,429,298 |
| 2014-04-25 | 2014-04-23 | 6.844 | 489,375 | +45,000 | 0.91% | 3,349,500 |
| 2014-04-15 | 2014-04-11 | 7.236 | 444,375 | -40,398 | 0.83% | 3,215,300 |
| 2014-04-14 | 2014-04-10 | 7.138 | 484,773 | +231,137 | 0.90% | 3,460,202 |
| 2014-04-11 | 2014-04-09 | 7.138 | 253,636 | -13,296 | 0.47% | 1,810,397 |
| 2014-04-08 | 2014-04-04 | 7.236 | 266,932 | +26,591 | 0.50% | 1,931,401 |
| 2014-04-07 | 2014-04-03 | 7.236 | 240,341 | +153,409 | 0.45% | 1,739,001 |
| 2014-03-31 | 2014-03-27 | 7.627 | 86,932 | +76,705 | 0.19% | 663,001 |
| 2014-03-27 | 2014-03-25 | 7.431 | 10,227 | +10,227 | 0.02% | 75,998 |
| 2011-03-16 | 2011-03-14 | 44.000 | 0 | -1,023 | ||
| 2010-05-05 | 2010-05-03 | 146.667 | 1,023 | -1,022 | 0.01% | 150,040 |
| 2010-05-04 | 2010-04-30 | 144.711 | 2,045 | -2,046 | 0.03% | 295,934 |
| 2010-04-26 | 2010-04-22 | 121.244 | 4,091 | +1,023 | 0.06% | 496,011 |
| 2010-02-12 | 2010-02-10 | 156.444 | 3,068 | +3,068 | 0.05% | 479,972 |
| 2010-01-13 | 2010-01-11 | 248.356 | 0 | -2,045 | ||
| 2009-12-16 | 2009-12-14 | 217.067 | 2,045 | -3,069 | 0.04% | 443,901 |
| 2009-10-29 | 2009-10-27 | 134.933 | 5,114 | -1,022 | 0.09% | 690,049 |
| 2009-10-28 | 2009-10-23 | 148.622 | 6,136 | -1,023 | 0.11% | 911,946 |
| 2009-10-27 | 2009-10-22 | 146.667 | 7,159 | -1,023 | 0.13% | 1,049,987 |
| 2009-10-08 | 2009-10-06 | 96.800 | 8,182 | -1,534 | 0.15% | 792,018 |
| 2009-10-07 | 2009-10-05 | 93.867 | 9,716 | +1,534 | 0.18% | 912,009 |
| 2009-10-06 | 2009-10-02 | 99.733 | 8,182 | +8,182 | 0.15% | 816,018 |
| 2007-06-26 | 2007-06-22 | 119.289 | 0 |
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