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 | 0.295 | 47,929,336 | +0 | 13.51% | 14,139,154 |
| 2025-10-13 | 2025-10-09 | 0.295 | 47,929,336 | +0 | 13.51% | 14,139,154 |
| 2025-10-10 | 2025-10-08 | 0.290 | 47,929,336 | +0 | 13.51% | 13,899,507 |
| 2025-10-09 | 2025-10-06 | 0.290 | 47,929,336 | +0 | 13.51% | 13,899,507 |
| 2025-10-08 | 2025-10-03 | 0.290 | 47,929,336 | +0 | 13.51% | 13,899,507 |
| 2025-10-06 | 2025-10-02 | 0.260 | 47,929,336 | +0 | 13.51% | 12,461,627 |
| 2025-10-03 | 2025-09-30 | 0.295 | 47,929,336 | +0 | 13.51% | 14,139,154 |
| 2025-10-02 | 2025-09-29 | 0.290 | 47,929,336 | +0 | 13.51% | 13,899,507 |
| 2025-09-30 | 2025-09-26 | 0.320 | 47,929,336 | +0 | 13.51% | 15,337,388 |
| 2025-09-29 | 2025-09-25 | 0.320 | 47,929,336 | +0 | 13.51% | 15,337,388 |
| 2025-09-26 | 2025-09-24 | 0.340 | 47,929,336 | +0 | 13.51% | 16,295,974 |
| 2025-09-25 | 2025-09-23 | 0.275 | 47,929,336 | +0 | 13.51% | 13,180,567 |
| 2025-09-24 | 2025-09-22 | 0.290 | 47,929,336 | +0 | 13.51% | 13,899,507 |
| 2025-09-23 | 2025-09-19 | 0.290 | 47,929,336 | +0 | 13.51% | 13,899,507 |
| 2025-09-22 | 2025-09-18 | 0.290 | 47,929,336 | +0 | 13.51% | 13,899,507 |
| 2025-09-19 | 2025-09-17 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-18 | 2025-09-16 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-17 | 2025-09-15 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-16 | 2025-09-12 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-15 | 2025-09-11 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-12 | 2025-09-10 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-11 | 2025-09-09 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-10 | 2025-09-08 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-09 | 2025-09-05 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-08 | 2025-09-04 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-05 | 2025-09-03 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-04 | 2025-09-02 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-03 | 2025-09-01 | 0.300 | 47,929,336 | +0 | 13.51% | 14,378,801 |
| 2025-09-02 | 2025-08-29 | 0.330 | 47,929,336 | +0 | 13.51% | 15,816,681 |
| 2025-09-01 | 2025-08-28 | 0.345 | 47,929,336 | +0 | 13.51% | 16,535,621 |
| 2025-08-29 | 2025-08-27 | 0.345 | 47,929,336 | +0 | 13.51% | 16,535,621 |
| 2025-08-28 | 2025-08-26 | 0.350 | 47,929,336 | +0 | 13.51% | 16,775,268 |
| 2025-08-27 | 2025-08-25 | 0.350 | 47,929,336 | +0 | 13.51% | 16,775,268 |
| 2025-08-26 | 2025-08-22 | 0.310 | 47,929,336 | +0 | 13.51% | 14,858,094 |
| 2025-08-25 | 2025-08-21 | 0.315 | 47,929,336 | +0 | 13.51% | 15,097,741 |
| 2025-08-22 | 2025-08-20 | 0.315 | 47,929,336 | +0 | 13.51% | 15,097,741 |
| 2025-08-21 | 2025-08-19 | 0.310 | 47,929,336 | +0 | 13.51% | 14,858,094 |
| 2025-08-20 | 2025-08-18 | 0.320 | 47,929,336 | +0 | 13.51% | 15,337,388 |
| 2025-08-19 | 2025-08-15 | 0.315 | 47,929,336 | +0 | 13.51% | 15,097,741 |
| 2025-08-18 | 2025-08-14 | 0.340 | 47,929,336 | +0 | 13.51% | 16,295,974 |
| 2025-08-15 | 2025-08-13 | 0.350 | 47,929,336 | +0 | 13.51% | 16,775,268 |
| 2025-08-14 | 2025-08-12 | 0.335 | 47,929,336 | +0 | 13.51% | 16,056,328 |
| 2025-08-13 | 2025-08-11 | 0.330 | 47,929,336 | +0 | 13.51% | 15,816,681 |
| 2025-08-12 | 2025-08-08 | 0.335 | 47,929,336 | +0 | 13.51% | 16,056,328 |
| 2025-08-11 | 2025-08-07 | 0.335 | 47,929,336 | +0 | 13.51% | 16,056,328 |
| 2025-08-08 | 2025-08-06 | 0.335 | 47,929,336 | +0 | 13.51% | 16,056,328 |
| 2025-08-07 | 2025-08-05 | 0.335 | 47,929,336 | +0 | 13.51% | 16,056,328 |
| 2025-08-06 | 2025-08-04 | 0.335 | 47,929,336 | +0 | 13.51% | 16,056,328 |
| 2025-08-05 | 2025-08-01 | 0.335 | 47,929,336 | +0 | 13.51% | 16,056,328 |
| 2025-08-04 | 2025-07-31 | 0.330 | 47,929,336 | +0 | 13.51% | 15,816,681 |
| 2025-08-01 | 2025-07-30 | 0.330 | 47,929,336 | +0 | 13.51% | 15,816,681 |
| 2025-07-31 | 2025-07-29 | 0.325 | 47,929,336 | +0 | 13.51% | 15,577,034 |
| 2025-07-30 | 2025-07-28 | 0.370 | 47,929,336 | +0 | 13.51% | 17,733,854 |
| 2025-07-29 | 2025-07-25 | 0.385 | 47,929,336 | +0 | 13.51% | 18,452,794 |
| 2025-07-28 | 2025-07-24 | 0.385 | 47,929,336 | +0 | 13.51% | 18,452,794 |
| 2025-07-25 | 2025-07-23 | 0.385 | 47,929,336 | +0 | 13.51% | 18,452,794 |
| 2025-07-24 | 2025-07-22 | 0.385 | 47,929,336 | +0 | 13.51% | 18,452,794 |
| 2025-07-23 | 2025-07-21 | 0.395 | 47,929,336 | +0 | 13.51% | 18,932,088 |
| 2025-07-22 | 2025-07-18 | 0.395 | 47,929,336 | +0 | 13.51% | 18,932,088 |
| 2025-07-21 | 2025-07-17 | 0.385 | 47,929,336 | +0 | 13.51% | 18,452,794 |
| 2025-07-18 | 2025-07-16 | 0.385 | 47,929,336 | +0 | 13.51% | 18,452,794 |
| 2025-07-17 | 2025-07-15 | 0.400 | 47,929,336 | +0 | 13.51% | 19,171,734 |
| 2025-07-16 | 2025-07-14 | 0.400 | 47,929,336 | +0 | 13.51% | 19,171,734 |
| 2025-07-15 | 2025-07-11 | 0.335 | 47,929,336 | +0 | 13.51% | 16,056,328 |
| 2025-07-14 | 2025-07-10 | 0.335 | 47,929,336 | +0 | 13.51% | 16,056,328 |
| 2025-07-11 | 2025-07-09 | 0.340 | 47,929,336 | +0 | 13.51% | 16,295,974 |
| 2025-07-10 | 2025-07-08 | 0.340 | 47,929,336 | +0 | 13.51% | 16,295,974 |
| 2025-07-09 | 2025-07-07 | 0.340 | 47,929,336 | +0 | 13.51% | 16,295,974 |
| 2025-07-08 | 2025-07-04 | 0.340 | 47,929,336 | +0 | 13.51% | 16,295,974 |
| 2025-07-07 | 2025-07-03 | 0.380 | 47,929,336 | +0 | 13.51% | 18,213,148 |
| 2025-07-04 | 2025-07-02 | 0.395 | 47,929,336 | +0 | 13.51% | 18,932,088 |
| 2025-07-03 | 2025-06-30 | 0.395 | 47,929,336 | +0 | 13.51% | 18,932,088 |
| 2025-07-02 | 2025-06-27 | 0.400 | 47,929,336 | +0 | 13.51% | 19,171,734 |
| 2025-06-30 | 2025-06-26 | 0.370 | 47,929,336 | +0 | 13.51% | 17,733,854 |
| 2025-06-27 | 2025-06-25 | 0.390 | 47,929,336 | +0 | 13.51% | 18,692,441 |
| 2025-06-26 | 2025-06-24 | 0.390 | 47,929,336 | +0 | 13.51% | 18,692,441 |
| 2025-06-25 | 2025-06-23 | 0.375 | 47,929,336 | +0 | 13.51% | 17,973,501 |
| 2025-06-24 | 2025-06-20 | 0.380 | 47,929,336 | +0 | 13.51% | 18,213,148 |
| 2025-06-23 | 2025-06-19 | 0.350 | 47,929,336 | +0 | 13.51% | 16,775,268 |
| 2025-06-20 | 2025-06-18 | 0.350 | 47,929,336 | +0 | 13.51% | 16,775,268 |
| 2025-06-19 | 2025-06-17 | 0.330 | 47,929,336 | +0 | 13.51% | 15,816,681 |
| 2025-06-18 | 2025-06-16 | 0.315 | 47,929,336 | +0 | 13.51% | 15,097,741 |
| 2025-06-17 | 2025-06-13 | 0.260 | 47,929,336 | +0 | 13.51% | 12,461,627 |
| 2025-06-16 | 2025-06-12 | 0.237 | 47,929,336 | +0 | 13.51% | 11,359,253 |
| 2025-06-13 | 2025-06-11 | 0.171 | 47,929,336 | +0 | 13.51% | 8,195,916 |
| 2025-06-12 | 2025-06-10 | 0.171 | 47,929,336 | +0 | 13.51% | 8,195,916 |
| 2025-06-11 | 2025-06-09 | 0.171 | 47,929,336 | +0 | 13.51% | 8,195,916 |
| 2025-06-10 | 2025-06-06 | 0.171 | 47,929,336 | +0 | 13.51% | 8,195,916 |
| 2025-06-09 | 2025-06-05 | 0.171 | 47,929,336 | +0 | 13.51% | 8,195,916 |
| 2025-06-06 | 2025-06-04 | 0.171 | 47,929,336 | +0 | 13.51% | 8,195,916 |
| 2025-06-05 | 2025-06-03 | 0.171 | 47,929,336 | +0 | 13.51% | 8,195,916 |
| 2025-06-04 | 2025-06-02 | 0.171 | 47,929,336 | +0 | 13.51% | 8,195,916 |
| 2025-06-03 | 2025-05-30 | 0.171 | 47,929,336 | +0 | 13.51% | 8,195,916 |
| 2025-06-02 | 2025-05-29 | 0.171 | 47,929,336 | +0 | 13.51% | 8,195,916 |
| 2025-05-30 | 2025-05-28 | 0.171 | 47,929,336 | +0 | 13.51% | 8,195,916 |
| 2025-05-29 | 2025-05-27 | 0.171 | 47,929,336 | +0 | 13.51% | 8,195,916 |
| 2025-05-28 | 2025-05-26 | 0.170 | 47,929,336 | +0 | 13.51% | 8,147,987 |
| 2025-05-27 | 2025-05-23 | 0.182 | 47,929,336 | +0 | 13.51% | 8,723,139 |
| 2025-05-26 | 2025-05-22 | 0.166 | 47,929,336 | +0 | 13.51% | 7,956,270 |
| 2025-05-23 | 2025-05-21 | 0.162 | 47,929,336 | +0 | 13.51% | 7,764,552 |
| 2025-05-22 | 2025-05-20 | 0.162 | 47,929,336 | +0 | 13.51% | 7,764,552 |
| 2025-05-21 | 2025-05-19 | 0.170 | 47,929,336 | +0 | 13.51% | 8,147,987 |
| 2025-05-20 | 2025-05-16 | 0.170 | 47,929,336 | +0 | 13.51% | 8,147,987 |
| 2025-05-19 | 2025-05-15 | 0.170 | 47,929,336 | +0 | 13.51% | 8,147,987 |
| 2025-05-16 | 2025-05-14 | 0.174 | 47,929,336 | +0 | 13.51% | 8,339,704 |
| 2025-05-15 | 2025-05-13 | 0.174 | 47,929,336 | +0 | 13.51% | 8,339,704 |
| 2025-05-14 | 2025-05-12 | 0.177 | 47,929,336 | +0 | 13.51% | 8,483,492 |
| 2025-05-13 | 2025-05-09 | 0.177 | 47,929,336 | +0 | 13.51% | 8,483,492 |
| 2025-05-12 | 2025-05-08 | 0.177 | 47,929,336 | +0 | 13.51% | 8,483,492 |
| 2025-05-09 | 2025-05-07 | 0.177 | 47,929,336 | +0 | 13.51% | 8,483,492 |
| 2025-05-08 | 2025-05-06 | 0.175 | 47,929,336 | +0 | 13.51% | 8,387,634 |
| 2025-05-07 | 2025-05-02 | 0.175 | 47,929,336 | +0 | 13.51% | 8,387,634 |
| 2025-05-06 | 2025-04-30 | 0.185 | 47,929,336 | +0 | 13.51% | 8,866,927 |
| 2025-05-02 | 2025-04-29 | 0.185 | 47,929,336 | +0 | 13.51% | 8,866,927 |
| 2025-04-30 | 2025-04-28 | 0.185 | 47,929,336 | +0 | 13.51% | 8,866,927 |
| 2025-04-29 | 2025-04-25 | 0.185 | 47,929,336 | +0 | 13.51% | 8,866,927 |
| 2025-04-28 | 2025-04-24 | 0.185 | 47,929,336 | +0 | 13.51% | 8,866,927 |
| 2025-04-25 | 2025-04-23 | 0.185 | 47,929,336 | +0 | 13.51% | 8,866,927 |
| 2025-04-24 | 2025-04-22 | 0.180 | 47,929,336 | +0 | 13.51% | 8,627,280 |
| 2025-04-23 | 2025-04-17 | 0.180 | 47,929,336 | +0 | 13.51% | 8,627,280 |
| 2025-04-22 | 2025-04-16 | 0.180 | 47,929,336 | +0 | 13.51% | 8,627,280 |
| 2025-04-17 | 2025-04-15 | 0.180 | 47,929,336 | +0 | 13.51% | 8,627,280 |
| 2025-04-16 | 2025-04-14 | 0.200 | 47,929,336 | +0 | 13.51% | 9,585,867 |
| 2025-04-15 | 2025-04-11 | 0.200 | 47,929,336 | +0 | 13.51% | 9,585,867 |
| 2025-04-14 | 2025-04-10 | 0.200 | 47,929,336 | +0 | 13.51% | 9,585,867 |
| 2025-04-11 | 2025-04-09 | 0.200 | 47,929,336 | +0 | 13.51% | 9,585,867 |
| 2025-04-10 | 2025-04-08 | 0.200 | 47,929,336 | +0 | 13.51% | 9,585,867 |
| 2025-04-09 | 2025-04-07 | 0.205 | 47,929,336 | +0 | 13.51% | 9,825,514 |
| 2025-04-08 | 2025-04-03 | 0.215 | 47,929,336 | +0 | 13.51% | 10,304,807 |
| 2025-04-07 | 2025-04-02 | 0.215 | 47,929,336 | +0 | 13.51% | 10,304,807 |
| 2025-04-03 | 2025-04-01 | 0.215 | 47,929,336 | +0 | 13.51% | 10,304,807 |
| 2025-04-02 | 2025-03-31 | 0.223 | 47,929,336 | +0 | 13.51% | 10,688,242 |
| 2025-04-01 | 2025-03-28 | 0.216 | 47,929,336 | +0 | 13.51% | 10,352,737 |
| 2025-03-31 | 2025-03-27 | 0.215 | 47,929,336 | +0 | 13.51% | 10,304,807 |
| 2025-03-28 | 2025-03-26 | 0.234 | 47,929,336 | +0 | 13.51% | 11,215,465 |
| 2025-03-27 | 2025-03-25 | 0.234 | 47,929,336 | +0 | 13.51% | 11,215,465 |
| 2025-03-26 | 2025-03-24 | 0.231 | 47,929,336 | +0 | 13.51% | 11,071,677 |
| 2025-03-25 | 2025-03-21 | 0.231 | 47,929,336 | +0 | 13.51% | 11,071,677 |
| 2025-03-24 | 2025-03-20 | 0.231 | 47,929,336 | +0 | 13.51% | 11,071,677 |
| 2025-03-21 | 2025-03-19 | 0.238 | 47,929,336 | +0 | 13.51% | 11,407,182 |
| 2025-03-20 | 2025-03-18 | 0.239 | 47,929,336 | +5,872,000 | 13.51% | 11,455,111 |
| 2024-10-30 | 2024-10-28 | 0.355 | 42,057,336 | +9,696,336 | 11.85% | 14,930,354 |
| 2023-12-27 | 2023-12-21 | 0.810 | 32,361,000 | -4,000,000 | 11.51% | 26,212,410 |
| 2023-10-31 | 2023-10-27 | 0.920 | 36,361,000 | +38,000 | 12.93% | 33,452,120 |
| 2023-10-27 | 2023-10-25 | 0.790 | 36,323,000 | +3,380,000 | 12.92% | 28,695,170 |
| 2023-09-20 | 2023-09-18 | 0.500 | 32,943,000 | +3,380,000 | 11.72% | 16,471,500 |
| 2023-08-22 | 2023-08-18 | 0.490 | 29,563,000 | +9,500,000 | 10.51% | 14,485,870 |
| 2023-08-10 | 2023-08-08 | 0.435 | 20,063,000 | +170,000 | 7.14% | 8,727,405 |
| 2023-06-19 | 2023-06-15 | 0.670 | 19,893,000 | +5,475,000 | 7.07% | 13,328,310 |
| 2022-04-28 | 2022-04-26 | 0.780 | 14,418,000 | +10,000 | 5.23% | 11,246,040 |
| 2022-04-27 | 2022-04-25 | 0.730 | 14,408,000 | +10,000 | 5.23% | 10,517,840 |
| 2022-04-26 | 2022-04-22 | 0.750 | 14,398,000 | +570,000 | 5.22% | 10,798,500 |
| 2021-03-01 | 2021-02-25 | 0.200 | 13,828,000 | +4,820,000 | 6.19% | 2,765,600 |
| 2020-06-05 | 2020-06-03 | 0.140 | 9,008,000 | +8,190,000 | 4.03% | 1,261,120 |
| 2019-08-02 | 2019-07-31 | 0.350 | 818,000 | +818,000 | 0.44% | 286,300 |
| 2015-04-21 | 2015-04-17 | 12.447 | 0 | -1,065 | ||
| 2015-03-31 | 2015-03-27 | 8.361 | 1,065 | +1,065 | 0.00% | 8,904 |
| 2014-03-13 | 2014-03-11 | 41.733 | 0 | -2,796 | ||
| 2014-03-11 | 2014-03-07 | 31.219 | 2,796 | -9,322 | 0.01% | 87,288 |
| 2014-01-17 | 2014-01-15 | 25.318 | 12,118 | +932 | 0.06% | 306,809 |
| 2013-09-23 | 2013-09-18 | 8.475 | 11,186 | +9,322 | 0.05% | 94,804 |
| 2013-09-18 | 2013-09-16 | 8.261 | 1,864 | -9,322 | 0.01% | 15,398 |
| 2013-09-16 | 2013-09-12 | 8.261 | 11,186 | +7,457 | 0.05% | 92,404 |
| 2013-09-13 | 2013-09-11 | 8.261 | 3,729 | +3,729 | 0.02% | 30,804 |
| 2013-08-30 | 2013-08-28 | 8.046 | 0 | -9,321 | ||
| 2013-08-28 | 2013-08-26 | 8.046 | 9,321 | +9,321 | 0.04% | 74,998 |
| 2013-08-01 | 2013-07-30 | 8.583 | 0 | -26,100 | ||
| 2013-07-31 | 2013-07-29 | 7.939 | 26,100 | +9,322 | 0.12% | 207,204 |
| 2013-07-30 | 2013-07-26 | 7.939 | 16,778 | +4,660 | 0.08% | 133,198 |
| 2013-07-15 | 2013-07-11 | 8.153 | 12,118 | -11,185 | 0.06% | 98,803 |
| 2013-07-11 | 2013-07-09 | 8.153 | 23,303 | +9,787 | 0.11% | 189,999 |
| 2013-07-08 | 2013-07-04 | 8.153 | 13,516 | -9,321 | 0.06% | 110,201 |
| 2013-07-04 | 2013-07-02 | 8.153 | 22,837 | +10,719 | 0.11% | 186,199 |
| 2013-07-02 | 2013-06-27 | 8.261 | 12,118 | -13,982 | 0.06% | 100,103 |
| 2013-06-27 | 2013-06-25 | 8.261 | 26,100 | +13,982 | 0.12% | 215,604 |
| 2013-05-31 | 2013-05-29 | 8.583 | 12,118 | -1,864 | 0.06% | 104,003 |
| 2013-05-29 | 2013-05-27 | 8.475 | 13,982 | +13,982 | 0.08% | 118,501 |
| 2013-05-24 | 2013-05-22 | 8.583 | 0 | -13,982 | ||
| 2013-05-22 | 2013-05-20 | 8.583 | 13,982 | +13,982 | 0.08% | 120,001 |
| 2013-05-21 | 2013-05-16 | 8.475 | 0 | -16,778 | ||
| 2013-05-16 | 2013-05-14 | 8.475 | 16,778 | +16,778 | 0.09% | 142,198 |
| 2013-05-14 | 2013-05-10 | 8.583 | 0 | -11,186 | ||
| 2013-05-13 | 2013-05-09 | 8.583 | 11,186 | -12,117 | 0.06% | 96,004 |
| 2013-05-10 | 2013-05-08 | 8.583 | 23,303 | +11,185 | 0.13% | 199,998 |
| 2013-05-09 | 2013-05-07 | 8.475 | 12,118 | -4,660 | 0.07% | 102,703 |
| 2013-05-07 | 2013-05-03 | 8.583 | 16,778 | +16,778 | 0.09% | 143,998 |
| 2013-05-02 | 2013-04-29 | 8.583 | 0 | -14,448 | ||
| 2013-04-30 | 2013-04-26 | 8.583 | 14,448 | +14,448 | 0.08% | 124,000 |
| 2013-04-29 | 2013-04-25 | 8.583 | 0 | -13,050 | ||
| 2013-04-25 | 2013-04-23 | 8.583 | 13,050 | +13,050 | 0.07% | 112,002 |
| 2013-04-22 | 2013-04-18 | 8.583 | 0 | -18,643 | ||
| 2013-04-18 | 2013-04-16 | 8.583 | 18,643 | +18,643 | 0.10% | 160,004 |
| 2013-04-17 | 2013-04-15 | 8.583 | 0 | -12,118 | ||
| 2013-04-15 | 2013-04-11 | 8.475 | 12,118 | +932 | 0.07% | 102,703 |
| 2013-04-11 | 2013-04-09 | 8.583 | 11,186 | +6,525 | 0.06% | 96,004 |
| 2013-04-09 | 2013-04-05 | 8.583 | 4,661 | -11,185 | 0.03% | 40,003 |
| 2013-04-05 | 2013-04-02 | 8.583 | 15,846 | +10,253 | 0.09% | 135,999 |
| 2013-04-02 | 2013-03-27 | 8.583 | 5,593 | +5,593 | 0.03% | 48,002 |
| 2013-03-27 | 2013-03-25 | 8.583 | 0 | -13,982 | ||
| 2013-03-26 | 2013-03-22 | 8.583 | 13,982 | -7,457 | 0.08% | 120,001 |
| 2013-03-25 | 2013-03-21 | 8.583 | 21,439 | +13,982 | 0.12% | 184,001 |
| 2013-03-22 | 2013-03-20 | 8.583 | 7,457 | +7,457 | 0.04% | 64,000 |
| 2013-03-14 | 2013-03-12 | 8.690 | 0 | -14,914 | ||
| 2013-03-12 | 2013-03-08 | 8.690 | 14,914 | +14,914 | 0.08% | 129,600 |
| 2013-03-11 | 2013-03-07 | 8.690 | 0 | -13,982 | ||
| 2013-03-08 | 2013-03-06 | 8.690 | 13,982 | -13,982 | 0.08% | 121,501 |
| 2013-03-07 | 2013-03-05 | 8.583 | 27,964 | +13,982 | 0.15% | 240,002 |
| 2013-03-06 | 2013-03-04 | 8.261 | 13,982 | +13,982 | 0.08% | 115,501 |
| 2012-12-10 | 2012-12-06 | 3.701 | 0 | -21,439 | ||
| 2012-12-07 | 2012-12-05 | 4.291 | 21,439 | +21,439 | 0.12% | 92,000 |
| 2012-11-29 | 2012-11-27 | 5.203 | 0 | -14,914 | ||
| 2012-11-27 | 2012-11-23 | 5.310 | 14,914 | +14,914 | 0.08% | 79,200 |
| 2012-11-22 | 2012-11-20 | 5.364 | 0 | -16,778 | ||
| 2012-11-21 | 2012-11-19 | 5.257 | 16,778 | -9,322 | 0.11% | 88,198 |
| 2012-11-20 | 2012-11-16 | 5.793 | 26,100 | +26,100 | 0.17% | 151,203 |
| 2012-11-19 | 2012-11-15 | 6.759 | 0 | -18,643 | ||
| 2012-11-15 | 2012-11-13 | 7.510 | 18,643 | +18,643 | 0.12% | 140,003 |
| 2012-06-08 | 2012-06-06 | 8.497 | 0 | -14,448 | ||
| 2012-05-23 | 2012-05-21 | 7.810 | 14,448 | +2,330 | 0.10% | 112,840 |
| 2012-05-17 | 2012-05-15 | 8.153 | 12,118 | +2,797 | 0.08% | 98,803 |
| 2012-05-16 | 2012-05-14 | 8.153 | 9,321 | +2,097 | 0.06% | 75,998 |
| 2012-05-15 | 2012-05-11 | 8.239 | 7,224 | +2,330 | 0.05% | 59,520 |
| 2012-04-18 | 2012-04-16 | 7.724 | 4,894 | +233 | 0.03% | 37,803 |
| 2012-03-30 | 2012-03-28 | 7.896 | 4,661 | +4,661 | 0.03% | 36,803 |
| 2012-03-16 | 2012-03-14 | 8.239 | 0 | -4,428 | ||
| 2012-03-15 | 2012-03-13 | 8.239 | 4,428 | +1,166 | 0.03% | 36,483 |
| 2012-03-08 | 2012-03-06 | 8.497 | 3,262 | +932 | 0.02% | 27,716 |
| 2012-03-07 | 2012-03-05 | 8.583 | 2,330 | +2,330 | 0.02% | 19,997 |
| 2012-03-05 | 2012-03-01 | 8.583 | 0 | -3,729 | ||
| 2012-03-02 | 2012-02-29 | 8.068 | 3,729 | +1,399 | 0.02% | 30,084 |
| 2012-02-27 | 2012-02-23 | 8.926 | 2,330 | +699 | 0.05% | 20,797 |
| 2012-02-17 | 2012-02-15 | 9.269 | 1,631 | +1,631 | 0.03% | 15,118 |
| 2011-12-16 | 2011-12-14 | 9.339 | 0 | -6,853 | ||
| 2011-07-26 | 2011-07-22 | 15.906 | 6,853 | +2,741 | 0.12% | 109,003 |
| 2011-06-29 | 2011-06-27 | 15.979 | 4,112 | +4,112 | 0.07% | 65,705 |
| 2011-06-17 | 2011-06-15 | 17.584 | 0 | -3,838 | ||
| 2011-06-16 | 2011-06-14 | 15.614 | 3,838 | +1,508 | 0.06% | 59,926 |
| 2011-06-15 | 2011-06-13 | 15.687 | 2,330 | +2,330 | 0.04% | 36,551 |
| 2011-04-18 | 2011-04-14 | 21.889 | 0 | -8,635 | ||
| 2011-04-15 | 2011-04-13 | 22.254 | 8,635 | +4,112 | 0.15% | 192,160 |
| 2011-04-14 | 2011-04-12 | 22.983 | 4,523 | +4,523 | 0.08% | 103,953 |
| 2011-04-11 | 2011-04-07 | 22.618 | 0 | -3,838 | ||
| 2011-04-07 | 2011-04-04 | 22.254 | 3,838 | +3,838 | 0.07% | 85,409 |
| 2011-04-04 | 2011-03-31 | 22.983 | 0 | -5,208 | ||
| 2011-03-31 | 2011-03-29 | 22.618 | 5,208 | +5,208 | 0.09% | 117,797 |
| 2011-03-30 | 2011-03-28 | 24.442 | 0 | -4,386 | ||
| 2011-03-28 | 2011-03-24 | 24.078 | 4,386 | +4,386 | 0.08% | 105,604 |
| 2011-03-25 | 2011-03-23 | 24.442 | 0 | -3,975 | ||
| 2011-03-24 | 2011-03-22 | 24.807 | 3,975 | +3,975 | 0.07% | 98,609 |
| 2011-03-23 | 2011-03-21 | 24.807 | 0 | -4,249 | ||
| 2011-03-22 | 2011-03-18 | 23.713 | 4,249 | +4,249 | 0.07% | 100,756 |
| 2011-03-17 | 2011-03-15 | 23.348 | 0 | -548 | ||
| 2011-01-04 | 2010-12-31 | 23.713 | 548 | +548 | 0.01% | 12,995 |
| 2010-12-30 | 2010-12-28 | 26.267 | 0 | -548 | ||
| 2010-12-29 | 2010-12-24 | 26.996 | 548 | +548 | 0.01% | 14,794 |
| 2010-12-28 | 2010-12-22 | 30.279 | 0 | -1,645 | ||
| 2010-12-23 | 2010-12-21 | 44.507 | 1,645 | +960 | 0.03% | 73,214 |
| 2010-12-22 | 2010-12-20 | 50.344 | 685 | +685 | 0.11% | 34,486 |
| 2010-12-01 | 2010-11-29 | 53.992 | 0 | -69 | ||
| 2010-11-24 | 2010-11-22 | 39.205 | 69 | -168 | 0.01% | 2,705 |
| 2010-10-21 | 2010-10-19 | 41.735 | 237 | +237 | 0.01% | 9,891 |
| 2010-09-24 | 2010-09-21 | 32.460 | 0 | -1,423 | ||
| 2010-09-22 | 2010-09-20 | 36.254 | 1,423 | +1,423 | 0.07% | 51,590 |
| 2010-08-26 | 2010-08-24 | 20.656 | 0 | -1,186 | ||
| 2010-08-24 | 2010-08-20 | 21.500 | 1,186 | +1,186 | 0.06% | 25,499 |
| 2010-08-20 | 2010-08-18 | 21.921 | 0 | -1,423 | ||
| 2010-08-19 | 2010-08-17 | 21.500 | 1,423 | +1,423 | 0.07% | 30,594 |
| 2010-08-09 | 2010-08-05 | 21.500 | 0 | -854 | ||
| 2010-08-05 | 2010-08-03 | 21.921 | 854 | -996 | 0.04% | 18,721 |
| 2010-08-04 | 2010-08-02 | 21.921 | 1,850 | +854 | 0.09% | 40,554 |
| 2010-08-03 | 2010-07-30 | 22.343 | 996 | -1,139 | 0.05% | 22,253 |
| 2010-08-02 | 2010-07-29 | 22.764 | 2,135 | -1,139 | 0.11% | 48,602 |
| 2010-07-30 | 2010-07-28 | 22.764 | 3,274 | +997 | 0.16% | 74,530 |
| 2010-07-29 | 2010-07-27 | 28.245 | 2,277 | +1,803 | 0.11% | 64,313 |
| 2010-07-28 | 2010-07-26 | 27.823 | 474 | +474 | 0.02% | 13,188 |
| 2010-07-26 | 2010-07-22 | 29.088 | 0 | -1,328 | ||
| 2010-07-23 | 2010-07-21 | 28.666 | 1,328 | +1,328 | 0.07% | 38,069 |
| 2010-07-21 | 2010-07-19 | 28.245 | 0 | -2,728 | ||
| 2010-07-20 | 2010-07-16 | 33.725 | 2,728 | +2,728 | 0.13% | 92,002 |
| 2010-07-14 | 2010-07-12 | 31.196 | 0 | -1,803 | ||
| 2010-07-13 | 2010-07-09 | 33.303 | 1,803 | +688 | 0.09% | 60,046 |
| 2010-07-12 | 2010-07-08 | 40.470 | 1,115 | -545 | 0.06% | 45,124 |
| 2010-07-09 | 2010-07-07 | 37.941 | 1,660 | +1,660 | 0.08% | 62,981 |
| 2010-06-11 | 2010-06-09 | 44.264 | 0 | -949 | ||
| 2010-06-10 | 2010-06-08 | 45.107 | 949 | -711 | 0.05% | 42,807 |
| 2010-06-09 | 2010-06-07 | 45.950 | 1,660 | +1,660 | 0.08% | 76,277 |
| 2010-05-24 | 2010-05-19 | 59.019 | 0 | -688 | ||
| 2010-05-19 | 2010-05-17 | 77.567 | 688 | +688 | 0.03% | 53,366 |
| 2010-05-17 | 2010-05-13 | 94.851 | 0 | -119 | ||
| 2010-05-14 | 2010-05-12 | 94.851 | 119 | +119 | 0.02% | 11,287 |
| 2010-05-12 | 2010-05-10 | 99.488 | 0 | -546 | ||
| 2010-05-10 | 2010-05-06 | 90.214 | 546 | +427 | 0.08% | 49,257 |
| 2010-05-05 | 2010-05-03 | 104.126 | 119 | +119 | 0.02% | 12,391 |
| 2010-05-04 | 2010-04-30 | 104.547 | 0 | -71 | ||
| 2010-05-03 | 2010-04-29 | 102.018 | 71 | +71 | 0.01% | 7,243 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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