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 | 4.200 | 173,304 | +0 | 0.00% | 727,877 |
| 2025-10-13 | 2025-10-09 | 4.190 | 173,304 | +0 | 0.00% | 726,144 |
| 2025-10-10 | 2025-10-08 | 4.160 | 173,304 | +40,000 | 0.00% | 720,945 |
| 2025-09-09 | 2025-09-05 | 4.330 | 133,304 | -300,000 | 0.00% | 577,206 |
| 2025-04-25 | 2025-04-23 | 4.330 | 433,304 | -30,000 | 0.00% | 1,876,206 |
| 2025-04-24 | 2025-04-22 | 4.300 | 463,304 | +30,000 | 0.00% | 1,992,207 |
| 2025-04-22 | 2025-04-16 | 4.523 | 433,304 | +12,768 | 0.00% | 1,959,957 |
| 2025-03-10 | 2025-03-06 | 4.709 | 420,536 | -9,705 | 0.00% | 1,980,199 |
| 2025-02-26 | 2025-02-24 | 4.492 | 430,241 | +2,139 | 0.00% | 1,932,803 |
| 2025-01-13 | 2025-01-09 | 4.158 | 428,102 | +14,408 | 0.00% | 1,780,206 |
| 2024-10-07 | 2024-10-03 | 4.062 | 413,694 | -18,757 | 0.00% | 1,680,593 |
| 2024-10-04 | 2024-10-02 | 4.094 | 432,451 | -93,787 | 0.00% | 1,770,624 |
| 2024-09-05 | 2024-09-03 | 3.657 | 526,238 | -14,068 | 0.00% | 1,924,574 |
| 2024-08-20 | 2024-08-16 | 3.721 | 540,306 | -13,130 | 0.00% | 2,010,590 |
| 2024-08-16 | 2024-08-14 | 3.636 | 553,436 | -28,136 | 0.00% | 2,012,241 |
| 2024-08-15 | 2024-08-13 | 3.636 | 581,572 | +28,136 | 0.00% | 2,114,541 |
| 2024-08-14 | 2024-08-12 | 3.625 | 553,436 | +13,130 | 0.00% | 2,006,340 |
| 2024-07-08 | 2024-07-04 | 4.440 | 540,306 | +36,836 | 0.00% | 2,398,811 |
| 2024-05-23 | 2024-05-21 | 4.531 | 503,470 | -8,739 | 0.00% | 2,281,357 |
| 2024-05-14 | 2024-05-10 | 4.280 | 512,209 | -26,218 | 0.00% | 2,192,014 |
| 2024-05-02 | 2024-04-29 | 4.154 | 538,427 | -1,748 | 0.00% | 2,236,444 |
| 2024-04-26 | 2024-04-24 | 3.959 | 540,175 | +1,748 | 0.00% | 2,138,627 |
| 2024-02-20 | 2024-02-16 | 3.444 | 538,427 | -25,613 | 0.00% | 1,854,462 |
| 2024-01-26 | 2024-01-24 | 3.364 | 564,040 | -87,393 | 0.00% | 1,897,500 |
| 2024-01-10 | 2024-01-08 | 3.341 | 651,433 | +43,697 | 0.00% | 2,176,592 |
| 2024-01-04 | 2024-01-02 | 3.376 | 607,736 | +43,696 | 0.00% | 2,051,453 |
| 2024-01-02 | 2023-12-28 | 3.398 | 564,040 | -87,393 | 0.00% | 1,916,862 |
| 2023-12-28 | 2023-12-22 | 3.318 | 651,433 | +87,393 | 0.00% | 2,161,684 |
| 2023-12-20 | 2023-12-18 | 3.307 | 564,040 | +43,696 | 0.00% | 1,865,229 |
| 2023-08-10 | 2023-08-08 | 3.170 | 520,344 | +87,393 | 0.00% | 1,649,282 |
| 2023-07-06 | 2023-07-04 | 3.936 | 432,951 | +35,181 | 0.00% | 1,703,951 |
| 2023-06-02 | 2023-05-31 | 3.824 | 397,770 | +16,058 | 0.00% | 1,520,903 |
| 2023-05-23 | 2023-05-19 | 4.048 | 381,712 | -16,058 | 0.00% | 1,545,078 |
| 2023-05-10 | 2023-05-08 | 4.259 | 397,770 | -16,058 | 0.00% | 1,694,296 |
| 2023-04-24 | 2023-04-20 | 3.911 | 413,828 | -120,437 | 0.00% | 1,618,381 |
| 2023-04-20 | 2023-04-18 | 3.936 | 534,265 | -40,146 | 0.00% | 2,102,689 |
| 2023-04-12 | 2023-04-06 | 3.774 | 574,411 | -80,291 | 0.00% | 2,167,687 |
| 2023-04-04 | 2023-03-31 | 3.749 | 654,702 | +80,291 | 0.00% | 2,454,378 |
| 2023-04-03 | 2023-03-30 | 3.761 | 574,411 | +40,146 | 0.00% | 2,160,533 |
| 2023-03-24 | 2023-03-22 | 3.761 | 534,265 | +40,146 | 0.00% | 2,009,532 |
| 2023-03-22 | 2023-03-20 | 3.749 | 494,119 | +80,291 | 0.00% | 1,852,377 |
| 2023-03-17 | 2023-03-15 | 3.711 | 413,828 | -80,291 | 0.00% | 1,535,916 |
| 2023-03-16 | 2023-03-14 | 3.637 | 494,119 | +80,291 | 0.00% | 1,796,990 |
| 2023-03-15 | 2023-03-13 | 3.687 | 413,828 | +11,488 | 0.00% | 1,525,608 |
| 2023-03-07 | 2023-03-03 | 3.724 | 402,340 | -160,583 | 0.00% | 1,498,289 |
| 2023-03-06 | 2023-03-02 | 3.699 | 562,923 | -80,291 | 0.00% | 2,082,268 |
| 2023-02-23 | 2023-02-21 | 3.674 | 643,214 | +80,291 | 0.00% | 2,363,245 |
| 2023-02-22 | 2023-02-20 | 3.674 | 562,923 | +80,292 | 0.00% | 2,068,246 |
| 2023-02-21 | 2023-02-17 | 3.649 | 482,631 | +80,291 | 0.00% | 1,761,222 |
| 2023-01-13 | 2023-01-11 | 3.637 | 402,340 | -80,291 | 0.00% | 1,463,212 |
| 2023-01-11 | 2023-01-09 | 3.624 | 482,631 | +80,291 | 0.00% | 1,749,200 |
| 2023-01-05 | 2023-01-03 | 3.562 | 402,340 | -80,291 | 0.00% | 1,433,146 |
| 2023-01-04 | 2022-12-30 | 3.537 | 482,631 | +80,291 | 0.00% | 1,707,123 |
| 2022-11-25 | 2022-11-23 | 3.338 | 402,340 | -40,146 | 0.00% | 1,342,948 |
| 2022-11-09 | 2022-11-07 | 3.263 | 442,486 | +40,146 | 0.00% | 1,443,883 |
| 2022-07-28 | 2022-07-26 | 3.462 | 402,340 | +28,102 | 0.00% | 1,393,058 |
| 2022-07-19 | 2022-07-15 | 3.350 | 374,238 | +4,015 | 0.00% | 1,253,809 |
| 2022-07-18 | 2022-07-14 | 3.400 | 370,223 | +4,014 | 0.00% | 1,258,802 |
| 2022-07-08 | 2022-07-06 | 4.225 | 366,209 | -80,291 | 0.00% | 1,547,285 |
| 2022-07-07 | 2022-07-05 | 4.279 | 446,500 | +37,171 | 0.00% | 1,910,790 |
| 2022-07-06 | 2022-07-04 | 4.279 | 409,329 | -294,427 | 0.00% | 1,751,717 |
| 2022-07-04 | 2022-06-29 | 4.252 | 703,756 | +220,821 | 0.00% | 2,992,591 |
| 2022-06-29 | 2022-06-27 | 4.225 | 482,935 | +147,213 | 0.00% | 2,040,469 |
| 2022-06-23 | 2022-06-21 | 4.225 | 335,722 | -147,213 | 0.00% | 1,418,473 |
| 2022-06-17 | 2022-06-15 | 4.171 | 482,935 | +73,606 | 0.00% | 2,014,225 |
| 2022-06-07 | 2022-06-02 | 4.225 | 409,329 | +73,607 | 0.00% | 1,729,473 |
| 2022-06-06 | 2022-06-01 | 4.239 | 335,722 | -220,820 | 0.00% | 1,423,034 |
| 2022-06-02 | 2022-05-31 | 4.279 | 556,542 | +147,213 | 0.00% | 2,381,713 |
| 2022-06-01 | 2022-05-30 | 4.212 | 409,329 | +73,607 | 0.00% | 1,723,912 |
| 2022-05-18 | 2022-05-16 | 4.062 | 335,722 | -73,607 | 0.00% | 1,363,741 |
| 2022-05-10 | 2022-05-05 | 4.184 | 409,329 | -73,606 | 0.00% | 1,712,790 |
| 2022-05-06 | 2022-05-04 | 4.212 | 482,935 | -73,607 | 0.00% | 2,033,908 |
| 2022-05-04 | 2022-04-29 | 4.212 | 556,542 | +73,607 | 0.00% | 2,343,908 |
| 2022-04-27 | 2022-04-25 | 4.198 | 482,935 | +73,606 | 0.00% | 2,027,347 |
| 2022-04-26 | 2022-04-22 | 4.266 | 409,329 | +73,607 | 0.00% | 1,746,156 |
| 2022-04-11 | 2022-04-07 | 4.266 | 335,722 | -220,820 | 0.00% | 1,432,156 |
| 2022-04-01 | 2022-03-30 | 4.239 | 556,542 | +147,213 | 0.00% | 2,359,030 |
| 2022-03-31 | 2022-03-29 | 4.144 | 409,329 | -73,606 | 0.00% | 1,696,107 |
| 2022-02-16 | 2022-02-14 | 4.320 | 482,935 | +73,606 | 0.00% | 2,086,396 |
| 2022-02-14 | 2022-02-10 | 4.320 | 409,329 | -73,606 | 0.00% | 1,768,400 |
| 2022-02-11 | 2022-02-09 | 4.279 | 482,935 | -220,821 | 0.00% | 2,066,713 |
| 2022-02-09 | 2022-02-07 | 4.225 | 703,756 | +220,821 | 0.00% | 2,973,469 |
| 2022-02-08 | 2022-02-04 | 4.157 | 482,935 | +73,606 | 0.00% | 2,007,664 |
| 2022-01-26 | 2022-01-24 | 4.116 | 409,329 | +73,607 | 0.00% | 1,684,985 |
| 2022-01-17 | 2022-01-13 | 4.103 | 335,722 | -22,082 | 0.00% | 1,377,424 |
| 2021-12-22 | 2021-12-20 | 3.736 | 357,804 | -36,803 | 0.00% | 1,336,776 |
| 2021-09-14 | 2021-09-10 | 3.831 | 394,607 | -36,804 | 0.00% | 1,511,802 |
| 2021-08-23 | 2021-08-19 | 3.682 | 431,411 | +810 | 0.00% | 1,588,332 |
| 2021-06-01 | 2021-05-28 | 3.994 | 430,601 | -736 | 0.00% | 1,719,900 |
| 2021-05-27 | 2021-05-25 | 4.627 | 431,337 | +32,438 | 0.00% | 1,996,007 |
| 2021-05-17 | 2021-05-13 | 4.569 | 398,899 | -122,529 | 0.00% | 1,822,461 |
| 2021-03-30 | 2021-03-26 | 4.290 | 521,428 | +1,362 | 0.00% | 2,236,722 |
| 2021-03-23 | 2021-03-19 | 4.231 | 520,066 | +8,849 | 0.00% | 2,200,320 |
| 2021-03-10 | 2021-03-08 | 4.231 | 511,217 | +122,529 | 0.00% | 2,162,881 |
| 2021-02-24 | 2021-02-22 | 4.025 | 388,688 | -8,169 | 0.00% | 1,564,539 |
| 2021-01-22 | 2021-01-20 | 4.084 | 396,857 | +34,036 | 0.00% | 1,620,741 |
| 2020-11-11 | 2020-11-09 | 3.922 | 362,821 | -13,614 | 0.00% | 1,423,110 |
| 2020-10-21 | 2020-10-19 | 3.790 | 376,435 | +13,614 | 0.00% | 1,426,739 |
| 2020-07-08 | 2020-07-06 | 4.971 | 362,821 | -6,807 | 0.00% | 1,803,763 |
| 2020-07-07 | 2020-07-03 | 4.751 | 369,628 | +24,484 | 0.00% | 1,756,191 |
| 2020-03-19 | 2020-03-17 | 4.578 | 345,144 | -3,178 | 0.00% | 1,580,132 |
| 2020-03-16 | 2020-03-12 | 4.720 | 348,322 | +6,357 | 0.00% | 1,644,001 |
| 2020-01-14 | 2020-01-10 | 5.160 | 341,965 | +19,068 | 0.00% | 1,764,637 |
| 2020-01-08 | 2020-01-06 | 5.176 | 322,897 | +31,781 | 0.00% | 1,671,321 |
| 2019-12-20 | 2019-12-18 | 5.192 | 291,116 | -15,890 | 0.00% | 1,511,402 |
| 2019-11-15 | 2019-11-13 | 4.987 | 307,006 | +12,712 | 0.00% | 1,531,109 |
| 2019-06-27 | 2019-06-25 | 5.082 | 294,294 | +12,713 | 0.00% | 1,495,491 |
| 2019-06-26 | 2019-06-24 | 5.145 | 281,581 | +19,068 | 0.00% | 1,448,609 |
| 2019-06-24 | 2019-06-20 | 5.160 | 262,513 | +19,069 | 0.00% | 1,354,642 |
| 2019-06-04 | 2019-05-31 | 5.113 | 243,444 | +7,628 | 0.00% | 1,244,751 |
| 2019-05-23 | 2019-05-21 | 5.951 | 235,816 | +13,887 | 0.00% | 1,403,405 |
| 2019-02-27 | 2019-02-25 | 6.252 | 221,929 | -5,982 | 0.00% | 1,387,539 |
| 2019-02-25 | 2019-02-21 | 6.018 | 227,911 | -5,982 | 0.00% | 1,371,600 |
| 2019-02-22 | 2019-02-20 | 6.018 | 233,893 | -5,982 | 0.00% | 1,407,600 |
| 2018-09-27 | 2018-09-24 | 5.784 | 239,875 | +5,982 | 0.00% | 1,387,461 |
| 2018-09-26 | 2018-09-21 | 5.884 | 233,893 | +5,982 | 0.00% | 1,376,320 |
| 2018-08-30 | 2018-08-28 | 6.068 | 227,911 | +5,982 | 0.00% | 1,383,030 |
| 2018-07-05 | 2018-07-03 | 6.792 | 221,929 | +12,163 | 0.00% | 1,507,249 |
| 2018-01-08 | 2018-01-04 | 7.057 | 209,766 | -22,616 | 0.00% | 1,480,293 |
| 2018-01-04 | 2018-01-02 | 6.933 | 232,382 | -11,308 | 0.00% | 1,611,121 |
| 2017-12-18 | 2017-12-14 | 6.756 | 243,690 | +3,392 | 0.00% | 1,646,420 |
| 2017-11-29 | 2017-11-27 | 6.792 | 240,298 | +16,963 | 0.00% | 1,632,003 |
| 2017-11-24 | 2017-11-22 | 6.845 | 223,335 | -5,654 | 0.00% | 1,528,648 |
| 2017-11-22 | 2017-11-20 | 6.632 | 228,989 | +5,654 | 0.00% | 1,518,747 |
| 2017-11-15 | 2017-11-13 | 6.774 | 223,335 | +11,308 | 0.00% | 1,512,848 |
| 2017-11-02 | 2017-10-31 | 6.880 | 212,027 | +22,616 | 0.00% | 1,458,748 |
| 2017-10-31 | 2017-10-27 | 7.181 | 189,411 | -22,616 | 0.00% | 1,360,100 |
| 2017-10-30 | 2017-10-26 | 6.968 | 212,027 | +5,654 | 0.00% | 1,477,498 |
| 2017-10-26 | 2017-10-24 | 7.022 | 206,373 | +16,962 | 0.00% | 1,449,049 |
| 2017-10-09 | 2017-10-04 | 7.145 | 189,411 | -11,308 | 0.00% | 1,353,400 |
| 2017-10-06 | 2017-10-03 | 7.145 | 200,719 | -11,308 | 0.00% | 1,434,199 |
| 2017-09-28 | 2017-09-26 | 6.915 | 212,027 | +5,654 | 0.00% | 1,466,248 |
| 2017-09-19 | 2017-09-15 | 7.057 | 206,373 | +11,308 | 0.00% | 1,456,349 |
| 2017-09-08 | 2017-09-06 | 7.110 | 195,065 | +5,654 | 0.00% | 1,386,900 |
| 2017-08-30 | 2017-08-28 | 7.269 | 189,411 | -5,654 | 0.00% | 1,376,850 |
| 2017-08-29 | 2017-08-25 | 7.216 | 195,065 | -67,849 | 0.00% | 1,407,600 |
| 2017-08-25 | 2017-08-22 | 6.915 | 262,914 | +56,541 | 0.00% | 1,818,152 |
| 2017-08-04 | 2017-08-02 | 6.986 | 206,373 | -5,654 | 0.00% | 1,441,749 |
| 2017-08-03 | 2017-08-01 | 6.933 | 212,027 | -33,925 | 0.00% | 1,469,998 |
| 2017-07-26 | 2017-07-24 | 6.650 | 245,952 | +11,309 | 0.00% | 1,635,603 |
| 2017-07-12 | 2017-07-10 | 6.349 | 234,643 | -11,309 | 0.00% | 1,489,847 |
| 2017-07-11 | 2017-07-07 | 6.385 | 245,952 | +11,309 | 0.00% | 1,570,353 |
| 2017-07-07 | 2017-07-05 | 7.220 | 234,643 | -566 | 0.00% | 1,694,158 |
| 2017-07-06 | 2017-07-04 | 7.164 | 235,209 | +12,194 | 0.00% | 1,685,114 |
| 2017-06-13 | 2017-06-09 | 7.220 | 223,015 | +5,374 | 0.00% | 1,610,202 |
| 2017-06-09 | 2017-06-07 | 7.239 | 217,641 | +5,374 | 0.00% | 1,575,451 |
| 2017-05-17 | 2017-05-15 | 7.239 | 212,267 | -5,374 | 0.00% | 1,536,550 |
| 2017-05-12 | 2017-05-10 | 7.053 | 217,641 | +5,374 | 0.00% | 1,534,951 |
| 2017-04-03 | 2017-03-30 | 7.257 | 212,267 | +10,748 | 0.00% | 1,540,500 |
| 2017-03-24 | 2017-03-22 | 7.313 | 201,519 | +21,495 | 0.00% | 1,473,747 |
| 2017-03-21 | 2017-03-17 | 7.388 | 180,024 | -16,122 | 0.00% | 1,329,950 |
| 2017-03-15 | 2017-03-13 | 7.257 | 196,146 | -21,495 | 0.00% | 1,423,504 |
| 2017-03-09 | 2017-03-07 | 7.108 | 217,641 | +26,869 | 0.00% | 1,547,101 |
| 2017-03-01 | 2017-02-27 | 7.313 | 190,772 | +5,374 | 0.00% | 1,395,153 |
| 2017-02-24 | 2017-02-22 | 7.481 | 185,398 | +5,374 | 0.00% | 1,386,901 |
| 2016-07-21 | 2016-07-19 | 5.899 | 180,024 | -5,374 | 0.00% | 1,061,950 |
| 2016-06-20 | 2016-06-16 | 5.508 | 185,398 | +5,374 | 0.00% | 1,021,201 |
| 2016-06-16 | 2016-06-14 | 6.385 | 180,024 | +11,606 | 0.00% | 1,149,457 |
| 2016-04-25 | 2016-04-21 | 6.484 | 168,418 | -502 | 0.00% | 1,092,102 |
| 2016-04-15 | 2016-04-13 | 6.385 | 168,920 | -5,028 | 0.00% | 1,078,558 |
| 2016-04-12 | 2016-04-08 | 6.126 | 173,948 | +5,028 | 0.00% | 1,065,681 |
| 2016-01-05 | 2015-12-31 | 6.882 | 168,920 | -503 | 0.00% | 1,162,557 |
| 2015-12-29 | 2015-12-24 | 6.962 | 169,423 | -100,548 | 0.00% | 1,179,499 |
| 2015-12-28 | 2015-12-22 | 6.902 | 269,971 | +100,548 | 0.00% | 1,863,390 |
| 2015-10-13 | 2015-10-09 | 7.260 | 169,423 | -1,006 | 0.00% | 1,230,049 |
| 2015-09-16 | 2015-09-14 | 7.101 | 170,429 | -2,011 | 0.00% | 1,210,233 |
| 2015-09-10 | 2015-09-08 | 6.723 | 172,440 | -2,010 | 0.00% | 1,159,343 |
| 2015-09-08 | 2015-09-04 | 6.604 | 174,450 | +3,016 | 0.00% | 1,152,037 |
| 2015-08-25 | 2015-08-21 | 7.698 | 171,434 | -301,644 | 0.00% | 1,319,670 |
| 2015-08-11 | 2015-08-07 | 8.454 | 473,078 | -100,547 | 0.00% | 3,999,254 |
| 2015-07-29 | 2015-07-27 | 8.533 | 573,625 | -15,083 | 0.00% | 4,894,887 |
| 2015-07-10 | 2015-07-08 | 8.633 | 588,708 | +15,083 | 0.00% | 5,082,144 |
| 2015-06-30 | 2015-06-26 | 10.005 | 573,625 | +402,191 | 0.00% | 5,739,226 |
| 2015-06-25 | 2015-06-23 | 11.239 | 171,434 | +7,601 | 0.00% | 1,926,826 |
| 2015-06-23 | 2015-06-19 | 10.698 | 163,833 | -192,180 | 0.00% | 1,752,736 |
| 2015-06-18 | 2015-06-16 | 10.615 | 356,013 | +192,180 | 0.00% | 3,779,096 |
| 2015-05-07 | 2015-05-05 | 10.657 | 163,833 | +96,090 | 0.00% | 1,745,916 |
| 2015-05-05 | 2015-04-30 | 11.094 | 67,743 | +48,045 | 0.00% | 751,525 |
| 2015-04-15 | 2015-04-13 | 11.344 | 19,698 | -96,090 | 0.00% | 223,445 |
| 2015-04-13 | 2015-04-09 | 10.220 | 115,788 | +96,090 | 0.00% | 1,183,306 |
| 2015-04-09 | 2015-04-02 | 9.616 | 19,698 | -5,285 | 0.00% | 189,416 |
| 2015-03-31 | 2015-03-27 | 8.992 | 24,983 | +480 | 0.00% | 224,636 |
| 2015-03-25 | 2015-03-23 | 9.283 | 24,503 | -6,726 | 0.00% | 227,461 |
| 2015-03-18 | 2015-03-16 | 9.137 | 31,229 | +2,402 | 0.00% | 285,348 |
| 2015-03-17 | 2015-03-13 | 9.054 | 28,827 | +480 | 0.00% | 261,000 |
| 2015-03-04 | 2015-03-02 | 9.345 | 28,347 | -4,804 | 0.00% | 264,914 |
| 2015-02-09 | 2015-02-05 | 9.158 | 33,151 | -2,883 | 0.00% | 303,600 |
| 2015-02-06 | 2015-02-04 | 9.012 | 36,034 | +2,883 | 0.00% | 324,752 |
| 2015-01-30 | 2015-01-28 | 9.262 | 33,151 | +2,402 | 0.00% | 307,050 |
| 2015-01-27 | 2015-01-23 | 9.408 | 30,749 | +4,324 | 0.00% | 289,282 |
| 2015-01-21 | 2015-01-19 | 8.700 | 26,425 | +2,403 | 0.00% | 229,902 |
| 2014-12-10 | 2014-12-08 | 8.992 | 24,022 | -52,850 | 0.00% | 215,996 |
| 2014-12-01 | 2014-11-27 | 8.034 | 76,872 | +5,285 | 0.00% | 617,600 |
| 2014-11-11 | 2014-11-07 | 7.639 | 71,587 | -48,045 | 0.00% | 546,830 |
| 2014-11-10 | 2014-11-06 | 7.639 | 119,632 | +48,045 | 0.00% | 913,830 |
| 2014-06-25 | 2014-06-23 | 7.035 | 71,587 | +52,849 | 0.00% | 503,620 |
| 2014-06-19 | 2014-06-17 | 8.337 | 18,738 | +1,243 | 0.00% | 156,220 |
| 2014-04-24 | 2014-04-22 | 7.668 | 17,495 | +4,037 | 0.00% | 134,157 |
| 2013-12-16 | 2013-12-12 | 8.003 | 13,458 | +13,458 | 0.00% | 107,700 |
| 2013-11-25 | 2013-11-21 | 8.226 | 0 | -22,430 | ||
| 2013-06-10 | 2013-06-06 | 8.658 | 22,430 | +22,430 | 0.00% | 194,203 |
| 2013-05-31 | 2013-05-29 | 8.848 | 0 | -12,647 | ||
| 2013-05-23 | 2013-05-21 | 8.943 | 12,647 | +12,647 | 0.00% | 113,100 |
| 2013-05-22 | 2013-05-20 | 9.061 | 0 | -8,431 | ||
| 2013-05-16 | 2013-05-14 | 8.848 | 8,431 | -8,432 | 0.00% | 74,597 |
| 2013-05-14 | 2013-05-10 | 9.061 | 16,863 | -8,431 | 0.00% | 152,803 |
| 2013-03-14 | 2013-03-12 | 8.682 | 25,294 | +8,431 | 0.00% | 219,600 |
| 2013-03-13 | 2013-03-11 | 8.729 | 16,863 | -8,431 | 0.00% | 147,203 |
| 2013-03-11 | 2013-03-07 | 8.611 | 25,294 | -42,157 | 0.00% | 217,800 |
| 2013-02-26 | 2013-02-22 | 8.658 | 67,451 | +8,432 | 0.00% | 584,004 |
| 2013-02-05 | 2013-02-01 | 9.251 | 59,019 | -8,432 | 0.00% | 545,998 |
| 2013-01-25 | 2013-01-23 | 8.967 | 67,451 | +8,432 | 0.00% | 604,804 |
| 2013-01-22 | 2013-01-18 | 8.943 | 59,019 | -8,432 | 0.00% | 527,798 |
| 2013-01-10 | 2013-01-08 | 8.421 | 67,451 | +42,157 | 0.00% | 568,004 |
| 2013-01-07 | 2013-01-03 | 8.611 | 25,294 | -8,431 | 0.00% | 217,800 |
| 2012-12-04 | 2012-11-30 | 7.757 | 33,725 | -42,157 | 0.00% | 261,598 |
| 2012-11-29 | 2012-11-27 | 7.638 | 75,882 | +42,157 | 0.00% | 579,601 |
| 2012-11-27 | 2012-11-23 | 7.662 | 33,725 | -8,432 | 0.00% | 258,398 |
| 2012-11-26 | 2012-11-22 | 7.543 | 42,157 | -21,078 | 0.00% | 318,003 |
| 2012-11-13 | 2012-11-09 | 7.472 | 63,235 | +21,078 | 0.00% | 472,501 |
| 2012-08-13 | 2012-08-09 | 7.116 | 42,157 | -843 | 0.00% | 300,003 |
| 2012-07-31 | 2012-07-27 | 6.903 | 43,000 | -14,755 | 0.00% | 296,822 |
| 2012-07-23 | 2012-07-19 | 6.808 | 57,755 | +14,755 | 0.00% | 393,193 |
| 2012-06-06 | 2012-06-04 | 7.448 | 43,000 | +2,736 | 0.00% | 320,261 |
| 2012-05-08 | 2012-05-04 | 7.955 | 40,264 | +7,895 | 0.00% | 320,284 |
| 2012-04-17 | 2012-04-13 | 8.284 | 32,369 | -7,895 | 0.00% | 268,142 |
| 2012-03-27 | 2012-03-23 | 8.005 | 40,264 | +3,948 | 0.00% | 322,324 |
| 2012-03-09 | 2012-03-07 | 8.081 | 36,316 | +3,947 | 0.00% | 293,479 |
| 2012-02-02 | 2012-01-31 | 8.436 | 32,369 | -7,895 | 0.00% | 273,062 |
| 2012-01-13 | 2012-01-11 | 7.701 | 40,264 | -7,894 | 0.00% | 310,084 |
| 2012-01-11 | 2012-01-09 | 7.473 | 48,158 | -7,895 | 0.00% | 359,897 |
| 2011-12-05 | 2011-12-01 | 6.739 | 56,053 | +11,842 | 0.00% | 377,719 |
| 2011-11-11 | 2011-11-09 | 7.220 | 44,211 | -19,737 | 0.00% | 319,200 |
| 2011-10-14 | 2011-10-12 | 6.815 | 63,948 | +19,737 | 0.00% | 435,780 |
| 2011-09-07 | 2011-09-05 | 7.625 | 44,211 | +3,947 | 0.00% | 337,120 |
| 2011-09-05 | 2011-09-01 | 8.005 | 40,264 | -276,318 | 0.00% | 322,324 |
| 2011-09-02 | 2011-08-31 | 8.157 | 316,582 | +276,318 | 0.00% | 2,582,441 |
| 2011-08-16 | 2011-08-12 | 7.651 | 40,264 | -2,368 | 0.00% | 308,044 |
| 2011-08-15 | 2011-08-11 | 7.727 | 42,632 | +2,368 | 0.00% | 329,400 |
| 2011-06-02 | 2011-05-31 | 11.381 | 40,264 | +1,637 | 0.00% | 458,255 |
| 2011-04-11 | 2011-04-07 | 11.725 | 38,627 | +758 | 0.00% | 452,884 |
| 2011-03-09 | 2011-03-07 | 11.012 | 37,869 | +11,360 | 0.00% | 416,997 |
| 2011-02-18 | 2011-02-16 | 10.615 | 26,509 | -3,786 | 0.00% | 281,405 |
| 2011-02-17 | 2011-02-15 | 10.457 | 30,295 | -3,787 | 0.00% | 316,795 |
| 2011-02-14 | 2011-02-10 | 10.325 | 34,082 | +3,787 | 0.00% | 351,896 |
| 2011-01-28 | 2011-01-26 | 10.827 | 30,295 | +11,360 | 0.00% | 327,995 |
| 2011-01-18 | 2011-01-14 | 11.355 | 18,935 | -11,360 | 0.00% | 215,004 |
| 2011-01-14 | 2011-01-12 | 11.170 | 30,295 | +11,360 | 0.00% | 338,395 |
| 2010-11-24 | 2010-11-22 | 11.276 | 18,935 | +3,787 | 0.00% | 213,504 |
| 2010-11-19 | 2010-11-17 | 11.355 | 15,148 | +3,787 | 0.00% | 172,003 |
| 2010-11-17 | 2010-11-15 | 11.857 | 11,361 | +3,787 | 0.00% | 134,702 |
| 2010-11-12 | 2010-11-10 | 12.253 | 7,574 | +7,574 | 0.00% | 92,802 |
| 2010-05-20 | 2010-05-18 | 11.449 | 0 | -6,970 | ||
| 2010-05-19 | 2010-05-17 | 11.248 | 6,970 | +6,970 | 0.00% | 78,399 |
| 2010-05-12 | 2010-05-10 | 11.449 | 0 | -3,485,056 | ||
| 2010-05-10 | 2010-05-06 | 11.305 | 3,485,056 | +3,485,056 | 0.01% | 39,399,996 |
| 2010-04-09 | 2010-04-07 | 12.453 | 0 | -3,485,056 | ||
| 2010-04-07 | 2010-03-31 | 11.879 | 3,485,056 | +3,485,056 | 0.01% | 41,399,996 |
| 2010-03-25 | 2010-03-23 | 11.592 | 0 | -6,970 | ||
| 2010-03-17 | 2010-03-15 | 11.219 | 6,970 | +6,970 | 0.00% | 78,199 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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