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 | 4.130 | 2,592 | +0 | 0.00% | 10,705 |
| 2025-10-13 | 2025-10-09 | 4.130 | 2,592 | +0 | 0.00% | 10,705 |
| 2025-10-10 | 2025-10-08 | 4.190 | 2,592 | +0 | 0.00% | 10,860 |
| 2025-10-09 | 2025-10-06 | 4.190 | 2,592 | +0 | 0.00% | 10,860 |
| 2025-10-08 | 2025-10-03 | 4.110 | 2,592 | +0 | 0.00% | 10,653 |
| 2025-10-06 | 2025-10-02 | 4.220 | 2,592 | +0 | 0.00% | 10,938 |
| 2025-10-03 | 2025-09-30 | 4.110 | 2,592 | +0 | 0.00% | 10,653 |
| 2025-10-02 | 2025-09-29 | 4.110 | 2,592 | +0 | 0.00% | 10,653 |
| 2025-09-30 | 2025-09-26 | 4.070 | 2,592 | +0 | 0.00% | 10,549 |
| 2025-09-29 | 2025-09-25 | 4.050 | 2,592 | +0 | 0.00% | 10,498 |
| 2025-09-26 | 2025-09-24 | 4.070 | 2,592 | +0 | 0.00% | 10,549 |
| 2025-09-25 | 2025-09-23 | 4.120 | 2,592 | +0 | 0.00% | 10,679 |
| 2025-09-24 | 2025-09-22 | 4.080 | 2,592 | +0 | 0.00% | 10,575 |
| 2025-09-23 | 2025-09-19 | 4.130 | 2,592 | +0 | 0.00% | 10,705 |
| 2025-09-22 | 2025-09-18 | 4.090 | 2,592 | +0 | 0.00% | 10,601 |
| 2025-09-19 | 2025-09-17 | 4.150 | 2,592 | +0 | 0.00% | 10,757 |
| 2025-09-18 | 2025-09-16 | 4.150 | 2,592 | +0 | 0.00% | 10,757 |
| 2025-09-17 | 2025-09-15 | 4.130 | 2,592 | +0 | 0.00% | 10,705 |
| 2025-09-16 | 2025-09-12 | 4.240 | 2,592 | +0 | 0.00% | 10,990 |
| 2025-09-15 | 2025-09-11 | 4.290 | 2,592 | +0 | 0.00% | 11,120 |
| 2025-09-12 | 2025-09-10 | 4.584 | 2,592 | +0 | 0.00% | 11,883 |
| 2025-09-11 | 2025-09-09 | 4.512 | 2,592 | +87 | 0.00% | 11,695 |
| 2025-09-10 | 2025-09-08 | 4.481 | 2,505 | +0 | 0.00% | 11,225 |
| 2025-09-09 | 2025-09-05 | 4.502 | 2,505 | +0 | 0.00% | 11,277 |
| 2025-09-08 | 2025-09-04 | 4.450 | 2,505 | +0 | 0.00% | 11,147 |
| 2025-09-05 | 2025-09-03 | 4.512 | 2,505 | +0 | 0.00% | 11,302 |
| 2025-09-04 | 2025-09-02 | 4.584 | 2,505 | +0 | 0.00% | 11,484 |
| 2025-09-03 | 2025-09-01 | 4.543 | 2,505 | +0 | 0.00% | 11,380 |
| 2025-09-02 | 2025-08-29 | 4.595 | 2,505 | +0 | 0.00% | 11,510 |
| 2025-09-01 | 2025-08-28 | 4.626 | 2,505 | +0 | 0.00% | 11,588 |
| 2025-08-29 | 2025-08-27 | 4.543 | 2,505 | +0 | 0.00% | 11,380 |
| 2025-08-28 | 2025-08-26 | 4.615 | 2,505 | +0 | 0.00% | 11,562 |
| 2025-08-27 | 2025-08-25 | 4.678 | 2,505 | +0 | 0.00% | 11,717 |
| 2025-08-26 | 2025-08-22 | 4.667 | 2,505 | +0 | 0.00% | 11,691 |
| 2025-08-25 | 2025-08-21 | 4.740 | 2,505 | +0 | 0.00% | 11,873 |
| 2025-08-22 | 2025-08-20 | 4.698 | 2,505 | +0 | 0.00% | 11,769 |
| 2025-08-21 | 2025-08-19 | 4.740 | 2,505 | +0 | 0.00% | 11,873 |
| 2025-08-20 | 2025-08-18 | 4.729 | 2,505 | +0 | 0.00% | 11,847 |
| 2025-08-19 | 2025-08-15 | 4.709 | 2,505 | +0 | 0.00% | 11,795 |
| 2025-08-18 | 2025-08-14 | 4.884 | 2,505 | +0 | 0.00% | 12,236 |
| 2025-08-15 | 2025-08-13 | 4.988 | 2,505 | +0 | 0.00% | 12,495 |
| 2025-08-14 | 2025-08-12 | 5.091 | 2,505 | +0 | 0.00% | 12,754 |
| 2025-08-13 | 2025-08-11 | 4.988 | 2,505 | +0 | 0.00% | 12,495 |
| 2025-08-12 | 2025-08-08 | 5.081 | 2,505 | +0 | 0.00% | 12,728 |
| 2025-08-11 | 2025-08-07 | 5.081 | 2,505 | +0 | 0.00% | 12,728 |
| 2025-08-08 | 2025-08-06 | 5.040 | 2,505 | +0 | 0.00% | 12,625 |
| 2025-08-07 | 2025-08-05 | 5.133 | 2,505 | +0 | 0.00% | 12,858 |
| 2025-08-06 | 2025-08-04 | 4.998 | 2,505 | +0 | 0.00% | 12,521 |
| 2025-08-05 | 2025-08-01 | 4.884 | 2,505 | +0 | 0.00% | 12,236 |
| 2025-08-04 | 2025-07-31 | 4.895 | 2,505 | +0 | 0.00% | 12,262 |
| 2025-08-01 | 2025-07-30 | 5.060 | 2,505 | +0 | 0.00% | 12,676 |
| 2025-07-31 | 2025-07-29 | 5.060 | 2,505 | +0 | 0.00% | 12,676 |
| 2025-07-30 | 2025-07-28 | 5.216 | 2,505 | +0 | 0.00% | 13,065 |
| 2025-07-29 | 2025-07-25 | 5.247 | 2,505 | +0 | 0.00% | 13,143 |
| 2025-07-28 | 2025-07-24 | 5.288 | 2,505 | +0 | 0.00% | 13,247 |
| 2025-07-25 | 2025-07-23 | 5.371 | 2,505 | +0 | 0.00% | 13,454 |
| 2025-07-24 | 2025-07-22 | 5.298 | 2,505 | +0 | 0.00% | 13,273 |
| 2025-07-23 | 2025-07-21 | 5.650 | 2,505 | +0 | 0.00% | 14,154 |
| 2025-07-22 | 2025-07-18 | 5.671 | 2,505 | +0 | 0.00% | 14,206 |
| 2025-07-21 | 2025-07-17 | 5.505 | 2,505 | +0 | 0.00% | 13,791 |
| 2025-07-18 | 2025-07-16 | 5.402 | 2,505 | +0 | 0.00% | 13,532 |
| 2025-07-17 | 2025-07-15 | 5.350 | 2,505 | +0 | 0.00% | 13,402 |
| 2025-07-16 | 2025-07-14 | 5.443 | 2,505 | +0 | 0.00% | 13,636 |
| 2025-07-15 | 2025-07-11 | 5.433 | 2,505 | +0 | 0.00% | 13,610 |
| 2025-07-14 | 2025-07-10 | 5.474 | 2,505 | +0 | 0.00% | 13,713 |
| 2025-07-11 | 2025-07-09 | 5.205 | 2,505 | +0 | 0.00% | 13,039 |
| 2025-07-10 | 2025-07-08 | 5.164 | 2,505 | +0 | 0.00% | 12,936 |
| 2025-07-09 | 2025-07-07 | 5.102 | 2,505 | +0 | 0.00% | 12,780 |
| 2025-07-08 | 2025-07-04 | 5.071 | 2,505 | +0 | 0.00% | 12,702 |
| 2025-07-07 | 2025-07-03 | 4.884 | 2,505 | +0 | 0.00% | 12,236 |
| 2025-07-04 | 2025-07-02 | 4.822 | 2,505 | +0 | 0.00% | 12,080 |
| 2025-07-03 | 2025-06-30 | 4.605 | 2,505 | +0 | 0.00% | 11,536 |
| 2025-07-02 | 2025-06-27 | 4.852 | 2,505 | +0 | 0.00% | 12,155 |
| 2025-06-30 | 2025-06-26 | 4.884 | 2,505 | +37 | 0.00% | 12,234 |
| 2025-06-27 | 2025-06-25 | 4.884 | 2,468 | +0 | 0.00% | 12,053 |
| 2025-06-26 | 2025-06-24 | 4.842 | 2,468 | +0 | 0.00% | 11,950 |
| 2025-06-25 | 2025-06-23 | 4.831 | 2,468 | +0 | 0.00% | 11,924 |
| 2025-06-24 | 2025-06-20 | 4.800 | 2,468 | +0 | 0.00% | 11,846 |
| 2025-06-23 | 2025-06-19 | 4.642 | 2,468 | +0 | 0.00% | 11,457 |
| 2025-06-20 | 2025-06-18 | 4.705 | 2,468 | +0 | 0.00% | 11,613 |
| 2025-06-19 | 2025-06-17 | 4.747 | 2,468 | +0 | 0.00% | 11,716 |
| 2025-06-18 | 2025-06-16 | 4.884 | 2,468 | +0 | 0.00% | 12,053 |
| 2025-06-17 | 2025-06-13 | 4.926 | 2,468 | +0 | 0.00% | 12,157 |
| 2025-06-16 | 2025-06-12 | 4.863 | 2,468 | +0 | 0.00% | 12,002 |
| 2025-06-13 | 2025-06-11 | 4.768 | 2,468 | +0 | 0.00% | 11,768 |
| 2025-06-12 | 2025-06-10 | 4.653 | 2,468 | +0 | 0.00% | 11,483 |
| 2025-06-11 | 2025-06-09 | 4.537 | 2,468 | +0 | 0.00% | 11,198 |
| 2025-06-10 | 2025-06-06 | 4.348 | 2,468 | +0 | 0.00% | 10,731 |
| 2025-06-09 | 2025-06-05 | 4.338 | 2,468 | +0 | 0.00% | 10,706 |
| 2025-06-06 | 2025-06-04 | 4.348 | 2,468 | +0 | 0.00% | 10,731 |
| 2025-06-05 | 2025-06-03 | 4.359 | 2,468 | +0 | 0.00% | 10,757 |
| 2025-06-04 | 2025-06-02 | 4.170 | 2,468 | +0 | 0.00% | 10,291 |
| 2025-06-03 | 2025-05-30 | 4.233 | 2,468 | +0 | 0.00% | 10,446 |
| 2025-06-02 | 2025-05-29 | 4.243 | 2,468 | +0 | 0.00% | 10,472 |
| 2025-05-30 | 2025-05-28 | 4.212 | 2,468 | +0 | 0.00% | 10,394 |
| 2025-05-29 | 2025-05-27 | 4.201 | 2,468 | +0 | 0.00% | 10,369 |
| 2025-05-28 | 2025-05-26 | 4.117 | 2,468 | +0 | 0.00% | 10,161 |
| 2025-05-27 | 2025-05-23 | 4.107 | 2,468 | +0 | 0.00% | 10,135 |
| 2025-05-26 | 2025-05-22 | 4.159 | 2,468 | +0 | 0.00% | 10,265 |
| 2025-05-23 | 2025-05-21 | 4.149 | 2,468 | +0 | 0.00% | 10,239 |
| 2025-05-22 | 2025-05-20 | 4.075 | 2,468 | +0 | 0.00% | 10,057 |
| 2025-05-21 | 2025-05-19 | 4.096 | 2,468 | +0 | 0.00% | 10,109 |
| 2025-05-20 | 2025-05-16 | 4.096 | 2,468 | +0 | 0.00% | 10,109 |
| 2025-05-19 | 2025-05-15 | 4.107 | 2,468 | +0 | 0.00% | 10,135 |
| 2025-05-16 | 2025-05-14 | 4.149 | 2,468 | +0 | 0.00% | 10,239 |
| 2025-05-15 | 2025-05-13 | 4.044 | 2,468 | +0 | 0.00% | 9,980 |
| 2025-05-14 | 2025-05-12 | 3.991 | 2,468 | +0 | 0.00% | 9,850 |
| 2025-05-13 | 2025-05-09 | 3.939 | 2,468 | +0 | 0.00% | 9,721 |
| 2025-05-12 | 2025-05-08 | 3.886 | 2,468 | +0 | 0.00% | 9,591 |
| 2025-05-09 | 2025-05-07 | 3.907 | 2,468 | +0 | 0.00% | 9,643 |
| 2025-05-08 | 2025-05-06 | 3.855 | 2,468 | +0 | 0.00% | 9,513 |
| 2025-05-07 | 2025-05-02 | 3.865 | 2,468 | +0 | 0.00% | 9,539 |
| 2025-05-06 | 2025-04-30 | 3.823 | 2,468 | +0 | 0.00% | 9,435 |
| 2025-05-02 | 2025-04-29 | 3.781 | 2,468 | +0 | 0.00% | 9,332 |
| 2025-04-30 | 2025-04-28 | 3.802 | 2,468 | +0 | 0.00% | 9,384 |
| 2025-04-29 | 2025-04-25 | 3.760 | 2,468 | +0 | 0.00% | 9,280 |
| 2025-04-28 | 2025-04-24 | 3.739 | 2,468 | +0 | 0.00% | 9,228 |
| 2025-04-25 | 2025-04-23 | 3.771 | 2,468 | +0 | 0.00% | 9,306 |
| 2025-04-24 | 2025-04-22 | 3.834 | 2,468 | +0 | 0.00% | 9,461 |
| 2025-04-23 | 2025-04-17 | 3.865 | 2,468 | +0 | 0.00% | 9,539 |
| 2025-04-22 | 2025-04-16 | 3.834 | 2,468 | +0 | 0.00% | 9,461 |
| 2025-04-17 | 2025-04-15 | 3.792 | 2,468 | +0 | 0.00% | 9,358 |
| 2025-04-16 | 2025-04-14 | 3.750 | 2,468 | +0 | 0.00% | 9,254 |
| 2025-04-15 | 2025-04-11 | 3.729 | 2,468 | +0 | 0.00% | 9,202 |
| 2025-04-14 | 2025-04-10 | 3.561 | 2,468 | +0 | 0.00% | 8,787 |
| 2025-04-11 | 2025-04-09 | 3.561 | 2,468 | +0 | 0.00% | 8,787 |
| 2025-04-10 | 2025-04-08 | 3.487 | 2,468 | +0 | 0.00% | 8,606 |
| 2025-04-09 | 2025-04-07 | 3.466 | 2,468 | +0 | 0.00% | 8,554 |
| 2025-04-08 | 2025-04-03 | 3.813 | 2,468 | +0 | 0.00% | 9,409 |
| 2025-04-07 | 2025-04-02 | 3.886 | 2,468 | +0 | 0.00% | 9,591 |
| 2025-04-03 | 2025-04-01 | 3.844 | 2,468 | +0 | 0.00% | 9,487 |
| 2025-04-02 | 2025-03-31 | 3.676 | 2,468 | +0 | 0.00% | 9,072 |
| 2025-04-01 | 2025-03-28 | 3.855 | 2,468 | +0 | 0.00% | 9,513 |
| 2025-03-31 | 2025-03-27 | 3.876 | 2,468 | +0 | 0.00% | 9,565 |
| 2025-03-28 | 2025-03-26 | 3.834 | 2,468 | +0 | 0.00% | 9,461 |
| 2025-03-27 | 2025-03-25 | 3.897 | 2,468 | +0 | 0.00% | 9,617 |
| 2025-03-26 | 2025-03-24 | 3.981 | 2,468 | +0 | 0.00% | 9,824 |
| 2025-03-25 | 2025-03-21 | 4.044 | 2,468 | +0 | 0.00% | 9,980 |
| 2025-03-24 | 2025-03-20 | 4.096 | 2,468 | +0 | 0.00% | 10,109 |
| 2025-03-21 | 2025-03-19 | 4.170 | 2,468 | +0 | 0.00% | 10,291 |
| 2025-03-20 | 2025-03-18 | 4.149 | 2,468 | +0 | 0.00% | 10,239 |
| 2025-03-19 | 2025-03-17 | 4.107 | 2,468 | +0 | 0.00% | 10,135 |
| 2025-03-18 | 2025-03-14 | 4.086 | 2,468 | +0 | 0.00% | 10,083 |
| 2025-03-17 | 2025-03-13 | 4.044 | 2,468 | +0 | 0.00% | 9,980 |
| 2025-03-14 | 2025-03-12 | 3.991 | 2,468 | +0 | 0.00% | 9,850 |
| 2025-03-13 | 2025-03-11 | 3.939 | 2,468 | +0 | 0.00% | 9,721 |
| 2025-03-12 | 2025-03-10 | 3.907 | 2,468 | +0 | 0.00% | 9,643 |
| 2025-03-11 | 2025-03-07 | 3.928 | 2,468 | +0 | 0.00% | 9,695 |
| 2025-03-10 | 2025-03-06 | 3.918 | 2,468 | +0 | 0.00% | 9,669 |
| 2025-03-07 | 2025-03-05 | 3.970 | 2,468 | +0 | 0.00% | 9,798 |
| 2025-03-06 | 2025-03-04 | 3.897 | 2,468 | +0 | 0.00% | 9,617 |
| 2025-03-05 | 2025-03-03 | 3.928 | 2,468 | +0 | 0.00% | 9,695 |
| 2025-03-04 | 2025-02-28 | 3.886 | 2,468 | +0 | 0.00% | 9,591 |
| 2025-03-03 | 2025-02-27 | 3.918 | 2,468 | +0 | 0.00% | 9,669 |
| 2025-02-28 | 2025-02-26 | 3.928 | 2,468 | +0 | 0.00% | 9,695 |
| 2025-02-27 | 2025-02-25 | 3.886 | 2,468 | +0 | 0.00% | 9,591 |
| 2025-02-26 | 2025-02-24 | 3.907 | 2,468 | +2,057 | 0.00% | 9,643 |
| 2024-10-29 | 2024-10-25 | 3.507 | 411 | +18 | 0.00% | 1,441 |
| 2024-06-28 | 2024-06-26 | 3.521 | 393 | +32 | 0.00% | 1,384 |
| 2024-01-30 | 2024-01-26 | 3.161 | 361 | -83,506 | 0.00% | 1,141 |
| 2024-01-29 | 2024-01-25 | 3.161 | 83,867 | -41,752 | 0.00% | 265,142 |
| 2024-01-16 | 2024-01-12 | 3.149 | 125,619 | +41,752 | 0.00% | 395,635 |
| 2024-01-04 | 2024-01-02 | 3.149 | 83,867 | +41,753 | 0.00% | 264,138 |
| 2024-01-03 | 2023-12-29 | 3.173 | 42,114 | +41,753 | 0.00% | 133,646 |
| 2023-06-13 | 2023-06-09 | 4.136 | 361 | +28 | 0.00% | 1,493 |
| 2022-06-15 | 2022-06-13 | 4.353 | 333 | +26 | 0.00% | 1,450 |
| 2022-02-22 | 2022-02-18 | 4.480 | 307 | -613 | 0.00% | 1,375 |
| 2022-02-17 | 2022-02-15 | 4.409 | 920 | +613 | 0.00% | 4,057 |
| 2021-12-22 | 2021-12-20 | 4.099 | 307 | -10,647 | 0.00% | 1,259 |
| 2021-06-16 | 2021-06-11 | 6.117 | 10,954 | +712 | 0.00% | 67,010 |
| 2020-12-22 | 2020-12-18 | 6.645 | 10,242 | -66,368 | 0.00% | 68,056 |
| 2020-11-13 | 2020-11-11 | 6.886 | 76,610 | +66,368 | 0.00% | 527,526 |
| 2020-10-23 | 2020-10-21 | 6.479 | 10,242 | +287 | 0.00% | 66,358 |
| 2020-09-01 | 2020-08-28 | 7.217 | 9,955 | +9,955 | 0.00% | 71,849 |
| 2020-08-14 | 2020-08-12 | 7.489 | 0 | -9,955 | ||
| 2020-08-04 | 2020-07-31 | 7.353 | 9,955 | +9,955 | 0.00% | 73,199 |
| 2019-09-04 | 2019-09-02 | 8.513 | 0 | -44,147 | ||
| 2019-06-25 | 2019-06-21 | 10.128 | 44,147 | +2,984 | 0.00% | 447,104 |
| 2018-10-04 | 2018-10-02 | 10.040 | 41,163 | +41,163 | 0.00% | 413,283 |
| 2016-04-18 | 2016-04-14 | 16.917 | 0 | -43,093 | ||
| 2016-04-15 | 2016-04-13 | 16.894 | 43,093 | +43,093 | 0.00% | 728,006 |
| 2015-10-19 | 2015-10-15 | 18.396 | 0 | -42,510 | ||
| 2015-10-16 | 2015-10-14 | 18.090 | 42,510 | +42,510 | 0.00% | 768,996 |
| 2015-10-14 | 2015-10-12 | 18.537 | 0 | -42,510 | ||
| 2015-10-13 | 2015-10-09 | 18.349 | 42,510 | -85,021 | 0.00% | 779,996 |
| 2015-10-09 | 2015-10-07 | 17.996 | 127,531 | -21,255 | 0.00% | 2,295,006 |
| 2015-10-08 | 2015-10-06 | 17.361 | 148,786 | +27,207 | 0.01% | 2,583,004 |
| 2015-10-06 | 2015-10-02 | 17.031 | 121,579 | +2,550 | 0.00% | 2,070,636 |
| 2015-10-05 | 2015-09-30 | 16.796 | 119,029 | -63,765 | 0.00% | 1,999,206 |
| 2015-10-02 | 2015-09-29 | 16.608 | 182,794 | +21,255 | 0.01% | 3,035,800 |
| 2015-09-25 | 2015-09-23 | 16.961 | 161,539 | +42,510 | 0.01% | 2,739,802 |
| 2015-09-24 | 2015-09-22 | 17.619 | 119,029 | -8,502 | 0.00% | 2,097,206 |
| 2015-09-23 | 2015-09-21 | 17.690 | 127,531 | +12,753 | 0.00% | 2,256,006 |
| 2015-09-22 | 2015-09-18 | 18.019 | 114,778 | -8,502 | 0.00% | 2,068,207 |
| 2015-09-21 | 2015-09-17 | 17.902 | 123,280 | -46,761 | 0.00% | 2,206,906 |
| 2015-09-18 | 2015-09-16 | 17.831 | 170,041 | -21,255 | 0.01% | 3,032,002 |
| 2015-09-11 | 2015-09-09 | 17.737 | 191,296 | -21,255 | 0.01% | 3,393,000 |
| 2015-09-08 | 2015-09-04 | 16.067 | 212,551 | +21,255 | 0.01% | 3,414,998 |
| 2015-08-25 | 2015-08-21 | 18.678 | 191,296 | +51,012 | 0.01% | 3,573,000 |
| 2015-08-19 | 2015-08-17 | 20.160 | 140,284 | +34,008 | 0.00% | 2,828,105 |
| 2015-08-11 | 2015-08-07 | 20.819 | 106,276 | -21,255 | 0.00% | 2,212,509 |
| 2015-08-05 | 2015-08-03 | 20.630 | 127,531 | +21,255 | 0.00% | 2,631,007 |
| 2015-07-24 | 2015-07-22 | 21.148 | 106,276 | +21,256 | 0.00% | 2,247,509 |
| 2015-07-16 | 2015-07-14 | 22.136 | 85,020 | +85,020 | 0.00% | 1,881,990 |
| 2015-04-10 | 2015-04-08 | 23.778 | 0 | -58,700 | ||
| 2015-04-08 | 2015-04-01 | 22.634 | 58,700 | -67,925 | 0.00% | 1,328,593 |
| 2015-04-02 | 2015-03-31 | 22.586 | 126,625 | -133,334 | 0.00% | 2,859,940 |
| 2015-02-02 | 2015-01-29 | 22.657 | 259,959 | +117,401 | 0.01% | 5,890,009 |
| 2015-01-30 | 2015-01-28 | 23.731 | 142,558 | +83,858 | 0.00% | 3,383,001 |
| 2015-01-29 | 2015-01-27 | 24.041 | 58,700 | -1,258 | 0.00% | 1,411,192 |
| 2015-01-26 | 2015-01-22 | 23.993 | 59,958 | +58,700 | 0.00% | 1,438,575 |
| 2015-01-23 | 2015-01-21 | 24.613 | 1,258 | -75,472 | 0.00% | 30,963 |
| 2015-01-21 | 2015-01-19 | 22.848 | 76,730 | +12,579 | 0.00% | 1,753,146 |
| 2015-01-19 | 2015-01-15 | 24.613 | 64,151 | +1,258 | 0.00% | 1,578,958 |
| 2015-01-12 | 2015-01-08 | 23.516 | 62,893 | +41,929 | 0.00% | 1,478,995 |
| 2015-01-08 | 2015-01-06 | 23.778 | 20,964 | +20,964 | 0.00% | 498,490 |
| 2014-12-30 | 2014-12-24 | 22.958 | 0 | -50,315 | ||
| 2014-12-29 | 2014-12-22 | 23.392 | 50,315 | +502 | 0.00% | 1,176,943 |
| 2014-12-09 | 2014-12-05 | 22.259 | 49,813 | -299 | 0.00% | 1,108,801 |
| 2014-12-01 | 2014-11-27 | 19.585 | 50,112 | +299 | 0.00% | 981,457 |
| 2014-07-11 | 2014-07-09 | 17.104 | 49,813 | +8,302 | 0.00% | 852,001 |
| 2014-06-12 | 2014-06-10 | 23.813 | 41,511 | +7,453 | 0.00% | 988,486 |
| 2013-09-02 | 2013-08-29 | 24.965 | 34,058 | +812 | 0.00% | 850,271 |
| 2013-06-19 | 2013-06-17 | 26.904 | 33,246 | +723 | 0.00% | 894,452 |
| 2013-03-15 | 2013-03-13 | 31.854 | 32,523 | +32,523 | 0.00% | 1,036,000 |
| 2013-03-13 | 2013-03-11 | 33.207 | 0 | -33 | ||
| 2012-08-29 | 2012-08-27 | 21.794 | 33 | +1 | 0.00% | 719 |
| 2012-06-19 | 2012-06-15 | 24.385 | 32 | +2 | 0.00% | 780 |
| 2011-09-09 | 2011-09-07 | 21.494 | 30 | -602 | 0.00% | 645 |
| 2011-08-26 | 2011-08-24 | 21.096 | 632 | +602 | 0.00% | 13,332 |
| 2011-04-01 | 2011-03-30 | 24.518 | 30 | -2,961 | 0.00% | 736 |
| 2011-03-31 | 2011-03-29 | 24.079 | 2,991 | -2,961 | 0.00% | 72,021 |
| 2011-03-14 | 2011-03-10 | 23.066 | 5,952 | +5,922 | 0.00% | 137,288 |
| 2011-03-08 | 2011-03-04 | 23.944 | 30 | -5,922 | 0.00% | 718 |
| 2011-02-24 | 2011-02-22 | 23.133 | 5,952 | +2,961 | 0.00% | 137,690 |
| 2011-02-22 | 2011-02-18 | 23.674 | 2,991 | +2,961 | 0.00% | 70,808 |
| 2011-01-07 | 2011-01-05 | 22.289 | 30 | -9,919 | 0.00% | 669 |
| 2010-11-08 | 2010-11-04 | 24.923 | 9,949 | -356 | 0.00% | 247,963 |
| 2010-07-12 | 2010-07-08 | 23.775 | 10,305 | +1,718 | 0.00% | 245,003 |
| 2010-06-23 | 2010-06-21 | 34.110 | 8,587 | +1,479 | 0.00% | 292,905 |
| 2010-02-04 | 2010-02-02 | 32.111 | 7,108 | -16,298 | 0.00% | 228,245 |
| 2010-01-27 | 2010-01-25 | 33.090 | 23,406 | -19,607 | 0.00% | 774,510 |
| 2010-01-25 | 2010-01-21 | 33.539 | 43,013 | -4,902 | 0.01% | 1,442,616 |
| 2010-01-22 | 2010-01-20 | 33.988 | 47,915 | -4,901 | 0.01% | 1,628,530 |
| 2010-01-11 | 2010-01-07 | 35.416 | 52,816 | -24,509 | 0.01% | 1,870,529 |
| 2010-01-07 | 2010-01-05 | 36.110 | 77,325 | +24,264 | 0.01% | 2,792,174 |
| 2010-01-06 | 2010-01-04 | 36.191 | 53,061 | -245 | 0.01% | 1,920,341 |
| 2010-01-05 | 2009-12-31 | 35.579 | 53,306 | -24,509 | 0.01% | 1,896,583 |
| 2009-12-16 | 2009-12-14 | 36.681 | 77,815 | -12,255 | 0.01% | 2,854,317 |
| 2009-12-14 | 2009-12-10 | 36.477 | 90,070 | -245 | 0.01% | 3,285,465 |
| 2009-12-09 | 2009-12-07 | 37.252 | 90,315 | -12,254 | 0.01% | 3,364,417 |
| 2009-12-08 | 2009-12-04 | 36.926 | 102,569 | -20,587 | 0.01% | 3,787,424 |
| 2009-12-07 | 2009-12-03 | 35.824 | 123,156 | -491 | 0.02% | 4,411,937 |
| 2009-12-04 | 2009-12-02 | 35.783 | 123,647 | -5,146 | 0.02% | 4,424,482 |
| 2009-12-03 | 2009-12-01 | 35.620 | 128,793 | -245 | 0.02% | 4,587,602 |
| 2009-12-02 | 2009-11-30 | 35.783 | 129,038 | -12,500 | 0.02% | 4,617,389 |
| 2009-12-01 | 2009-11-27 | 35.253 | 141,538 | -19,607 | 0.02% | 4,989,603 |
| 2009-11-30 | 2009-11-26 | 35.906 | 161,145 | 0.02% | 5,786,004 |
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