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 | 0.560 | 1,970,000 | +0 | 0.15% | 1,103,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,970,000 | +0 | 0.15% | 1,221,400 |
| 2025-10-10 | 2025-10-08 | 0.797 | 1,970,000 | +190,000 | 0.15% | 1,569,822 |
| 2025-10-09 | 2025-10-06 | 0.726 | 1,780,000 | +73,184 | 0.13% | 1,291,395 |
| 2025-10-06 | 2025-10-02 | 0.589 | 1,706,816 | -151,343 | 0.15% | 1,004,850 |
| 2025-10-02 | 2025-09-29 | 0.577 | 1,858,159 | +84,079 | 0.17% | 1,071,850 |
| 2025-09-29 | 2025-09-25 | 0.553 | 1,774,080 | +33,632 | 0.16% | 981,150 |
| 2025-09-26 | 2025-09-24 | 0.571 | 1,740,448 | +84,080 | 0.16% | 993,600 |
| 2025-09-24 | 2025-09-22 | 0.595 | 1,656,368 | +361,542 | 0.15% | 985,000 |
| 2025-09-18 | 2025-09-16 | 0.589 | 1,294,826 | -8,408 | 0.12% | 762,300 |
| 2025-09-17 | 2025-09-15 | 0.589 | 1,303,234 | +210,199 | 0.12% | 767,250 |
| 2025-09-16 | 2025-09-12 | 0.618 | 1,093,035 | +84,080 | 0.10% | 676,000 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,008,955 | -84,080 | 0.09% | 636,000 |
| 2025-09-11 | 2025-09-09 | 0.565 | 1,093,035 | +420,398 | 0.10% | 617,500 |
| 2025-09-10 | 2025-09-08 | 0.630 | 672,637 | +126,120 | 0.06% | 424,000 |
| 2025-09-09 | 2025-09-05 | 0.458 | 546,517 | +42,039 | 0.05% | 250,250 |
| 2025-09-08 | 2025-09-04 | 0.458 | 504,478 | +84,080 | 0.05% | 231,000 |
| 2025-09-05 | 2025-09-03 | 0.476 | 420,398 | -168,159 | 0.04% | 200,000 |
| 2025-09-02 | 2025-08-29 | 0.452 | 588,557 | -84,080 | 0.05% | 266,000 |
| 2025-08-29 | 2025-08-27 | 0.410 | 672,637 | +84,080 | 0.06% | 276,000 |
| 2025-08-27 | 2025-08-25 | 0.452 | 588,557 | +252,239 | 0.05% | 266,000 |
| 2025-08-20 | 2025-08-18 | 0.476 | 336,318 | +168,159 | 0.03% | 160,000 |
| 2025-08-18 | 2025-08-14 | 0.476 | 168,159 | +168,159 | 0.02% | 80,000 |
| 2025-08-14 | 2025-08-12 | 0.476 | 0 | -512,886 | ||
| 2025-08-07 | 2025-08-05 | 0.416 | 512,886 | +512,886 | 0.05% | 213,500 |
| 2025-07-30 | 2025-07-28 | 0.452 | 0 | -5,465,174 | ||
| 2025-07-28 | 2025-07-24 | 0.470 | 5,465,174 | -6,692,736 | 0.49% | 2,567,500 |
| 2024-12-13 | 2024-12-11 | 0.152 | 12,157,910 | +4,203,980 | 1.10% | 1,850,880 |
| 2024-06-12 | 2024-06-07 | 0.180 | 7,953,930 | +7,953,930 | 0.72% | 1,428,460 |
| 2020-03-10 | 2020-03-06 | 0.114 | 0 | -154,615 | ||
| 2020-03-03 | 2020-02-28 | 0.149 | 154,615 | -73,627 | 0.03% | 23,100 |
| 2020-02-14 | 2020-02-12 | 0.149 | 228,242 | -73,626 | 0.04% | 34,100 |
| 2020-01-14 | 2020-01-10 | 0.166 | 301,868 | -73,627 | 0.06% | 50,020 |
| 2020-01-09 | 2020-01-07 | 0.166 | 375,495 | -294,505 | 0.07% | 62,220 |
| 2020-01-07 | 2020-01-03 | 0.166 | 670,000 | -147,253 | 0.13% | 111,020 |
| 2019-12-23 | 2019-12-19 | 0.160 | 817,253 | -242,967 | 0.16% | 130,980 |
| 2019-12-06 | 2019-12-04 | 0.182 | 1,060,220 | -184,066 | 0.21% | 192,960 |
| 2019-09-16 | 2019-09-12 | 0.201 | 1,244,286 | -110,439 | 0.24% | 250,120 |
| 2019-09-12 | 2019-09-10 | 0.190 | 1,354,725 | -257,693 | 0.27% | 257,600 |
| 2019-08-27 | 2019-08-23 | 0.190 | 1,612,418 | -368,131 | 0.32% | 306,600 |
| 2019-07-12 | 2019-07-10 | 0.215 | 1,980,549 | -110,440 | 0.39% | 425,020 |
| 2019-07-11 | 2019-07-09 | 0.225 | 2,090,989 | -103,077 | 0.41% | 471,440 |
| 2019-07-05 | 2019-07-03 | 0.215 | 2,194,066 | -110,439 | 0.43% | 470,840 |
| 2019-06-24 | 2019-06-20 | 0.225 | 2,304,505 | -110,440 | 0.45% | 519,580 |
| 2019-06-18 | 2019-06-14 | 0.225 | 2,414,945 | -139,890 | 0.47% | 544,480 |
| 2019-06-13 | 2019-06-11 | 0.225 | 2,554,835 | -132,528 | 0.50% | 576,020 |
| 2019-06-10 | 2019-06-05 | 0.239 | 2,687,363 | -14,725 | 0.53% | 642,400 |
| 2019-06-06 | 2019-06-04 | 0.215 | 2,702,088 | -73,626 | 0.53% | 579,860 |
| 2019-06-05 | 2019-06-03 | 0.242 | 2,775,714 | -368,132 | 0.54% | 671,060 |
| 2019-04-24 | 2019-04-18 | 0.255 | 3,143,846 | -294,506 | 0.62% | 802,760 |
| 2019-04-23 | 2019-04-17 | 0.261 | 3,438,352 | -147,252 | 0.67% | 896,640 |
| 2019-04-17 | 2019-04-15 | 0.223 | 3,585,604 | -404,945 | 0.70% | 798,680 |
| 2019-04-16 | 2019-04-12 | 0.215 | 3,990,549 | -699,451 | 0.78% | 856,360 |
| 2019-04-10 | 2019-04-08 | 0.272 | 4,690,000 | -257,692 | 0.92% | 1,274,000 |
| 2019-04-08 | 2019-04-03 | 0.247 | 4,947,692 | -368,132 | 0.97% | 1,223,040 |
| 2019-03-26 | 2019-03-22 | 0.280 | 5,315,824 | -331,319 | 1.04% | 1,487,320 |
| 2019-03-06 | 2019-03-04 | 0.367 | 5,647,143 | -147,253 | 1.31% | 2,070,900 |
| 2019-03-04 | 2019-02-28 | 0.334 | 5,794,396 | -235,604 | 1.35% | 1,936,020 |
| 2019-02-28 | 2019-02-26 | 0.323 | 6,030,000 | -176,703 | 1.40% | 1,949,220 |
| 2019-02-27 | 2019-02-25 | 0.304 | 6,206,703 | -103,077 | 1.44% | 1,888,320 |
| 2019-02-19 | 2019-02-15 | 0.263 | 6,309,780 | -3,681,319 | 1.47% | 1,662,580 |
| 2019-02-18 | 2019-02-14 | 0.255 | 9,991,099 | -66,264 | 2.32% | 2,551,160 |
| 2019-02-15 | 2019-02-13 | 0.244 | 10,057,363 | -301,868 | 2.34% | 2,458,800 |
| 2019-02-13 | 2019-02-11 | 0.250 | 10,359,231 | -66,264 | 2.41% | 2,588,880 |
| 2019-01-08 | 2019-01-04 | 0.277 | 10,425,495 | -309,230 | 2.42% | 2,888,640 |
| 2018-03-13 | 2018-03-09 | 0.391 | 10,734,725 | -2,886,154 | 3.74% | 4,199,040 |
| 2018-03-12 | 2018-03-08 | 0.342 | 13,620,879 | +110,439 | 4.75% | 4,662,000 |
| 2018-02-26 | 2018-02-22 | 0.335 | 13,510,440 | -175,460 | 4.71% | 4,528,686 |
| 2018-01-22 | 2018-01-18 | 0.343 | 13,685,900 | -2,237,477 | 4.71% | 4,697,600 |
| 2017-12-06 | 2017-12-04 | 0.373 | 15,923,377 | +186,457 | 5.48% | 5,935,300 |
| 2017-11-29 | 2017-11-27 | 0.402 | 15,736,920 | +760,742 | 5.42% | 6,330,000 |
| 2017-11-28 | 2017-11-24 | 0.442 | 14,976,178 | +1,864,564 | 5.16% | 6,626,400 |
| 2017-11-16 | 2017-11-14 | 0.472 | 13,111,614 | -2,528,349 | 4.51% | 6,188,160 |
| 2017-11-10 | 2017-11-08 | 0.483 | 15,639,963 | -372,913 | 5.38% | 7,549,200 |
| 2017-11-02 | 2017-10-31 | 0.483 | 16,012,876 | +2,237,477 | 5.51% | 7,729,200 |
| 2017-11-01 | 2017-10-30 | 0.485 | 13,775,399 | -1,491,651 | 4.74% | 6,686,140 |
| 2017-10-31 | 2017-10-27 | 0.496 | 15,267,050 | -745,826 | 5.26% | 7,573,900 |
| 2017-10-30 | 2017-10-26 | 0.480 | 16,012,876 | -3,005,677 | 5.51% | 7,686,260 |
| 2017-10-19 | 2017-10-17 | 0.440 | 19,018,553 | +156,624 | 6.55% | 8,364,000 |
| 2017-10-17 | 2017-10-13 | 0.437 | 18,861,929 | +372,912 | 6.49% | 8,244,540 |
| 2017-10-16 | 2017-10-12 | 0.445 | 18,489,017 | +1,133,655 | 6.37% | 8,230,280 |
| 2017-09-28 | 2017-09-26 | 0.456 | 17,355,362 | +372,913 | 5.98% | 7,911,800 |
| 2017-09-26 | 2017-09-22 | 0.424 | 16,982,449 | +1,789,981 | 5.85% | 7,195,320 |
| 2017-08-31 | 2017-08-29 | 0.416 | 15,192,468 | -559,369 | 5.23% | 6,314,700 |
| 2017-08-25 | 2017-08-22 | 0.442 | 15,751,837 | -253,580 | 5.42% | 6,969,600 |
| 2017-08-24 | 2017-08-21 | 0.418 | 16,005,417 | -3,244,342 | 5.51% | 6,695,520 |
| 2017-08-17 | 2017-08-15 | 0.421 | 19,249,759 | -4,847,866 | 6.63% | 8,104,340 |
| 2017-08-16 | 2017-08-14 | 0.397 | 24,097,625 | +372,913 | 8.30% | 9,563,760 |
| 2017-08-08 | 2017-08-04 | 0.451 | 23,724,712 | +745,825 | 8.17% | 10,688,160 |
| 2017-07-18 | 2017-07-14 | 0.456 | 22,978,887 | +1,118,739 | 7.91% | 10,475,400 |
| 2017-07-17 | 2017-07-13 | 0.451 | 21,860,148 | +2,707,347 | 7.53% | 9,848,160 |
| 2017-07-13 | 2017-07-11 | 0.448 | 19,152,801 | +1,267,903 | 6.59% | 8,577,120 |
| 2017-07-06 | 2017-07-04 | 0.472 | 17,884,898 | +1,491,651 | 6.16% | 8,440,960 |
| 2017-06-14 | 2017-06-12 | 0.598 | 16,393,247 | -1,491,651 | 5.64% | 9,803,080 |
| 2017-06-08 | 2017-06-06 | 0.550 | 17,884,898 | +671,243 | 6.16% | 9,831,800 |
| 2017-04-25 | 2017-04-21 | 0.563 | 17,213,655 | +2,610,390 | 5.93% | 9,693,600 |
| 2017-04-18 | 2017-04-12 | 0.566 | 14,603,265 | +10,874,137 | 5.03% | 8,262,760 |
| 2017-04-11 | 2017-04-07 | 0.595 | 3,729,128 | +3,729,128 | 1.28% | 2,220,000 |
| 2017-03-02 | 2017-02-28 | 0.697 | 0 | -2,319,518 | ||
| 2017-02-24 | 2017-02-22 | 0.641 | 2,319,518 | +37,292 | 0.80% | 1,486,580 |
| 2017-02-23 | 2017-02-21 | 0.630 | 2,282,226 | -1,156,030 | 0.79% | 1,438,200 |
| 2017-02-22 | 2017-02-20 | 0.636 | 3,438,256 | +283,414 | 1.18% | 2,185,140 |
| 2017-02-20 | 2017-02-16 | 0.652 | 3,154,842 | +559,369 | 1.09% | 2,055,780 |
| 2017-02-17 | 2017-02-15 | 0.654 | 2,595,473 | +2,595,473 | 0.89% | 1,698,240 |
| 2017-02-15 | 2017-02-13 | 0.670 | 0 | -1,737,774 | ||
| 2017-02-14 | 2017-02-10 | 0.711 | 1,737,774 | -1,886,938 | 0.60% | 1,234,900 |
| 2017-02-13 | 2017-02-09 | 0.724 | 3,624,712 | -6,235,102 | 1.25% | 2,624,400 |
| 2017-02-10 | 2017-02-08 | 0.737 | 9,859,814 | -19,958,294 | 3.39% | 7,271,000 |
| 2017-02-09 | 2017-02-07 | 0.764 | 29,818,108 | -10,158,144 | 10.27% | 22,788,600 |
| 2017-02-06 | 2017-02-02 | 0.724 | 39,976,252 | -1,581,151 | 13.76% | 28,944,000 |
| 2017-02-03 | 2017-02-01 | 0.804 | 41,557,403 | -2,013,729 | 14.31% | 33,432,000 |
| 2017-02-02 | 2017-01-27 | 0.845 | 43,571,132 | -3,483,005 | 15.00% | 36,804,600 |
| 2017-02-01 | 2017-01-25 | 0.831 | 47,054,137 | -7,704,379 | 16.20% | 39,115,800 |
| 2017-01-23 | 2017-01-19 | 0.831 | 54,758,516 | +50,656,475 | 18.85% | 45,520,400 |
| 2016-12-16 | 2016-12-14 | 0.827 | 4,102,041 | -284,864 | 4.94% | 3,394,286 |
| 2016-12-02 | 2016-11-30 | 0.940 | 4,386,905 | +622,143 | 4.94% | 4,125,000 |
| 2016-12-01 | 2016-11-29 | 0.915 | 3,764,762 | +1,818,572 | 4.24% | 3,445,600 |
| 2016-10-03 | 2016-09-29 | 1.128 | 1,946,190 | -79,762 | 2.19% | 2,195,999 |
| 2016-09-19 | 2016-09-14 | 1.091 | 2,025,952 | -885,358 | 2.28% | 2,209,800 |
| 2016-09-15 | 2016-09-13 | 1.103 | 2,911,310 | +741,786 | 3.28% | 3,212,001 |
| 2016-09-14 | 2016-09-12 | 1.091 | 2,169,524 | +701,905 | 2.44% | 2,366,400 |
| 2016-08-23 | 2016-08-19 | 1.028 | 1,467,619 | +1,467,619 | 1.65% | 1,508,800 |
| 2016-08-11 | 2016-08-09 | 1.191 | 0 | -7,451,357 | ||
| 2016-08-10 | 2016-08-08 | 1.179 | 7,451,357 | -79,762 | 8.40% | 8,781,480 |
| 2016-08-08 | 2016-08-04 | 1.179 | 7,531,119 | -71,786 | 8.49% | 8,875,480 |
| 2016-08-05 | 2016-08-03 | 1.254 | 7,602,905 | +71,786 | 8.57% | 9,532,000 |
| 2016-07-26 | 2016-07-22 | 1.868 | 7,531,119 | -71,786 | 8.49% | 14,068,580 |
| 2016-07-25 | 2016-07-21 | 1.906 | 7,602,905 | +71,786 | 8.57% | 14,488,640 |
| 2016-07-21 | 2016-07-19 | 1.793 | 7,531,119 | -15,952 | 8.49% | 13,502,060 |
| 2016-07-20 | 2016-07-18 | 1.818 | 7,547,071 | -15,953 | 8.50% | 13,719,899 |
| 2016-07-19 | 2016-07-15 | 1.805 | 7,563,024 | +31,905 | 8.52% | 13,654,080 |
| 2016-07-13 | 2016-07-11 | 1.768 | 7,531,119 | -47,857 | 8.49% | 13,313,220 |
| 2016-07-12 | 2016-07-08 | 1.793 | 7,578,976 | -79,762 | 8.54% | 13,587,860 |
| 2016-07-08 | 2016-07-06 | 1.856 | 7,658,738 | -23,929 | 8.63% | 14,210,960 |
| 2016-07-07 | 2016-07-05 | 1.993 | 7,682,667 | +87,738 | 8.66% | 15,314,881 |
| 2016-07-06 | 2016-07-04 | 1.931 | 7,594,929 | +63,810 | 8.56% | 14,663,881 |
| 2016-06-23 | 2016-06-21 | 2.094 | 7,531,119 | -31,905 | 8.49% | 15,768,140 |
| 2016-06-22 | 2016-06-20 | 2.056 | 7,563,024 | +47,857 | 10.23% | 15,550,480 |
| 2016-06-21 | 2016-06-17 | 2.006 | 7,515,167 | +39,881 | 10.16% | 15,075,201 |
| 2016-06-20 | 2016-06-16 | 1.993 | 7,475,286 | +39,881 | 10.11% | 14,901,481 |
| 2016-06-08 | 2016-06-06 | 2.106 | 7,435,405 | +63,810 | 10.05% | 15,660,961 |
| 2016-06-02 | 2016-05-31 | 2.081 | 7,371,595 | +7,976 | 9.97% | 15,341,720 |
| 2016-05-30 | 2016-05-26 | 2.106 | 7,363,619 | -646,071 | 9.96% | 15,509,760 |
| 2016-05-25 | 2016-05-23 | 2.181 | 8,009,690 | -55,834 | 10.83% | 17,473,079 |
| 2016-05-24 | 2016-05-20 | 2.257 | 8,065,524 | +486,548 | 10.91% | 18,201,600 |
| 2016-05-23 | 2016-05-19 | 2.257 | 7,578,976 | +239,286 | 10.25% | 17,103,600 |
| 2016-05-20 | 2016-05-18 | 2.282 | 7,339,690 | -470,596 | 9.92% | 16,747,639 |
| 2016-05-18 | 2016-05-16 | 2.194 | 7,810,286 | +55,834 | 10.56% | 17,136,001 |
| 2016-05-06 | 2016-05-04 | 2.219 | 7,754,452 | +151,547 | 10.49% | 17,207,939 |
| 2016-05-05 | 2016-05-03 | 2.244 | 7,602,905 | +319,048 | 10.28% | 17,062,281 |
| 2016-04-26 | 2016-04-22 | 2.307 | 7,283,857 | -199,405 | 9.85% | 16,802,880 |
| 2016-04-25 | 2016-04-21 | 2.382 | 7,483,262 | -55,833 | 10.12% | 17,825,800 |
| 2016-04-22 | 2016-04-20 | 2.294 | 7,539,095 | +255,238 | 10.19% | 17,297,159 |
| 2015-12-02 | 2015-11-30 | 3.052 | 7,283,857 | -195,540 | 14.77% | 22,233,137 |
| 2015-09-15 | 2015-09-11 | 3.113 | 7,479,397 | -1,064,741 | 14.77% | 23,286,600 |
| 2015-09-14 | 2015-09-10 | 3.113 | 8,544,138 | +106,474 | 16.88% | 26,601,600 |
| 2015-09-11 | 2015-09-09 | 3.052 | 8,437,664 | -49,142 | 16.67% | 25,755,000 |
| 2015-09-10 | 2015-09-08 | 3.358 | 8,486,806 | +49,142 | 16.76% | 28,495,501 |
| 2015-08-07 | 2015-08-05 | 4.151 | 8,437,664 | -49,142 | 16.67% | 35,026,800 |
| 2015-08-06 | 2015-08-04 | 4.273 | 8,486,806 | +49,142 | 16.76% | 36,267,001 |
| 2015-07-30 | 2015-07-28 | 4.762 | 8,437,664 | -49,142 | 16.67% | 40,177,800 |
| 2015-07-24 | 2015-07-22 | 5.494 | 8,486,806 | +8,437,664 | 16.76% | 46,629,001 |
| 2015-07-21 | 2015-07-17 | 6.105 | 49,142 | +49,142 | 0.12% | 300,001 |
| 2015-02-09 | 2015-02-05 | 4.090 | 0 | -40,952 | ||
| 2015-02-05 | 2015-02-03 | 4.334 | 40,952 | -32,761 | 0.10% | 177,502 |
| 2015-02-04 | 2015-02-02 | 4.334 | 73,713 | -253,900 | 0.17% | 319,501 |
| 2015-02-03 | 2015-01-30 | 4.395 | 327,613 | -139,235 | 0.78% | 1,440,002 |
| 2015-02-02 | 2015-01-29 | 4.334 | 466,848 | -286,661 | 1.11% | 2,023,500 |
| 2014-12-23 | 2014-12-19 | 4.212 | 753,509 | -982,838 | 1.79% | 3,174,000 |
| 2014-12-18 | 2014-12-16 | 4.273 | 1,736,347 | +180,187 | 4.12% | 7,420,000 |
| 2014-12-16 | 2014-12-12 | 4.395 | 1,556,160 | -540,561 | 3.69% | 6,839,999 |
| 2014-12-15 | 2014-12-11 | 4.456 | 2,096,721 | -16,381 | 4.97% | 9,344,000 |
| 2014-11-14 | 2014-11-12 | 4.334 | 2,113,102 | +32,762 | 5.68% | 9,159,002 |
| 2014-11-04 | 2014-10-31 | 4.762 | 2,080,340 | -32,762 | 5.59% | 9,905,998 |
| 2014-10-31 | 2014-10-29 | 4.640 | 2,113,102 | +401,326 | 5.68% | 9,804,002 |
| 2014-10-27 | 2014-10-23 | 5.372 | 1,711,776 | -180,187 | 4.60% | 9,195,999 |
| 2014-10-20 | 2014-10-16 | 5.311 | 1,891,963 | +171,997 | 5.08% | 10,048,500 |
| 2014-10-17 | 2014-10-15 | 5.372 | 1,719,966 | -303,042 | 4.62% | 9,239,998 |
| 2014-10-15 | 2014-10-13 | 5.800 | 2,023,008 | +131,045 | 5.43% | 11,732,499 |
| 2014-10-14 | 2014-10-10 | 5.800 | 1,891,963 | +401,325 | 5.08% | 10,972,499 |
| 2014-10-09 | 2014-10-07 | 5.922 | 1,490,638 | +24,571 | 4.00% | 8,827,002 |
| 2014-10-07 | 2014-10-03 | 5.250 | 1,466,067 | +8,191 | 3.94% | 7,697,002 |
| 2014-09-24 | 2014-09-22 | 4.762 | 1,457,876 | +491,419 | 3.92% | 6,941,998 |
| 2014-09-23 | 2014-09-19 | 5.067 | 966,457 | -24,571 | 3.89% | 4,896,998 |
| 2014-09-16 | 2014-09-12 | 4.945 | 991,028 | +8,190 | 3.99% | 4,900,499 |
| 2014-08-22 | 2014-08-20 | 4.203 | 982,838 | -101,993 | 3.96% | 4,131,282 |
| 2014-08-21 | 2014-08-19 | 4.093 | 1,084,831 | +632,818 | 3.96% | 4,440,002 |
| 2014-08-20 | 2014-08-18 | 4.314 | 452,013 | +433,932 | 1.65% | 1,950,001 |
| 2014-07-16 | 2014-07-14 | 3.706 | 18,081 | +9,041 | 0.07% | 67,002 |
| 2014-07-04 | 2014-07-02 | 3.263 | 9,040 | +9,040 | 0.03% | 29,499 |
| 2014-06-19 | 2014-06-17 | 3.429 | 0 | -18,081 | ||
| 2014-06-18 | 2014-06-16 | 3.706 | 18,081 | +18,081 | 0.07% | 67,002 |
| 2014-06-16 | 2014-06-12 | 3.706 | 0 | -180,805 | ||
| 2014-06-12 | 2014-06-10 | 3.927 | 180,805 | +180,805 | 0.66% | 710,000 |
| 2014-06-09 | 2014-06-05 | 3.927 | 0 | -9,040 | ||
| 2014-06-06 | 2014-06-04 | 4.203 | 9,040 | +9,040 | 0.03% | 37,999 |
| 2014-06-04 | 2014-05-30 | 5.088 | 0 | -54,242 | ||
| 2014-05-28 | 2014-05-26 | 5.476 | 54,242 | -9,040 | 0.20% | 297,003 |
| 2014-05-27 | 2014-05-23 | 5.476 | 63,282 | +9,040 | 0.23% | 346,501 |
| 2014-05-23 | 2014-05-21 | 5.476 | 54,242 | +54,242 | 0.20% | 297,003 |
| 2014-05-20 | 2014-05-16 | 6.637 | 0 | -36,161 | ||
| 2014-05-19 | 2014-05-15 | 7.522 | 36,161 | -180,805 | 0.13% | 272,000 |
| 2014-05-15 | 2014-05-13 | 6.969 | 216,966 | -36,161 | 0.79% | 1,511,999 |
| 2014-05-08 | 2014-05-05 | 6.637 | 253,127 | +9,040 | 0.92% | 1,679,999 |
| 2014-05-05 | 2014-04-30 | 6.195 | 244,087 | -18,080 | 0.89% | 1,512,001 |
| 2014-03-20 | 2014-03-18 | 7.522 | 262,167 | +45,201 | 0.96% | 1,971,997 |
| 2014-02-14 | 2014-02-12 | 6.748 | 216,966 | +81,362 | 0.79% | 1,463,999 |
| 2014-02-04 | 2014-01-28 | 7.522 | 135,604 | -189,845 | 0.50% | 1,020,001 |
| 2014-01-16 | 2014-01-14 | 7.633 | 325,449 | -316,409 | 1.19% | 2,483,999 |
| 2014-01-15 | 2014-01-13 | 7.522 | 641,858 | -180,805 | 2.34% | 4,827,999 |
| 2014-01-07 | 2014-01-03 | 7.743 | 822,663 | +271,207 | 3.00% | 6,369,998 |
| 2014-01-03 | 2013-12-31 | 7.743 | 551,456 | -180,805 | 2.01% | 4,270,003 |
| 2014-01-02 | 2013-12-27 | 7.854 | 732,261 | -189,845 | 2.67% | 5,751,003 |
| 2013-12-18 | 2013-12-16 | 7.633 | 922,106 | +452,013 | 3.37% | 7,038,000 |
| 2013-12-10 | 2013-12-06 | 7.633 | 470,093 | -153,685 | 1.72% | 3,587,998 |
| 2013-12-09 | 2013-12-05 | 7.411 | 623,778 | +144,644 | 2.28% | 4,623,003 |
| 2013-12-06 | 2013-12-04 | 6.858 | 479,134 | +180,806 | 1.75% | 3,286,003 |
| 2013-12-04 | 2013-12-02 | 7.079 | 298,328 | -18,081 | 1.09% | 2,111,997 |
| 2013-12-03 | 2013-11-29 | 7.743 | 316,409 | +54,242 | 1.16% | 2,450,001 |
| 2013-11-29 | 2013-11-27 | 7.633 | 262,167 | +262,167 | 0.96% | 2,000,997 |
| 2013-11-20 | 2013-11-18 | 7.743 | 0 | -162,725 | ||
| 2013-11-08 | 2013-11-06 | 7.079 | 162,725 | +162,725 | 0.59% | 1,152,003 |
| 2013-10-10 | 2013-10-08 | 6.858 | 0 | -126,564 | ||
| 2013-10-08 | 2013-10-04 | 6.637 | 126,564 | -126,563 | 0.46% | 840,003 |
| 2013-10-07 | 2013-10-03 | 6.969 | 253,127 | +244,087 | 0.92% | 1,763,999 |
| 2013-10-04 | 2013-10-02 | 6.969 | 9,040 | -54,242 | 0.03% | 62,998 |
| 2013-09-27 | 2013-09-25 | 7.079 | 63,282 | +9,040 | 0.23% | 448,002 |
| 2013-09-25 | 2013-09-23 | 6.969 | 54,242 | +45,202 | 0.20% | 378,003 |
| 2013-09-24 | 2013-09-19 | 7.522 | 9,040 | -189,846 | 0.03% | 67,998 |
| 2013-09-10 | 2013-09-06 | 7.633 | 198,886 | -560,495 | 0.73% | 1,518,003 |
| 2013-08-22 | 2013-08-20 | 7.522 | 759,381 | +216,966 | 2.77% | 5,711,997 |
| 2013-08-21 | 2013-08-19 | 7.301 | 542,415 | +542,415 | 1.98% | 3,959,998 |
| 2013-07-03 | 2013-06-28 | 7.411 | 0 | -90,403 | ||
| 2013-07-02 | 2013-06-27 | 6.748 | 90,403 | -144,644 | 0.33% | 610,003 |
| 2013-06-28 | 2013-06-26 | 6.637 | 235,047 | -189,845 | 0.86% | 1,560,002 |
| 2013-06-27 | 2013-06-25 | 6.084 | 424,892 | +18,081 | 1.55% | 2,585,000 |
| 2013-06-11 | 2013-06-07 | 6.416 | 406,811 | +216,966 | 1.49% | 2,609,997 |
| 2013-06-07 | 2013-06-05 | 6.416 | 189,845 | -90,403 | 0.69% | 1,217,998 |
| 2013-06-03 | 2013-05-30 | 6.305 | 280,248 | +280,248 | 1.02% | 1,767,001 |
| 2013-05-27 | 2013-05-23 | 6.748 | 0 | -27,121 | ||
| 2013-05-15 | 2013-05-13 | 6.526 | 27,121 | -153,684 | 0.10% | 177,002 |
| 2013-05-07 | 2013-05-03 | 5.973 | 180,805 | +180,805 | 0.66% | 1,079,999 |
| 2013-02-22 | 2013-02-20 | 8.075 | 0 | -813,623 | ||
| 2013-02-14 | 2013-02-07 | 8.960 | 813,623 | -36,161 | 2.97% | 7,290,001 |
| 2013-02-08 | 2013-02-06 | 9.955 | 849,784 | -9,040 | 3.10% | 8,460,000 |
| 2013-02-07 | 2013-02-05 | 9.292 | 858,824 | +605,697 | 3.14% | 7,979,998 |
| 2013-02-06 | 2013-02-04 | 10.840 | 253,127 | -18,081 | 0.92% | 2,743,999 |
| 2013-02-01 | 2013-01-30 | 7.964 | 271,208 | -180,805 | 0.99% | 2,160,003 |
| 2013-01-31 | 2013-01-29 | 7.190 | 452,013 | -180,805 | 1.65% | 3,250,002 |
| 2013-01-29 | 2013-01-25 | 5.863 | 632,818 | +27,121 | 2.31% | 3,710,001 |
| 2013-01-28 | 2013-01-24 | 6.084 | 605,697 | +27,121 | 2.21% | 3,685,000 |
| 2013-01-25 | 2013-01-23 | 6.748 | 578,576 | +361,610 | 2.11% | 3,903,998 |
| 2013-01-23 | 2013-01-21 | 5.863 | 216,966 | +126,563 | 0.79% | 1,271,999 |
| 2013-01-22 | 2013-01-18 | 5.088 | 90,403 | -379,690 | 0.33% | 460,002 |
| 2013-01-16 | 2013-01-14 | 5.531 | 470,093 | -9,041 | 1.72% | 2,599,999 |
| 2012-10-19 | 2012-10-17 | 5.973 | 479,134 | -415,851 | 1.75% | 2,862,003 |
| 2012-10-04 | 2012-09-28 | 6.195 | 894,985 | -81,363 | 3.27% | 5,543,999 |
| 2012-09-20 | 2012-09-18 | 5.088 | 976,348 | +307,369 | 3.56% | 4,968,002 |
| 2012-09-19 | 2012-09-17 | 5.033 | 668,979 | +99,443 | 2.44% | 3,367,001 |
| 2012-09-12 | 2012-09-10 | 4.922 | 569,536 | +99,443 | 2.08% | 2,803,500 |
| 2012-08-22 | 2012-08-20 | 5.531 | 470,093 | +108,483 | 1.72% | 2,599,999 |
| 2012-07-23 | 2012-07-19 | 6.084 | 361,610 | -54,242 | 1.32% | 2,199,999 |
| 2012-07-18 | 2012-07-16 | 6.637 | 415,852 | +72,322 | 1.52% | 2,760,002 |
| 2012-07-17 | 2012-07-13 | 6.637 | 343,530 | +289,288 | 1.25% | 2,280,002 |
| 2012-07-12 | 2012-07-10 | 7.411 | 54,242 | +18,081 | 0.20% | 402,003 |
| 2012-07-10 | 2012-07-06 | 6.416 | 36,161 | +9,040 | 0.13% | 232,000 |
| 2012-07-06 | 2012-07-04 | 6.416 | 27,121 | +27,121 | 0.10% | 174,002 |
| 2012-01-13 | 2012-01-11 | 5.199 | 0 | -207,926 | ||
| 2011-12-29 | 2011-12-23 | 5.365 | 207,926 | +207,926 | 0.76% | 1,115,501 |
| 2011-05-19 | 2011-05-17 | 11.725 | 0 | -45,201 | ||
| 2011-01-10 | 2011-01-06 | 12.389 | 45,201 | 0.17% | 559,997 |
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