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 | 1.110 | 500 | +0 | 0.00% | 555 |
| 2025-10-13 | 2025-10-09 | 1.210 | 500 | +0 | 0.00% | 605 |
| 2025-10-10 | 2025-10-08 | 1.320 | 500 | +0 | 0.00% | 660 |
| 2025-10-09 | 2025-10-06 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-10-08 | 2025-10-03 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-10-06 | 2025-10-02 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-10-03 | 2025-09-30 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-10-02 | 2025-09-29 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-09-30 | 2025-09-26 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-09-29 | 2025-09-25 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-09-26 | 2025-09-24 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-09-25 | 2025-09-23 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-24 | 2025-09-22 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-09-23 | 2025-09-19 | 0.520 | 500 | +0 | 0.00% | 260 |
| 2025-09-22 | 2025-09-18 | 0.510 | 500 | +0 | 0.00% | 255 |
| 2025-09-19 | 2025-09-17 | 0.480 | 500 | +0 | 0.00% | 240 |
| 2025-09-18 | 2025-09-16 | 0.480 | 500 | +0 | 0.00% | 240 |
| 2025-09-17 | 2025-09-15 | 0.485 | 500 | +0 | 0.00% | 242 |
| 2025-09-16 | 2025-09-12 | 0.485 | 500 | +0 | 0.00% | 242 |
| 2025-09-15 | 2025-09-11 | 0.485 | 500 | +0 | 0.00% | 242 |
| 2025-09-12 | 2025-09-10 | 0.485 | 500 | +0 | 0.00% | 242 |
| 2025-09-11 | 2025-09-09 | 0.495 | 500 | +0 | 0.00% | 248 |
| 2025-09-10 | 2025-09-08 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-09-09 | 2025-09-05 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-09-08 | 2025-09-04 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-09-05 | 2025-09-03 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-09-04 | 2025-09-02 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-09-03 | 2025-09-01 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-09-02 | 2025-08-29 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-09-01 | 2025-08-28 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2025-08-29 | 2025-08-27 | 0.465 | 500 | +0 | 0.00% | 232 |
| 2025-08-28 | 2025-08-26 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-08-27 | 2025-08-25 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-08-26 | 2025-08-22 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-08-25 | 2025-08-21 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-08-22 | 2025-08-20 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-08-21 | 2025-08-19 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-08-20 | 2025-08-18 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-08-19 | 2025-08-15 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-08-18 | 2025-08-14 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-08-15 | 2025-08-13 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-08-14 | 2025-08-12 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-08-13 | 2025-08-11 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-12 | 2025-08-08 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-11 | 2025-08-07 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-08 | 2025-08-06 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-07 | 2025-08-05 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-06 | 2025-08-04 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-05 | 2025-08-01 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-04 | 2025-07-31 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-08-01 | 2025-07-30 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-07-31 | 2025-07-29 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-07-30 | 2025-07-28 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-07-29 | 2025-07-25 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-07-28 | 2025-07-24 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-07-25 | 2025-07-23 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-07-24 | 2025-07-22 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-07-23 | 2025-07-21 | 0.760 | 500 | +0 | 0.00% | 380 |
| 2025-07-22 | 2025-07-18 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-07-21 | 2025-07-17 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-07-18 | 2025-07-16 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-07-17 | 2025-07-15 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-07-16 | 2025-07-14 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-07-15 | 2025-07-11 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-07-14 | 2025-07-10 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-11 | 2025-07-09 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-07-10 | 2025-07-08 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-07-09 | 2025-07-07 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-07-08 | 2025-07-04 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-07-07 | 2025-07-03 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-07-04 | 2025-07-02 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-07-03 | 2025-06-30 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-07-02 | 2025-06-27 | 0.750 | 500 | +0 | 0.00% | 375 |
| 2025-06-30 | 2025-06-26 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-06-27 | 2025-06-25 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-06-26 | 2025-06-24 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-06-25 | 2025-06-23 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-06-24 | 2025-06-20 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-06-23 | 2025-06-19 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-06-20 | 2025-06-18 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-06-19 | 2025-06-17 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-06-18 | 2025-06-16 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-06-17 | 2025-06-13 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-06-16 | 2025-06-12 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-06-13 | 2025-06-11 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-06-12 | 2025-06-10 | 0.770 | 500 | +0 | 0.00% | 385 |
| 2025-06-11 | 2025-06-09 | 0.840 | 500 | +0 | 0.00% | 420 |
| 2025-06-10 | 2025-06-06 | 0.990 | 500 | +0 | 0.00% | 495 |
| 2025-06-09 | 2025-06-05 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-06-06 | 2025-06-04 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-06-05 | 2025-06-03 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-06-04 | 2025-06-02 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-06-03 | 2025-05-30 | 0.810 | 500 | +0 | 0.00% | 405 |
| 2025-06-02 | 2025-05-29 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-05-30 | 2025-05-28 | 0.860 | 500 | +0 | 0.00% | 430 |
| 2025-05-29 | 2025-05-27 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-05-28 | 2025-05-26 | 0.720 | 500 | +0 | 0.00% | 360 |
| 2025-05-27 | 2025-05-23 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-05-26 | 2025-05-22 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-05-23 | 2025-05-21 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-05-22 | 2025-05-20 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-05-21 | 2025-05-19 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-20 | 2025-05-16 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-05-19 | 2025-05-15 | 0.800 | 500 | +0 | 0.00% | 400 |
| 2025-05-16 | 2025-05-14 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-05-15 | 2025-05-13 | 0.720 | 500 | +0 | 0.00% | 360 |
| 2025-05-14 | 2025-05-12 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-05-13 | 2025-05-09 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-05-12 | 2025-05-08 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-05-09 | 2025-05-07 | 0.720 | 500 | +0 | 0.00% | 360 |
| 2025-05-08 | 2025-05-06 | 0.485 | 500 | +0 | 0.00% | 242 |
| 2025-05-07 | 2025-05-02 | 0.485 | 500 | +0 | 0.00% | 242 |
| 2025-05-06 | 2025-04-30 | 0.485 | 500 | +0 | 0.00% | 242 |
| 2025-05-02 | 2025-04-29 | 0.485 | 500 | +0 | 0.00% | 242 |
| 2025-04-30 | 2025-04-28 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-29 | 2025-04-25 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-28 | 2025-04-24 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-25 | 2025-04-23 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-24 | 2025-04-22 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-23 | 2025-04-17 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-22 | 2025-04-16 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-17 | 2025-04-15 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-16 | 2025-04-14 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-15 | 2025-04-11 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-14 | 2025-04-10 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-11 | 2025-04-09 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-10 | 2025-04-08 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-09 | 2025-04-07 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-08 | 2025-04-03 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-07 | 2025-04-02 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-03 | 2025-04-01 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-02 | 2025-03-31 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-04-01 | 2025-03-28 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-03-31 | 2025-03-27 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-03-28 | 2025-03-26 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-03-27 | 2025-03-25 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2025-03-26 | 2025-03-24 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-03-25 | 2025-03-21 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-24 | 2025-03-20 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-21 | 2025-03-19 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-20 | 2025-03-18 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-19 | 2025-03-17 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-18 | 2025-03-14 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-17 | 2025-03-13 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-14 | 2025-03-12 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-13 | 2025-03-11 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-03-12 | 2025-03-10 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-03-11 | 2025-03-07 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-03-10 | 2025-03-06 | 0.770 | 500 | +0 | 0.00% | 385 |
| 2025-03-07 | 2025-03-05 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-03-06 | 2025-03-04 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-03-05 | 2025-03-03 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-03-04 | 2025-02-28 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-03-03 | 2025-02-27 | 0.850 | 500 | +0 | 0.00% | 425 |
| 2025-02-28 | 2025-02-26 | 0.760 | 500 | +0 | 0.00% | 380 |
| 2025-02-27 | 2025-02-25 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-02-26 | 2025-02-24 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-02-25 | 2025-02-21 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-02-24 | 2025-02-20 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-02-21 | 2025-02-19 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-02-20 | 2025-02-18 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-02-19 | 2025-02-17 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-02-18 | 2025-02-14 | 0.480 | 500 | +0 | 0.00% | 240 |
| 2025-02-17 | 2025-02-13 | 0.435 | 500 | +0 | 0.00% | 218 |
| 2025-02-14 | 2025-02-12 | 0.420 | 500 | +0 | 0.00% | 210 |
| 2025-02-13 | 2025-02-11 | 0.405 | 500 | +0 | 0.00% | 202 |
| 2025-02-12 | 2025-02-10 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-02-11 | 2025-02-07 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2025-02-10 | 2025-02-06 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-02-07 | 2025-02-05 | 0.390 | 500 | +0 | 0.00% | 195 |
| 2025-02-06 | 2025-02-04 | 0.385 | 500 | +0 | 0.00% | 192 |
| 2025-02-05 | 2025-02-03 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-02-04 | 2025-01-28 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-02-03 | 2025-01-24 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-01-27 | 2025-01-23 | 0.355 | 500 | +0 | 0.00% | 178 |
| 2025-01-24 | 2025-01-22 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-01-23 | 2025-01-21 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-01-22 | 2025-01-20 | 0.345 | 500 | +0 | 0.00% | 172 |
| 2025-01-21 | 2025-01-17 | 0.350 | 500 | +0 | 0.00% | 175 |
| 2025-01-20 | 2025-01-16 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-01-17 | 2025-01-15 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-01-16 | 2025-01-14 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-01-15 | 2025-01-13 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-01-14 | 2025-01-10 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-01-13 | 2025-01-09 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-01-10 | 2025-01-08 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-01-09 | 2025-01-07 | 0.370 | 500 | +0 | 0.00% | 185 |
| 2025-01-08 | 2025-01-06 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-01-07 | 2025-01-03 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-01-06 | 2025-01-02 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-01-03 | 2024-12-31 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2025-01-02 | 2024-12-27 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2024-12-30 | 2024-12-24 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2024-12-27 | 2024-12-20 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2024-12-23 | 2024-12-19 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2024-12-20 | 2024-12-18 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2024-12-19 | 2024-12-17 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2024-12-18 | 2024-12-16 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2024-12-17 | 2024-12-13 | 0.375 | 500 | +0 | 0.00% | 188 |
| 2024-12-16 | 2024-12-12 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2024-12-13 | 2024-12-11 | 0.500 | 500 | +0 | 0.00% | 250 |
| 2024-12-12 | 2024-12-10 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2024-12-11 | 2024-12-09 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2024-12-10 | 2024-12-06 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2024-12-09 | 2024-12-05 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2024-12-06 | 2024-12-04 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2024-12-05 | 2024-12-03 | 0.400 | 500 | +0 | 0.00% | 200 |
| 2024-12-04 | 2024-12-02 | 0.510 | 500 | +0 | 0.00% | 255 |
| 2024-12-03 | 2024-11-29 | 0.510 | 500 | +0 | 0.00% | 255 |
| 2023-12-27 | 2023-12-21 | 0.825 | 500 | -100 | 0.00% | 413 |
| 2018-07-04 | 2018-06-29 | 6.750 | 600 | +600 | 0.00% | 4,050 |
| 2015-11-30 | 2015-11-26 | 8.500 | 0 | -75,600 | ||
| 2015-10-23 | 2015-10-20 | 7.167 | 75,600 | +75,600 | 0.05% | 541,800 |
| 2015-06-19 | 2015-06-17 | 13.583 | 0 | -4,800 | ||
| 2015-06-18 | 2015-06-16 | 13.333 | 4,800 | +4,800 | 0.00% | 64,000 |
| 2013-08-06 | 2013-08-02 | 2.534 | 0 | -16,571 | ||
| 2013-06-06 | 2013-06-04 | 3.681 | 16,571 | -33,143 | 0.01% | 60,998 |
| 2013-04-15 | 2013-04-11 | 3.983 | 49,714 | -22,372 | 0.03% | 197,999 |
| 2013-03-22 | 2013-03-20 | 4.828 | 72,086 | +16,572 | 0.05% | 348,001 |
| 2013-03-18 | 2013-03-14 | 5.431 | 55,514 | +33,143 | 0.04% | 301,498 |
| 2013-03-14 | 2013-03-12 | 5.491 | 22,371 | +16,571 | 0.01% | 122,848 |
| 2013-03-07 | 2013-03-05 | 5.853 | 5,800 | +1,657 | 0.00% | 33,950 |
| 2013-03-06 | 2013-03-04 | 5.853 | 4,143 | -16,571 | 0.00% | 24,251 |
| 2013-03-05 | 2013-03-01 | 5.974 | 20,714 | +6,628 | 0.01% | 123,748 |
| 2013-03-04 | 2013-02-28 | 5.853 | 14,086 | +6,629 | 0.01% | 82,452 |
| 2012-10-31 | 2012-10-29 | 5.793 | 7,457 | +7,457 | 0.00% | 43,199 |
| 2012-10-24 | 2012-10-19 | 6.216 | 0 | -11,600 | ||
| 2012-10-22 | 2012-10-18 | 6.034 | 11,600 | -3,314 | 0.01% | 70,000 |
| 2012-10-19 | 2012-10-17 | 5.733 | 14,914 | -39,772 | 0.01% | 85,498 |
| 2012-10-17 | 2012-10-15 | 5.310 | 54,686 | +3,315 | 0.04% | 290,402 |
| 2012-10-16 | 2012-10-12 | 5.129 | 51,371 | +39,771 | 0.03% | 263,498 |
| 2012-10-15 | 2012-10-11 | 4.526 | 11,600 | -34,800 | 0.01% | 52,500 |
| 2012-10-12 | 2012-10-10 | 4.224 | 46,400 | +46,400 | 0.03% | 196,000 |
| 2012-07-17 | 2012-07-13 | 3.922 | 0 | -6,629 | ||
| 2012-07-09 | 2012-07-05 | 4.103 | 6,629 | +6,629 | 0.00% | 27,202 |
| 2012-07-06 | 2012-07-04 | 4.284 | 0 | -116,000 | ||
| 2012-06-06 | 2012-06-04 | 5.129 | 116,000 | +116,000 | 0.08% | 595,000 |
| 2011-11-23 | 2011-11-21 | 5.733 | 0 | -58,000 | ||
| 2011-10-10 | 2011-10-06 | 5.853 | 58,000 | -9,943 | 0.04% | 339,500 |
| 2011-10-07 | 2011-10-04 | 5.974 | 67,943 | +9,943 | 0.04% | 405,901 |
| 2011-10-06 | 2011-10-03 | 6.155 | 58,000 | -44,743 | 0.04% | 357,000 |
| 2011-10-04 | 2011-09-30 | 6.517 | 102,743 | -3,314 | 0.07% | 669,601 |
| 2011-09-28 | 2011-09-26 | 7.000 | 106,057 | -4,972 | 0.07% | 742,399 |
| 2011-09-05 | 2011-09-01 | 9.353 | 111,029 | -12,428 | 0.07% | 1,038,504 |
| 2011-08-11 | 2011-08-09 | 8.931 | 123,457 | -16,572 | 0.08% | 1,102,599 |
| 2011-07-22 | 2011-07-20 | 8.961 | 140,029 | -1,414 | 0.09% | 1,254,829 |
| 2011-07-20 | 2011-07-18 | 9.021 | 141,443 | -30,967 | 0.09% | 1,275,950 |
| 2011-07-14 | 2011-07-12 | 8.304 | 172,410 | +36,826 | 0.11% | 1,431,702 |
| 2011-07-13 | 2011-07-11 | 8.543 | 135,584 | -33,478 | 0.09% | 1,158,296 |
| 2011-07-12 | 2011-07-08 | 8.603 | 169,062 | +3,348 | 0.11% | 1,454,400 |
| 2011-07-11 | 2011-07-07 | 8.663 | 165,714 | +33,477 | 0.11% | 1,435,498 |
| 2011-07-08 | 2011-07-06 | 8.543 | 132,237 | -33,477 | 0.09% | 1,129,703 |
| 2011-07-06 | 2011-07-04 | 8.961 | 165,714 | +33,477 | 0.11% | 1,484,997 |
| 2011-07-05 | 2011-06-30 | 9.140 | 132,237 | -35,151 | 0.09% | 1,208,703 |
| 2011-06-30 | 2011-06-28 | 9.260 | 167,388 | +38,499 | 0.11% | 1,549,998 |
| 2011-06-29 | 2011-06-27 | 9.200 | 128,889 | -28,456 | 0.08% | 1,185,801 |
| 2011-06-27 | 2011-06-23 | 9.260 | 157,345 | +25,108 | 0.10% | 1,457,001 |
| 2011-06-24 | 2011-06-22 | 9.320 | 132,237 | -30,130 | 0.09% | 1,232,403 |
| 2011-06-22 | 2011-06-20 | 8.842 | 162,367 | +33,478 | 0.10% | 1,435,604 |
| 2011-06-21 | 2011-06-17 | 7.946 | 128,889 | -33,478 | 0.08% | 1,024,101 |
| 2011-06-17 | 2011-06-15 | 8.005 | 162,367 | +33,478 | 0.10% | 1,299,804 |
| 2011-06-16 | 2011-06-14 | 8.185 | 128,889 | -35,151 | 0.08% | 1,054,901 |
| 2011-06-14 | 2011-06-10 | 8.483 | 164,040 | +35,151 | 0.11% | 1,391,597 |
| 2011-06-13 | 2011-06-09 | 8.483 | 128,889 | -33,478 | 0.08% | 1,093,401 |
| 2011-06-09 | 2011-06-07 | 8.842 | 162,367 | +33,478 | 0.10% | 1,435,604 |
| 2011-06-08 | 2011-06-03 | 8.961 | 128,889 | -33,478 | 0.08% | 1,155,001 |
| 2011-06-03 | 2011-06-01 | 8.663 | 162,367 | +33,478 | 0.10% | 1,406,504 |
| 2011-06-02 | 2011-05-31 | 8.543 | 128,889 | -33,478 | 0.08% | 1,101,101 |
| 2011-05-31 | 2011-05-27 | 8.782 | 162,367 | +33,478 | 0.10% | 1,425,904 |
| 2011-05-30 | 2011-05-26 | 8.901 | 128,889 | -33,478 | 0.08% | 1,147,301 |
| 2011-05-26 | 2011-05-24 | 8.901 | 162,367 | +33,478 | 0.10% | 1,445,304 |
| 2011-05-25 | 2011-05-23 | 8.961 | 128,889 | -33,478 | 0.08% | 1,155,001 |
| 2011-05-24 | 2011-05-20 | 8.961 | 162,367 | +50,217 | 0.10% | 1,455,004 |
| 2011-05-20 | 2011-05-18 | 8.961 | 112,150 | -33,478 | 0.07% | 1,004,999 |
| 2011-05-19 | 2011-05-17 | 8.961 | 145,628 | +33,478 | 0.09% | 1,305,003 |
| 2011-05-17 | 2011-05-13 | 9.140 | 112,150 | -33,478 | 0.07% | 1,025,099 |
| 2011-05-16 | 2011-05-12 | 9.140 | 145,628 | +15,902 | 0.09% | 1,331,103 |
| 2011-05-12 | 2011-05-09 | 9.200 | 129,726 | -33,477 | 0.08% | 1,193,502 |
| 2011-05-11 | 2011-05-06 | 9.200 | 163,203 | +33,477 | 0.11% | 1,501,496 |
| 2011-05-06 | 2011-05-04 | 8.961 | 129,726 | -31,804 | 0.08% | 1,162,502 |
| 2011-05-05 | 2011-05-03 | 8.961 | 161,530 | +23,435 | 0.10% | 1,447,504 |
| 2011-05-04 | 2011-04-29 | 8.961 | 138,095 | +8,369 | 0.09% | 1,237,498 |
| 2011-05-03 | 2011-04-28 | 8.961 | 129,726 | -33,477 | 0.08% | 1,162,502 |
| 2011-04-29 | 2011-04-27 | 8.961 | 163,203 | +25,108 | 0.11% | 1,462,496 |
| 2011-04-28 | 2011-04-26 | 9.140 | 138,095 | +8,369 | 0.09% | 1,262,248 |
| 2011-04-27 | 2011-04-21 | 9.260 | 129,726 | -33,477 | 0.08% | 1,201,252 |
| 2011-04-26 | 2011-04-20 | 9.200 | 163,203 | +25,108 | 0.11% | 1,501,496 |
| 2011-04-21 | 2011-04-19 | 9.260 | 138,095 | +8,369 | 0.09% | 1,278,748 |
| 2011-04-20 | 2011-04-18 | 9.320 | 129,726 | -33,477 | 0.08% | 1,209,002 |
| 2011-04-19 | 2011-04-15 | 9.320 | 163,203 | +33,477 | 0.11% | 1,520,996 |
| 2011-04-15 | 2011-04-13 | 9.320 | 129,726 | -33,477 | 0.08% | 1,209,002 |
| 2011-04-14 | 2011-04-12 | 9.200 | 163,203 | +33,477 | 0.11% | 1,501,496 |
| 2011-04-12 | 2011-04-08 | 9.379 | 129,726 | -33,477 | 0.08% | 1,216,752 |
| 2011-04-11 | 2011-04-07 | 9.499 | 163,203 | +33,477 | 0.11% | 1,550,246 |
| 2011-04-07 | 2011-04-04 | 9.559 | 129,726 | -33,477 | 0.08% | 1,240,002 |
| 2011-04-06 | 2011-04-01 | 9.499 | 163,203 | +33,477 | 0.11% | 1,550,246 |
| 2011-04-04 | 2011-03-31 | 9.798 | 129,726 | -6,695 | 0.08% | 1,271,002 |
| 2011-04-01 | 2011-03-30 | 9.917 | 136,421 | -35,152 | 0.09% | 1,352,896 |
| 2011-03-31 | 2011-03-29 | 9.857 | 171,573 | +40,173 | 0.11% | 1,691,251 |
| 2011-03-30 | 2011-03-28 | 9.857 | 131,400 | +18,413 | 0.08% | 1,295,253 |
| 2011-03-29 | 2011-03-25 | 10.037 | 112,987 | -50,216 | 0.07% | 1,134,000 |
| 2011-03-25 | 2011-03-23 | 9.260 | 163,203 | +66,955 | 0.11% | 1,511,246 |
| 2011-03-24 | 2011-03-22 | 9.379 | 96,248 | -33,478 | 0.06% | 902,748 |
| 2011-03-22 | 2011-03-18 | 9.200 | 129,726 | +33,478 | 0.08% | 1,193,502 |
| 2011-03-21 | 2011-03-17 | 9.021 | 96,248 | -41,847 | 0.06% | 868,248 |
| 2011-03-17 | 2011-03-15 | 9.260 | 138,095 | +41,847 | 0.09% | 1,278,748 |
| 2011-03-16 | 2011-03-14 | 9.618 | 96,248 | -33,478 | 0.06% | 925,748 |
| 2011-03-14 | 2011-03-10 | 9.618 | 129,726 | +33,478 | 0.08% | 1,247,752 |
| 2011-03-11 | 2011-03-09 | 9.798 | 96,248 | -33,478 | 0.06% | 942,998 |
| 2011-03-09 | 2011-03-07 | 9.678 | 129,726 | +33,478 | 0.08% | 1,255,502 |
| 2011-03-08 | 2011-03-04 | 9.618 | 96,248 | -33,478 | 0.06% | 925,748 |
| 2011-03-04 | 2011-03-02 | 9.439 | 129,726 | +38,499 | 0.08% | 1,224,502 |
| 2011-03-03 | 2011-03-01 | 9.559 | 91,227 | -33,477 | 0.06% | 872,004 |
| 2011-02-24 | 2011-02-22 | 9.559 | 124,704 | +33,477 | 0.08% | 1,191,998 |
| 2011-02-16 | 2011-02-14 | 10.037 | 91,227 | -16,738 | 0.06% | 915,605 |
| 2011-02-15 | 2011-02-11 | 10.156 | 107,965 | +71,140 | 0.07% | 1,096,496 |
| 2011-02-14 | 2011-02-10 | 9.977 | 36,825 | +16,738 | 0.02% | 367,396 |
| 2011-01-31 | 2011-01-27 | 10.335 | 20,087 | -63,607 | 0.01% | 207,604 |
| 2011-01-19 | 2011-01-17 | 9.857 | 83,694 | +8,369 | 0.05% | 824,999 |
| 2011-01-18 | 2011-01-14 | 10.395 | 75,325 | +58,586 | 0.05% | 783,003 |
| 2011-01-17 | 2011-01-13 | 10.574 | 16,739 | +16,739 | 0.01% | 177,002 |
| 2010-05-19 | 2010-05-17 | 5.317 | 0 | -6,696 | ||
| 2010-05-10 | 2010-05-06 | 5.974 | 6,696 | +6,696 | 0.00% | 40,003 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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