History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.019 12,400,000 +0 0.24% 235,600
2025-10-13 2025-10-09 0.020 12,400,000 +0 0.24% 248,000
2025-10-10 2025-10-08 0.020 12,400,000 +0 0.24% 248,000
2025-10-09 2025-10-06 0.020 12,400,000 +0 0.24% 248,000
2025-10-08 2025-10-03 0.021 12,400,000 +0 0.24% 260,400
2025-10-06 2025-10-02 0.022 12,400,000 +0 0.24% 272,800
2025-10-03 2025-09-30 0.021 12,400,000 +0 0.24% 260,400
2025-10-02 2025-09-29 0.021 12,400,000 +0 0.24% 260,400
2025-09-30 2025-09-26 0.022 12,400,000 +0 0.24% 272,800
2025-09-29 2025-09-25 0.023 12,400,000 +0 0.24% 285,200
2025-09-26 2025-09-24 0.026 12,400,000 +0 0.24% 322,400
2025-09-25 2025-09-23 0.022 12,400,000 +0 0.24% 272,800
2025-09-24 2025-09-22 0.019 12,400,000 +0 0.24% 235,600
2025-09-23 2025-09-19 0.017 12,400,000 +0 0.24% 210,800
2025-09-22 2025-09-18 0.018 12,400,000 +0 0.24% 223,200
2025-09-19 2025-09-17 0.016 12,400,000 +0 0.24% 198,400
2025-09-18 2025-09-16 0.016 12,400,000 +0 0.24% 198,400
2025-09-17 2025-09-15 0.016 12,400,000 +0 0.24% 198,400
2025-09-16 2025-09-12 0.016 12,400,000 +0 0.24% 198,400
2025-09-15 2025-09-11 0.016 12,400,000 +0 0.24% 198,400
2025-09-12 2025-09-10 0.015 12,400,000 +0 0.24% 186,000
2025-09-11 2025-09-09 0.015 12,400,000 +0 0.24% 186,000
2025-09-10 2025-09-08 0.015 12,400,000 +0 0.24% 186,000
2025-09-09 2025-09-05 0.016 12,400,000 +0 0.24% 198,400
2025-09-08 2025-09-04 0.017 12,400,000 +0 0.24% 210,800
2025-09-05 2025-09-03 0.017 12,400,000 +0 0.24% 210,800
2025-09-04 2025-09-02 0.017 12,400,000 +0 0.24% 210,800
2025-09-03 2025-09-01 0.017 12,400,000 +0 0.24% 210,800
2025-09-02 2025-08-29 0.017 12,400,000 +0 0.24% 210,800
2025-09-01 2025-08-28 0.017 12,400,000 +0 0.24% 210,800
2025-08-29 2025-08-27 0.017 12,400,000 +0 0.24% 210,800
2025-08-28 2025-08-26 0.016 12,400,000 +0 0.24% 198,400
2025-08-27 2025-08-25 0.017 12,400,000 +0 0.24% 210,800
2025-08-26 2025-08-22 0.016 12,400,000 +0 0.24% 198,400
2025-08-25 2025-08-21 0.016 12,400,000 +0 0.24% 198,400
2025-08-22 2025-08-20 0.016 12,400,000 +0 0.24% 198,400
2025-08-21 2025-08-19 0.017 12,400,000 +0 0.24% 210,800
2025-08-20 2025-08-18 0.018 12,400,000 +0 0.24% 223,200
2025-08-19 2025-08-15 0.014 12,400,000 +0 0.24% 173,600
2025-08-18 2025-08-14 0.017 12,400,000 +0 0.24% 210,800
2025-08-15 2025-08-13 0.017 12,400,000 +0 0.24% 210,800
2025-08-14 2025-08-12 0.017 12,400,000 +0 0.24% 210,800
2025-08-13 2025-08-11 0.018 12,400,000 +0 0.24% 223,200
2025-08-12 2025-08-08 0.019 12,400,000 +1,000,000 0.24% 235,600
2023-01-05 2023-01-03 0.100 11,400,000 +200,000 0.21% 1,140,000
2022-08-04 2022-08-02 0.099 11,200,000 +10,090,000 0.21% 1,108,800
2022-08-03 2022-08-01 0.098 1,110,000 +1,110,000 0.02% 108,780
2022-05-30 2022-05-26 0.105 0 -100,000
2022-05-27 2022-05-25 0.100 100,000 -100,000 0.00% 10,000
2022-04-29 2022-04-27 0.118 200,000 +200,000 0.00% 23,600
2019-08-13 2019-08-09 0.020 0 -200,000
2019-07-12 2019-07-10 0.023 200,000 +200,000 0.00% 4,600
2017-04-20 2017-04-18 0.036 0 -3,610,000
2017-04-19 2017-04-13 0.040 3,610,000 -37,000,000 0.07% 144,400
2017-04-18 2017-04-12 0.042 40,610,000 +17,530,000 0.76% 1,705,620
2017-04-13 2017-04-11 0.050 23,080,000 -27,700,000 0.43% 1,154,000
2017-04-12 2017-04-10 0.047 50,780,000 -23,540,000 0.95% 2,386,660
2017-04-10 2017-04-06 0.034 74,320,000 -59,220,000 1.39% 2,526,880
2017-04-07 2017-04-05 0.037 133,540,000 +59,220,000 2.50% 4,940,980
2017-04-05 2017-03-31 0.042 74,320,000 -15,000,000 1.39% 3,121,440
2017-04-03 2017-03-30 0.046 89,320,000 +15,000,000 1.67% 4,108,720
2017-03-31 2017-03-29 0.048 74,320,000 -71,990,000 1.39% 3,567,360
2017-03-30 2017-03-28 0.050 146,310,000 -21,607,120 2.74% 7,315,500
2017-03-28 2017-03-24 0.055 167,917,120 -14,150,000 3.15% 9,235,442
2017-03-24 2017-03-22 0.057 182,067,120 +14,150,000 3.41% 10,377,826
2017-03-22 2017-03-20 0.061 167,917,120 -17,000,000 3.15% 10,242,944
2017-03-16 2017-03-14 0.070 184,917,120 +5,230,000 3.47% 12,944,198
2017-03-15 2017-03-13 0.067 179,687,120 +11,400,000 3.37% 12,039,037
2017-03-14 2017-03-10 0.060 168,287,120 -16,790,000 3.15% 10,097,227
2017-03-13 2017-03-09 0.069 185,077,120 +81,320,000 3.47% 12,770,321
2017-03-10 2017-03-08 0.072 103,757,120 +10,000,000 1.94% 7,470,513
2017-03-09 2017-03-07 0.075 93,757,120 -25,080,000 1.76% 7,031,784
2017-03-08 2017-03-06 0.085 118,837,120 +25,240,000 2.23% 10,101,155
2017-02-27 2017-02-23 0.098 93,597,120 -22,160,000 1.75% 9,172,518
2017-02-22 2017-02-20 0.102 115,757,120 -23,150,000 2.17% 11,807,226
2017-02-21 2017-02-17 0.097 138,907,120 +45,310,000 2.60% 13,473,991
2017-02-01 2017-01-25 0.089 93,597,120 -20,000,000 1.75% 8,330,144
2017-01-26 2017-01-24 0.085 113,597,120 +20,000,000 2.13% 9,655,755
2016-12-30 2016-12-28 0.107 93,597,120 -12,450,000 1.75% 10,014,892
2016-12-29 2016-12-23 0.104 106,047,120 -42,290,000 1.99% 11,028,900
2016-12-28 2016-12-22 0.108 148,337,120 -23,000,000 2.78% 16,020,409
2016-12-23 2016-12-21 0.109 171,337,120 -31,560,000 3.21% 18,675,746
2016-12-21 2016-12-19 0.104 202,897,120 -22,000,000 3.80% 21,101,300
2016-12-20 2016-12-16 0.107 224,897,120 -33,300,000 4.21% 24,063,992
2016-12-16 2016-12-14 0.098 258,197,120 -2,100,000 4.84% 25,303,318
2016-12-09 2016-12-07 0.096 260,297,120 -1,000,000 4.88% 24,988,524
2016-12-08 2016-12-06 0.096 261,297,120 -16,100,000 4.90% 25,084,524
2016-12-07 2016-12-05 0.091 277,397,120 -15,000,000 5.20% 25,243,138
2016-12-06 2016-12-02 0.096 292,397,120 -18,820,000 5.48% 28,070,124
2016-12-02 2016-11-30 0.099 311,217,120 -7,000,000 5.83% 30,810,495
2016-12-01 2016-11-29 0.099 318,217,120 +14,000,000 5.96% 31,503,495
2016-11-29 2016-11-25 0.099 304,217,120 +43,300,000 5.70% 30,117,495
2016-11-22 2016-11-18 0.093 260,917,120 -8,490,000 4.89% 24,265,292
2016-11-17 2016-11-15 0.092 269,407,120 +19,700,000 5.05% 24,785,455
2016-11-16 2016-11-14 0.090 249,707,120 -54,810,000 4.68% 22,473,641
2016-11-14 2016-11-10 0.093 304,517,120 -1,890,000 5.71% 28,320,092
2016-11-11 2016-11-09 0.089 306,407,120 -226,820,000 5.74% 27,270,234
2016-11-10 2016-11-08 0.095 533,227,120 +8,600,000 9.99% 50,656,576
2016-11-08 2016-11-04 0.092 524,627,120 -24,070,000 9.83% 48,265,695
2016-11-07 2016-11-03 0.095 548,697,120 +28,800,000 10.28% 52,126,226
2016-11-03 2016-11-01 0.096 519,897,120 +77,070,000 9.74% 49,910,124
2016-10-31 2016-10-27 0.076 442,827,120 +3,570,000 8.30% 33,654,861
2016-10-28 2016-10-26 0.077 439,257,120 +10,000,000 8.23% 33,822,798
2016-10-25 2016-10-20 0.079 429,257,120 +60,160,000 8.04% 33,911,312
2016-10-24 2016-10-19 0.077 369,097,120 +8,000,000 6.92% 28,420,478
2016-10-14 2016-10-12 0.075 361,097,120 +16,070,000 6.77% 27,082,284
2016-10-13 2016-10-11 0.072 345,027,120 -1,900,000 6.47% 24,841,953
2016-10-06 2016-10-04 0.071 346,927,120 +14,000,000 6.50% 24,631,826
2016-10-05 2016-10-03 0.071 332,927,120 +27,810,000 6.24% 23,637,826
2016-10-04 2016-09-30 0.074 305,117,120 +10,500,000 5.72% 22,578,667
2016-10-03 2016-09-29 0.075 294,617,120 +21,000,000 5.52% 22,096,284
2016-09-26 2016-09-22 0.066 273,617,120 +8,000,000 5.29% 18,058,730
2016-09-13 2016-09-09 0.064 265,617,120 -32,610,000 5.39% 16,999,496
2016-09-12 2016-09-08 0.064 298,227,120 +4,000,000 6.05% 19,086,536
2016-09-09 2016-09-07 0.063 294,227,120 +15,580,000 5.97% 18,536,309
2016-09-02 2016-08-31 0.052 278,647,120 -10,520,000 5.66% 14,489,650
2016-08-31 2016-08-29 0.057 289,167,120 +17,300,000 5.87% 16,482,526
2016-08-25 2016-08-23 0.060 271,867,120 +5,620,000 5.52% 16,312,027
2016-08-23 2016-08-19 0.071 266,247,120 +1,000,000 5.41% 18,903,546
2016-08-22 2016-08-18 0.072 265,247,120 +43,300,000 5.38% 19,097,793
2016-08-19 2016-08-17 0.072 221,947,120 +8,770,000 4.51% 15,980,193
2016-08-16 2016-08-12 0.072 213,177,120 -10,280,000 4.33% 15,348,753
2016-08-15 2016-08-11 0.070 223,457,120 +15,820,000 4.54% 15,641,998
2016-08-09 2016-08-05 0.076 207,637,120 +9,600,000 4.22% 15,780,421
2016-08-08 2016-08-04 0.073 198,037,120 +47,570,000 4.02% 14,456,710
2016-08-04 2016-08-01 0.061 150,467,120 +25,000,000 3.05% 9,178,494
2016-08-01 2016-07-28 0.071 125,467,120 +31,080,000 2.55% 8,908,166
2016-07-29 2016-07-27 0.096 94,387,120 +790,000 1.92% 9,061,164
2016-07-27 2016-07-25 0.106 93,597,120 -2,820,000 1.90% 9,921,295
2016-07-26 2016-07-22 0.110 96,417,120 +2,820,000 1.96% 10,605,883
2016-07-25 2016-07-21 0.118 93,597,120 -47,830,000 1.90% 11,044,460
2016-07-22 2016-07-20 0.130 141,427,120 +47,830,000 2.87% 18,385,526
2016-07-21 2016-07-19 0.118 93,597,120 -3,650,000 1.90% 11,044,460
2016-07-20 2016-07-18 0.122 97,247,120 +3,650,000 1.97% 11,864,149
2016-07-08 2016-07-06 0.110 93,597,120 -4,370,000 1.90% 10,295,683
2016-07-06 2016-07-04 0.111 97,967,120 -27,220,000 1.99% 10,874,350
2016-07-05 2016-06-30 0.116 125,187,120 +4,370,000 2.54% 14,521,706
2016-06-30 2016-06-28 0.111 120,817,120 -88,978,000 2.45% 13,410,700
2016-06-29 2016-06-27 0.111 209,795,120 +16,550,000 4.26% 23,287,258
2016-06-28 2016-06-24 0.108 193,245,120 +20,100,000 3.92% 20,870,473
2016-06-27 2016-06-23 0.114 173,145,120 +5,800,000 3.52% 19,738,544
2016-06-23 2016-06-21 0.113 167,345,120 -900,000 3.40% 18,909,999
2016-06-22 2016-06-20 0.113 168,245,120 +5,920,000 3.42% 19,011,699
2016-06-17 2016-06-15 0.116 162,325,120 -600,000 3.30% 18,829,714
2016-06-16 2016-06-14 0.113 162,925,120 -1,630,000 3.31% 18,410,539
2016-06-15 2016-06-13 0.110 164,555,120 -1,440,000 3.34% 18,101,063
2016-06-14 2016-06-10 0.115 165,995,120 -3,400,000 3.37% 19,089,439
2016-06-13 2016-06-08 0.115 169,395,120 -1,300,000 3.44% 19,480,439
2016-06-10 2016-06-07 0.114 170,695,120 -600,000 3.47% 19,459,244
2016-06-08 2016-06-06 0.124 171,295,120 -1,960,000 3.48% 21,240,595
2016-06-07 2016-06-03 0.127 173,255,120 -931,695,680 3.52% 22,003,400
2016-06-03 2016-06-01 0.128 1,104,950,800 -28,868,000 22.43% 141,433,702
2016-06-02 2016-05-31 0.134 1,133,818,800 -5,500,000 23.02% 151,931,719
2016-06-01 2016-05-30 0.134 1,139,318,800 +4,760,000 23.13% 152,668,719
2016-05-31 2016-05-27 0.122 1,134,558,800 -1,600,000 23.03% 138,416,174
2016-05-30 2016-05-26 0.122 1,136,158,800 +205,244,800 23.07% 138,611,374
2016-05-27 2016-05-25 0.119 930,914,000 -39,780,000 22.68% 110,778,766
2016-05-26 2016-05-24 0.121 970,694,000 -52,330,000 23.65% 117,453,974
2016-05-25 2016-05-23 0.124 1,023,024,000 -40,000,000 24.92% 126,854,976
2016-05-24 2016-05-20 0.111 1,063,024,000 +3,990,000 25.90% 117,995,664
2016-05-23 2016-05-19 0.109 1,059,034,000 +8,770,000 25.80% 115,434,706
2016-05-16 2016-05-12 0.121 1,050,264,000 +240,000 25.59% 127,081,944
2016-05-13 2016-05-11 0.121 1,050,024,000 -1,200,000 25.58% 127,052,904
2016-05-11 2016-05-09 0.167 1,051,224,000 +175,412,333 25.61% 175,344,163
2016-05-03 2016-04-28 0.166 875,811,667 -7,891,666 25.60% 145,034,412
2016-04-29 2016-04-27 0.170 883,703,333 -10,833,334 25.83% 150,583,048
2016-04-26 2016-04-22 0.178 894,536,667 +2,500,000 26.15% 158,869,712
2016-04-18 2016-04-14 0.188 892,036,667 +5,583,334 26.08% 168,059,708
2016-04-15 2016-04-13 0.194 886,453,333 -4,166,667 25.91% 172,326,528
2016-04-14 2016-04-12 0.202 890,620,000 -175,964 26.04% 179,548,992
2016-04-11 2016-04-07 0.204 890,795,964 +842,559,297 26.04% 181,722,377
2016-04-05 2016-03-31 0.227 48,236,667 +5,100,000 8.46% 10,940,076
2016-04-01 2016-03-30 0.228 43,136,667 +10,391,667 7.57% 9,835,160
2016-03-31 2016-03-29 0.241 32,745,000 +4,791,667 5.74% 7,898,094
2016-03-30 2016-03-24 0.241 27,953,333 -17,958,334 4.90% 6,742,344
2016-03-29 2016-03-23 0.228 45,911,667 +11,416,667 8.05% 10,467,860
2016-03-24 2016-03-22 0.203 34,495,000 +5,291,667 6.05% 6,995,586
2016-03-22 2016-03-18 0.212 29,203,333 -666,667 5.12% 6,202,788
2016-03-02 2016-02-29 0.244 29,870,000 +4,477,866 5.24% 7,294,551
2016-02-18 2016-02-16 0.237 25,392,134 +5,525,573 5.24% 6,021,792
2016-01-20 2016-01-18 0.257 19,866,561 -7,084,068 4.10% 5,104,008
2016-01-19 2016-01-15 0.263 26,950,629 +7,084,068 5.56% 7,076,184
2016-01-05 2015-12-31 0.445 19,866,561 -76,508 4.10% 8,833,860
2015-12-23 2015-12-21 0.241 19,943,069 -1,039,233 4.11% 4,803,454
2015-12-22 2015-12-18 0.290 20,982,302 -20,828,419 4.33% 6,094,242
2015-12-11 2015-12-09 0.347 41,810,721 +2,147,071 4.33% 14,513,310
2015-11-26 2015-11-24 0.383 39,663,650 -139,750 4.11% 15,172,920
2015-11-09 2015-11-05 0.404 39,803,400 +76,227 4.12% 16,072,290
2015-11-06 2015-11-04 0.411 39,727,173 -8,946,554 4.11% 16,322,940
2015-11-03 2015-10-30 0.375 48,673,727 +139,750 5.04% 18,274,824
2015-10-28 2015-10-26 0.375 48,533,977 +3,674,160 5.03% 18,222,354
2015-10-19 2015-10-15 0.326 44,859,817 -8,684,840 4.65% 14,618,340
2015-10-16 2015-10-14 0.326 53,544,657 -8,550,172 5.54% 17,448,444
2015-10-15 2015-10-13 0.333 62,094,829 -7,320,370 6.43% 20,674,548
2015-10-13 2015-10-09 0.347 69,415,199 -21,173,426 8.63% 24,095,358
2015-10-09 2015-10-07 0.375 90,588,625 -2,081,008 11.26% 34,012,008
2015-10-08 2015-10-06 0.354 92,669,633 -2,269,035 11.51% 32,823,900
2015-10-06 2015-10-02 0.340 94,938,668 +4,350,043 11.80% 32,282,496
2015-09-30 2015-09-25 0.383 90,588,625 -282,042 11.26% 34,653,744
2015-09-29 2015-09-24 0.390 90,870,667 -16,879,284 11.29% 35,405,370
2015-09-25 2015-09-23 0.404 107,749,951 -7,211,111 13.39% 43,508,556
2015-09-24 2015-09-22 0.432 114,961,062 -8,390,094 14.28% 49,677,912
2015-09-23 2015-09-21 0.453 123,351,156 -8,689,922 15.33% 55,924,992
2015-09-22 2015-09-18 0.475 132,041,078 -9,647,846 16.41% 62,670,996
2015-09-21 2015-09-17 0.453 141,688,924 -4,355,125 17.61% 64,238,976
2015-09-18 2015-09-16 0.446 146,044,049 +2,434,195 18.15% 65,178,918
2015-09-17 2015-09-15 0.503 143,609,854 +4,238,243 17.84% 72,231,282
2015-09-16 2015-09-14 0.453 139,371,611 -597,115 17.32% 63,188,352
2015-09-15 2015-09-11 0.524 139,968,726 +1,051,938 17.39% 73,374,552
2015-09-14 2015-09-10 0.560 138,916,788 -401,464 17.26% 77,743,584
2015-09-11 2015-09-09 0.609 139,318,252 +1,313,652 17.31% 84,876,840
2015-09-09 2015-09-07 0.609 138,004,600 -8,519,681 17.15% 84,076,524
2015-09-08 2015-09-04 0.701 146,524,281 -7,826,012 18.21% 102,760,812
2015-09-07 2015-09-02 0.715 154,350,293 +26,804,090 19.18% 110,436,228
2015-09-04 2015-09-01 0.723 127,546,203 +38,875,967 15.85% 92,161,692
2015-08-28 2015-08-26 0.723 88,670,236 +3,938,415 11.02% 64,070,892
2015-08-21 2015-08-19 0.907 84,731,821 +63,520,280 10.53% 76,831,488
2015-08-14 2015-08-12 0.942 21,211,541 +185,487 4.69% 19,985,112
2015-08-13 2015-08-11 1.034 21,026,054 -2,238,544 4.65% 21,746,700
2015-08-12 2015-08-10 1.048 23,264,598 -1,463,566 5.15% 24,391,584
2015-08-11 2015-08-07 1.063 24,728,164 +3,785,960 5.47% 26,276,400
2015-08-10 2015-08-06 0.914 20,942,204 -3,277,777 4.63% 19,137,924
2015-08-07 2015-08-05 0.921 24,219,981 +698,751 5.36% 22,304,880
2015-07-13 2015-07-09 0.999 23,521,230 -5,224,117 5.21% 23,494,266
2015-07-08 2015-07-06 1.063 28,745,347 -820,715 6.36% 30,545,100
2015-07-07 2015-07-03 1.190 29,566,062 +1,379,716 6.54% 35,187,264
2015-07-06 2015-07-02 1.374 28,186,346 +287,123 6.24% 38,736,755
2015-07-03 2015-06-30 1.431 27,899,223 -7,218,734 6.17% 39,923,280
2015-07-02 2015-06-29 1.410 35,117,957 +838,502 7.77% 49,506,822
2015-06-30 2015-06-26 1.481 34,279,455 +1,143,410 7.59% 50,753,141
2015-06-29 2015-06-25 1.509 33,136,045 +1,270,457 7.33% 49,999,195
2015-06-26 2015-06-24 1.594 31,865,588 +2,230,921 7.05% 50,791,050
2015-06-17 2015-06-15 1.558 29,634,667 -127,045 6.56% 46,185,480
2015-06-16 2015-06-12 1.806 29,761,712 -119,423 6.59% 53,762,669
2015-06-15 2015-06-11 1.707 29,881,135 -157,537 6.61% 51,014,880
2015-06-12 2015-06-10 1.651 30,038,672 -58,441 6.65% 49,581,468
2015-06-11 2015-06-09 1.615 30,097,113 -63,523 6.66% 48,611,880
2015-06-10 2015-06-08 1.651 30,160,636 -144,832 6.67% 49,782,781
2015-06-09 2015-06-05 1.877 30,305,468 -96,554 6.71% 56,891,791
2015-06-05 2015-06-03 1.984 30,402,022 +30,402,022 6.73% 60,303,599
2015-05-21 2015-05-19 1.381 0 -846,124
2015-05-20 2015-05-18 1.424 846,124 +846,124 0.22% 1,204,794
2015-05-19 2015-05-15 1.495 0 -68,605
2015-05-14 2015-05-12 1.473 68,605 -25,409 0.02% 101,089
2015-05-07 2015-05-05 1.367 94,014 +25,409 0.03% 128,538
2015-05-04 2015-04-29 1.445 68,605 -25,409 0.02% 99,145
2015-04-29 2015-04-27 1.282 94,014 -71,145 0.03% 120,546
2015-04-23 2015-04-21 1.204 165,159 -76,228 0.05% 198,900
2015-04-21 2015-04-17 1.218 241,387 +12,705 0.07% 294,120
2015-04-15 2015-04-13 1.176 228,682 +139,750 0.06% 268,920
2015-04-14 2015-04-10 1.169 88,932 +12,705 0.03% 103,950
2015-04-08 2015-04-01 0.956 76,227 -2,474,850 0.02% 72,900
2015-04-02 2015-03-31 0.921 2,551,077 -813,092 0.72% 2,349,360
2015-04-01 2015-03-30 0.949 3,364,169 -508,182 0.95% 3,193,488
2015-03-31 2015-03-27 0.949 3,872,351 -1,151,034 1.10% 3,675,888
2015-03-30 2015-03-26 0.963 5,023,385 -1,689,707 1.43% 4,839,696
2015-03-27 2015-03-25 0.942 6,713,092 -1,316,193 1.91% 6,324,948
2015-03-26 2015-03-24 0.956 8,029,285 -1,524,547 2.28% 7,678,800
2015-03-25 2015-03-23 0.985 9,553,832 -1,118,002 2.71% 9,407,520
2015-03-24 2015-03-20 0.971 10,671,834 -1,524,548 3.03% 10,357,200
2015-03-23 2015-03-19 1.006 12,196,382 -919,810 3.46% 12,268,800
2014-09-19 2014-09-17 1.877 13,116,192 -706,374 3.72% 24,622,740
2014-09-18 2014-09-16 1.729 13,822,566 -706,374 3.92% 23,892,480
2014-09-17 2014-09-15 1.806 14,528,940 -1,410,206 4.12% 26,245,620
2014-09-16 2014-09-12 1.714 15,939,146 -711,456 4.52% 27,325,187
2014-09-11 2014-09-08 1.367 16,650,602 -1,468,648 4.73% 22,765,122
2014-09-10 2014-09-05 1.339 18,119,250 -1,986,993 5.14% 24,259,662
2014-08-28 2014-08-26 1.360 20,106,243 +20,106,243 6.73% 27,347,327
2014-05-07 2014-05-02 1.027 0 -197,344
2014-05-05 2014-04-30 0.978 197,344 +197,344 0.12% 192,924
2014-03-18 2014-03-14 1.116 0 -7,448,877
2014-03-07 2014-03-05 1.470 7,448,877 +7,448,877 4.70% 10,947,456
2014-02-26 2014-02-24 1.123 0 -1,745,884
2014-02-06 2014-02-04 1.364 1,745,884 -2,773,373 1.10% 2,380,849
2014-02-05 2014-01-30 1.350 4,519,257 +2,773,373 2.85% 6,099,012
2014-01-22 2014-01-20 1.286 1,745,884 -72,179 1.33% 2,245,153
2014-01-21 2014-01-17 1.272 1,818,063 -4,011,456 1.38% 2,312,280
2014-01-02 2013-12-27 1.321 5,829,519 -4,246 4.42% 7,702,530
2013-12-16 2013-12-12 1.095 5,833,765 -2,021,862 4.43% 6,389,100
2013-12-13 2013-12-11 1.215 7,855,627 +275,129 5.96% 9,547,032
2013-12-10 2013-12-06 1.470 7,580,498 +4,513,313 6.10% 11,140,897
2013-12-02 2013-11-28 1.413 3,067,185 +1,321,301 3.01% 4,334,401
2013-11-07 2013-11-05 0.954 1,745,884 -8,491 2.21% 1,665,360
2013-11-06 2013-11-04 1.102 1,754,375 +8,491 2.22% 1,933,776
2013-10-10 2013-10-08 1.470 1,745,884 -55,195 2.21% 2,565,889
2013-09-24 2013-09-19 1.611 1,801,079 -524,784 2.28% 2,901,527
2013-09-19 2013-09-17 1.625 2,325,863 +143,508 2.95% 3,779,819
2013-09-16 2013-09-12 1.540 2,182,355 +53,498 2.76% 3,361,561
2013-09-13 2013-09-11 1.540 2,128,857 -712,450 2.70% 3,279,156
2013-09-12 2013-09-10 1.116 2,841,307 -181,721 3.60% 3,172,008
2013-09-11 2013-09-09 1.201 3,023,028 -99,352 3.83% 3,631,200
2013-09-10 2013-09-06 1.215 3,122,380 -33,967 3.96% 3,794,664
2013-09-09 2013-09-05 1.293 3,156,347 -29,721 4.00% 4,081,266
2013-09-05 2013-09-03 1.350 3,186,068 -365,990 4.04% 4,299,792
2013-09-04 2013-09-02 1.463 3,552,058 -34,816 4.50% 5,195,286
2013-09-03 2013-08-30 1.321 3,586,874 -219,084 4.54% 4,739,328
2013-09-02 2013-08-29 1.434 3,805,958 +465,342 4.82% 5,459,076
2013-08-30 2013-08-28 1.371 3,340,616 +590,170 4.23% 4,579,176
2013-08-29 2013-08-27 1.526 2,750,446 -27,173 3.48% 4,197,744
2013-08-28 2013-08-26 1.625 2,777,619 +10,190 3.52% 4,513,980
2013-08-27 2013-08-23 1.696 2,767,429 +849 3.51% 4,692,959
2013-08-22 2013-08-20 1.710 2,766,580 +962,104 3.51% 4,730,616
2013-08-20 2013-08-16 1.802 1,804,476 -68,782 2.29% 3,251,250
2013-08-19 2013-08-15 1.978 1,873,258 +84,916 2.37% 3,706,079
2013-08-16 2013-08-13 2.120 1,788,342 -1,455,469 2.27% 3,790,800
2013-08-15 2013-08-12 2.226 3,243,811 +1,497,927 4.11% 7,219,800
2013-08-08 2013-08-06 2.084 1,745,884 -8,491 2.21% 3,639,121
2013-08-06 2013-08-02 2.084 1,754,375 +849 2.22% 3,656,819
2013-08-05 2013-08-01 2.296 1,753,526 +2,547 2.22% 4,026,750
2013-08-02 2013-07-31 2.508 1,750,979 -260,693 2.22% 4,392,061
2013-08-01 2013-07-30 2.438 2,011,672 +260,693 2.55% 4,903,829
2013-07-31 2013-07-29 1.766 1,750,979 +1,699 2.22% 3,093,001
2013-07-29 2013-07-25 2.473 1,749,280 +1,698 2.22% 4,325,999
2013-07-26 2013-07-24 2.826 1,747,582 -7,642 2.21% 4,939,200
2013-07-25 2013-07-23 3.038 1,755,224 -25,475 2.22% 5,332,859
2013-07-24 2013-07-22 3.321 1,780,699 +33,966 2.26% 5,913,539
2013-07-10 2013-07-08 3.498 1,746,733 -263,241 2.21% 6,109,291
2013-06-20 2013-06-18 3.533 2,009,974 +263,241 2.55% 7,101,000
2013-05-29 2013-05-27 4.239 1,746,733 -288,716 2.21% 7,405,201
2013-05-28 2013-05-24 4.169 2,035,449 +849 2.58% 8,485,380
2013-05-13 2013-05-09 3.392 2,034,600 +203,800 2.58% 6,900,481
2013-04-29 2013-04-25 3.533 1,830,800 -25,475 2.32% 6,468,000
2013-04-19 2013-04-17 4.027 1,856,275 +110,391 2.35% 7,476,120
2013-03-26 2013-03-22 3.674 1,745,884 -5,095 2.21% 6,414,721
2013-03-08 2013-03-06 4.593 1,750,979 +5,095 2.22% 8,041,802
2013-02-08 2013-02-06 4.734 1,745,884 -261,542 2.21% 8,265,122
2013-01-29 2013-01-25 3.321 2,007,426 -43,308 2.54% 6,666,478
2013-01-25 2013-01-23 3.392 2,050,734 +210,593 2.60% 6,955,200
2013-01-24 2013-01-22 3.462 1,840,141 +94,257 2.33% 6,370,980
2013-01-23 2013-01-21 3.462 1,745,884 -42,458 2.21% 6,044,641
2013-01-22 2013-01-18 3.498 1,788,342 +42,458 2.27% 6,254,820
2012-12-04 2012-11-30 2.720 1,745,884 +1,309,413 2.21% 4,749,361
2012-11-16 2012-11-14 1.731 436,471 -3,928,238 2.21% 755,580
2012-11-02 2012-10-31 1.690 4,364,709 +3,616,473 22.12% 7,375,900
2012-09-27 2012-09-25 1.484 748,236 +676,906 2.21% 1,110,240
2010-10-06 2010-10-04 14.838 71,330 -487,663 0.33% 1,058,402
2010-10-04 2010-09-29 12.983 558,993 -12,131 2.59% 7,257,596
2010-09-28 2010-09-24 11.747 571,124 -242,619 2.65% 6,708,897
2010-09-27 2010-09-22 10.716 813,743 -363,928 3.77% 8,720,401
2010-09-08 2010-09-06 11.541 1,177,671 -294,054 6.15% 13,591,202
2010-09-07 2010-09-03 11.129 1,471,725 -7,278 7.69% 16,378,205
2010-09-06 2010-09-02 11.541 1,479,003 -26,688 7.72% 17,068,799
2010-08-31 2010-08-27 10.510 1,505,691 -2,426 7.86% 15,825,298
2010-08-30 2010-08-26 11.747 1,508,117 -12,131 7.88% 17,715,596
2010-08-26 2010-08-24 10.922 1,520,248 -252,324 7.94% 16,604,897
2010-08-25 2010-08-23 11.541 1,772,572 -31,540 9.26% 20,456,804
2010-08-02 2010-07-29 11.129 1,804,112 -19,410 9.42% 20,077,199
2010-06-04 2010-06-02 11.335 1,823,522 +19,410 9.52% 20,669,005
2010-05-27 2010-05-25 12.571 1,804,112 +1,804,112 9.42% 22,679,799
2007-06-26 2007-06-22 2.731 0

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