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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.015 0 +0
2025-10-09 2025-10-06 0.015 0 +0
2025-10-08 2025-10-03 0.015 0 +0
2025-10-06 2025-10-02 0.015 0 +0
2025-10-03 2025-09-30 0.015 0 +0
2025-10-02 2025-09-29 0.015 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.015 0 +0
2025-09-26 2025-09-24 0.015 0 +0
2025-09-25 2025-09-23 0.015 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.015 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.015 0 +0
2025-09-18 2025-09-16 0.015 0 +0
2025-09-17 2025-09-15 0.015 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.015 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.015 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.015 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.015 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.015 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.015 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.015 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.015 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.015 0 +0
2025-04-14 2025-04-10 0.015 0 +0
2025-04-11 2025-04-09 0.015 0 +0
2025-04-10 2025-04-08 0.015 0 +0
2025-04-09 2025-04-07 0.015 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.015 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.015 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.015 0 +0
2025-03-18 2025-03-14 0.020 0 +0
2025-03-17 2025-03-13 0.022 0 +0
2025-03-14 2025-03-12 0.022 0 +0
2025-03-13 2025-03-11 0.022 0 +0
2025-03-12 2025-03-10 0.021 0 +0
2025-03-11 2025-03-07 0.021 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.021 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.028 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.031 0 +0
2025-02-24 2025-02-20 0.067 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.069 0 +0
2025-02-19 2025-02-17 0.068 0 +0
2025-02-18 2025-02-14 0.072 0 +0
2025-02-17 2025-02-13 0.068 0 +0
2025-02-14 2025-02-12 0.068 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.068 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.070 0 +0
2025-02-07 2025-02-05 0.070 0 +0
2025-02-06 2025-02-04 0.070 0 +0
2025-02-05 2025-02-03 0.069 0 +0
2025-02-04 2025-01-28 0.063 0 +0
2025-02-03 2025-01-24 0.082 0 +0
2025-01-27 2025-01-23 0.083 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.076 0 +0
2025-01-22 2025-01-20 0.077 0 +0
2025-01-21 2025-01-17 0.077 0 +0
2025-01-20 2025-01-16 0.077 0 +0
2025-01-17 2025-01-15 0.077 0 +0
2025-01-16 2025-01-14 0.075 0 +0
2025-01-15 2025-01-13 0.070 0 +0
2025-01-14 2025-01-10 0.076 0 +0
2025-01-13 2025-01-09 0.077 0 +0
2025-01-10 2025-01-08 0.077 0 +0
2025-01-09 2025-01-07 0.077 0 +0
2025-01-08 2025-01-06 0.078 0 +0
2025-01-07 2025-01-03 0.078 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.078 0 +0
2025-01-02 2024-12-27 0.078 0 +0
2024-12-30 2024-12-24 0.076 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.081 0 +0
2024-12-20 2024-12-18 0.082 0 +0
2024-12-19 2024-12-17 0.080 0 +0
2024-12-18 2024-12-16 0.083 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.082 0 +0
2024-12-12 2024-12-10 0.082 0 +0
2024-12-11 2024-12-09 0.081 0 +0
2024-12-10 2024-12-06 0.085 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.085 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.071 0 +0
2024-12-02 2024-11-28 0.069 0 +0
2024-11-29 2024-11-27 0.067 0 +0
2024-11-28 2024-11-26 0.065 0 +0
2024-11-27 2024-11-25 0.063 0 +0
2024-11-26 2024-11-22 0.067 0 +0
2024-11-25 2024-11-21 0.067 0 +0
2024-11-22 2024-11-20 0.067 0 +0
2024-11-21 2024-11-19 0.067 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.070 0 +0
2024-11-18 2024-11-14 0.073 0 +0
2024-11-15 2024-11-13 0.077 0 +0
2024-11-14 2024-11-12 0.077 0 +0
2024-11-13 2024-11-11 0.080 0 +0
2024-11-12 2024-11-08 0.081 0 +0
2024-11-11 2024-11-07 0.080 0 +0
2024-11-08 2024-11-06 0.074 0 +0
2024-11-07 2024-11-05 0.076 0 +0
2024-11-06 2024-11-04 0.074 0 +0
2024-11-05 2024-11-01 0.071 0 +0
2024-11-04 2024-10-31 0.073 0 +0
2024-11-01 2024-10-30 0.076 0 +0
2024-10-31 2024-10-29 0.075 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.075 0 +0
2024-10-28 2024-10-24 0.074 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.073 0 +0
2024-10-23 2024-10-21 0.079 0 +0
2024-10-22 2024-10-18 0.082 0 +0
2024-10-21 2024-10-17 0.084 0 +0
2024-10-18 2024-10-16 0.082 0 +0
2024-10-17 2024-10-15 0.084 0 +0
2024-10-16 2024-10-14 0.086 0 +0
2024-10-15 2024-10-10 0.086 0 +0
2024-10-14 2024-10-09 0.086 0 +0
2024-10-10 2024-10-08 0.086 0 +0
2024-10-09 2024-10-07 0.091 0 +0
2024-10-08 2024-10-04 0.090 0 +0
2024-10-07 2024-10-03 0.085 0 +0
2024-10-04 2024-10-02 0.080 0 +0
2024-10-03 2024-09-30 0.081 0 +0
2024-10-02 2024-09-27 0.069 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.085 0 +0
2024-09-26 2024-09-24 0.085 0 +0
2024-09-25 2024-09-23 0.092 0 +0
2024-09-24 2024-09-20 0.088 0 +0
2024-09-23 2024-09-19 0.089 0 +0
2024-09-20 2024-09-17 0.089 0 +0
2024-09-19 2024-09-16 0.089 0 +0
2024-09-17 2024-09-13 0.088 0 +0
2024-09-16 2024-09-12 0.090 0 +0
2024-09-13 2024-09-11 0.090 0 +0
2024-09-12 2024-09-10 0.089 0 +0
2024-09-11 2024-09-09 0.091 0 +0
2024-09-10 2024-09-05 0.094 0 +0
2024-09-09 2024-09-04 0.097 0 +0
2024-09-05 2024-09-03 0.099 0 +0
2024-09-04 2024-09-02 0.098 0 +0
2024-09-03 2024-08-30 0.101 0 +0
2024-09-02 2024-08-29 0.102 0 +0
2024-08-30 2024-08-28 0.101 0 +0
2024-08-29 2024-08-27 0.101 0 +0
2024-08-28 2024-08-26 0.107 0 +0
2024-08-27 2024-08-23 0.106 0 +0
2024-08-26 2024-08-22 0.107 0 +0
2024-08-23 2024-08-21 0.099 0 +0
2024-08-22 2024-08-20 0.101 0 +0
2024-08-21 2024-08-19 0.101 0 +0
2024-08-20 2024-08-16 0.100 0 +0
2024-08-19 2024-08-15 0.100 0 +0
2024-08-16 2024-08-14 0.101 0 +0
2024-08-15 2024-08-13 0.100 0 +0
2024-08-14 2024-08-12 0.101 0 +0
2024-08-13 2024-08-09 0.100 0 +0
2024-08-12 2024-08-08 0.101 0 +0
2024-08-09 2024-08-07 0.101 0 +0
2024-08-08 2024-08-06 0.101 0 +0
2024-08-07 2024-08-05 0.100 0 +0
2024-08-06 2024-08-02 0.100 0 +0
2024-08-05 2024-08-01 0.101 0 +0
2024-08-02 2024-07-31 0.100 0 +0
2024-08-01 2024-07-30 0.100 0 +0
2024-07-31 2024-07-29 0.101 0 +0
2024-07-30 2024-07-26 0.101 0 +0
2024-07-29 2024-07-25 0.101 0 +0
2024-07-26 2024-07-24 0.101 0 -10,000,000
2024-06-17 2024-06-13 0.100 10,000,000 +10,000,000 0.95% 1,000,000
2021-11-12 2021-11-10 2.781 0 -5,617
2021-11-11 2021-11-09 2.800 5,617 +5,617 0.01% 15,730
2021-11-08 2021-11-04 2.879 0 -2,553
2021-11-05 2021-11-03 3.016 2,553 +2,553 0.00% 7,700
2021-09-07 2021-09-03 4.837 0 -35,744
2021-09-06 2021-09-02 4.994 35,744 +7,660 0.04% 178,502
2021-09-03 2021-09-01 4.994 28,084 +28,084 0.03% 140,249
2021-03-22 2021-03-18 6.756 0 -29,106
2021-03-18 2021-03-16 7.050 29,106 +29,106 0.04% 205,203
2021-03-17 2021-03-15 6.365 0 -31,659
2021-03-16 2021-03-12 6.365 31,659 +511 0.04% 201,502
2021-03-15 2021-03-11 6.267 31,148 +25,531 0.04% 195,200
2021-03-11 2021-03-09 5.679 5,617 +2,553 0.01% 31,901
2021-03-10 2021-03-08 6.071 3,064 -37,786 0.00% 18,602
2021-03-04 2021-03-02 6.169 40,850 -30,637 0.05% 252,001
2021-03-03 2021-03-01 6.365 71,487 +5,617 0.09% 454,998
2021-03-02 2021-02-26 6.169 65,870 +17,871 0.09% 406,348
2021-03-01 2021-02-25 6.463 47,999 -10,723 0.06% 310,203
2021-02-26 2021-02-24 6.756 58,722 -2,553 0.08% 396,752
2021-02-25 2021-02-23 7.050 61,275 -9,702 0.08% 432,001
2021-02-23 2021-02-19 8.029 70,977 -510 0.09% 569,903
2021-02-16 2021-02-09 7.148 71,487 +19,914 0.09% 510,998
2021-02-04 2021-02-02 6.365 51,573 +9,191 0.07% 328,250
2021-02-02 2021-01-29 6.071 42,382 +3,064 0.06% 257,302
2021-02-01 2021-01-28 5.973 39,318 +2,043 0.05% 234,850
2021-01-28 2021-01-26 5.973 37,275 +510 0.05% 222,647
2021-01-26 2021-01-22 6.267 36,765 -510 0.05% 230,401
2021-01-22 2021-01-20 6.267 37,275 +510 0.05% 233,597
2021-01-20 2021-01-18 6.365 36,765 +6,128 0.05% 234,001
2021-01-18 2021-01-14 6.854 30,637 +7,659 0.04% 209,997
2021-01-14 2021-01-12 6.463 22,978 +1,021 0.03% 148,500
2021-01-13 2021-01-11 6.463 21,957 +20,936 0.03% 141,901
2021-01-12 2021-01-08 6.365 1,021 -46,467 0.00% 6,498
2021-01-08 2021-01-06 6.463 47,488 +2,553 0.06% 306,900
2021-01-07 2021-01-05 6.561 44,935 +2,043 0.06% 294,801
2021-01-06 2021-01-04 6.659 42,892 -7,660 0.06% 285,598
2021-01-05 2020-12-31 6.952 50,552 +14,298 0.07% 351,452
2020-12-30 2020-12-28 6.756 36,254 +14,297 0.05% 244,948
2020-12-29 2020-12-24 6.659 21,957 -14,297 0.03% 146,201
2020-12-28 2020-12-22 6.854 36,254 -29,106 0.05% 248,498
2020-12-22 2020-12-18 6.952 65,360 +28,595 0.09% 454,402
2020-12-21 2020-12-17 6.952 36,765 +11,234 0.05% 255,601
2020-12-18 2020-12-16 7.148 25,531 +19,914 0.04% 182,499
2020-12-17 2020-12-15 7.344 5,617 -3,574 0.01% 41,251
2020-12-16 2020-12-14 7.344 9,191 -10,213 0.01% 67,498
2020-12-15 2020-12-11 7.246 19,404 -27,573 0.03% 140,602
2020-12-14 2020-12-10 7.050 46,977 +1,021 0.07% 331,198
2020-12-11 2020-12-09 6.854 45,956 +10,212 0.06% 314,999
2020-12-10 2020-12-08 6.952 35,744 -10,212 0.05% 248,503
2020-12-09 2020-12-07 6.854 45,956 +8,170 0.06% 314,999
2020-12-08 2020-12-04 7.148 37,786 +15,319 0.05% 270,099
2020-12-07 2020-12-03 6.659 22,467 +6,127 0.03% 149,597
2020-12-04 2020-12-02 6.659 16,340 -44,935 0.02% 108,800
2020-12-03 2020-12-01 6.854 61,275 +33,701 0.09% 420,001
2020-12-02 2020-11-30 6.854 27,574 -49,019 0.04% 189,002
2020-11-30 2020-11-26 6.854 76,593 +34,722 0.11% 524,997
2020-11-27 2020-11-25 6.854 41,871 -4,085 0.06% 286,999
2020-11-24 2020-11-20 7.246 45,956 +7,659 0.06% 332,999
2020-11-23 2020-11-19 7.246 38,297 -17,361 0.05% 277,502
2020-11-20 2020-11-18 7.344 55,658 -22,467 0.08% 408,750
2020-11-18 2020-11-16 7.638 78,125 +33,701 0.11% 596,697
2020-11-17 2020-11-13 7.050 44,424 +18,893 0.06% 313,198
2020-11-16 2020-11-12 7.246 25,531 -9,191 0.04% 184,999
2020-11-13 2020-11-11 7.050 34,722 -16,340 0.05% 244,797
2020-11-12 2020-11-10 7.050 51,062 +5,617 0.07% 359,998
2020-11-11 2020-11-09 7.344 45,445 -10,724 0.06% 333,747
2020-11-10 2020-11-06 7.246 56,169 +14,298 0.08% 407,003
2020-11-09 2020-11-05 7.344 41,871 -10,213 0.06% 307,499
2020-11-06 2020-11-04 7.148 52,084 +13,787 0.07% 372,303
2020-10-22 2020-10-20 7.246 38,297 +1,532 0.05% 277,502
2020-10-08 2020-10-06 6.659 36,765 -18,382 0.05% 244,801
2020-10-06 2020-09-30 6.756 55,147 +24,510 0.08% 372,598
2020-09-30 2020-09-28 6.659 30,637 -28,085 0.04% 203,997
2020-09-29 2020-09-25 6.756 58,722 +28,085 0.08% 396,752
2020-09-28 2020-09-24 6.463 30,637 -15,319 0.04% 197,997
2020-09-24 2020-09-22 6.756 45,956 +6,638 0.07% 310,499
2020-09-22 2020-09-18 6.952 39,318 -10,212 0.06% 273,350
2020-09-21 2020-09-17 6.952 49,530 -10,213 0.07% 344,347
2020-09-18 2020-09-16 7.148 59,743 +18,893 0.09% 427,051
2020-09-17 2020-09-15 7.148 40,850 -41,871 0.06% 292,001
2020-09-16 2020-09-14 7.344 82,721 +8,170 0.12% 607,500
2020-09-15 2020-09-11 7.148 74,551 -8,681 0.11% 532,900
2020-09-14 2020-09-10 7.148 83,232 +39,829 0.12% 594,953
2020-09-11 2020-09-09 7.246 43,403 -39,829 0.06% 314,500
2020-09-10 2020-09-08 7.442 83,232 +26,042 0.12% 619,403
2020-09-09 2020-09-07 7.442 57,190 -5,106 0.08% 425,601
2020-09-08 2020-09-04 7.442 62,296 -20,425 0.09% 463,600
2020-09-07 2020-09-03 7.442 82,721 +1,532 0.12% 615,600
2020-09-04 2020-09-02 8.029 81,189 -2,043 0.12% 651,899
2020-09-03 2020-09-01 7.540 83,232 +18,893 0.12% 627,553
2020-09-02 2020-08-31 7.344 64,339 +7,149 0.09% 472,503
2020-09-01 2020-08-28 7.442 57,190 -40,850 0.08% 425,601
2020-08-31 2020-08-27 7.246 98,040 +12,255 0.14% 710,402
2020-08-28 2020-08-26 7.344 85,785 -11,744 0.12% 630,002
2020-08-27 2020-08-25 7.246 97,529 +21,957 0.14% 706,700
2020-08-26 2020-08-24 7.442 75,572 -21,957 0.11% 562,398
2020-08-24 2020-08-20 7.540 97,529 +29,105 0.14% 735,350
2020-08-21 2020-08-19 6.659 68,424 +14,298 0.10% 455,603
2020-08-20 2020-08-18 6.169 54,126 -53,105 0.08% 333,900
2020-08-17 2020-08-13 6.463 107,231 +10,213 0.16% 693,001
2020-08-14 2020-08-12 5.875 97,018 +7,659 0.14% 569,998
2020-08-13 2020-08-11 5.875 89,359 -2,553 0.13% 525,000
2020-08-12 2020-08-10 7.344 91,912 +5,106 0.13% 674,999
2020-08-11 2020-08-07 7.540 86,806 +17,872 0.13% 654,500
2020-08-07 2020-08-05 7.834 68,934 +11,234 0.10% 539,999
2020-08-06 2020-08-04 7.931 57,700 -3,575 0.08% 457,647
2020-08-04 2020-07-31 8.127 61,275 -19,403 0.09% 498,002
2020-08-03 2020-07-30 7.931 80,678 +7,148 0.12% 639,896
2020-07-31 2020-07-29 7.736 73,530 -35,743 0.11% 568,802
2020-07-30 2020-07-28 7.638 109,273 +6,127 0.16% 834,597
2020-07-29 2020-07-27 7.638 103,146 +35,233 0.15% 787,801
2020-07-28 2020-07-24 7.834 67,913 -9,702 0.10% 532,001
2020-07-24 2020-07-22 7.834 77,615 -5,106 0.11% 608,002
2020-07-23 2020-07-21 7.834 82,721 -28,084 0.12% 648,000
2020-07-22 2020-07-20 7.736 110,805 +9,702 0.16% 857,148
2020-07-21 2020-07-17 7.736 101,103 -10,213 0.15% 782,097
2020-07-20 2020-07-16 7.736 111,316 +28,595 0.16% 861,101
2020-07-17 2020-07-15 8.519 82,721 -28,084 0.12% 704,700
2020-07-16 2020-07-14 8.323 110,805 +16,340 0.16% 922,248
2020-07-14 2020-07-10 7.931 94,465 +12,765 0.14% 749,248
2020-07-10 2020-07-08 7.736 81,700 +5,107 0.12% 632,002
2020-07-09 2020-07-07 7.344 76,593 -2,554 0.11% 562,496
2020-07-08 2020-07-06 7.442 79,147 +4,085 0.12% 589,003
2020-07-07 2020-07-03 6.952 75,062 -40,849 0.11% 521,853
2020-07-06 2020-07-02 7.148 115,911 +1,531 0.17% 828,547
2020-07-03 2020-06-30 7.246 114,380 +7,149 0.17% 828,803
2020-07-02 2020-06-29 7.050 107,231 +26,042 0.16% 756,001
2020-06-30 2020-06-26 7.442 81,189 -35,233 0.12% 604,199
2020-06-29 2020-06-24 7.344 116,422 +4,085 0.17% 854,999
2020-06-26 2020-06-23 7.148 112,337 +25,531 0.16% 802,999
2020-06-19 2020-06-17 5.973 86,806 -511 0.13% 518,500
2020-06-17 2020-06-15 6.071 87,317 -510 0.13% 530,103
2020-06-16 2020-06-12 5.875 87,827 +16,340 0.13% 515,999
2020-06-12 2020-06-10 6.756 71,487 +5,617 0.10% 482,998
2020-06-11 2020-06-09 7.050 65,870 -32,680 0.10% 464,397
2020-06-10 2020-06-08 7.050 98,550 +1,532 0.14% 694,798
2020-06-09 2020-06-05 6.952 97,018 -21,957 0.14% 674,497
2020-06-05 2020-06-03 8.813 118,975 +34,722 0.17% 1,048,498
2020-06-04 2020-06-02 9.107 84,253 -2,553 0.12% 767,252
2020-06-03 2020-06-01 8.911 86,806 +5,106 0.13% 773,500
2020-05-29 2020-05-27 9.302 81,700 -9,191 0.12% 760,003
2020-05-28 2020-05-26 9.107 90,891 -8,170 0.13% 827,701
2020-05-26 2020-05-22 8.813 99,061 +7,149 0.14% 873,001
2020-05-22 2020-05-20 9.204 91,912 -26,553 0.13% 845,998
2020-05-21 2020-05-19 8.911 118,465 +25,532 0.17% 1,055,604
2020-05-19 2020-05-15 9.988 92,933 +6,127 0.14% 928,196
2020-05-14 2020-05-12 9.792 86,806 -5,106 0.13% 850,000
2020-05-12 2020-05-08 8.421 91,912 -4,085 0.13% 773,998
2020-05-11 2020-05-07 8.127 95,997 -1,021 0.14% 780,199
2020-05-08 2020-05-06 8.029 97,018 +5,616 0.14% 778,997
2020-05-06 2020-05-04 7.638 91,402 -510 0.13% 698,103
2020-04-27 2020-04-23 7.736 91,912 -10,723 0.13% 710,999
2020-04-24 2020-04-22 7.638 102,635 +17,361 0.15% 783,898
2020-04-21 2020-04-17 7.931 85,274 -7,659 0.12% 676,349
2020-04-20 2020-04-16 8.029 92,933 -28,085 0.14% 746,197
2020-04-17 2020-04-15 7.736 121,018 +21,446 0.18% 936,152
2020-04-16 2020-04-14 7.736 99,572 -3,063 0.15% 770,254
2020-04-09 2020-04-07 7.931 102,635 +5,106 0.15% 814,048
2020-04-07 2020-04-03 8.323 97,529 +3,064 0.14% 811,750
2020-04-02 2020-03-31 8.225 94,465 -25,531 0.14% 776,998
2020-03-31 2020-03-27 9.204 119,996 +27,063 0.18% 1,104,496
2020-03-23 2020-03-19 8.715 92,933 -5,617 0.14% 809,896
2020-03-20 2020-03-18 9.596 98,550 -11,745 0.14% 945,697
2020-03-19 2020-03-17 9.400 110,295 -1,021 0.16% 1,036,804
2020-03-18 2020-03-16 9.107 111,316 -10,723 0.16% 1,013,701
2020-03-17 2020-03-13 9.792 122,039 +15,319 0.18% 1,195,000
2020-03-13 2020-03-11 9.694 106,720 -511 0.16% 1,034,548
2020-03-12 2020-03-10 9.694 107,231 +4,596 0.16% 1,039,501
2020-03-11 2020-03-09 9.596 102,635 -4,596 0.15% 984,897
2020-03-09 2020-03-05 9.988 107,231 -15,319 0.16% 1,071,001
2020-03-05 2020-03-03 8.813 122,550 +17,872 0.18% 1,080,004
2020-03-03 2020-02-28 9.204 104,678 -10,212 0.15% 963,502
2020-03-02 2020-02-27 9.596 114,890 -8,681 0.17% 1,102,498
2020-02-27 2020-02-25 9.302 123,571 +46,978 0.18% 1,149,502
2020-01-30 2020-01-24 7.638 76,593 -5,107 0.11% 584,996
2020-01-29 2020-01-22 6.463 81,700 +5,107 0.12% 528,002
2020-01-23 2020-01-21 6.071 76,593 -5,107 0.11% 464,997
2020-01-03 2019-12-31 6.365 81,700 -11,744 0.12% 520,002
2019-12-16 2019-12-12 7.050 93,444 -51,062 0.14% 658,800
2019-12-13 2019-12-11 7.050 144,506 +67,913 0.21% 1,018,797
2019-11-26 2019-11-22 7.442 76,593 -9,702 0.11% 569,996
2019-11-08 2019-11-06 8.029 86,295 +17,361 0.13% 692,897
2019-11-04 2019-10-31 6.463 68,934 +5,617 0.10% 445,499
2019-11-01 2019-10-30 6.365 63,317 -5,107 0.09% 402,998
2019-10-31 2019-10-29 6.071 68,424 +5,107 0.10% 415,403
2019-10-30 2019-10-28 6.365 63,317 +47,998 0.09% 402,998
2019-10-17 2019-10-15 5.092 15,319 +511 0.02% 78,002
2019-10-14 2019-10-10 5.288 14,808 +5,106 0.02% 78,300
2019-09-11 2019-09-09 5.483 9,702 +9,702 0.01% 53,201
2019-09-03 2019-08-30 5.483 0 -16,340
2019-08-29 2019-08-27 5.483 16,340 +16,340 0.02% 89,600
2019-01-04 2019-01-02 6.854 0 -81,700
2018-11-19 2018-11-15 6.365 81,700 -3,574 0.14% 520,002
2018-11-13 2018-11-09 6.365 85,274 -2,553 0.15% 542,749
2018-10-31 2018-10-29 5.875 87,827 -14,298 0.15% 515,999
2018-10-30 2018-10-26 5.875 102,125 -5,617 0.18% 600,002
2018-10-23 2018-10-19 6.463 107,742 -61,274 0.19% 696,303
2018-10-12 2018-10-10 6.267 169,016 -4,596 0.30% 1,059,198
2018-10-11 2018-10-09 6.659 173,612 -7,659 0.31% 1,156,001
2018-10-08 2018-10-04 6.267 181,271 -16,851 0.32% 1,135,998
2018-07-24 2018-07-20 7.834 198,122 -15,319 0.35% 1,552,001
2018-07-09 2018-07-05 7.246 213,441 -3,574 0.38% 1,546,604
2018-03-22 2018-03-20 7.638 217,015 +43,403 0.38% 1,657,501
2017-10-24 2017-10-20 8.421 173,612 +52,084 0.31% 1,462,001
2017-10-23 2017-10-19 8.127 121,528 +121,528 0.21% 987,697
2017-09-27 2017-09-25 7.246 0 -10,212
2017-09-25 2017-09-21 7.931 10,212 +10,212 0.02% 80,996
2016-08-19 2016-08-17 6.288 0 -4,485
2016-04-14 2016-04-12 20.068 4,485 -4,485 0.01% 90,005
2016-04-07 2016-04-05 22.409 8,970 +4,485 0.03% 201,011
2016-04-05 2016-03-31 21.740 4,485 -7,474 0.01% 97,505
2016-02-25 2016-02-23 19.734 11,959 +7,474 0.03% 235,993
2016-02-01 2016-01-28 46.825 4,485 +4,485 0.01% 210,012
2016-01-29 2016-01-27 48.163 0 -2,990
2016-01-28 2016-01-26 47.494 2,990 +2,990 0.01% 142,008
2016-01-26 2016-01-22 47.494 0 -4,485
2016-01-21 2016-01-19 46.156 4,485 +4,485 0.01% 207,012
2015-05-26 2015-05-21 78.265 0 -5,232
2015-05-21 2015-05-19 74.252 5,232 -2,841 0.01% 388,485
2015-05-19 2015-05-15 72.245 8,073 -2,989 0.02% 583,233
2015-05-18 2015-05-14 73.583 11,062 +2,989 0.03% 813,972
2015-05-14 2015-05-12 69.569 8,073 -1,644 0.02% 561,631
2015-05-12 2015-05-08 69.569 9,717 +2,990 0.03% 676,003
2015-05-08 2015-05-06 71.576 6,727 -2,990 0.02% 481,491
2015-05-07 2015-05-05 71.576 9,717 +1,495 0.03% 695,503
2015-05-06 2015-05-04 67.562 8,222 +1,196 0.02% 555,497
2015-05-05 2015-04-30 64.218 7,026 -449 0.02% 451,193
2015-05-04 2015-04-29 63.549 7,475 +4,485 0.02% 475,026
2015-04-29 2015-04-27 55.521 2,990 +2,990 0.01% 166,009
2015-03-02 2015-02-26 25.085 0 -29,898
2015-02-13 2015-02-11 23.413 29,898 +29,898 0.09% 699,992
2011-04-14 2011-04-12 112.232 0 -151
2011-02-08 2011-02-02 136.659 151 -152 0.00% 20,636
2011-02-07 2011-01-31 131.378 303 +152 0.00% 39,807
2010-12-23 2010-12-21 174.950 151 -1,515 0.00% 26,417
2010-12-20 2010-12-16 174.950 1,666 -152 0.02% 291,467
2010-11-17 2010-11-15 184.853 1,818 -303 0.02% 336,063
2010-11-04 2010-11-02 178.251 2,121 -151 0.02% 378,071
2010-10-21 2010-10-19 163.727 2,272 +1,227 0.02% 371,988
2010-10-14 2010-10-12 162.407 1,045 +303 0.01% 169,715
2010-10-08 2010-10-06 174.950 742 -227 0.01% 129,813
2010-09-22 2010-09-20 160.426 969 -152 0.01% 155,453
2010-09-21 2010-09-17 152.504 1,121 -151 0.01% 170,957
2010-09-13 2010-09-09 135.999 1,272 -152 0.01% 172,991
2010-09-06 2010-09-02 132.038 1,424 +227 0.02% 188,022
2010-09-01 2010-08-30 129.397 1,197 -303 0.01% 154,888
2010-08-26 2010-08-24 132.698 1,500 -151 0.02% 199,047
2010-08-25 2010-08-23 135.999 1,651 -303 0.02% 224,534
2010-08-24 2010-08-20 137.980 1,954 +303 0.02% 269,612
2010-08-04 2010-08-02 134.679 1,651 -152 0.02% 222,354
2010-08-02 2010-07-29 128.077 1,803 -151 0.02% 230,922
2010-06-03 2010-06-01 130.717 1,954 +91 0.02% 255,422
2010-05-20 2010-05-18 141.281 1,863 +363 0.02% 263,206
2010-05-17 2010-05-13 150.523 1,500 +16 0.02% 225,785
2010-05-14 2010-05-12 147.882 1,484 +969 0.02% 219,458
2010-05-13 2010-05-11 151.183 515 -394 0.01% 77,859
2010-05-10 2010-05-06 145.242 909 +303 0.01% 132,025
2010-05-05 2010-05-03 159.106 606 +303 0.01% 96,418
2010-04-29 2010-04-27 164.387 303 +303 0.00% 49,809
2010-04-28 2010-04-26 168.348 0 -151
2010-04-27 2010-04-23 168.348 151 -152 0.00% 25,421
2010-04-21 2010-04-19 161.746 303 +303 0.00% 49,009
2010-04-01 2010-03-30 160.426 0 -454
2010-03-29 2010-03-25 152.504 454 +454 0.00% 69,237
2009-11-18 2009-11-16 141.941 0 -303
2009-11-16 2009-11-12 137.319 303 -151 0.00% 41,608
2009-11-13 2009-11-11 137.980 454 +303 0.01% 62,643
2009-11-12 2009-11-10 138.640 151 -909 0.00% 20,935
2009-11-11 2009-11-09 141.941 1,060 +757 0.01% 150,457
2009-11-02 2009-10-29 120.815 303 -151 0.00% 36,607
2009-10-29 2009-10-27 130.057 454 +303 0.01% 59,046
2009-10-28 2009-10-23 126.096 151 +151 0.00% 19,041
2007-06-26 2007-06-22 357.279 0

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