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 0.049 0 +0
2025-10-13 2025-10-09 0.049 0 +0
2025-10-10 2025-10-08 0.044 0 +0
2025-10-09 2025-10-06 0.044 0 +0
2025-10-08 2025-10-03 0.044 0 +0
2025-10-06 2025-10-02 0.044 0 +0
2025-10-03 2025-09-30 0.044 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.048 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.043 0 +0
2025-09-24 2025-09-22 0.043 0 +0
2025-09-23 2025-09-19 0.045 0 +0
2025-09-22 2025-09-18 0.043 0 +0
2025-09-19 2025-09-17 0.045 0 +0
2025-09-18 2025-09-16 0.045 0 +0
2025-09-17 2025-09-15 0.045 0 +0
2025-09-16 2025-09-12 0.045 0 +0
2025-09-15 2025-09-11 0.045 0 +0
2025-09-12 2025-09-10 0.045 0 +0
2025-09-11 2025-09-09 0.044 0 +0
2025-09-10 2025-09-08 0.044 0 +0
2025-09-09 2025-09-05 0.044 0 +0
2025-09-08 2025-09-04 0.049 0 +0
2025-09-05 2025-09-03 0.045 0 +0
2025-09-04 2025-09-02 0.045 0 +0
2025-09-03 2025-09-01 0.045 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.048 0 +0
2025-08-29 2025-08-27 0.048 0 +0
2025-08-28 2025-08-26 0.049 0 +0
2025-08-27 2025-08-25 0.053 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.054 0 +0
2025-08-20 2025-08-18 0.054 0 +0
2025-08-19 2025-08-15 0.052 0 +0
2025-08-18 2025-08-14 0.051 0 +0
2025-08-15 2025-08-13 0.061 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.046 0 +0
2025-08-12 2025-08-08 0.046 0 +0
2025-08-11 2025-08-07 0.045 0 +0
2025-08-08 2025-08-06 0.052 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.053 0 +0
2025-08-01 2025-07-30 0.054 0 +0
2025-07-31 2025-07-29 0.054 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.054 0 +0
2025-07-28 2025-07-24 0.054 0 +0
2025-07-25 2025-07-23 0.054 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.054 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.051 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.048 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.046 0 +0
2025-07-11 2025-07-09 0.047 0 +0
2025-07-10 2025-07-08 0.047 0 +0
2025-07-09 2025-07-07 0.047 0 +0
2025-07-08 2025-07-04 0.047 0 +0
2025-07-07 2025-07-03 0.047 0 +0
2025-07-04 2025-07-02 0.047 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.042 0 +0
2025-06-30 2025-06-26 0.044 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.042 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.045 0 +0
2025-06-23 2025-06-19 0.045 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.045 0 +0
2025-06-18 2025-06-16 0.045 0 +0
2025-06-17 2025-06-13 0.045 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.045 0 +0
2025-06-11 2025-06-09 0.045 0 +0
2025-06-10 2025-06-06 0.045 0 +0
2025-06-09 2025-06-05 0.045 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.043 0 +0
2025-05-29 2025-05-27 0.043 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.042 0 +0
2025-05-22 2025-05-20 0.041 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.047 0 +0
2025-05-13 2025-05-09 0.047 0 +0
2025-05-12 2025-05-08 0.047 0 +0
2025-05-09 2025-05-07 0.047 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.042 0 +0
2025-05-06 2025-04-30 0.042 0 +0
2025-05-02 2025-04-29 0.042 0 +0
2025-04-30 2025-04-28 0.042 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.047 0 +0
2025-04-23 2025-04-17 0.047 0 +0
2025-04-22 2025-04-16 0.047 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.047 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.047 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.047 0 +0
2025-04-03 2025-04-01 0.047 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.048 0 +0
2025-03-28 2025-03-26 0.048 0 +0
2025-03-27 2025-03-25 0.047 0 +0
2025-03-26 2025-03-24 0.042 0 +0
2025-03-25 2025-03-21 0.042 0 +0
2025-03-24 2025-03-20 0.042 0 +0
2025-03-21 2025-03-19 0.042 0 +0
2025-03-20 2025-03-18 0.042 0 +0
2025-03-19 2025-03-17 0.042 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.042 0 +0
2025-03-14 2025-03-12 0.042 0 +0
2025-03-13 2025-03-11 0.042 0 +0
2025-03-12 2025-03-10 0.042 0 +0
2025-03-11 2025-03-07 0.042 0 +0
2025-03-10 2025-03-06 0.047 0 +0
2025-03-07 2025-03-05 0.047 0 +0
2025-03-06 2025-03-04 0.047 0 +0
2025-03-05 2025-03-03 0.047 0 +0
2025-03-04 2025-02-28 0.048 0 +0
2025-03-03 2025-02-27 0.048 0 +0
2025-02-28 2025-02-26 0.048 0 +0
2025-02-27 2025-02-25 0.048 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.051 0 +0
2025-02-24 2025-02-20 0.043 0 +0
2025-02-21 2025-02-19 0.043 0 +0
2025-02-20 2025-02-18 0.046 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.049 0 +0
2025-02-17 2025-02-13 0.049 0 +0
2025-02-14 2025-02-12 0.049 0 +0
2025-02-13 2025-02-11 0.049 0 +0
2025-02-12 2025-02-10 0.049 0 +0
2025-02-11 2025-02-07 0.049 0 +0
2025-02-10 2025-02-06 0.049 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.051 0 +0
2025-01-27 2025-01-23 0.052 0 +0
2025-01-24 2025-01-22 0.048 0 +0
2025-01-23 2025-01-21 0.045 0 +0
2025-01-22 2025-01-20 0.046 0 +0
2025-01-21 2025-01-17 0.043 0 +0
2025-01-20 2025-01-16 0.041 0 +0
2025-01-17 2025-01-15 0.046 0 +0
2025-01-16 2025-01-14 0.045 0 +0
2025-01-15 2025-01-13 0.038 0 +0
2025-01-14 2025-01-10 0.040 0 +0
2025-01-13 2025-01-09 0.040 0 +0
2025-01-10 2025-01-08 0.048 0 +0
2025-01-09 2025-01-07 0.046 0 +0
2025-01-08 2025-01-06 0.044 0 +0
2025-01-07 2025-01-03 0.043 0 +0
2025-01-06 2025-01-02 0.043 0 +0
2025-01-03 2024-12-31 0.047 0 +0
2025-01-02 2024-12-27 0.044 0 +0
2024-12-30 2024-12-24 0.041 0 +0
2024-12-27 2024-12-20 0.041 0 +0
2024-12-23 2024-12-19 0.041 0 +0
2024-12-20 2024-12-18 0.041 0 +0
2024-12-19 2024-12-17 0.041 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.037 0 +0
2024-12-16 2024-12-12 0.037 0 +0
2024-12-13 2024-12-11 0.037 0 +0
2024-12-12 2024-12-10 0.037 0 +0
2024-12-11 2024-12-09 0.037 0 +0
2024-12-10 2024-12-06 0.034 0 +0
2024-12-09 2024-12-05 0.034 0 +0
2024-12-06 2024-12-04 0.034 0 +0
2024-12-05 2024-12-03 0.034 0 +0
2024-12-04 2024-12-02 0.034 0 +0
2024-12-03 2024-11-29 0.039 0 +0
2024-12-02 2024-11-28 0.039 0 +0
2024-11-29 2024-11-27 0.039 0 +0
2024-11-28 2024-11-26 0.039 0 +0
2024-11-27 2024-11-25 0.039 0 +0
2024-11-26 2024-11-22 0.039 0 +0
2024-11-25 2024-11-21 0.039 0 +0
2024-11-22 2024-11-20 0.039 0 +0
2024-11-21 2024-11-19 0.039 0 +0
2024-11-20 2024-11-18 0.036 0 +0
2024-11-19 2024-11-15 0.036 0 +0
2024-11-18 2024-11-14 0.036 0 +0
2024-11-15 2024-11-13 0.036 0 +0
2024-11-14 2024-11-12 0.036 0 +0
2024-11-13 2024-11-11 0.036 0 +0
2024-11-12 2024-11-08 0.036 0 +0
2024-11-11 2024-11-07 0.036 0 +0
2024-11-08 2024-11-06 0.038 0 +0
2024-11-07 2024-11-05 0.038 0 +0
2024-11-06 2024-11-04 0.037 0 +0
2024-11-05 2024-11-01 0.038 0 +0
2024-11-04 2024-10-31 0.041 0 +0
2024-11-01 2024-10-30 0.041 0 +0
2024-10-31 2024-10-29 0.041 0 +0
2024-10-30 2024-10-28 0.037 0 +0
2024-10-29 2024-10-25 0.037 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.037 0 +0
2024-10-23 2024-10-21 0.039 0 +0
2024-10-22 2024-10-18 0.040 0 +0
2024-10-21 2024-10-17 0.040 0 +0
2024-10-18 2024-10-16 0.040 0 +0
2024-10-17 2024-10-15 0.042 0 +0
2024-10-16 2024-10-14 0.043 0 +0
2024-10-15 2024-10-10 0.059 0 +0
2024-10-14 2024-10-09 0.057 0 +0
2024-10-10 2024-10-08 0.057 0 +0
2024-10-09 2024-10-07 0.055 0 +0
2024-10-08 2024-10-04 0.054 0 +0
2024-10-07 2024-10-03 0.053 0 +0
2024-10-04 2024-10-02 0.055 0 +0
2024-10-03 2024-09-30 0.046 0 +0
2024-10-02 2024-09-27 0.037 0 +0
2024-09-30 2024-09-26 0.048 0 +0
2024-09-27 2024-09-25 0.048 0 +0
2024-09-26 2024-09-24 0.048 0 +0
2024-09-25 2024-09-23 0.047 0 +0
2024-09-24 2024-09-20 0.047 0 +0
2024-09-23 2024-09-19 0.047 0 +0
2024-09-20 2024-09-17 0.047 0 +0
2024-09-19 2024-09-16 0.047 0 +0
2024-09-17 2024-09-13 0.047 0 +0
2024-09-16 2024-09-12 0.047 0 +0
2024-09-13 2024-09-11 0.047 0 +0
2024-09-12 2024-09-10 0.048 0 +0
2024-09-11 2024-09-09 0.048 0 +0
2024-09-10 2024-09-05 0.048 0 +0
2024-09-09 2024-09-04 0.044 0 +0
2024-09-05 2024-09-03 0.044 0 +0
2024-09-04 2024-09-02 0.044 0 +0
2024-09-03 2024-08-30 0.044 0 +0
2024-09-02 2024-08-29 0.045 0 +0
2024-08-30 2024-08-28 0.045 0 +0
2024-08-29 2024-08-27 0.051 0 +0
2024-08-28 2024-08-26 0.051 0 +0
2024-08-27 2024-08-23 0.051 0 +0
2024-08-26 2024-08-22 0.050 0 +0
2024-08-23 2024-08-21 0.050 0 +0
2024-08-22 2024-08-20 0.050 0 +0
2024-08-21 2024-08-19 0.050 0 +0
2024-08-20 2024-08-16 0.050 0 +0
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 +0
2024-08-15 2024-08-13 0.050 0 +0
2024-08-14 2024-08-12 0.050 0 +0
2024-08-13 2024-08-09 0.050 0 +0
2024-08-12 2024-08-08 0.050 0 +0
2024-08-09 2024-08-07 0.050 0 +0
2024-08-08 2024-08-06 0.050 0 +0
2024-08-07 2024-08-05 0.050 0 +0
2024-08-06 2024-08-02 0.050 0 +0
2024-08-05 2024-08-01 0.050 0 +0
2024-08-02 2024-07-31 0.050 0 +0
2024-08-01 2024-07-30 0.052 0 +0
2024-07-31 2024-07-29 0.052 0 +0
2024-07-30 2024-07-26 0.053 0 +0
2024-07-29 2024-07-25 0.040 0 +0
2024-07-26 2024-07-24 0.040 0 +0
2024-07-25 2024-07-23 0.040 0 +0
2024-07-24 2024-07-22 0.040 0 +0
2024-07-23 2024-07-19 0.040 0 +0
2024-07-22 2024-07-18 0.040 0 +0
2024-07-19 2024-07-17 0.040 0 +0
2024-07-18 2024-07-16 0.040 0 +0
2024-07-17 2024-07-15 0.040 0 +0
2024-07-16 2024-07-12 0.040 0 +0
2024-07-15 2024-07-11 0.040 0 +0
2024-07-12 2024-07-10 0.040 0 +0
2024-07-11 2024-07-09 0.040 0 +0
2024-07-10 2024-07-08 0.040 0 +0
2024-07-09 2024-07-05 0.040 0 +0
2024-07-08 2024-07-04 0.040 0 +0
2024-07-05 2024-07-03 0.040 0 +0
2024-07-04 2024-07-02 0.040 0 +0
2024-07-03 2024-06-28 0.040 0 +0
2024-07-02 2024-06-27 0.041 0 +0
2024-06-28 2024-06-26 0.041 0 +0
2024-06-27 2024-06-25 0.043 0 +0
2024-06-26 2024-06-24 0.037 0 +0
2024-06-25 2024-06-21 0.037 0 +0
2024-06-24 2024-06-20 0.037 0 +0
2024-06-21 2024-06-19 0.037 0 +0
2024-06-20 2024-06-18 0.037 0 +0
2024-06-19 2024-06-17 0.037 0 +0
2024-06-18 2024-06-14 0.037 0 +0
2024-06-17 2024-06-13 0.037 0 +0
2024-06-14 2024-06-12 0.037 0 +0
2024-06-13 2024-06-11 0.037 0 +0
2024-06-12 2024-06-07 0.037 0 +0
2024-06-11 2024-06-06 0.037 0 +0
2024-06-07 2024-06-05 0.037 0 +0
2024-06-06 2024-06-04 0.037 0 +0
2024-06-05 2024-06-03 0.037 0 +0
2024-06-04 2024-05-31 0.037 0 +0
2024-06-03 2024-05-30 0.031 0 +0
2024-05-31 2024-05-29 0.031 0 +0
2024-05-30 2024-05-28 0.031 0 +0
2024-05-29 2024-05-27 0.036 0 +0
2024-05-28 2024-05-24 0.038 0 +0
2024-05-27 2024-05-23 0.040 0 +0
2024-05-24 2024-05-22 0.040 0 +0
2024-05-23 2024-05-21 0.040 0 +0
2024-05-22 2024-05-20 0.046 0 +0
2024-05-21 2024-05-17 0.046 0 +0
2024-05-20 2024-05-16 0.046 0 +0
2024-05-17 2024-05-14 0.046 0 +0
2024-05-16 2024-05-13 0.046 0 +0
2024-05-14 2024-05-10 0.046 0 +0
2024-05-13 2024-05-09 0.046 0 +0
2024-05-10 2024-05-08 0.046 0 +0
2024-05-09 2024-05-07 0.046 0 +0
2024-05-08 2024-05-06 0.044 0 +0
2024-05-07 2024-05-03 0.044 0 +0
2024-05-06 2024-05-02 0.044 0 +0
2024-05-03 2024-04-30 0.044 0 +0
2024-05-02 2024-04-29 0.043 0 +0
2024-04-30 2024-04-26 0.048 0 +0
2024-04-29 2024-04-25 0.054 0 +0
2024-04-26 2024-04-24 0.054 0 +0
2024-04-25 2024-04-23 0.058 0 +0
2024-04-24 2024-04-22 0.058 0 +0
2024-04-23 2024-04-19 0.058 0 +0
2024-04-22 2024-04-18 0.058 0 +0
2024-04-19 2024-04-17 0.059 0 +0
2024-04-18 2024-04-16 0.059 0 +0
2024-04-17 2024-04-15 0.062 0 +0
2024-04-16 2024-04-12 0.062 0 +0
2024-04-15 2024-04-11 0.068 0 +0
2024-04-12 2024-04-10 0.068 0 +0
2024-04-11 2024-04-09 0.068 0 +0
2024-04-10 2024-04-08 0.068 0 +0
2024-04-09 2024-04-05 0.089 0 +0
2024-04-08 2024-04-03 0.090 0 +0
2024-04-05 2024-04-02 0.091 0 +0
2024-04-03 2024-03-28 0.093 0 +0
2024-04-02 2024-03-27 0.086 0 +0
2024-03-28 2024-03-26 0.086 0 +0
2024-03-27 2024-03-25 0.086 0 +0
2024-03-26 2024-03-22 0.086 0 +0
2024-03-25 2024-03-21 0.086 0 +0
2024-03-22 2024-03-20 0.086 0 +0
2024-03-21 2024-03-19 0.093 0 +0
2024-03-20 2024-03-18 0.080 0 +0
2024-03-19 2024-03-15 0.070 0 +0
2024-03-18 2024-03-14 0.080 0 +0
2024-03-15 2024-03-13 0.068 0 +0
2024-03-14 2024-03-12 0.088 0 +0
2024-03-13 2024-03-11 0.089 0 +0
2024-03-12 2024-03-08 0.108 0 +0
2024-03-11 2024-03-07 0.077 0 +0
2024-03-08 2024-03-06 0.074 0 +0
2024-03-07 2024-03-05 0.058 0 +0
2024-03-06 2024-03-04 0.061 0 +0
2024-03-05 2024-03-01 0.057 0 +0
2024-03-04 2024-02-29 0.057 0 +0
2024-03-01 2024-02-28 0.057 0 +0
2024-02-29 2024-02-27 0.055 0 +0
2024-02-28 2024-02-26 0.054 0 +0
2024-02-27 2024-02-23 0.054 0 +0
2024-02-26 2024-02-22 0.049 0 +0
2024-02-23 2024-02-21 0.048 0 +0
2024-02-22 2024-02-20 0.045 0 +0
2024-02-21 2024-02-19 0.045 0 +0
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2022-06-23 2022-06-21 0.056 0 +0
2022-06-22 2022-06-20 0.056 0 +0
2022-06-21 2022-06-17 0.059 0 +0
2022-06-20 2022-06-16 0.056 0 +0
2022-06-17 2022-06-15 0.074 0 +0
2022-06-16 2022-06-14 0.074 0 +0
2022-06-15 2022-06-13 0.075 0 +0
2022-06-14 2022-06-10 0.072 0 +0
2022-06-13 2022-06-09 0.078 0 +0
2022-06-10 2022-06-08 0.070 0 -260,000
2022-06-09 2022-06-07 0.069 260,000 -440,000 0.01% 17,940
2022-06-08 2022-06-06 0.068 700,000 -1,750,000 0.03% 47,600
2022-04-04 2022-03-31 0.076 2,450,000 -10,000 0.11% 186,200
2022-04-01 2022-03-30 0.076 2,460,000 -290,000 0.11% 186,960
2022-03-21 2022-03-17 0.088 2,750,000 -20,000 0.12% 242,000
2022-03-18 2022-03-16 0.077 2,770,000 -80,000 0.13% 213,290
2022-03-16 2022-03-14 0.077 2,850,000 -100,000 0.13% 219,450
2022-03-15 2022-03-11 0.078 2,950,000 -200,000 0.13% 230,100
2021-08-10 2021-08-06 0.088 3,150,000 +189,759 0.14% 278,210
2020-08-06 2020-08-04 0.092 2,960,241 +435,330 0.14% 273,290
2019-08-08 2019-08-06 0.114 2,524,911 +293,594 0.14% 288,722
2019-05-08 2019-05-06 0.145 2,231,317 +850,025 0.14% 324,450
2018-08-08 2018-08-06 0.162 1,381,292 +132,817 0.09% 224,375
2017-08-07 2017-08-03 0.372 1,248,475 +54,282 0.09% 464,809
2017-06-28 2017-06-26 0.416 1,194,193 -153,102 0.09% 497,250
2016-08-30 2016-08-26 0.318 1,347,295 +673,647 0.10% 429,000
2016-08-09 2016-08-05 1.650 673,648 +350,297 0.10% 1,111,459
2015-08-07 2015-08-05 1.772 323,351 +12,934 0.10% 572,917
2015-07-16 2015-07-14 2.232 310,417 -29,631 0.10% 693,000
2015-07-09 2015-07-07 1.595 340,048 +1,411 0.11% 542,251
2015-07-08 2015-07-06 1.914 338,637 +14,110 0.11% 648,001
2015-06-24 2015-06-22 2.587 324,527 -98,769 0.10% 839,501
2015-06-17 2015-06-15 2.551 423,296 -141,098 0.14% 1,080,001
2015-05-05 2015-04-30 2.055 564,394 -268,087 0.18% 1,160,000
2015-05-04 2015-04-29 1.949 832,481 -112,879 0.27% 1,622,499
2014-09-05 2014-09-03 1.417 945,360 -564,395 0.30% 1,340,000
2014-08-04 2014-07-31 1.563 1,509,755 +71,894 0.49% 2,359,351
2014-07-25 2014-07-23 1.842 1,437,861 +22,844 0.49% 2,648,249
2014-07-23 2014-07-21 1.730 1,415,017 +21,501 0.48% 2,448,225
2014-07-22 2014-07-18 1.637 1,393,516 +4,031 0.47% 2,281,400
2014-06-25 2014-06-23 1.581 1,389,485 -14,782 0.47% 2,197,250
2014-06-24 2014-06-20 1.749 1,404,267 +14,782 0.48% 2,455,751
2014-05-09 2014-05-07 1.749 1,389,485 -20,157 0.47% 2,429,900
2014-03-31 2014-03-27 1.860 1,409,642 -41,657 0.48% 2,622,500
2013-08-05 2013-08-01 1.277 1,451,299 +98,393 0.54% 1,853,672
2013-03-25 2013-03-21 1.018 1,352,906 -200,431 0.54% 1,377,000
2012-08-02 2012-07-31 1.641 1,553,337 +79,659 0.62% 2,548,703
2011-11-08 2011-11-04 1.725 1,473,678 +475,380 0.62% 2,541,999
2011-08-08 2011-08-04 2.238 998,298 +41,167 0.42% 2,234,128
2011-07-21 2011-07-19 2.238 957,131 -34,184 0.42% 2,141,999
2011-06-02 2011-05-31 2.194 991,315 -11,394 0.44% 2,175,001
2011-05-26 2011-05-24 2.238 1,002,709 -1,025,498 0.44% 2,244,000
2011-05-18 2011-05-16 2.282 2,028,207 -22,789 0.89% 4,628,000
2011-05-16 2011-05-12 2.238 2,050,996 -45,578 0.90% 4,590,000
2011-05-13 2011-05-11 2.282 2,096,574 -11,394 0.92% 4,784,001
2011-05-05 2011-05-03 2.282 2,107,968 +50,135 0.93% 4,810,000
2011-05-03 2011-04-28 2.370 2,057,833 -45,577 0.90% 4,876,201
2011-04-29 2011-04-27 2.282 2,103,410 +18,231 0.92% 4,799,600
2011-04-20 2011-04-18 2.457 2,085,179 +11,394 0.91% 5,124,000
2011-04-06 2011-04-01 2.282 2,073,785 -22,789 0.91% 4,732,001
2011-03-30 2011-03-28 2.370 2,096,574 -22,788 0.92% 4,968,001
2011-03-29 2011-03-25 2.413 2,119,362 -22,789 0.93% 5,114,999
2011-03-24 2011-03-22 2.457 2,142,151 +22,789 0.94% 5,263,999
2011-03-23 2011-03-21 2.457 2,119,362 +22,788 0.93% 5,207,999
2011-03-22 2011-03-18 2.326 2,096,574 -56,972 0.92% 4,876,001
2011-03-17 2011-03-15 2.282 2,153,546 -45,577 0.95% 4,914,001
2011-03-16 2011-03-14 2.326 2,199,123 +15,952 0.96% 5,114,499
2011-03-15 2011-03-11 2.413 2,183,171 +11,394 0.96% 5,269,000
2011-03-11 2011-03-09 2.633 2,171,777 +56,972 0.95% 5,718,001
2011-03-10 2011-03-08 2.721 2,114,805 0.93% 5,753,601

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