History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PASAY STOCK AND SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.325 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.325 0 +0
2025-09-29 2025-09-25 0.325 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.310 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.310 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.340 0 +0
2025-07-31 2025-07-29 0.340 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.305 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.315 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.320 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.340 0 +0
2025-06-27 2025-06-25 0.340 0 +0
2025-06-26 2025-06-24 0.345 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.325 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.320 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.305 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.325 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.365 0 +0
2025-05-22 2025-05-20 0.365 0 +0
2025-05-21 2025-05-19 0.375 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.365 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.360 0 +0
2025-05-08 2025-05-06 0.360 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.330 0 +0
2025-05-02 2025-04-29 0.330 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.345 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.345 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.355 0 +0
2025-04-17 2025-04-15 0.365 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.340 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.340 0 +0
2025-04-01 2025-03-28 0.340 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.340 0 +0
2025-03-27 2025-03-25 0.340 0 +0
2025-03-26 2025-03-24 0.365 0 +0
2025-03-25 2025-03-21 0.365 0 +0
2025-03-24 2025-03-20 0.350 0 +0
2025-03-21 2025-03-19 0.350 0 +0
2025-03-20 2025-03-18 0.350 0 +0
2025-03-19 2025-03-17 0.350 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.350 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.350 0 +0
2025-03-11 2025-03-07 0.350 0 +0
2025-03-10 2025-03-06 0.360 0 +0
2025-03-07 2025-03-05 0.350 0 +0
2025-03-06 2025-03-04 0.350 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.380 0 +0
2025-02-28 2025-02-26 0.390 0 +0
2025-02-27 2025-02-25 0.375 0 +0
2025-02-26 2025-02-24 0.385 0 +0
2025-02-25 2025-02-21 0.375 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.345 0 +0
2025-02-12 2025-02-10 0.340 0 +0
2025-02-11 2025-02-07 0.335 0 +0
2025-02-10 2025-02-06 0.335 0 +0
2025-02-07 2025-02-05 0.350 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.395 0 +0
2025-01-27 2025-01-23 0.395 0 +0
2025-01-24 2025-01-22 0.360 0 +0
2025-01-23 2025-01-21 0.360 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.360 0 +0
2025-01-20 2025-01-16 0.360 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.360 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.405 0 +0
2025-01-08 2025-01-06 0.395 0 +0
2025-01-07 2025-01-03 0.395 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.395 0 +0
2025-01-02 2024-12-27 0.385 0 +0
2024-12-30 2024-12-24 0.385 0 +0
2024-12-27 2024-12-20 0.425 0 +0
2024-12-23 2024-12-19 0.420 0 +0
2024-12-20 2024-12-18 0.420 0 +0
2024-12-19 2024-12-17 0.420 0 +0
2024-12-18 2024-12-16 0.420 0 +0
2024-12-17 2024-12-13 0.420 0 +0
2024-12-16 2024-12-12 0.420 0 +0
2024-12-13 2024-12-11 0.420 0 +0
2024-12-12 2024-12-10 0.420 0 +0
2024-12-11 2024-12-09 0.420 0 +0
2024-12-10 2024-12-06 0.405 0 +0
2024-12-09 2024-12-05 0.380 0 +0
2024-12-06 2024-12-04 0.380 0 +0
2024-12-05 2024-12-03 0.380 0 +0
2024-12-04 2024-12-02 0.375 0 +0
2024-12-03 2024-11-29 0.375 0 +0
2024-12-02 2024-11-28 0.375 0 +0
2024-11-29 2024-11-27 0.375 0 +0
2024-11-28 2024-11-26 0.375 0 +0
2024-11-27 2024-11-25 0.375 0 +0
2024-11-26 2024-11-22 0.375 0 +0
2024-11-25 2024-11-21 0.370 0 +0
2024-11-22 2024-11-20 0.365 0 +0
2024-11-21 2024-11-19 0.420 0 +0
2024-11-20 2024-11-18 0.400 0 +0
2024-11-19 2024-11-15 0.415 0 +0
2024-11-18 2024-11-14 0.430 0 +0
2024-11-15 2024-11-13 0.430 0 +0
2024-11-14 2024-11-12 0.430 0 +0
2024-11-13 2024-11-11 0.435 0 +0
2024-11-12 2024-11-08 0.425 0 +0
2024-11-11 2024-11-07 0.415 0 +0
2024-11-08 2024-11-06 0.430 0 +0
2024-11-07 2024-11-05 0.420 0 +0
2024-11-06 2024-11-04 0.420 0 +0
2024-11-05 2024-11-01 0.425 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.400 0 +0
2024-10-31 2024-10-29 0.430 0 +0
2024-10-30 2024-10-28 0.430 0 +0
2024-10-29 2024-10-25 0.430 0 +0
2024-10-28 2024-10-24 0.430 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.460 0 +0
2024-10-23 2024-10-21 0.430 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.480 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.420 0 +0
2024-10-16 2024-10-14 0.440 0 +0
2024-10-15 2024-10-10 0.450 0 +0
2024-10-14 2024-10-09 0.460 0 +0
2024-10-10 2024-10-08 0.465 0 +0
2024-10-09 2024-10-07 0.470 0 +0
2024-10-08 2024-10-04 0.430 0 +0
2024-10-07 2024-10-03 0.415 0 +0
2024-10-04 2024-10-02 0.420 0 +0
2024-10-03 2024-09-30 0.380 0 +0
2024-10-02 2024-09-27 0.380 0 +0
2024-09-30 2024-09-26 0.360 0 +0
2024-09-27 2024-09-25 0.365 0 +0
2024-09-26 2024-09-24 0.365 0 +0
2024-09-25 2024-09-23 0.365 0 +0
2024-09-24 2024-09-20 0.365 0 +0
2024-09-23 2024-09-19 0.365 0 +0
2024-09-20 2024-09-17 0.375 0 +0
2024-09-19 2024-09-16 0.340 0 +0
2024-09-17 2024-09-13 0.340 0 +0
2024-09-16 2024-09-12 0.340 0 +0
2024-09-13 2024-09-11 0.330 0 +0
2024-09-12 2024-09-10 0.375 0 +0
2024-09-11 2024-09-09 0.375 0 +0
2024-09-10 2024-09-05 0.375 0 +0
2024-09-09 2024-09-04 0.380 0 +0
2024-09-05 2024-09-03 0.370 0 +0
2024-09-04 2024-09-02 0.385 0 +0
2024-09-03 2024-08-30 0.385 0 +0
2024-09-02 2024-08-29 0.385 0 +0
2024-08-30 2024-08-28 0.380 0 +0
2024-08-29 2024-08-27 0.385 0 +0
2024-08-28 2024-08-26 0.365 0 +0
2024-08-27 2024-08-23 0.365 0 +0
2024-08-26 2024-08-22 0.365 0 +0
2024-08-23 2024-08-21 0.385 0 +0
2024-08-22 2024-08-20 0.360 0 +0
2024-08-21 2024-08-19 0.385 0 +0
2024-08-20 2024-08-16 0.375 0 +0
2024-08-19 2024-08-15 0.375 0 +0
2024-08-16 2024-08-14 0.375 0 +0
2024-08-15 2024-08-13 0.355 0 +0
2024-08-14 2024-08-12 0.380 0 +0
2024-08-13 2024-08-09 0.350 0 +0
2024-08-12 2024-08-08 0.360 0 +0
2024-08-09 2024-08-07 0.360 0 +0
2024-08-08 2024-08-06 0.360 0 +0
2024-08-07 2024-08-05 0.370 0 +0
2024-08-06 2024-08-02 0.370 0 +0
2024-08-05 2024-08-01 0.360 0 +0
2024-08-02 2024-07-31 0.365 0 +0
2024-08-01 2024-07-30 0.370 0 +0
2024-07-31 2024-07-29 0.370 0 +0
2024-07-30 2024-07-26 0.370 0 +0
2024-07-29 2024-07-25 0.370 0 +0
2024-07-26 2024-07-24 0.370 0 +0
2024-07-25 2024-07-23 0.370 0 +0
2024-07-24 2024-07-22 0.370 0 +0
2024-07-23 2024-07-19 0.370 0 +0
2024-07-22 2024-07-18 0.365 0 +0
2024-07-19 2024-07-17 0.365 0 +0
2024-07-18 2024-07-16 0.370 0 +0
2024-07-17 2024-07-15 0.390 0 +0
2024-07-16 2024-07-12 0.390 0 +0
2024-07-15 2024-07-11 0.380 0 +0
2024-07-12 2024-07-10 0.380 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.405 0 +0
2024-07-04 2024-07-02 0.405 0 +0
2024-07-03 2024-06-28 0.400 0 +0
2024-07-02 2024-06-27 0.400 0 +0
2024-06-28 2024-06-26 0.400 0 +0
2024-06-27 2024-06-25 0.380 0 +0
2024-06-26 2024-06-24 0.390 0 +0
2024-06-25 2024-06-21 0.395 0 +0
2024-06-24 2024-06-20 0.395 0 +0
2024-06-21 2024-06-19 0.380 0 +0
2024-06-20 2024-06-18 0.370 0 +0
2024-06-19 2024-06-17 0.390 0 +0
2024-06-18 2024-06-14 0.390 0 +0
2024-06-17 2024-06-13 0.470 0 +0
2024-06-14 2024-06-12 0.465 0 +0
2024-06-13 2024-06-11 0.495 0 +0
2024-06-12 2024-06-07 0.480 0 +0
2024-06-11 2024-06-06 0.465 0 +0
2024-06-07 2024-06-05 0.445 0 +0
2024-06-06 2024-06-04 0.450 0 +0
2024-06-05 2024-06-03 0.445 0 +0
2024-06-04 2024-05-31 0.435 0 +0
2024-06-03 2024-05-30 0.435 0 +0
2024-05-31 2024-05-29 0.435 0 +0
2024-05-30 2024-05-28 0.435 0 +0
2024-05-29 2024-05-27 0.435 0 +0
2024-05-28 2024-05-24 0.435 0 +0
2024-05-27 2024-05-23 0.435 0 +0
2024-05-24 2024-05-22 0.445 0 +0
2024-05-23 2024-05-21 0.410 0 +0
2024-05-22 2024-05-20 0.410 0 +0
2024-05-21 2024-05-17 0.410 0 +0
2024-05-20 2024-05-16 0.420 0 +0
2024-05-17 2024-05-14 0.375 0 +0
2024-05-16 2024-05-13 0.375 0 +0
2024-05-14 2024-05-10 0.375 0 +0
2024-05-13 2024-05-09 0.375 0 +0
2024-05-10 2024-05-08 0.390 0 +0
2024-05-09 2024-05-07 0.390 0 +0
2024-05-08 2024-05-06 0.390 0 +0
2024-05-07 2024-05-03 0.395 0 +0
2024-05-06 2024-05-02 0.390 0 +0
2024-05-03 2024-04-30 0.450 0 +0
2024-05-02 2024-04-29 0.450 0 +0
2024-04-30 2024-04-26 0.450 0 +0
2024-04-29 2024-04-25 0.450 0 +0
2024-04-26 2024-04-24 0.400 0 +0
2024-04-25 2024-04-23 0.415 0 +0
2024-04-24 2024-04-22 0.415 0 +0
2024-04-23 2024-04-19 0.415 0 +0
2024-04-22 2024-04-18 0.415 0 +0
2024-04-19 2024-04-17 0.415 0 +0
2024-04-18 2024-04-16 0.415 0 +0
2024-04-17 2024-04-15 0.415 0 +0
2024-04-16 2024-04-12 0.415 0 +0
2024-04-15 2024-04-11 0.415 0 +0
2024-04-12 2024-04-10 0.415 0 +0
2024-04-11 2024-04-09 0.415 0 +0
2024-04-10 2024-04-08 0.430 0 +0
2024-04-09 2024-04-05 0.410 0 +0
2024-04-08 2024-04-03 0.410 0 +0
2024-04-05 2024-04-02 0.410 0 +0
2024-04-03 2024-03-28 0.410 0 +0
2024-04-02 2024-03-27 0.410 0 +0
2024-03-28 2024-03-26 0.410 0 +0
2024-03-27 2024-03-25 0.415 0 +0
2024-03-26 2024-03-22 0.415 0 +0
2024-03-25 2024-03-21 0.415 0 +0
2024-03-22 2024-03-20 0.435 0 +0
2024-03-21 2024-03-19 0.435 0 +0
2024-03-20 2024-03-18 0.435 0 +0
2024-03-19 2024-03-15 0.430 0 +0
2024-03-18 2024-03-14 0.410 0 +0
2024-03-15 2024-03-13 0.420 0 +0
2024-03-14 2024-03-12 0.420 0 +0
2024-03-13 2024-03-11 0.420 0 +0
2024-03-12 2024-03-08 0.420 0 +0
2024-03-11 2024-03-07 0.420 0 +0
2024-03-08 2024-03-06 0.420 0 +0
2024-03-07 2024-03-05 0.420 0 +0
2024-03-06 2024-03-04 0.435 0 +0
2024-03-05 2024-03-01 0.445 0 +0
2024-03-04 2024-02-29 0.450 0 +0
2024-03-01 2024-02-28 0.445 0 +0
2024-02-29 2024-02-27 0.445 0 +0
2024-02-28 2024-02-26 0.445 0 +0
2024-02-27 2024-02-23 0.445 0 +0
2024-02-26 2024-02-22 0.445 0 +0
2024-02-23 2024-02-21 0.450 0 +0
2024-02-22 2024-02-20 0.435 0 +0
2024-02-21 2024-02-19 0.435 0 +0
2024-02-20 2024-02-16 0.435 0 +0
2024-02-19 2024-02-15 0.435 0 +0
2024-02-16 2024-02-14 0.435 0 +0
2024-02-15 2024-02-09 0.435 0 +0
2024-02-14 2024-02-07 0.435 0 +0
2024-02-08 2024-02-06 0.435 0 +0
2024-02-07 2024-02-05 0.405 0 +0
2024-02-06 2024-02-02 0.445 0 +0
2024-02-05 2024-02-01 0.435 0 +0
2024-02-02 2024-01-31 0.450 0 +0
2024-02-01 2024-01-30 0.450 0 +0
2024-01-31 2024-01-29 0.450 0 +0
2024-01-30 2024-01-26 0.420 0 +0
2024-01-29 2024-01-25 0.420 0 +0
2024-01-26 2024-01-24 0.420 0 +0
2024-01-25 2024-01-23 0.420 0 +0
2024-01-24 2024-01-22 0.420 0 +0
2024-01-23 2024-01-19 0.420 0 +0
2024-01-22 2024-01-18 0.405 0 +0
2024-01-19 2024-01-17 0.405 0 +0
2024-01-18 2024-01-16 0.455 0 +0
2024-01-17 2024-01-15 0.450 0 +0
2024-01-16 2024-01-12 0.465 0 +0
2024-01-15 2024-01-11 0.440 0 +0
2024-01-12 2024-01-10 0.410 0 +0
2024-01-11 2024-01-09 0.395 0 +0
2024-01-10 2024-01-08 0.395 0 +0
2024-01-09 2024-01-05 0.405 0 +0
2024-01-08 2024-01-04 0.405 0 +0
2024-01-05 2024-01-03 0.405 0 +0
2024-01-04 2024-01-02 0.405 0 +0
2024-01-03 2023-12-29 0.405 0 +0
2024-01-02 2023-12-28 0.400 0 -5,420,000
2021-08-31 2021-08-27 1.177 5,420,000 +171,158 0.64% 6,380,283
2021-07-22 2021-07-20 1.218 5,248,842 +368,000 0.64% 6,395,600
2021-07-09 2021-07-07 1.353 4,880,842 +17,431 0.60% 6,602,400
2021-07-08 2021-07-06 1.384 4,863,411 +13,558 0.60% 6,729,481
2019-09-03 2019-08-30 1.320 4,849,853 +69,284 0.60% 6,401,531
2018-09-03 2018-08-30 1.827 4,780,569 +66,706 0.60% 8,735,653
2017-10-19 2017-10-17 2.369 4,713,863 -56,476 0.60% 11,167,839
2017-10-06 2017-10-03 2.348 4,770,339 -90,362 0.60% 11,200,279
2017-09-28 2017-09-26 2.305 4,860,701 -105,422 0.61% 11,205,880
2017-09-20 2017-09-18 2.422 4,966,123 -227,786 0.63% 12,029,280
2017-09-13 2017-09-11 2.422 5,193,909 -65,889 0.66% 12,581,039
2017-09-12 2017-09-08 2.444 5,259,798 -26,356 0.66% 12,852,400
2017-09-11 2017-09-07 2.369 5,286,154 -114,834 0.67% 12,523,681
2017-09-08 2017-09-06 2.380 5,400,988 -128,012 0.68% 12,853,120
2017-09-07 2017-09-05 2.390 5,529,000 -79,067 0.70% 13,216,499
2017-09-05 2017-09-01 2.337 5,608,067 -103,539 0.71% 13,107,601
2017-09-01 2017-08-30 2.341 5,711,606 +61,196 0.72% 13,371,506
2017-07-26 2017-07-24 2.567 5,650,410 -61,458 0.72% 14,502,519
2017-07-19 2017-07-17 2.663 5,711,868 -27,936 0.73% 15,212,319
2017-07-17 2017-07-13 2.663 5,739,804 -89,393 0.73% 15,286,721
2017-07-12 2017-07-10 2.674 5,829,197 -46,559 0.74% 15,587,400
2017-07-10 2017-07-06 2.738 5,875,756 -55,871 0.75% 16,090,499
2017-07-07 2017-07-05 2.749 5,931,627 -232,796 0.76% 16,307,200
2017-06-29 2017-06-27 2.867 6,164,423 -93,118 0.79% 17,675,401
2017-06-21 2017-06-19 3.104 6,257,541 -195,548 0.80% 19,420,801
2017-06-20 2017-06-16 2.631 6,453,089 -106,155 0.82% 16,978,500
2017-06-19 2017-06-15 2.556 6,559,244 -199,272 0.84% 16,764,721
2017-06-16 2017-06-14 2.491 6,758,516 -46,560 0.86% 16,838,559
2017-06-08 2017-06-06 2.513 6,805,076 -465,590 0.87% 17,100,721
2017-06-07 2017-06-05 2.438 7,270,666 -16,762 0.93% 17,724,159
2017-06-06 2017-06-02 2.416 7,287,428 -18,623 0.93% 17,608,501
2017-03-31 2017-03-29 2.202 7,306,051 -9,312 0.93% 16,084,299
2017-03-30 2017-03-28 2.234 7,315,363 -9,312 0.93% 16,340,480
2016-12-06 2016-12-02 2.169 7,324,675 -93,118 0.94% 15,889,320
2016-11-22 2016-11-18 2.083 7,417,793 -297,978 0.95% 15,454,040
2016-09-13 2016-09-09 2.030 7,715,771 +125,120 1.00% 15,666,003
2016-08-19 2016-08-17 1.845 7,590,651 +62,294 1.00% 14,003,341
2016-07-28 2016-07-26 1.899 7,528,357 -119,091 0.99% 14,299,320
2016-07-26 2016-07-22 1.932 7,647,448 -183,216 1.01% 14,775,961
2016-04-18 2016-04-14 1.430 7,830,664 -21,986 1.03% 11,197,880
2016-03-21 2016-03-17 1.419 7,852,650 -119,090 1.03% 11,143,600
2016-03-11 2016-03-09 1.365 7,971,740 -164,895 1.05% 10,877,499
2016-03-10 2016-03-08 1.365 8,136,635 -137,412 1.07% 11,102,500
2016-03-09 2016-03-07 1.365 8,274,047 -69,623 1.09% 11,290,000
2016-01-27 2016-01-25 1.332 8,343,670 +69,623 1.10% 11,111,761
2015-09-07 2015-09-02 1.628 8,274,047 +228,249 1.11% 13,467,929
2015-07-21 2015-07-17 1.987 8,045,798 +190,634 1.11% 15,986,641
2015-04-14 2015-04-10 2.054 7,855,164 -623,567 1.09% 16,136,939
2014-12-17 2014-12-15 1.875 8,478,731 +167,472 1.17% 15,895,059
2014-12-08 2014-12-04 1.953 8,311,259 +293,967 1.15% 16,234,200
2014-10-31 2014-10-29 2.021 8,017,292 +74,828 1.11% 16,200,000
2014-09-15 2014-09-11 2.200 7,942,464 +81,955 1.15% 17,475,361
2014-09-11 2014-09-08 2.200 7,860,509 +356,324 1.13% 17,295,040
2014-09-02 2014-08-29 2.370 7,504,185 +145,008 1.08% 17,781,279
2014-08-28 2014-08-26 2.312 7,359,177 +131,040 1.10% 17,016,481
2014-08-07 2014-08-05 2.347 7,228,137 +473,489 1.08% 16,961,699
2014-07-29 2014-07-25 2.289 6,754,648 -435,051 1.01% 15,464,000
2014-07-24 2014-07-22 2.198 7,189,699 +8,736 1.08% 15,801,600
2014-07-23 2014-07-21 2.232 7,180,963 +3,494 1.07% 16,029,000
2014-07-11 2014-07-09 2.232 7,177,469 -131,039 1.07% 16,021,201
2014-07-03 2014-06-30 2.106 7,308,508 +8,736 1.09% 15,393,440
2014-07-02 2014-06-27 2.118 7,299,772 +132,787 1.09% 15,458,600
2014-05-30 2014-05-28 2.129 7,166,985 -164,237 1.08% 15,259,439
2014-05-16 2014-05-14 2.060 7,331,222 +164,237 1.11% 15,105,601
2014-05-13 2014-05-09 2.015 7,166,985 +87,359 1.08% 14,439,039
2014-05-02 2014-04-29 2.129 7,079,626 +262,079 1.07% 15,073,440
2014-04-25 2014-04-23 2.163 6,817,547 +87,360 1.04% 14,749,560
2014-04-24 2014-04-22 2.232 6,730,187 +174,719 1.02% 15,022,799
2014-04-22 2014-04-16 2.358 6,555,468 +87,360 1.00% 15,458,240
2014-04-10 2014-04-08 2.404 6,468,108 -43,680 0.98% 15,548,399
2014-03-14 2014-03-12 2.209 6,511,788 -174,719 1.00% 14,386,220
2014-03-13 2014-03-11 2.209 6,686,507 -174,720 1.03% 14,772,219
2014-03-11 2014-03-07 2.141 6,861,227 -174,719 1.05% 14,686,981
2014-02-07 2014-02-05 1.980 7,035,946 -225,388 1.08% 13,933,420
2014-01-29 2014-01-27 1.992 7,261,334 +113,568 1.13% 14,462,880
2013-12-23 2013-12-19 2.072 7,147,766 +6,988 1.13% 14,809,419
2013-12-20 2013-12-18 2.049 7,140,778 +54,163 1.12% 14,631,461
2013-12-11 2013-12-09 2.015 7,086,615 +145,017 1.12% 14,277,121
2013-11-29 2013-11-27 1.912 6,941,598 -68,140 1.09% 13,269,821
2013-11-15 2013-11-13 1.854 7,009,738 +157,247 1.10% 12,998,880
2013-11-13 2013-11-11 1.843 6,852,491 +148,512 1.08% 12,628,840
2013-11-11 2013-11-07 1.854 6,703,979 +174,719 1.06% 12,431,879
2013-11-06 2013-11-04 1.866 6,529,260 +90,854 1.03% 12,182,620
2013-10-29 2013-10-25 1.877 6,438,406 +165,983 1.01% 12,086,800
2013-10-28 2013-10-24 1.889 6,272,423 +174,720 0.99% 11,847,001
2013-09-12 2013-09-10 1.877 6,097,703 +131,039 0.98% 11,447,199
2013-08-26 2013-08-22 2.007 5,966,664 +147,412 0.96% 11,975,157
2013-08-21 2013-08-19 1.995 5,819,252 +127,802 0.96% 11,611,000
2013-08-19 2013-08-15 2.042 5,691,450 +85,201 0.94% 11,623,200
2013-08-15 2013-08-12 2.101 5,606,249 +57,937 0.92% 11,778,200
2013-08-13 2013-08-09 2.077 5,548,312 +88,609 0.91% 11,526,240
2013-08-12 2013-08-08 2.007 5,459,703 +184,035 0.90% 10,957,681
2013-08-07 2013-08-05 1.960 5,275,668 +143,139 0.87% 10,340,641
2013-08-06 2013-08-02 1.972 5,132,529 +25,560 0.84% 10,120,319
2013-08-05 2013-08-01 1.960 5,106,969 +28,969 0.84% 10,009,980
2013-08-01 2013-07-30 1.960 5,078,000 +153,362 0.83% 9,953,199
2013-07-30 2013-07-26 1.972 4,924,638 +255,604 0.81% 9,710,400
2013-07-22 2013-07-18 1.948 4,669,034 -34,081 0.77% 9,096,800
2013-03-19 2013-03-15 1.690 4,703,115 +187,443 0.77% 7,948,801
2013-01-04 2013-01-02 1.643 4,515,672 -166,994 0.74% 7,420,001
2012-05-28 2012-05-24 1.256 4,682,666 +323,765 0.77% 5,880,720
2012-05-22 2012-05-18 1.174 4,358,901 +85,201 0.72% 5,116,000
2012-05-21 2012-05-17 1.185 4,273,700 +85,202 0.70% 5,066,160
2011-10-19 2011-10-17 1.397 4,188,498 -17,041 0.69% 5,850,039
2011-10-07 2011-10-04 1.232 4,205,539 +209,596 0.69% 5,182,800
2011-08-29 2011-08-25 1.999 3,995,943 +30,272 0.66% 7,986,604
2011-07-28 2011-07-26 2.034 3,965,671 +84,556 0.66% 8,066,800
2011-07-26 2011-07-22 2.022 3,881,115 -84,556 0.64% 7,848,900
2011-07-22 2011-07-20 1.987 3,965,671 +125,143 0.66% 7,879,200
2011-07-11 2011-07-07 1.951 3,840,528 +123,451 0.64% 7,494,299
2011-07-06 2011-07-04 1.904 3,717,077 -10,146 0.62% 7,077,560
2011-06-30 2011-06-28 1.916 3,727,223 -169,112 0.62% 7,140,959
2011-06-29 2011-06-27 1.880 3,896,335 +165,729 0.65% 7,326,720
2011-06-24 2011-06-22 1.809 3,730,606 +344,988 0.62% 6,750,361
2011-06-14 2011-06-10 1.845 3,385,618 +118,379 0.56% 6,246,241
2011-06-13 2011-06-09 1.845 3,267,239 +45,660 0.54% 6,027,839
2011-06-10 2011-06-08 1.869 3,221,579 +16,911 0.53% 6,019,800
2011-06-03 2011-06-01 1.892 3,204,668 +79,482 0.53% 6,064,000
2011-05-31 2011-05-27 1.845 3,125,186 +201,243 0.52% 5,765,761
2011-05-25 2011-05-23 1.809 2,923,943 +167,421 0.49% 5,290,741
2011-04-06 2011-04-01 1.916 2,756,522 +152,201 0.46% 5,281,200
2011-02-28 2011-02-24 1.892 2,604,321 +142,054 0.43% 4,927,999
2011-02-22 2011-02-18 2.011 2,462,267 +189,405 0.41% 4,950,399
2011-02-17 2011-02-15 2.011 2,272,862 +169,112 0.38% 4,569,600
2011-02-11 2011-02-09 2.105 2,103,750 +93,011 0.35% 4,428,639
2011-02-09 2011-02-07 2.117 2,010,739 +162,347 0.33% 4,256,620
2011-01-31 2011-01-27 1.999 1,848,392 +25,367 0.31% 3,694,341
2011-01-28 2011-01-26 2.011 1,823,025 +338,224 0.30% 3,665,200
2011-01-27 2011-01-25 1.999 1,484,801 +84,556 0.25% 2,967,639
2011-01-26 2011-01-24 1.999 1,400,245 +169,111 0.23% 2,798,639
2011-01-24 2011-01-20 2.011 1,231,134 +84,556 0.21% 2,475,201
2011-01-21 2011-01-19 2.058 1,146,578 +91,321 0.19% 2,359,440
2011-01-20 2011-01-18 2.034 1,055,257 +169,111 0.18% 2,146,559
2011-01-18 2011-01-14 2.034 886,146 +116,687 0.15% 1,802,561
2011-01-10 2011-01-06 1.916 769,459 +392,958 0.13% 1,474,089
2011-01-07 2011-01-05 1.916 376,501 +290,780 0.06% 721,281
2011-01-05 2011-01-03 1.868 85,721 +85,721 0.01% 160,140
2009-12-11 2009-12-09 1.809 0 -41,916
2009-04-24 2009-04-22 0.765 41,916 -12,790 0.01% 32,063
2008-10-03 2008-09-30 0.911 54,706 +959 0.01% 49,817
2008-08-20 2008-08-18 1.236 53,747 +941 0.01% 66,421
2008-07-14 2008-07-10 1.396 52,806 +40,459 0.01% 73,741
2008-01-10 2008-01-08 2.039 12,347 +152 0.00% 25,180
2007-08-27 2007-08-23 2.078 12,195 +150 0.00% 25,336
2007-07-30 2007-07-26 2.344 12,045 +4,015 0.00% 28,228
2007-06-28 2007-06-26 2.736 8,030 -69,681 0.00% 21,972
2007-06-26 2007-06-22 2.594 77,711 0.03% 201,615

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