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 0.199 0 +0
2025-10-13 2025-10-09 0.203 0 +0
2025-10-10 2025-10-08 0.194 0 +0
2025-10-09 2025-10-06 0.196 0 +0
2025-10-08 2025-10-03 0.197 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.197 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.198 0 +0
2025-09-25 2025-09-23 0.199 0 +0
2025-09-24 2025-09-22 0.200 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.202 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.204 0 +0
2025-09-10 2025-09-08 0.206 0 +0
2025-09-09 2025-09-05 0.198 0 +0
2025-09-08 2025-09-04 0.198 0 +0
2025-09-05 2025-09-03 0.200 0 +0
2025-09-04 2025-09-02 0.202 0 +0
2025-09-03 2025-09-01 0.205 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.204 0 +0
2025-08-25 2025-08-21 0.202 0 +0
2025-08-22 2025-08-20 0.203 0 +0
2025-08-21 2025-08-19 0.222 0 +0
2025-08-20 2025-08-18 0.225 0 +0
2025-08-19 2025-08-15 0.220 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.218 0 +0
2025-08-13 2025-08-11 0.216 0 +0
2025-08-12 2025-08-08 0.213 0 +0
2025-08-11 2025-08-07 0.213 0 +0
2025-08-08 2025-08-06 0.217 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.205 0 +0
2025-08-05 2025-08-01 0.205 0 +0
2025-08-04 2025-07-31 0.213 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.217 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.215 0 +0
2025-07-24 2025-07-22 0.215 0 +0
2025-07-23 2025-07-21 0.212 0 +0
2025-07-22 2025-07-18 0.214 0 +0
2025-07-21 2025-07-17 0.209 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.196 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.196 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.193 0 +0
2025-07-10 2025-07-08 0.194 0 +0
2025-07-09 2025-07-07 0.193 0 +0
2025-07-08 2025-07-04 0.193 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.190 0 +0
2025-07-02 2025-06-27 0.187 0 +0
2025-06-30 2025-06-26 0.187 0 +0
2025-06-27 2025-06-25 0.188 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.183 0 +0
2025-06-24 2025-06-20 0.185 0 +0
2025-06-23 2025-06-19 0.183 0 +0
2025-06-20 2025-06-18 0.186 0 +0
2025-06-19 2025-06-17 0.186 0 +0
2025-06-18 2025-06-16 0.208 0 +0
2025-06-17 2025-06-13 0.208 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.209 0 +0
2025-06-12 2025-06-10 0.204 0 +0
2025-06-11 2025-06-09 0.202 0 +0
2025-06-10 2025-06-06 0.198 0 +0
2025-06-09 2025-06-05 0.193 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.191 0 +0
2025-05-29 2025-05-27 0.191 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.196 0 +0
2025-05-22 2025-05-20 0.198 0 +0
2025-05-21 2025-05-19 0.194 0 +0
2025-05-20 2025-05-16 0.198 0 +0
2025-05-19 2025-05-15 0.198 0 +0
2025-05-16 2025-05-14 0.199 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.193 0 +0
2025-05-13 2025-05-09 0.194 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.195 0 +0
2025-05-08 2025-05-06 0.194 0 +0
2025-05-07 2025-05-02 0.196 0 +0
2025-05-06 2025-04-30 0.188 0 +0
2025-05-02 2025-04-29 0.187 0 +0
2025-04-30 2025-04-28 0.189 0 +0
2025-04-29 2025-04-25 0.189 0 +0
2025-04-28 2025-04-24 0.187 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.185 0 +0
2025-04-23 2025-04-17 0.183 0 +0
2025-04-22 2025-04-16 0.187 0 +0
2025-04-17 2025-04-15 0.189 0 +0
2025-04-16 2025-04-14 0.191 0 +0
2025-04-15 2025-04-11 0.188 0 +0
2025-04-14 2025-04-10 0.193 0 +0
2025-04-11 2025-04-09 0.187 0 +0
2025-04-10 2025-04-08 0.186 0 +0
2025-04-09 2025-04-07 0.178 0 +0
2025-04-08 2025-04-03 0.201 0 +0
2025-04-07 2025-04-02 0.204 0 +0
2025-04-03 2025-04-01 0.208 0 +0
2025-04-02 2025-03-31 0.202 0 +0
2025-04-01 2025-03-28 0.211 0 +0
2025-03-31 2025-03-27 0.211 0 +0
2025-03-28 2025-03-26 0.217 0 +0
2025-03-27 2025-03-25 0.217 0 +0
2025-03-26 2025-03-24 0.217 0 +0
2025-03-25 2025-03-21 0.222 0 +0
2025-03-24 2025-03-20 0.221 0 +0
2025-03-21 2025-03-19 0.224 0 +0
2025-03-20 2025-03-18 0.252 0 +0
2025-03-19 2025-03-17 0.243 0 +0
2025-03-18 2025-03-14 0.238 0 +0
2025-03-17 2025-03-13 0.236 0 +0
2025-03-14 2025-03-12 0.238 0 +0
2025-03-13 2025-03-11 0.237 0 +0
2025-03-12 2025-03-10 0.237 0 +0
2025-03-11 2025-03-07 0.237 0 +0
2025-03-10 2025-03-06 0.239 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.236 0 +0
2025-03-05 2025-03-03 0.229 0 +0
2025-03-04 2025-02-28 0.240 0 +0
2025-03-03 2025-02-27 0.247 0 +0
2025-02-28 2025-02-26 0.255 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.251 0 +0
2025-02-25 2025-02-21 0.239 0 +0
2025-02-24 2025-02-20 0.247 0 +0
2025-02-21 2025-02-19 0.248 0 +0
2025-02-20 2025-02-18 0.247 0 +0
2025-02-19 2025-02-17 0.247 0 +0
2025-02-18 2025-02-14 0.250 0 +0
2025-02-17 2025-02-13 0.258 0 +0
2025-02-14 2025-02-12 0.261 0 +0
2025-02-13 2025-02-11 0.210 0 +0
2025-02-12 2025-02-10 0.211 0 +0
2025-02-11 2025-02-07 0.210 0 +0
2025-02-10 2025-02-06 0.210 0 +0
2025-02-07 2025-02-05 0.207 0 +0
2025-02-06 2025-02-04 0.209 0 +0
2025-02-05 2025-02-03 0.204 0 +0
2025-02-04 2025-01-28 0.208 0 +0
2025-02-03 2025-01-24 0.205 0 +0
2025-01-27 2025-01-23 0.202 0 +0
2025-01-24 2025-01-22 0.203 0 +0
2025-01-23 2025-01-21 0.201 0 +0
2025-01-22 2025-01-20 0.197 0 +0
2025-01-21 2025-01-17 0.194 0 +0
2025-01-20 2025-01-16 0.194 0 +0
2025-01-17 2025-01-15 0.186 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.195 0 +0
2025-01-13 2025-01-09 0.191 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.202 0 +0
2025-01-08 2025-01-06 0.199 0 +0
2025-01-07 2025-01-03 0.201 0 +0
2025-01-06 2025-01-02 0.204 0 +0
2025-01-03 2024-12-31 0.200 0 +0
2025-01-02 2024-12-27 0.199 0 +0
2024-12-30 2024-12-24 0.198 0 +0
2024-12-27 2024-12-20 0.183 0 +0
2024-12-23 2024-12-19 0.183 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.187 0 +0
2024-12-18 2024-12-16 0.182 0 +0
2024-12-17 2024-12-13 0.187 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.182 0 +0
2024-12-12 2024-12-10 0.180 0 +0
2024-12-11 2024-12-09 0.182 0 +0
2024-12-10 2024-12-06 0.182 0 +0
2024-12-09 2024-12-05 0.179 0 +0
2024-12-06 2024-12-04 0.181 0 +0
2024-12-05 2024-12-03 0.179 0 +0
2024-12-04 2024-12-02 0.181 0 +0
2024-12-03 2024-11-29 0.179 0 +0
2024-12-02 2024-11-28 0.178 0 +0
2024-11-29 2024-11-27 0.176 0 +0
2024-11-28 2024-11-26 0.177 0 +0
2024-11-27 2024-11-25 0.182 0 +0
2024-11-26 2024-11-22 0.179 0 +0
2024-11-25 2024-11-21 0.184 0 +0
2024-11-22 2024-11-20 0.186 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.181 0 +0
2024-11-19 2024-11-15 0.181 0 +0
2024-11-18 2024-11-14 0.183 0 +0
2024-11-15 2024-11-13 0.183 0 +0
2024-11-14 2024-11-12 0.182 0 +0
2024-11-13 2024-11-11 0.181 0 +0
2024-11-12 2024-11-08 0.189 0 +0
2024-11-11 2024-11-07 0.184 0 +0
2024-11-08 2024-11-06 0.186 0 +0
2024-11-07 2024-11-05 0.189 0 +0
2024-11-06 2024-11-04 0.187 0 +0
2024-11-05 2024-11-01 0.194 0 +0
2024-11-04 2024-10-31 0.194 0 +0
2024-11-01 2024-10-30 0.184 0 +0
2024-10-31 2024-10-29 0.187 0 +0
2024-10-30 2024-10-28 0.196 0 +0
2024-10-29 2024-10-25 0.195 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.194 0 +0
2024-10-24 2024-10-22 0.188 0 +0
2024-10-23 2024-10-21 0.188 0 +0
2024-10-22 2024-10-18 0.188 0 +0
2024-10-21 2024-10-17 0.184 0 +0
2024-10-18 2024-10-16 0.187 0 +0
2024-10-17 2024-10-15 0.187 0 +0
2024-10-16 2024-10-14 0.196 0 +0
2024-10-15 2024-10-10 0.197 0 +0
2024-10-14 2024-10-09 0.191 0 +0
2024-10-10 2024-10-08 0.197 0 +0
2024-10-09 2024-10-07 0.217 0 +0
2024-10-08 2024-10-04 0.205 0 +0
2024-10-07 2024-10-03 0.210 0 +0
2024-10-04 2024-10-02 0.198 0 +0
2024-10-03 2024-09-30 0.200 0 +0
2024-10-02 2024-09-27 0.193 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.182 0 +0
2024-09-26 2024-09-24 0.183 0 +0
2024-09-25 2024-09-23 0.182 0 +0
2024-09-24 2024-09-20 0.179 0 +0
2024-09-23 2024-09-19 0.177 0 +0
2024-09-20 2024-09-17 0.174 0 +0
2024-09-19 2024-09-16 0.166 0 +0
2024-09-17 2024-09-13 0.166 0 +0
2024-09-16 2024-09-12 0.168 0 +0
2024-09-13 2024-09-11 0.169 0 +0
2024-09-12 2024-09-10 0.171 0 +0
2024-09-11 2024-09-09 0.178 0 +0
2024-09-10 2024-09-05 0.179 0 +0
2024-09-09 2024-09-04 0.176 0 +0
2024-09-05 2024-09-03 0.179 0 +0
2024-09-04 2024-09-02 0.179 0 +0
2024-09-03 2024-08-30 0.180 0 +0
2024-09-02 2024-08-29 0.178 0 +0
2024-08-30 2024-08-28 0.179 0 +0
2024-08-29 2024-08-27 0.182 0 +0
2024-08-28 2024-08-26 0.179 0 +0
2024-08-27 2024-08-23 0.179 0 +0
2024-08-26 2024-08-22 0.181 0 +0
2024-08-23 2024-08-21 0.179 0 +0
2024-08-22 2024-08-20 0.183 0 +0
2024-08-21 2024-08-19 0.185 0 +0
2024-08-20 2024-08-16 0.187 0 +0
2024-08-19 2024-08-15 0.189 0 +0
2024-08-16 2024-08-14 0.197 0 +0
2024-08-15 2024-08-13 0.193 0 +0
2024-08-14 2024-08-12 0.193 0 +0
2024-08-13 2024-08-09 0.191 0 +0
2024-08-12 2024-08-08 0.186 0 +0
2024-08-09 2024-08-07 0.186 0 +0
2024-08-08 2024-08-06 0.189 0 +0
2024-08-07 2024-08-05 0.186 0 +0
2024-08-06 2024-08-02 0.195 0 +0
2024-08-05 2024-08-01 0.198 0 +0
2024-08-02 2024-07-31 0.194 0 +0
2024-08-01 2024-07-30 0.191 0 +0
2024-07-31 2024-07-29 0.195 0 +0
2024-07-30 2024-07-26 0.195 0 +0
2024-07-29 2024-07-25 0.196 0 +0
2024-07-26 2024-07-24 0.196 0 +0
2024-07-25 2024-07-23 0.200 0 +0
2024-07-24 2024-07-22 0.208 0 +0
2024-07-23 2024-07-19 0.207 0 +0
2024-07-22 2024-07-18 0.183 0 +0
2024-07-19 2024-07-17 0.185 0 +0
2024-07-18 2024-07-16 0.186 0 +0
2024-07-17 2024-07-15 0.190 0 +0
2024-07-16 2024-07-12 0.189 0 +0
2024-07-15 2024-07-11 0.184 0 +0
2024-07-12 2024-07-10 0.186 0 +0
2024-07-11 2024-07-09 0.181 0 +0
2024-07-10 2024-07-08 0.182 0 +0
2024-07-09 2024-07-05 0.194 0 +0
2024-07-08 2024-07-04 0.198 0 +0
2024-07-05 2024-07-03 0.183 0 +0
2024-07-04 2024-07-02 0.183 0 +0
2024-07-03 2024-06-28 0.181 0 +0
2024-07-02 2024-06-27 0.179 0 +0
2024-06-28 2024-06-26 0.183 0 +0
2024-06-27 2024-06-25 0.186 0 +0
2024-06-26 2024-06-24 0.182 0 +0
2024-06-25 2024-06-21 0.180 0 +0
2024-06-24 2024-06-20 0.182 0 +0
2024-06-21 2024-06-19 0.185 0 +0
2024-06-20 2024-06-18 0.182 0 +0
2024-06-19 2024-06-17 0.190 0 +0
2024-06-18 2024-06-14 0.196 0 +0
2024-06-17 2024-06-13 0.194 0 +0
2024-06-14 2024-06-12 0.190 0 +0
2024-06-13 2024-06-11 0.193 0 +0
2024-06-12 2024-06-07 0.213 0 +0
2024-06-11 2024-06-06 0.209 0 +0
2024-06-07 2024-06-05 0.208 0 +0
2024-06-06 2024-06-04 0.203 0 +0
2024-06-05 2024-06-03 0.209 0 +0
2024-06-04 2024-05-31 0.215 0 +0
2024-06-03 2024-05-30 0.215 0 +0
2024-05-31 2024-05-29 0.218 0 +0
2024-05-30 2024-05-28 0.229 0 +0
2024-05-29 2024-05-27 0.219 0 +0
2024-05-28 2024-05-24 0.215 0 +0
2024-05-27 2024-05-23 0.212 0 +0
2024-05-24 2024-05-22 0.215 0 +0
2024-05-23 2024-05-21 0.212 0 +0
2024-05-22 2024-05-20 0.212 0 +0
2024-05-21 2024-05-17 0.206 0 +0
2024-05-20 2024-05-16 0.205 0 +0
2024-05-17 2024-05-14 0.201 0 +0
2024-05-16 2024-05-13 0.205 0 +0
2024-05-14 2024-05-10 0.194 0 +0
2024-05-13 2024-05-09 0.193 0 +0
2024-05-10 2024-05-08 0.185 0 +0
2024-05-09 2024-05-07 0.196 0 +0
2024-05-08 2024-05-06 0.199 0 +0
2024-05-07 2024-05-03 0.193 0 +0
2024-05-06 2024-05-02 0.182 0 +0
2024-05-03 2024-04-30 0.166 0 +0
2024-05-02 2024-04-29 0.169 0 +0
2024-04-30 2024-04-26 0.166 0 +0
2024-04-29 2024-04-25 0.171 0 +0
2024-04-26 2024-04-24 0.169 0 +0
2024-04-25 2024-04-23 0.160 0 +0
2024-04-24 2024-04-22 0.164 0 +0
2024-04-23 2024-04-19 0.164 0 +0
2024-04-22 2024-04-18 0.169 0 +0
2024-04-19 2024-04-17 0.165 0 +0
2024-04-18 2024-04-16 0.163 0 +0
2024-04-17 2024-04-15 0.169 0 +0
2024-04-16 2024-04-12 0.168 0 +0
2024-04-15 2024-04-11 0.169 0 +0
2024-04-12 2024-04-10 0.170 0 +0
2024-04-11 2024-04-09 0.168 0 +0
2024-04-10 2024-04-08 0.167 0 +0
2024-04-09 2024-04-05 0.164 0 +0
2024-04-08 2024-04-03 0.164 0 +0
2024-04-05 2024-04-02 0.164 0 +0
2024-04-03 2024-03-28 0.167 0 +0
2024-04-02 2024-03-27 0.163 0 +0
2024-03-28 2024-03-26 0.161 0 +0
2024-03-27 2024-03-25 0.161 0 +0
2024-03-26 2024-03-22 0.154 0 +0
2024-03-25 2024-03-21 0.156 0 +0
2024-03-22 2024-03-20 0.159 0 +0
2024-03-21 2024-03-19 0.145 0 +0
2024-03-20 2024-03-18 0.146 0 +0
2024-03-19 2024-03-15 0.141 0 +0
2024-03-18 2024-03-14 0.142 0 +0
2024-03-15 2024-03-13 0.142 0 +0
2024-03-14 2024-03-12 0.145 0 +0
2024-03-13 2024-03-11 0.144 0 +0
2024-03-12 2024-03-08 0.143 0 +0
2024-03-11 2024-03-07 0.140 0 +0
2024-03-08 2024-03-06 0.140 0 +0
2024-03-07 2024-03-05 0.142 0 +0
2024-03-06 2024-03-04 0.142 0 +0
2024-03-05 2024-03-01 0.142 0 +0
2024-03-04 2024-02-29 0.143 0 +0
2024-03-01 2024-02-28 0.145 0 +0
2024-02-29 2024-02-27 0.145 0 +0
2024-02-28 2024-02-26 0.141 0 +0
2024-02-27 2024-02-23 0.142 0 +0
2024-02-26 2024-02-22 0.141 0 +0
2024-02-23 2024-02-21 0.137 0 +0
2024-02-22 2024-02-20 0.136 0 +0
2024-02-21 2024-02-19 0.134 0 +0
2024-02-20 2024-02-16 0.134 0 +0
2024-02-19 2024-02-15 0.132 0 +0
2024-02-16 2024-02-14 0.131 0 +0
2024-02-15 2024-02-09 0.136 0 +0
2024-02-14 2024-02-07 0.134 0 +0
2024-02-08 2024-02-06 0.136 0 +0
2024-02-07 2024-02-05 0.132 0 +0
2024-02-06 2024-02-02 0.131 0 +0
2024-02-05 2024-02-01 0.133 0 +0
2024-02-02 2024-01-31 0.137 0 +0
2024-02-01 2024-01-30 0.137 0 +0
2024-01-31 2024-01-29 0.139 0 +0
2024-01-30 2024-01-26 0.137 0 +0
2024-01-29 2024-01-25 0.137 0 +0
2024-01-26 2024-01-24 0.135 0 +0
2024-01-25 2024-01-23 0.134 0 +0
2024-01-24 2024-01-22 0.134 0 +0
2024-01-23 2024-01-19 0.137 0 +0
2024-01-22 2024-01-18 0.142 0 +0
2024-01-19 2024-01-17 0.142 0 +0
2024-01-18 2024-01-16 0.145 0 +0
2024-01-17 2024-01-15 0.147 0 +0
2024-01-16 2024-01-12 0.147 0 +0
2024-01-15 2024-01-11 0.148 0 +0
2024-01-12 2024-01-10 0.147 0 +0
2024-01-11 2024-01-09 0.151 0 +0
2024-01-10 2024-01-08 0.145 0 +0
2024-01-09 2024-01-05 0.147 0 +0
2024-01-08 2024-01-04 0.147 0 +0
2024-01-05 2024-01-03 0.152 0 +0
2024-01-04 2024-01-02 0.149 0 +0
2024-01-03 2023-12-29 0.148 0 +0
2024-01-02 2023-12-28 0.146 0 -3,667,487
2023-06-12 2023-06-08 0.225 3,667,487 +127,164 0.07% 824,591
2023-04-25 2023-04-21 0.229 3,540,323 +265,524 0.07% 812,000
2023-03-27 2023-03-23 0.241 3,274,799 +265,524 0.06% 788,100
2023-01-13 2023-01-11 0.263 3,009,275 +88,508 0.06% 792,200
2023-01-12 2023-01-10 0.277 2,920,767 +177,017 0.06% 808,500
2022-08-31 2022-08-29 0.305 2,743,750 +177,016 0.05% 837,000
2022-07-29 2022-07-27 0.316 2,566,734 +619,556 0.05% 812,000
2022-07-21 2022-07-19 0.418 1,947,178 -531,048 0.04% 814,000
2022-07-18 2022-07-14 0.350 2,478,226 +177,016 0.05% 868,000
2022-07-15 2022-07-13 0.373 2,301,210 +115,061 0.04% 858,000
2022-07-14 2022-07-12 0.378 2,186,149 +61,955 0.04% 827,450
2022-07-12 2022-07-08 0.390 2,124,194 -88,508 0.04% 828,000
2022-07-11 2022-07-07 0.373 2,212,702 -354,032 0.04% 825,000
2022-07-07 2022-07-05 0.345 2,566,734 -88,508 0.05% 884,500
2022-07-04 2022-06-29 0.339 2,655,242 -708,065 0.05% 900,000
2022-06-28 2022-06-24 0.311 3,363,307 +354,032 0.06% 1,045,000
2022-06-20 2022-06-16 0.294 3,009,275 +265,525 0.06% 884,000
2022-06-15 2022-06-13 0.328 2,743,750 -88,508 0.05% 899,000
2022-06-13 2022-06-09 0.328 2,832,258 -354,033 0.05% 928,000
2022-06-08 2022-06-06 0.294 3,186,291 -88,508 0.06% 936,000
2022-06-06 2022-06-01 0.305 3,274,799 +180,769 0.06% 998,624
2022-05-27 2022-05-25 0.305 3,094,030 -83,622 0.06% 943,500
2022-05-23 2022-05-19 0.280 3,177,652 -167,245 0.06% 889,200
2022-05-20 2022-05-18 0.265 3,344,897 -167,245 0.07% 888,000
2022-05-18 2022-05-16 0.262 3,512,142 -83,623 0.07% 919,800
2022-05-10 2022-05-05 0.244 3,595,765 +167,245 0.07% 877,200
2022-04-27 2022-04-25 0.239 3,428,520 +83,623 0.07% 820,000
2022-03-18 2022-03-16 0.207 3,344,897 -83,623 0.07% 692,000
2022-03-17 2022-03-15 0.195 3,428,520 +83,623 0.07% 668,300
2022-02-10 2022-02-08 0.238 3,344,897 -83,623 0.07% 796,000
2022-02-07 2022-01-31 0.196 3,428,520 +83,623 0.07% 672,400
2022-01-26 2022-01-24 0.233 3,344,897 +418,112 0.07% 780,000
2022-01-25 2022-01-21 0.252 2,926,785 +250,867 0.06% 738,500
2022-01-21 2022-01-19 0.285 2,675,918 -167,245 0.05% 761,600
2022-01-20 2022-01-18 0.262 2,843,163 -50,173 0.06% 744,600
2022-01-19 2022-01-17 0.261 2,893,336 +50,173 0.06% 754,280
2022-01-17 2022-01-13 0.259 2,843,163 -33,449 0.06% 737,800
2022-01-14 2022-01-12 0.255 2,876,612 -50,173 0.06% 732,720
2022-01-13 2022-01-11 0.256 2,926,785 +83,622 0.06% 749,000
2022-01-11 2022-01-07 0.305 2,843,163 +83,623 0.06% 867,000
2022-01-10 2022-01-06 0.317 2,759,540 -83,623 0.06% 874,500
2022-01-05 2022-01-03 0.297 2,843,163 -363,757 0.06% 843,200
2022-01-04 2021-12-31 0.254 3,206,920 -137,977 0.06% 813,020
2021-06-07 2021-06-03 0.229 3,344,897 +165,407 0.07% 765,873
2021-03-23 2021-03-19 0.260 3,179,490 +238,462 0.07% 828,000
2021-03-19 2021-03-17 0.274 2,941,028 -79,488 0.06% 806,600
2021-03-09 2021-03-05 0.245 3,020,516 +119,231 0.06% 741,000
2021-03-08 2021-03-04 0.264 2,901,285 +39,744 0.06% 766,500
2021-03-05 2021-03-03 0.276 2,861,541 +123,205 0.06% 788,400
2021-03-04 2021-03-02 0.287 2,738,336 +35,769 0.06% 785,460
2021-03-02 2021-02-26 0.298 2,702,567 -182,820 0.06% 805,800
2021-02-26 2021-02-24 0.267 2,885,387 +540,513 0.06% 769,560
2021-02-24 2021-02-22 0.270 2,344,874 +596,154 0.05% 634,250
2021-02-22 2021-02-18 0.249 1,748,720 -397,436 0.04% 435,600
2021-02-19 2021-02-17 0.242 2,146,156 +397,436 0.05% 518,400
2020-06-01 2020-05-28 0.154 1,748,720 +96,805 0.04% 270,155
2019-06-03 2019-05-30 0.254 1,651,915 +111,365 0.04% 419,908
2019-05-14 2019-05-09 0.256 1,540,550 +70,025 0.04% 393,800
2019-04-12 2019-04-10 0.291 1,470,525 +140,050 0.04% 428,400
2019-02-22 2019-02-20 0.283 1,330,475 +350,125 0.03% 376,200
2018-06-26 2018-06-22 0.341 980,350 +70,025 0.02% 334,600
2018-06-05 2018-06-01 0.439 910,325 +36,413 0.02% 399,479
2018-02-22 2018-02-20 0.424 873,912 -134,448 0.02% 370,500
2018-02-09 2018-02-07 0.417 1,008,360 -134,448 0.03% 420,000
2018-02-08 2018-02-06 0.409 1,142,808 +268,896 0.03% 467,500
2018-02-01 2018-01-30 0.476 873,912 +134,448 0.02% 416,000
2018-01-31 2018-01-29 0.491 739,464 -134,448 0.02% 363,000
2018-01-30 2018-01-26 0.483 873,912 +134,448 0.02% 422,500
2018-01-29 2018-01-25 0.491 739,464 -134,448 0.02% 363,000
2018-01-23 2018-01-19 0.498 873,912 +67,224 0.02% 435,500
2018-01-22 2018-01-18 0.513 806,688 -67,224 0.02% 414,000
2017-10-23 2017-10-19 0.461 873,912 +67,224 0.02% 403,000
2017-10-19 2017-10-17 0.483 806,688 +201,672 0.02% 390,000
2017-09-20 2017-09-18 0.513 605,016 +134,448 0.02% 310,500
2017-09-19 2017-09-15 0.513 470,568 -134,448 0.01% 241,500
2017-09-14 2017-09-12 0.431 605,016 +67,224 0.02% 261,000
2017-09-13 2017-09-11 0.446 537,792 -336,120 0.01% 240,000
2017-09-11 2017-09-07 0.372 873,912 +268,896 0.02% 325,000
2017-09-08 2017-09-06 0.387 605,016 +67,224 0.02% 234,000
2017-09-07 2017-09-05 0.394 537,792 -201,672 0.01% 212,000
2017-09-06 2017-09-04 0.394 739,464 -134,448 0.02% 291,500
2017-09-05 2017-09-01 0.364 873,912 +67,224 0.02% 318,500
2017-08-31 2017-08-29 0.342 806,688 +67,224 0.02% 276,000
2017-08-17 2017-08-15 0.353 739,464 +67,224 0.02% 260,700
2017-05-22 2017-05-18 0.383 672,240 +19,391 0.02% 257,426
2017-05-10 2017-05-08 0.398 652,849 +130,570 0.02% 260,000
2017-04-28 2017-04-26 0.414 522,279 -195,854 0.01% 216,000
2017-03-27 2017-03-23 0.437 718,133 +104,455 0.02% 313,500
2017-03-24 2017-03-22 0.444 613,678 +26,114 0.02% 272,600
2017-03-21 2017-03-17 0.437 587,564 -130,569 0.02% 256,500
2017-03-09 2017-03-07 0.391 718,133 +65,284 0.02% 280,500
2017-03-08 2017-03-06 0.391 652,849 +65,285 0.02% 255,000
2017-03-03 2017-03-01 0.366 587,564 -130,569 0.02% 215,100
2017-03-02 2017-02-28 0.346 718,133 +130,569 0.02% 248,600
2017-02-28 2017-02-24 0.334 587,564 -130,569 0.02% 196,200
2017-02-21 2017-02-17 0.322 718,133 +130,569 0.02% 231,000
2017-02-17 2017-02-15 0.343 587,564 -130,569 0.02% 201,600
2017-02-10 2017-02-08 0.317 718,133 +130,569 0.02% 227,700
2015-06-15 2015-06-11 0.331 587,564 +65,285 0.02% 194,400
2015-06-05 2015-06-03 0.375 522,279 +195,855 0.01% 196,000
2015-05-22 2015-05-20 0.386 326,424 +9,424 0.01% 126,142
2014-09-25 2014-09-23 0.319 317,000 -50,720 0.01% 101,000
2014-08-08 2014-08-06 0.301 367,720 +50,720 0.01% 110,780
2014-05-22 2014-05-20 0.322 317,000 +10,836 0.01% 101,986
2014-03-14 2014-03-12 0.338 306,164 +61,233 0.01% 103,500
2014-02-11 2014-02-07 0.346 244,931 +61,233 0.01% 84,800
2014-02-07 2014-02-05 0.346 183,698 +61,232 0.01% 63,600
2014-02-05 2014-01-30 0.369 122,466 -61,232 0.00% 45,200
2014-01-27 2014-01-23 0.340 183,698 +61,232 0.01% 62,400
2013-12-16 2013-12-12 0.449 122,466 -61,232 0.00% 55,000
2013-12-09 2013-12-05 0.433 183,698 +61,232 0.01% 79,500
2013-05-21 2013-05-16 0.398 122,466 +3,448 0.00% 48,773
2012-06-18 2012-06-14 0.406 119,018 +3,350 0.00% 48,361
2012-02-14 2012-02-10 0.553 115,668 +86,751 0.00% 64,000
2011-12-22 2011-12-20 0.418 28,917 +28,917 0.00% 12,100
2010-01-19 2010-01-15 5.968 0 -5,664
2010-01-13 2010-01-11 5.438 5,664 +5,664 0.00% 30,800
2008-06-10 2008-06-05 3.384 0 -13,891
2008-05-29 2008-05-27 3.635 13,891 +13,891 0.00% 50,500
2008-01-08 2008-01-04 55.163 0 -220
2008-01-07 2008-01-03 48.994 220 +220 0.00% 10,779
2007-10-18 2007-10-16 54.438 0 -110
2007-10-15 2007-10-11 61.333 110 +110 0.00% 6,747
2007-10-02 2007-09-27 40.284 0

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