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 2.830 0 +0
2025-10-13 2025-10-09 3.050 0 +0
2025-10-10 2025-10-08 2.890 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.680 0 +0
2025-10-06 2025-10-02 2.740 0 +0
2025-10-03 2025-09-30 2.710 0 +0
2025-10-02 2025-09-29 2.450 0 +0
2025-09-30 2025-09-26 2.360 0 +0
2025-09-29 2025-09-25 2.400 0 +0
2025-09-26 2025-09-24 2.200 0 +0
2025-09-25 2025-09-23 2.190 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.210 0 +0
2025-09-22 2025-09-18 2.160 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.230 0 +0
2025-09-17 2025-09-15 2.320 0 +0
2025-09-16 2025-09-12 2.360 0 +0
2025-09-15 2025-09-11 2.220 0 +0
2025-09-12 2025-09-10 2.200 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.330 0 +0
2025-09-09 2025-09-05 2.310 0 +0
2025-09-08 2025-09-04 2.280 0 +0
2025-09-05 2025-09-03 2.400 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.440 0 +0
2025-09-02 2025-08-29 2.270 0 +0
2025-09-01 2025-08-28 2.240 0 +0
2025-08-29 2025-08-27 2.260 0 +0
2025-08-28 2025-08-26 2.330 0 +0
2025-08-27 2025-08-25 2.360 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.290 0 +0
2025-08-22 2025-08-20 2.280 0 +0
2025-08-21 2025-08-19 2.300 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.090 0 +0
2025-08-14 2025-08-12 2.030 0 +0
2025-08-13 2025-08-11 2.050 0 +0
2025-08-12 2025-08-08 1.890 0 +0
2025-08-11 2025-08-07 1.790 0 +0
2025-08-08 2025-08-06 1.730 0 +0
2025-08-07 2025-08-05 1.700 0 +0
2025-08-06 2025-08-04 1.690 0 +0
2025-08-05 2025-08-01 1.680 0 +0
2025-08-04 2025-07-31 1.700 0 +0
2025-08-01 2025-07-30 1.740 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.780 0 +0
2025-07-29 2025-07-25 1.800 0 +0
2025-07-28 2025-07-24 1.933 0 +0
2025-07-25 2025-07-23 1.882 0 +0
2025-07-24 2025-07-22 1.923 0 +0
2025-07-23 2025-07-21 1.882 0 +0
2025-07-22 2025-07-18 1.820 0 +0
2025-07-21 2025-07-17 1.809 0 +0
2025-07-18 2025-07-16 1.809 0 +0
2025-07-17 2025-07-15 1.789 0 +0
2025-07-16 2025-07-14 1.799 0 +0
2025-07-15 2025-07-11 1.768 0 +0
2025-07-14 2025-07-10 1.768 0 +0
2025-07-11 2025-07-09 1.727 0 +0
2025-07-10 2025-07-08 1.716 0 +0
2025-07-09 2025-07-07 1.685 0 +0
2025-07-08 2025-07-04 1.706 0 +0
2025-07-07 2025-07-03 1.737 0 +0
2025-07-04 2025-07-02 1.706 0 +0
2025-07-03 2025-06-30 1.675 0 +0
2025-07-02 2025-06-27 1.654 0 +0
2025-06-30 2025-06-26 1.654 0 +0
2025-06-27 2025-06-25 1.654 0 +0
2025-06-26 2025-06-24 1.623 0 +0
2025-06-25 2025-06-23 1.603 0 +0
2025-06-24 2025-06-20 1.572 0 +0
2025-06-23 2025-06-19 1.572 0 +0
2025-06-20 2025-06-18 1.613 0 +0
2025-06-19 2025-06-17 1.634 0 +0
2025-06-18 2025-06-16 1.634 0 +0
2025-06-17 2025-06-13 1.634 0 +0
2025-06-16 2025-06-12 1.644 0 +0
2025-06-13 2025-06-11 1.644 0 +0
2025-06-12 2025-06-10 1.613 0 +0
2025-06-11 2025-06-09 1.623 0 +0
2025-06-10 2025-06-06 1.603 0 +0
2025-06-09 2025-06-05 1.592 0 +0
2025-06-06 2025-06-04 1.582 0 +0
2025-06-05 2025-06-03 1.572 0 +0
2025-06-04 2025-06-02 1.541 0 +0
2025-06-03 2025-05-30 1.582 0 +0
2025-06-02 2025-05-29 1.592 0 +0
2025-05-30 2025-05-28 1.572 0 +0
2025-05-29 2025-05-27 1.572 0 +0
2025-05-28 2025-05-26 1.561 0 +0
2025-05-27 2025-05-23 1.561 0 +0
2025-05-26 2025-05-22 1.561 0 +0
2025-05-23 2025-05-21 1.572 0 +0
2025-05-22 2025-05-20 1.582 0 +0
2025-05-21 2025-05-19 1.572 0 +0
2025-05-20 2025-05-16 1.582 0 +0
2025-05-19 2025-05-15 1.592 0 +0
2025-05-16 2025-05-14 1.592 0 +0
2025-05-15 2025-05-13 1.572 0 +0
2025-05-14 2025-05-12 1.572 0 +0
2025-05-13 2025-05-09 1.541 0 +0
2025-05-12 2025-05-08 1.541 0 +0
2025-05-09 2025-05-07 1.551 0 +0
2025-05-08 2025-05-06 1.541 0 +0
2025-05-07 2025-05-02 1.520 0 +0
2025-05-06 2025-04-30 1.520 0 +0
2025-05-02 2025-04-29 1.520 0 +0
2025-04-30 2025-04-28 1.530 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.520 0 +0
2025-04-25 2025-04-23 1.541 0 +0
2025-04-24 2025-04-22 1.510 0 +0
2025-04-23 2025-04-17 1.499 0 +0
2025-04-22 2025-04-16 1.489 0 +0
2025-04-17 2025-04-15 1.520 0 +0
2025-04-16 2025-04-14 1.530 0 +0
2025-04-15 2025-04-11 1.520 0 +0
2025-04-14 2025-04-10 1.510 0 +0
2025-04-11 2025-04-09 1.530 0 +0
2025-04-10 2025-04-08 1.468 0 +0
2025-04-09 2025-04-07 1.437 0 +0
2025-04-08 2025-04-03 1.623 0 +0
2025-04-07 2025-04-02 1.644 0 +0
2025-04-03 2025-04-01 1.603 0 +0
2025-04-02 2025-03-31 1.592 0 +0
2025-04-01 2025-03-28 1.675 0 +0
2025-03-31 2025-03-27 1.685 0 +0
2025-03-28 2025-03-26 1.716 0 +0
2025-03-27 2025-03-25 1.727 0 +0
2025-03-26 2025-03-24 1.727 0 +0
2025-03-25 2025-03-21 1.706 0 +0
2025-03-24 2025-03-20 1.737 0 +0
2025-03-21 2025-03-19 1.758 0 +0
2025-03-20 2025-03-18 1.758 0 +0
2025-03-19 2025-03-17 1.758 0 +0
2025-03-18 2025-03-14 1.737 0 +0
2025-03-17 2025-03-13 1.716 0 +0
2025-03-14 2025-03-12 1.685 0 +0
2025-03-13 2025-03-11 1.696 0 +0
2025-03-12 2025-03-10 1.675 0 +0
2025-03-11 2025-03-07 1.675 0 +0
2025-03-10 2025-03-06 1.665 0 +0
2025-03-07 2025-03-05 1.644 0 +0
2025-03-06 2025-03-04 1.634 0 +0
2025-03-05 2025-03-03 1.623 0 +0
2025-03-04 2025-02-28 1.654 0 +0
2025-03-03 2025-02-27 1.685 0 +0
2025-02-28 2025-02-26 1.675 0 +0
2025-02-27 2025-02-25 1.644 0 +0
2025-02-26 2025-02-24 1.665 0 +0
2025-02-25 2025-02-21 1.623 0 +0
2025-02-24 2025-02-20 1.613 0 +0
2025-02-21 2025-02-19 1.623 0 +0
2025-02-20 2025-02-18 1.634 0 +0
2025-02-19 2025-02-17 1.623 0 +0
2025-02-18 2025-02-14 1.634 0 +0
2025-02-17 2025-02-13 1.603 0 +0
2025-02-14 2025-02-12 1.634 0 +0
2025-02-13 2025-02-11 1.592 0 +0
2025-02-12 2025-02-10 1.613 0 +0
2025-02-11 2025-02-07 1.613 0 +0
2025-02-10 2025-02-06 1.603 0 +0
2025-02-07 2025-02-05 1.582 0 +0
2025-02-06 2025-02-04 1.592 0 +0
2025-02-05 2025-02-03 1.561 0 +0
2025-02-04 2025-01-28 1.572 0 +0
2025-02-03 2025-01-24 1.613 0 +0
2025-01-27 2025-01-23 1.592 0 +0
2025-01-24 2025-01-22 1.572 0 +0
2025-01-23 2025-01-21 1.592 0 +0
2025-01-22 2025-01-20 1.592 0 +0
2025-01-21 2025-01-17 1.582 0 +0
2025-01-20 2025-01-16 1.582 0 +0
2025-01-17 2025-01-15 1.572 0 +0
2025-01-16 2025-01-14 1.582 0 +0
2025-01-15 2025-01-13 1.530 0 +0
2025-01-14 2025-01-10 1.541 0 +0
2025-01-13 2025-01-09 1.582 0 +0
2025-01-10 2025-01-08 1.582 0 +0
2025-01-09 2025-01-07 1.613 0 +0
2025-01-08 2025-01-06 1.613 0 +0
2025-01-07 2025-01-03 1.613 0 +0
2025-01-06 2025-01-02 1.634 0 +0
2025-01-03 2024-12-31 1.696 0 +0
2025-01-02 2024-12-27 1.716 0 +0
2024-12-30 2024-12-24 1.706 0 +0
2024-12-27 2024-12-20 1.665 0 +0
2024-12-23 2024-12-19 1.675 0 +0
2024-12-20 2024-12-18 1.685 0 +0
2024-12-19 2024-12-17 1.675 0 +0
2024-12-18 2024-12-16 1.665 0 +0
2024-12-17 2024-12-13 1.665 0 +0
2024-12-16 2024-12-12 1.706 0 +0
2024-12-13 2024-12-11 1.706 0 +0
2024-12-12 2024-12-10 1.716 0 +0
2024-12-11 2024-12-09 1.747 0 +0
2024-12-10 2024-12-06 1.706 0 +0
2024-12-09 2024-12-05 1.706 0 +0
2024-12-06 2024-12-04 1.706 0 +0
2024-12-05 2024-12-03 1.706 0 +0
2024-12-04 2024-12-02 1.706 0 +0
2024-12-03 2024-11-29 1.696 0 +0
2024-12-02 2024-11-28 1.665 0 +0
2024-11-29 2024-11-27 1.685 0 +0
2024-11-28 2024-11-26 1.644 0 +0
2024-11-27 2024-11-25 1.675 0 +0
2024-11-26 2024-11-22 1.706 0 +0
2024-11-25 2024-11-21 1.727 0 +0
2024-11-22 2024-11-20 1.747 0 +0
2024-11-21 2024-11-19 1.737 0 +0
2024-11-20 2024-11-18 1.758 0 +0
2024-11-19 2024-11-15 1.685 0 +0
2024-11-18 2024-11-14 1.696 0 +0
2024-11-15 2024-11-13 1.747 0 +0
2024-11-14 2024-11-12 1.747 0 +0
2024-11-13 2024-11-11 1.820 0 +0
2024-11-12 2024-11-08 1.851 0 +0
2024-11-11 2024-11-07 1.882 0 +0
2024-11-08 2024-11-06 1.830 0 +0
2024-11-07 2024-11-05 1.820 0 +0
2024-11-06 2024-11-04 1.789 0 +0
2024-11-05 2024-11-01 1.778 0 +0
2024-11-04 2024-10-31 1.727 0 +0
2024-11-01 2024-10-30 1.716 0 +0
2024-10-31 2024-10-29 1.706 0 +0
2024-10-30 2024-10-28 1.747 0 +0
2024-10-29 2024-10-25 1.716 0 +0
2024-10-28 2024-10-24 1.706 0 +0
2024-10-25 2024-10-23 1.737 0 +0
2024-10-24 2024-10-22 1.747 0 +0
2024-10-23 2024-10-21 1.768 0 +0
2024-10-22 2024-10-18 1.768 0 +0
2024-10-21 2024-10-17 1.685 0 +0
2024-10-18 2024-10-16 1.747 0 +0
2024-10-17 2024-10-15 1.716 0 +0
2024-10-16 2024-10-14 1.778 0 +0
2024-10-15 2024-10-10 1.789 0 +0
2024-10-14 2024-10-09 1.665 0 +0
2024-10-10 2024-10-08 1.737 0 +0
2024-10-09 2024-10-07 2.120 0 +0
2024-10-08 2024-10-04 1.913 0 +0
2024-10-07 2024-10-03 1.809 0 +0
2024-10-04 2024-10-02 1.778 0 +0
2024-10-03 2024-09-30 1.644 0 +0
2024-10-02 2024-09-27 1.520 0 +0
2024-09-30 2024-09-26 1.458 0 +0
2024-09-27 2024-09-25 1.385 0 +0
2024-09-26 2024-09-24 1.365 0 +0
2024-09-25 2024-09-23 1.313 0 +0
2024-09-24 2024-09-20 1.323 0 +0
2024-09-23 2024-09-19 1.292 0 +0
2024-09-20 2024-09-17 1.241 0 +0
2024-09-19 2024-09-16 1.251 0 +0
2024-09-17 2024-09-13 1.241 0 +0
2024-09-16 2024-09-12 1.241 0 +0
2024-09-13 2024-09-11 1.230 0 +0
2024-09-12 2024-09-10 1.251 0 +0
2024-09-11 2024-09-09 1.282 0 +0
2024-09-10 2024-09-05 1.313 0 +0
2024-09-09 2024-09-04 1.303 0 +0
2024-09-05 2024-09-03 1.365 0 +0
2024-09-04 2024-09-02 1.375 0 +0
2024-09-03 2024-08-30 1.416 0 +0
2024-09-02 2024-08-29 1.489 0 +0
2024-08-30 2024-08-28 1.510 0 +0
2024-08-29 2024-08-27 1.530 0 +0
2024-08-28 2024-08-26 1.499 0 +0
2024-08-27 2024-08-23 1.510 0 +0
2024-08-26 2024-08-22 1.530 0 +0
2024-08-23 2024-08-21 1.530 0 +0
2024-08-22 2024-08-20 1.551 0 +0
2024-08-21 2024-08-19 1.551 0 +0
2024-08-20 2024-08-16 1.541 0 +0
2024-08-19 2024-08-15 1.530 0 +0
2024-08-16 2024-08-14 1.520 0 +0
2024-08-15 2024-08-13 1.510 0 +0
2024-08-14 2024-08-12 1.510 0 +0
2024-08-13 2024-08-09 1.510 0 +0
2024-08-12 2024-08-08 1.510 0 +0
2024-08-09 2024-08-07 1.510 0 +0
2024-08-08 2024-08-06 1.499 0 +0
2024-08-07 2024-08-05 1.489 0 +0
2024-08-06 2024-08-02 1.530 0 +0
2024-08-05 2024-08-01 1.551 0 +0
2024-08-02 2024-07-31 1.551 0 +0
2024-08-01 2024-07-30 1.510 0 +0
2024-07-31 2024-07-29 1.530 0 +0
2024-07-30 2024-07-26 1.530 0 +0
2024-07-29 2024-07-25 1.510 0 +0
2024-07-26 2024-07-24 1.551 0 +0
2024-07-25 2024-07-23 1.678 0 +0
2024-07-24 2024-07-22 1.700 0 +0
2024-07-23 2024-07-19 1.689 0 +0
2024-07-22 2024-07-18 1.733 0 +0
2024-07-19 2024-07-17 1.711 0 +0
2024-07-18 2024-07-16 1.744 0 +0
2024-07-17 2024-07-15 1.765 0 +0
2024-07-16 2024-07-12 1.765 0 +0
2024-07-15 2024-07-11 1.776 0 +0
2024-07-12 2024-07-10 1.744 0 +0
2024-07-11 2024-07-09 1.776 0 +0
2024-07-10 2024-07-08 1.776 0 +0
2024-07-09 2024-07-05 1.798 0 +0
2024-07-08 2024-07-04 1.798 0 +0
2024-07-05 2024-07-03 1.798 0 +0
2024-07-04 2024-07-02 1.722 0 +0
2024-07-03 2024-06-28 1.744 0 +0
2024-07-02 2024-06-27 1.722 0 +0
2024-06-28 2024-06-26 1.755 0 +0
2024-06-27 2024-06-25 1.765 0 +0
2024-06-26 2024-06-24 1.755 0 +0
2024-06-25 2024-06-21 1.787 0 +0
2024-06-24 2024-06-20 1.820 0 +0
2024-06-21 2024-06-19 1.831 0 +0
2024-06-20 2024-06-18 1.809 0 +0
2024-06-19 2024-06-17 1.809 0 +0
2024-06-18 2024-06-14 1.831 0 +0
2024-06-17 2024-06-13 1.798 0 +0
2024-06-14 2024-06-12 1.831 0 +0
2024-06-13 2024-06-11 1.809 0 +0
2024-06-12 2024-06-07 1.874 0 +0
2024-06-11 2024-06-06 1.853 0 +0
2024-06-07 2024-06-05 1.864 0 +0
2024-06-06 2024-06-04 1.907 0 +0
2024-06-05 2024-06-03 1.853 0 +0
2024-06-04 2024-05-31 1.853 0 +0
2024-06-03 2024-05-30 1.853 0 +0
2024-05-31 2024-05-29 1.864 0 +0
2024-05-30 2024-05-28 1.896 0 +0
2024-05-29 2024-05-27 1.885 0 +0
2024-05-28 2024-05-24 1.853 0 +0
2024-05-27 2024-05-23 1.853 0 +0
2024-05-24 2024-05-22 1.918 0 +0
2024-05-23 2024-05-21 1.885 0 +0
2024-05-22 2024-05-20 1.962 0 +0
2024-05-21 2024-05-17 1.940 0 +0
2024-05-20 2024-05-16 1.896 0 +0
2024-05-17 2024-05-14 1.874 0 +0
2024-05-16 2024-05-13 1.874 0 +0
2024-05-14 2024-05-10 1.798 0 +0
2024-05-13 2024-05-09 1.722 0 +0
2024-05-10 2024-05-08 1.667 0 +0
2024-05-09 2024-05-07 1.700 0 +0
2024-05-08 2024-05-06 1.689 0 +0
2024-05-07 2024-05-03 1.656 0 +0
2024-05-06 2024-05-02 1.646 0 +0
2024-05-03 2024-04-30 1.667 0 +0
2024-05-02 2024-04-29 1.733 0 +0
2024-04-30 2024-04-26 1.722 0 +0
2024-04-29 2024-04-25 1.667 0 +0
2024-04-26 2024-04-24 1.667 0 +0
2024-04-25 2024-04-23 1.646 0 +0
2024-04-24 2024-04-22 1.678 0 +0
2024-04-23 2024-04-19 1.678 0 +0
2024-04-22 2024-04-18 1.667 0 +0
2024-04-19 2024-04-17 1.667 0 +0
2024-04-18 2024-04-16 1.624 0 +0
2024-04-17 2024-04-15 1.700 0 +0
2024-04-16 2024-04-12 1.646 0 +0
2024-04-15 2024-04-11 1.700 0 +0
2024-04-12 2024-04-10 1.678 0 +0
2024-04-11 2024-04-09 1.678 0 +0
2024-04-10 2024-04-08 1.722 0 +0
2024-04-09 2024-04-05 1.635 0 +0
2024-04-08 2024-04-03 1.776 0 +0
2024-04-05 2024-04-02 1.755 0 +0
2024-04-03 2024-03-28 1.820 0 +0
2024-04-02 2024-03-27 1.798 0 +0
2024-03-28 2024-03-26 1.820 0 +0
2024-03-27 2024-03-25 1.820 0 +0
2024-03-26 2024-03-22 1.798 0 +0
2024-03-25 2024-03-21 1.874 0 +0
2024-03-22 2024-03-20 1.853 0 +0
2024-03-21 2024-03-19 1.842 0 +0
2024-03-20 2024-03-18 1.864 0 +0
2024-03-19 2024-03-15 1.853 0 +0
2024-03-18 2024-03-14 1.831 0 +0
2024-03-15 2024-03-13 1.765 0 +0
2024-03-14 2024-03-12 1.809 0 +0
2024-03-13 2024-03-11 1.787 0 +0
2024-03-12 2024-03-08 1.798 0 +0
2024-03-11 2024-03-07 1.765 0 +0
2024-03-08 2024-03-06 1.689 0 +0
2024-03-07 2024-03-05 1.678 0 +0
2024-03-06 2024-03-04 1.711 0 +0
2024-03-05 2024-03-01 1.744 0 +0
2024-03-04 2024-02-29 1.722 0 +0
2024-03-01 2024-02-28 1.733 0 +0
2024-02-29 2024-02-27 1.765 0 +0
2024-02-28 2024-02-26 1.733 0 +0
2024-02-27 2024-02-23 1.765 0 +0
2024-02-26 2024-02-22 1.755 0 +0
2024-02-23 2024-02-21 1.722 0 +0
2024-02-22 2024-02-20 1.689 0 +0
2024-02-21 2024-02-19 1.678 0 +0
2024-02-20 2024-02-16 1.667 0 +0
2024-02-19 2024-02-15 1.624 0 +0
2024-02-16 2024-02-14 1.613 0 +0
2024-02-15 2024-02-09 1.635 0 +0
2024-02-14 2024-02-07 1.678 0 +0
2024-02-08 2024-02-06 1.667 0 +0
2024-02-07 2024-02-05 1.602 0 +0
2024-02-06 2024-02-02 1.613 0 +0
2024-02-05 2024-02-01 1.635 0 +0
2024-02-02 2024-01-31 1.667 0 +0
2024-02-01 2024-01-30 1.711 0 +0
2024-01-31 2024-01-29 1.711 0 +0
2024-01-30 2024-01-26 1.711 0 +0
2024-01-29 2024-01-25 1.722 0 +0
2024-01-26 2024-01-24 1.602 0 +0
2024-01-25 2024-01-23 1.493 0 +0
2024-01-24 2024-01-22 1.471 0 +0
2024-01-23 2024-01-19 1.537 0 +0
2024-01-22 2024-01-18 1.569 0 +0
2024-01-19 2024-01-17 1.558 0 +0
2024-01-18 2024-01-16 1.646 0 +0
2024-01-17 2024-01-15 1.646 0 +0
2024-01-16 2024-01-12 1.635 0 +0
2024-01-15 2024-01-11 1.635 0 +0
2024-01-12 2024-01-10 1.613 0 +0
2024-01-11 2024-01-09 1.602 0 +0
2024-01-10 2024-01-08 1.602 0 +0
2024-01-09 2024-01-05 1.646 0 +0
2024-01-08 2024-01-04 1.635 0 +0
2024-01-05 2024-01-03 1.646 0 +0
2024-01-04 2024-01-02 1.635 0 +0
2024-01-03 2023-12-29 1.656 0 +0
2024-01-02 2023-12-28 1.624 0 +0
2023-12-29 2023-12-27 1.580 0 +0
2023-12-28 2023-12-22 1.580 0 -1,835
2023-07-27 2023-07-25 2.273 1,835 +84 0.00% 4,171
2022-07-29 2022-07-27 2.132 1,751 +90 0.00% 3,733
2021-08-27 2021-08-25 3.360 1,661 -44,836 0.00% 5,581
2021-08-06 2021-08-04 2.734 46,497 +8,303 0.00% 127,121
2021-08-04 2021-08-02 2.866 38,194 +8,303 0.00% 109,481
2021-08-03 2021-07-30 2.854 29,891 -8,303 0.00% 85,321
2021-07-29 2021-07-27 2.626 38,194 +33,212 0.00% 100,281
2021-07-27 2021-07-23 3.071 4,982 -33,212 0.00% 15,301
2021-07-22 2021-07-20 2.742 38,194 +1,624 0.00% 104,735
2020-10-12 2020-10-08 1.610 36,570 -795 0.00% 58,881
2020-07-23 2020-07-21 1.969 37,365 +2,032 0.00% 73,560
2019-07-23 2019-07-19 2.852 35,333 +1,387 0.00% 100,776
2018-07-23 2018-07-19 3.164 33,946 +1,268 0.00% 107,412
2017-07-31 2017-07-27 4.015 32,678 +837 0.00% 131,202
2017-07-25 2017-07-21 4.118 31,841 +27,099 0.00% 131,132
2017-07-24 2017-07-20 4.177 4,742 -13,549 0.00% 19,809
2017-07-19 2017-07-17 4.133 18,291 +13,549 0.00% 75,598
2016-05-06 2016-05-04 3.558 4,742 +138 0.00% 16,871
2015-07-22 2015-07-20 4.707 4,604 +98 0.00% 21,673
2015-05-12 2015-05-08 6.509 4,506 -6,436 0.00% 29,332
2015-05-08 2015-05-06 6.478 10,942 -32,184 0.00% 70,887
2015-05-07 2015-05-05 6.634 43,126 -164,781 0.00% 286,088
2015-05-05 2015-04-30 7.131 207,907 -644 0.01% 1,482,567
2015-04-30 2015-04-28 7.317 208,551 -2,575 0.01% 1,526,040
2015-04-23 2015-04-21 6.090 211,126 +6,437 0.01% 1,285,761
2015-04-16 2015-04-14 6.028 204,689 +1,287 0.01% 1,233,840
2015-04-13 2015-04-09 5.935 203,402 +644 0.01% 1,207,122
2015-04-10 2015-04-08 6.028 202,758 -6,437 0.01% 1,222,200
2015-04-02 2015-03-31 4.428 209,195 -6,437 0.01% 926,251
2015-02-11 2015-02-09 3.309 215,632 +12,874 0.01% 713,552
2014-12-23 2014-12-19 4.070 202,758 -6,437 0.01% 825,300
2014-08-25 2014-08-21 2.843 209,195 +6,437 0.01% 594,751
2014-08-22 2014-08-20 2.952 202,758 +6,437 0.01% 598,500
2014-07-24 2014-07-22 2.795 196,321 +8,619 0.01% 548,688
2013-06-24 2013-06-20 2.307 187,702 -281,246 0.01% 433,099
2012-12-12 2012-12-10 2.405 468,948 +61,541 0.03% 1,127,759
2012-02-03 2012-02-01 2.892 407,407 +184,626 0.02% 1,178,361
2011-05-16 2011-05-12 5.375 222,781 +3,878 0.01% 1,197,341
2011-04-18 2011-04-14 5.672 218,903 -72,565 0.01% 1,241,659
2011-03-30 2011-03-28 5.441 291,468 -69,541 0.02% 1,585,781
2011-02-09 2011-02-07 5.705 361,009 -605 0.02% 2,059,651
2011-02-08 2011-02-02 5.722 361,614 +605 0.02% 2,069,082
2011-01-27 2011-01-25 5.656 361,009 -1,814 0.02% 2,041,741
2011-01-24 2011-01-20 5.722 362,823 +1,814 0.02% 2,076,000
2010-07-27 2010-07-23 6.036 361,009 -1,814 0.02% 2,179,051
2010-03-23 2010-03-19 7.342 362,823 +181,411 0.02% 2,664,000
2009-12-16 2009-12-14 8.037 181,412 -3,023 0.01% 1,458,004
2009-12-01 2009-11-27 8.318 184,435 +90,706 0.01% 1,534,150
2009-11-12 2009-11-10 8.517 93,729 -1,814 0.01% 798,248
2009-10-07 2009-10-05 8.765 95,543 +604 0.01% 837,397
2009-09-30 2009-09-28 8.913 94,939 +1,814 0.01% 846,233
2009-09-28 2009-09-24 9.277 93,125 0.01% 863,944

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