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: HEAD & SHOULDERS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.660 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.610 0 +0
2025-09-19 2025-09-17 0.610 0 +0
2025-09-18 2025-09-16 0.610 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.610 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.610 0 +0
2025-09-11 2025-09-09 0.620 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.610 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.610 0 +0
2025-08-15 2025-08-13 0.610 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.610 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.620 0 +0
2025-08-04 2025-07-31 0.620 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.620 0 +0
2025-07-23 2025-07-21 0.620 0 +0
2025-07-22 2025-07-18 0.620 0 +0
2025-07-21 2025-07-17 0.620 0 +0
2025-07-18 2025-07-16 0.610 0 +0
2025-07-17 2025-07-15 0.620 0 +0
2025-07-16 2025-07-14 0.630 0 +0
2025-07-15 2025-07-11 0.670 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.730 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.730 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.700 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.700 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.660 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.660 0 +0
2025-06-09 2025-06-05 0.660 0 +0
2025-06-06 2025-06-04 0.660 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.731 0 +0
2025-06-02 2025-05-29 0.710 0 +0
2025-05-30 2025-05-28 0.710 0 +0
2025-05-29 2025-05-27 0.710 0 +0
2025-05-28 2025-05-26 0.710 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.710 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.690 0 +0
2025-05-19 2025-05-15 0.679 0 +0
2025-05-16 2025-05-14 0.658 0 +0
2025-05-15 2025-05-13 0.648 0 +0
2025-05-14 2025-05-12 0.637 0 +0
2025-05-13 2025-05-09 0.637 0 +0
2025-05-12 2025-05-08 0.637 0 +0
2025-05-09 2025-05-07 0.637 0 +0
2025-05-08 2025-05-06 0.637 0 +0
2025-05-07 2025-05-02 0.627 0 +0
2025-05-06 2025-04-30 0.648 0 +0
2025-05-02 2025-04-29 0.648 0 +0
2025-04-30 2025-04-28 0.648 0 +0
2025-04-29 2025-04-25 0.627 0 +0
2025-04-28 2025-04-24 0.627 0 +0
2025-04-25 2025-04-23 0.648 0 +0
2025-04-24 2025-04-22 0.648 0 +0
2025-04-23 2025-04-17 0.690 0 +0
2025-04-22 2025-04-16 0.679 0 +0
2025-04-17 2025-04-15 0.648 0 +0
2025-04-16 2025-04-14 0.679 0 +0
2025-04-15 2025-04-11 0.679 0 +0
2025-04-14 2025-04-10 0.658 0 +0
2025-04-11 2025-04-09 0.658 0 +0
2025-04-10 2025-04-08 0.658 0 +0
2025-04-09 2025-04-07 0.669 0 +0
2025-04-08 2025-04-03 0.669 0 +0
2025-04-07 2025-04-02 0.648 0 +0
2025-04-03 2025-04-01 0.637 0 +0
2025-04-02 2025-03-31 0.648 0 +0
2025-04-01 2025-03-28 0.690 0 +0
2025-03-31 2025-03-27 0.627 0 +0
2025-03-28 2025-03-26 0.627 0 +0
2025-03-27 2025-03-25 0.637 0 +0
2025-03-26 2025-03-24 0.616 0 +0
2025-03-25 2025-03-21 0.616 0 +0
2025-03-24 2025-03-20 0.616 0 +0
2025-03-21 2025-03-19 0.616 0 +0
2025-03-20 2025-03-18 0.627 0 +0
2025-03-19 2025-03-17 0.627 0 +0
2025-03-18 2025-03-14 0.627 0 +0
2025-03-17 2025-03-13 0.627 0 +0
2025-03-14 2025-03-12 0.627 0 +0
2025-03-13 2025-03-11 0.637 0 +0
2025-03-12 2025-03-10 0.637 0 +0
2025-03-11 2025-03-07 0.648 0 +0
2025-03-10 2025-03-06 0.669 0 +0
2025-03-07 2025-03-05 0.669 0 +0
2025-03-06 2025-03-04 0.637 0 +0
2025-03-05 2025-03-03 0.648 0 +0
2025-03-04 2025-02-28 0.627 0 +0
2025-03-03 2025-02-27 0.616 0 +0
2025-02-28 2025-02-26 0.658 0 +0
2025-02-27 2025-02-25 0.616 0 +0
2025-02-26 2025-02-24 0.627 0 +0
2025-02-25 2025-02-21 0.627 0 +0
2025-02-24 2025-02-20 0.627 0 +0
2025-02-21 2025-02-19 0.627 0 +0
2025-02-20 2025-02-18 0.648 0 +0
2025-02-19 2025-02-17 0.648 0 +0
2025-02-18 2025-02-14 0.648 0 +0
2025-02-17 2025-02-13 0.648 0 +0
2025-02-14 2025-02-12 0.648 0 +0
2025-02-13 2025-02-11 0.648 0 +0
2025-02-12 2025-02-10 0.648 0 +0
2025-02-11 2025-02-07 0.648 0 +0
2025-02-10 2025-02-06 0.669 0 +0
2025-02-07 2025-02-05 0.679 0 +0
2025-02-06 2025-02-04 0.648 0 +0
2025-02-05 2025-02-03 0.627 0 +0
2025-02-04 2025-01-28 0.616 0 +0
2025-02-03 2025-01-24 0.627 0 +0
2025-01-27 2025-01-23 0.627 0 +0
2025-01-24 2025-01-22 0.700 0 +0
2025-01-23 2025-01-21 0.836 0 +0
2025-01-22 2025-01-20 0.836 0 +0
2025-01-21 2025-01-17 0.836 0 +0
2025-01-20 2025-01-16 0.836 0 +0
2025-01-17 2025-01-15 0.836 0 +0
2025-01-16 2025-01-14 0.836 0 +0
2025-01-15 2025-01-13 0.836 0 +0
2025-01-14 2025-01-10 0.836 0 +0
2025-01-13 2025-01-09 0.836 0 +0
2025-01-10 2025-01-08 0.836 0 +0
2025-01-09 2025-01-07 0.836 0 +0
2025-01-08 2025-01-06 0.836 0 +0
2025-01-07 2025-01-03 0.836 0 +0
2025-01-06 2025-01-02 0.836 0 +0
2025-01-03 2024-12-31 0.836 0 +0
2025-01-02 2024-12-27 0.836 0 +0
2024-12-30 2024-12-24 0.867 0 +0
2024-12-27 2024-12-20 0.815 0 +0
2024-12-23 2024-12-19 0.815 0 +0
2024-12-20 2024-12-18 0.815 0 +0
2024-12-19 2024-12-17 0.836 0 +0
2024-12-18 2024-12-16 0.857 0 +0
2024-12-17 2024-12-13 0.804 0 +0
2024-12-16 2024-12-12 0.846 0 +0
2024-12-13 2024-12-11 0.846 0 +0
2024-12-12 2024-12-10 0.825 0 +0
2024-12-11 2024-12-09 0.878 0 +0
2024-12-10 2024-12-06 0.878 0 +0
2024-12-09 2024-12-05 0.878 0 +0
2024-12-06 2024-12-04 0.878 0 +0
2024-12-05 2024-12-03 0.878 0 +0
2024-12-04 2024-12-02 0.857 0 +0
2024-12-03 2024-11-29 0.888 0 +0
2024-12-02 2024-11-28 0.878 0 +0
2024-11-29 2024-11-27 0.899 0 +0
2024-11-28 2024-11-26 0.888 0 +0
2024-11-27 2024-11-25 0.888 0 +0
2024-11-26 2024-11-22 0.888 0 +0
2024-11-25 2024-11-21 0.899 0 +0
2024-11-22 2024-11-20 0.899 0 +0
2024-11-21 2024-11-19 0.899 0 +0
2024-11-20 2024-11-18 0.899 0 +0
2024-11-19 2024-11-15 0.899 0 +0
2024-11-18 2024-11-14 0.899 0 +0
2024-11-15 2024-11-13 0.899 0 +0
2024-11-14 2024-11-12 0.899 0 +0
2024-11-13 2024-11-11 0.888 0 +0
2024-11-12 2024-11-08 0.919 0 +0
2024-11-11 2024-11-07 0.930 0 +0
2024-11-08 2024-11-06 0.909 0 +0
2024-11-07 2024-11-05 0.899 0 +0
2024-11-06 2024-11-04 0.899 0 +0
2024-11-05 2024-11-01 0.888 0 +0
2024-11-04 2024-10-31 0.940 0 +0
2024-11-01 2024-10-30 0.940 0 +0
2024-10-31 2024-10-29 0.940 0 +0
2024-10-30 2024-10-28 0.940 0 +0
2024-10-29 2024-10-25 0.940 0 +0
2024-10-28 2024-10-24 0.940 0 +0
2024-10-25 2024-10-23 0.940 0 +0
2024-10-24 2024-10-22 0.940 0 +0
2024-10-23 2024-10-21 0.940 0 +0
2024-10-22 2024-10-18 0.940 0 +0
2024-10-21 2024-10-17 0.940 0 +0
2024-10-18 2024-10-16 0.940 0 +0
2024-10-17 2024-10-15 0.940 0 +0
2024-10-16 2024-10-14 0.940 0 +0
2024-10-15 2024-10-10 0.961 0 +0
2024-10-14 2024-10-09 0.867 0 +0
2024-10-10 2024-10-08 0.909 0 +0
2024-10-09 2024-10-07 0.951 0 +0
2024-10-08 2024-10-04 0.951 0 +0
2024-10-07 2024-10-03 0.899 0 +0
2024-10-04 2024-10-02 0.878 0 +0
2024-10-03 2024-09-30 0.909 0 +0
2024-10-02 2024-09-27 0.899 0 +0
2024-09-30 2024-09-26 0.940 0 +0
2024-09-27 2024-09-25 0.982 0 +0
2024-09-26 2024-09-24 0.982 0 +0
2024-09-25 2024-09-23 0.982 0 +0
2024-09-24 2024-09-20 0.982 0 +0
2024-09-23 2024-09-19 0.940 0 +0
2024-09-20 2024-09-17 0.982 0 +0
2024-09-19 2024-09-16 0.982 0 +0
2024-09-17 2024-09-13 0.993 0 +0
2024-09-16 2024-09-12 0.993 0 +0
2024-09-13 2024-09-11 0.993 0 +0
2024-09-12 2024-09-10 0.993 0 +0
2024-09-11 2024-09-09 0.993 0 +0
2024-09-10 2024-09-05 1.003 0 +0
2024-09-09 2024-09-04 1.013 0 +0
2024-09-05 2024-09-03 1.013 0 +0
2024-09-04 2024-09-02 1.013 0 +0
2024-09-03 2024-08-30 1.013 0 +0
2024-09-02 2024-08-29 1.013 0 +0
2024-08-30 2024-08-28 1.024 0 +0
2024-08-29 2024-08-27 1.024 0 +0
2024-08-28 2024-08-26 1.024 0 +0
2024-08-27 2024-08-23 1.024 0 +0
2024-08-26 2024-08-22 1.024 0 +0
2024-08-23 2024-08-21 1.024 0 +0
2024-08-22 2024-08-20 1.024 0 +0
2024-08-21 2024-08-19 1.013 0 +0
2024-08-20 2024-08-16 1.013 0 +0
2024-08-19 2024-08-15 1.013 0 +0
2024-08-16 2024-08-14 1.013 0 +0
2024-08-15 2024-08-13 1.013 0 +0
2024-08-14 2024-08-12 1.013 0 +0
2024-08-13 2024-08-09 1.013 0 +0
2024-08-12 2024-08-08 1.003 0 +0
2024-08-09 2024-08-07 1.003 0 +0
2024-08-08 2024-08-06 1.003 0 +0
2024-08-07 2024-08-05 1.003 0 +0
2024-08-06 2024-08-02 1.024 0 +0
2024-08-05 2024-08-01 1.024 0 +0
2024-08-02 2024-07-31 1.024 0 +0
2024-08-01 2024-07-30 1.024 0 +0
2024-07-31 2024-07-29 1.003 0 +0
2024-07-30 2024-07-26 0.930 0 +0
2024-07-29 2024-07-25 1.013 0 +0
2024-07-26 2024-07-24 1.013 0 +0
2024-07-25 2024-07-23 1.024 0 +0
2024-07-24 2024-07-22 1.024 0 +0
2024-07-23 2024-07-19 1.024 0 +0
2024-07-22 2024-07-18 1.024 0 +0
2024-07-19 2024-07-17 1.024 0 +0
2024-07-18 2024-07-16 0.993 0 +0
2024-07-17 2024-07-15 0.993 0 +0
2024-07-16 2024-07-12 0.993 0 +0
2024-07-15 2024-07-11 0.982 0 +0
2024-07-12 2024-07-10 0.982 0 +0
2024-07-11 2024-07-09 1.024 0 +0
2024-07-10 2024-07-08 1.024 0 +0
2024-07-09 2024-07-05 1.024 0 +0
2024-07-08 2024-07-04 1.024 0 +0
2024-07-05 2024-07-03 1.024 0 +0
2024-07-04 2024-07-02 1.024 0 +0
2024-07-03 2024-06-28 1.024 0 +0
2024-07-02 2024-06-27 1.024 0 +0
2024-06-28 2024-06-26 1.024 0 +0
2024-06-27 2024-06-25 1.024 0 +0
2024-06-26 2024-06-24 1.024 0 +0
2024-06-25 2024-06-21 1.024 0 +0
2024-06-24 2024-06-20 1.034 0 +0
2024-06-21 2024-06-19 1.034 0 +0
2024-06-20 2024-06-18 1.045 0 +0
2024-06-19 2024-06-17 1.024 0 +0
2024-06-18 2024-06-14 1.024 0 +0
2024-06-17 2024-06-13 1.024 0 +0
2024-06-14 2024-06-12 1.024 0 +0
2024-06-13 2024-06-11 1.024 0 +0
2024-06-12 2024-06-07 1.024 0 +0
2024-06-11 2024-06-06 1.024 0 +0
2024-06-07 2024-06-05 1.034 0 +0
2024-06-06 2024-06-04 0.972 0 +0
2024-06-05 2024-06-03 1.034 0 +0
2024-06-04 2024-05-31 1.034 0 +0
2024-06-03 2024-05-30 1.014 0 +0
2024-05-31 2024-05-29 1.014 0 +0
2024-05-30 2024-05-28 1.014 0 +0
2024-05-29 2024-05-27 1.067 0 +0
2024-05-28 2024-05-24 1.067 0 +0
2024-05-27 2024-05-23 1.078 0 +0
2024-05-24 2024-05-22 1.035 0 +0
2024-05-23 2024-05-21 1.035 0 +0
2024-05-22 2024-05-20 1.057 0 +0
2024-05-21 2024-05-17 1.003 0 +0
2024-05-20 2024-05-16 1.003 0 +0
2024-05-17 2024-05-14 1.057 0 +0
2024-05-16 2024-05-13 1.057 0 +0
2024-05-14 2024-05-10 1.057 0 +0
2024-05-13 2024-05-09 1.057 0 +0
2024-05-10 2024-05-08 1.014 0 +0
2024-05-09 2024-05-07 1.067 0 +0
2024-05-08 2024-05-06 1.067 0 +0
2024-05-07 2024-05-03 1.067 0 +0
2024-05-06 2024-05-02 1.067 0 +0
2024-05-03 2024-04-30 1.067 0 +0
2024-05-02 2024-04-29 1.014 0 +0
2024-04-30 2024-04-26 1.014 0 +0
2024-04-29 2024-04-25 0.971 0 +0
2024-04-26 2024-04-24 0.993 0 +0
2024-04-25 2024-04-23 0.982 0 +0
2024-04-24 2024-04-22 0.982 0 +0
2024-04-23 2024-04-19 0.982 0 +0
2024-04-22 2024-04-18 0.982 0 +0
2024-04-19 2024-04-17 0.982 0 +0
2024-04-18 2024-04-16 0.993 0 +0
2024-04-17 2024-04-15 0.993 0 +0
2024-04-16 2024-04-12 0.993 0 +0
2024-04-15 2024-04-11 0.993 0 +0
2024-04-12 2024-04-10 0.993 0 +0
2024-04-11 2024-04-09 0.993 0 +0
2024-04-10 2024-04-08 0.993 0 +0
2024-04-09 2024-04-05 1.014 0 +0
2024-04-08 2024-04-03 1.014 0 +0
2024-04-05 2024-04-02 1.003 0 +0
2024-04-03 2024-03-28 1.025 0 +0
2024-04-02 2024-03-27 1.025 0 +0
2024-03-28 2024-03-26 1.014 0 +0
2024-03-27 2024-03-25 1.014 0 +0
2024-03-26 2024-03-22 1.014 0 +0
2024-03-25 2024-03-21 1.014 0 +0
2024-03-22 2024-03-20 1.003 0 +0
2024-03-21 2024-03-19 0.993 0 +0
2024-03-20 2024-03-18 1.025 0 +0
2024-03-19 2024-03-15 1.046 0 +0
2024-03-18 2024-03-14 1.014 0 +0
2024-03-15 2024-03-13 1.046 0 +0
2024-03-14 2024-03-12 1.046 0 +0
2024-03-13 2024-03-11 1.046 0 +0
2024-03-12 2024-03-08 1.046 0 +0
2024-03-11 2024-03-07 1.046 0 +0
2024-03-08 2024-03-06 1.046 0 +0
2024-03-07 2024-03-05 1.025 0 +0
2024-03-06 2024-03-04 1.025 0 +0
2024-03-05 2024-03-01 1.035 0 +0
2024-03-04 2024-02-29 1.035 0 +0
2024-03-01 2024-02-28 1.035 0 +0
2024-02-29 2024-02-27 1.035 0 +0
2024-02-28 2024-02-26 1.046 0 +0
2024-02-27 2024-02-23 1.046 0 +0
2024-02-26 2024-02-22 1.046 0 +0
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2020-09-22 2020-09-18 0.695 0 +0
2020-09-21 2020-09-17 0.900 0 +0
2020-09-18 2020-09-16 0.832 0 +0
2020-09-17 2020-09-15 0.798 0 +0
2020-09-16 2020-09-14 0.820 0 +0
2020-09-15 2020-09-11 0.763 0 +0
2020-09-14 2020-09-10 0.969 0 +0
2020-09-11 2020-09-09 0.969 0 +0
2020-09-10 2020-09-08 0.980 0 +0
2020-09-09 2020-09-07 0.980 0 +0
2020-09-08 2020-09-04 0.980 0 +0
2020-09-07 2020-09-03 0.991 0 +0
2020-09-04 2020-09-02 1.003 0 +0
2020-09-03 2020-09-01 0.980 0 +0
2020-09-02 2020-08-31 0.957 0 +0
2020-09-01 2020-08-28 0.969 0 +0
2020-08-31 2020-08-27 0.912 0 +0
2020-08-28 2020-08-26 0.729 0 +0
2020-08-27 2020-08-25 0.706 0 +0
2020-08-26 2020-08-24 0.615 0 +0
2020-08-25 2020-08-21 0.809 0 +0
2020-08-24 2020-08-20 0.832 0 +0
2020-08-21 2020-08-19 0.877 0 +0
2020-08-20 2020-08-18 0.957 0 +0
2020-08-19 2020-08-17 0.969 0 +0
2020-08-18 2020-08-14 0.969 0 +0
2020-08-17 2020-08-13 0.980 0 +0
2020-08-14 2020-08-12 0.969 0 +0
2020-08-13 2020-08-11 0.798 0 +0
2020-08-12 2020-08-10 0.900 0 +0
2020-08-11 2020-08-07 0.969 0 +0
2020-08-10 2020-08-06 1.014 0 +0
2020-08-07 2020-08-05 1.060 0 +0
2020-08-06 2020-08-04 1.128 0 +0
2020-08-05 2020-08-03 1.128 0 +0
2020-08-04 2020-07-31 1.128 0 +0
2020-08-03 2020-07-30 1.105 0 +0
2020-07-31 2020-07-29 1.105 0 +0
2020-07-30 2020-07-28 1.083 0 +0
2020-07-29 2020-07-27 1.048 0 +0
2020-07-28 2020-07-24 1.117 0 +0
2020-07-27 2020-07-23 1.105 0 +0
2020-07-24 2020-07-22 1.094 0 +0
2020-07-23 2020-07-21 1.117 0 +0
2020-07-22 2020-07-20 1.071 0 +0
2020-07-21 2020-07-17 1.083 0 +0
2020-07-20 2020-07-16 1.071 0 +0
2020-07-17 2020-07-15 1.071 0 +0
2020-07-16 2020-07-14 1.071 0 +0
2020-07-15 2020-07-13 1.094 0 +0
2020-07-14 2020-07-10 1.071 0 +0
2020-07-13 2020-07-09 1.083 0 +0
2020-07-10 2020-07-08 1.139 0 +0
2020-07-09 2020-07-07 1.105 0 +0
2020-07-08 2020-07-06 1.094 0 +0
2020-07-07 2020-07-03 1.105 0 +0
2020-07-06 2020-07-02 1.026 0 +0
2020-07-03 2020-06-30 1.071 0 +0
2020-07-02 2020-06-29 0.969 0 +0
2020-06-30 2020-06-26 1.071 0 +0
2020-06-29 2020-06-24 1.083 0 +0
2020-06-26 2020-06-23 1.117 0 +0
2020-06-24 2020-06-22 1.139 0 +0
2020-06-23 2020-06-19 1.117 0 +0
2020-06-22 2020-06-18 1.105 0 +0
2020-06-19 2020-06-17 1.083 0 +0
2020-06-18 2020-06-16 1.094 0 +0
2020-06-17 2020-06-15 1.128 0 +0
2020-06-16 2020-06-12 1.139 0 +0
2020-06-15 2020-06-11 1.139 0 +0
2020-06-12 2020-06-10 1.128 0 +0
2020-06-11 2020-06-09 1.139 0 +0
2020-06-10 2020-06-08 1.128 0 +0
2020-06-09 2020-06-05 1.117 0 +0
2020-06-08 2020-06-04 1.128 0 +0
2020-06-05 2020-06-03 1.117 0 +0
2020-06-04 2020-06-02 1.128 0 +0
2020-06-03 2020-06-01 1.083 0 +0
2020-06-02 2020-05-29 1.200 0 +0
2020-06-01 2020-05-28 1.177 0 +0
2020-05-29 2020-05-27 1.189 0 +0
2020-05-28 2020-05-26 1.212 0 +0
2020-05-27 2020-05-25 1.200 0 +0
2020-05-26 2020-05-22 1.223 0 +0
2020-05-25 2020-05-21 1.258 0 +0
2020-05-22 2020-05-20 1.258 0 +0
2020-05-21 2020-05-19 1.269 0 +0
2020-05-20 2020-05-18 1.269 0 +0
2020-05-19 2020-05-15 1.258 0 +0
2020-05-18 2020-05-14 1.177 0 +0
2020-05-15 2020-05-13 1.119 0 +0
2020-05-14 2020-05-12 1.142 0 +0
2020-05-13 2020-05-11 1.154 0 +0
2020-05-12 2020-05-08 1.177 0 +0
2020-05-11 2020-05-07 1.073 0 +0
2020-05-08 2020-05-06 1.189 0 +0
2020-05-07 2020-05-05 1.165 0 +0
2020-05-06 2020-05-04 1.200 0 +0
2020-05-05 2020-04-29 1.200 0 +0
2020-05-04 2020-04-28 1.212 0 +0
2020-04-29 2020-04-27 1.235 0 +0
2020-04-28 2020-04-24 1.212 0 +0
2020-04-27 2020-04-23 1.223 0 +0
2020-04-24 2020-04-22 1.223 0 +0
2020-04-23 2020-04-21 1.223 0 +0
2020-04-22 2020-04-20 1.223 0 +0
2020-04-21 2020-04-17 1.223 0 +0
2020-04-20 2020-04-16 1.223 0 +0
2020-04-17 2020-04-15 1.235 0 +0
2020-04-16 2020-04-14 1.235 0 +0
2020-04-15 2020-04-09 1.235 0 +0
2020-04-14 2020-04-08 1.235 0 +0
2020-04-09 2020-04-07 1.235 0 +0
2020-04-08 2020-04-06 1.200 0 +0
2020-04-07 2020-04-03 1.212 0 +0
2020-04-06 2020-04-02 1.212 0 +0
2020-04-03 2020-04-01 1.212 0 +0
2020-04-02 2020-03-31 1.212 0 +0
2020-04-01 2020-03-30 1.223 0 +0
2020-03-31 2020-03-27 1.223 0 +0
2020-03-30 2020-03-26 1.235 0 +0
2020-03-27 2020-03-25 1.177 0 +0
2020-03-26 2020-03-24 1.189 0 +0
2020-03-25 2020-03-23 1.177 0 +0
2020-03-24 2020-03-20 1.235 0 +0
2020-03-23 2020-03-19 1.235 0 +0
2020-03-20 2020-03-18 1.292 0 +0
2020-03-19 2020-03-17 1.292 0 +0
2020-03-18 2020-03-16 1.304 0 +0
2020-03-17 2020-03-13 1.292 0 +0
2020-03-16 2020-03-12 1.339 0 +0
2020-03-13 2020-03-11 1.339 0 +0
2020-03-12 2020-03-10 1.339 0 +0
2020-03-11 2020-03-09 1.350 0 +0
2020-03-10 2020-03-06 1.362 0 +0
2020-03-09 2020-03-05 1.373 0 +0
2020-03-06 2020-03-04 1.350 0 +0
2020-03-05 2020-03-03 1.350 0 +0
2020-03-04 2020-03-02 1.327 0 +0
2020-03-03 2020-02-28 1.350 0 +0
2020-03-02 2020-02-27 1.373 0 +0
2020-02-28 2020-02-26 1.362 0 +0
2020-02-27 2020-02-25 1.373 0 +0
2020-02-26 2020-02-24 1.373 0 +0
2020-02-25 2020-02-21 1.385 0 +0
2020-02-24 2020-02-20 1.362 0 +0
2020-02-21 2020-02-19 1.373 0 +0
2020-02-20 2020-02-18 1.327 0 +0
2020-02-19 2020-02-17 1.385 0 +0
2020-02-18 2020-02-14 1.315 0 +0
2020-02-17 2020-02-13 1.281 0 +0
2020-02-14 2020-02-12 1.292 0 +0
2020-02-13 2020-02-11 1.304 0 +0
2020-02-12 2020-02-10 1.304 0 +0
2020-02-11 2020-02-07 1.339 0 +0
2020-02-10 2020-02-06 1.292 0 +0
2020-02-07 2020-02-05 1.292 0 +0
2020-02-06 2020-02-04 1.269 0 +0
2020-02-05 2020-02-03 1.189 0 +0
2020-02-04 2020-01-31 1.327 0 +0
2020-02-03 2020-01-30 1.327 0 +0
2020-01-31 2020-01-29 1.350 0 +0
2020-01-30 2020-01-24 1.362 0 +0
2020-01-29 2020-01-22 1.292 0 +0
2020-01-23 2020-01-21 1.292 0 +0
2020-01-22 2020-01-20 1.292 0 +0
2020-01-21 2020-01-17 1.246 0 +0
2020-01-20 2020-01-16 1.246 0 +0
2020-01-17 2020-01-15 1.246 0 +0
2020-01-16 2020-01-14 1.246 0 +0
2020-01-15 2020-01-13 1.292 0 +0
2020-01-14 2020-01-10 1.339 0 +0
2020-01-13 2020-01-09 1.327 0 -2,383,198
2019-12-27 2019-12-20 1.269 2,383,198 +2,383,198 0.25% 3,025,000
2018-07-04 2018-06-29 1.156 0 -44,532
2018-05-30 2018-05-28 1.288 44,532 +535 0.00% 57,369
2018-05-17 2018-05-15 1.300 43,997 -111,009 0.00% 57,200
2018-05-09 2018-05-07 1.324 155,006 -50,766 0.02% 205,185
2018-05-07 2018-05-03 1.312 205,772 -20,307 0.02% 269,953
2018-05-03 2018-04-30 1.383 226,079 -2,631,368 0.02% 312,626
2018-04-09 2018-04-04 1.477 2,857,447 -126,915 0.31% 4,221,502
2018-04-06 2018-04-03 1.536 2,984,362 -225,062 0.32% 4,585,362
2018-03-26 2018-03-22 1.383 3,209,424 +169,220 0.35% 4,438,045
2018-03-21 2018-03-19 1.430 3,040,204 +98,147 0.33% 4,347,773
2018-03-08 2018-03-06 1.466 2,942,057 -77,841 0.32% 4,311,730
2018-02-05 2018-02-01 1.525 3,019,898 +33,844 0.33% 4,604,270
2018-02-01 2018-01-30 1.525 2,986,054 -39,225 0.32% 4,552,670
2018-01-30 2018-01-26 1.560 3,025,279 -67,688 0.33% 4,719,741
2018-01-29 2018-01-25 1.560 3,092,967 -123,530 0.34% 4,825,341
2018-01-26 2018-01-24 1.596 3,216,497 -915,480 0.35% 5,132,107
2018-01-25 2018-01-23 1.607 4,131,977 -30,459 0.45% 6,641,644
2018-01-24 2018-01-22 1.643 4,162,436 -204,756 0.45% 6,838,189
2018-01-23 2018-01-19 1.596 4,367,192 -72,765 0.47% 6,968,107
2018-01-19 2018-01-17 1.607 4,439,957 -25,383 0.48% 7,136,683
2018-01-12 2018-01-10 1.607 4,465,340 +28,768 0.49% 7,177,484
2018-01-11 2018-01-09 1.619 4,436,572 -3,385 0.48% 7,183,678
2017-12-29 2017-12-27 1.643 4,439,957 -38,920 0.48% 7,294,110
2017-12-22 2017-12-20 1.631 4,478,877 +38,920 0.49% 7,305,114
2017-12-20 2017-12-18 1.631 4,439,957 -38,920 0.48% 7,241,635
2017-12-19 2017-12-15 1.690 4,478,877 +38,920 0.49% 7,569,792
2017-12-08 2017-12-06 1.702 4,439,957 -13,537 0.51% 7,556,488
2017-12-07 2017-12-05 1.690 4,453,494 +15,230 0.51% 7,526,892
2017-12-06 2017-12-04 1.572 4,438,264 +247,060 0.51% 6,976,595
2017-11-29 2017-11-27 1.395 4,191,204 +94,764 0.48% 5,845,203
2017-11-28 2017-11-24 1.383 4,096,440 +478,892 0.47% 5,664,626
2017-11-27 2017-11-23 1.371 3,617,548 -12,595 0.42% 4,959,650
2017-11-24 2017-11-22 1.324 3,630,143 -145,529 0.42% 4,805,300
2017-11-14 2017-11-10 1.217 3,775,672 +314,749 0.43% 4,596,320
2017-11-13 2017-11-09 1.229 3,460,923 +218,294 0.40% 4,254,064
2017-10-19 2017-10-17 1.099 3,242,629 +84,610 0.37% 3,564,175
2017-10-04 2017-09-29 1.418 3,158,019 +1,692 0.36% 4,478,935
2017-10-03 2017-09-28 1.383 3,156,327 -16,922 0.36% 4,364,622
2017-09-11 2017-09-07 1.477 3,173,249 +115,069 0.37% 4,688,057
2017-09-07 2017-09-05 1.525 3,058,180 +77,166 0.35% 4,662,636
2017-09-04 2017-08-31 1.619 2,981,014 +87,994 0.34% 4,826,845
2017-09-01 2017-08-30 1.536 2,893,020 +28,767 0.33% 4,445,018
2017-08-30 2017-08-28 1.525 2,864,253 +45,690 0.33% 4,366,966
2017-08-29 2017-08-25 1.631 2,818,563 +72,764 0.32% 4,597,117
2017-08-28 2017-08-24 1.572 2,745,799 +21,999 0.32% 4,316,176
2017-08-11 2017-08-09 1.761 2,723,800 +201,803 0.31% 4,796,674
2017-08-03 2017-08-01 1.536 2,521,997 +110,741 0.29% 3,874,955
2017-07-31 2017-07-27 1.536 2,411,256 +70,946 0.28% 3,704,806
2017-07-14 2017-07-12 1.406 2,340,310 +50,766 0.27% 3,291,540
2017-07-06 2017-07-04 1.525 2,289,544 +2,101,710 0.26% 3,490,740
2017-07-04 2017-06-30 1.359 187,834 +187,834 0.02% 255,300
2013-11-04 2013-10-31 2.584 0 -32,821
2013-11-01 2013-10-30 2.523 32,821 +8,205 0.00% 82,799
2013-10-30 2013-10-28 2.657 24,616 0.00% 65,400

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