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 2.400 402,000 +0 0.01% 964,800
2025-10-13 2025-10-09 2.400 402,000 +0 0.01% 964,800
2025-10-10 2025-10-08 2.440 402,000 +0 0.01% 980,880
2025-10-09 2025-10-06 2.510 402,000 +0 0.01% 1,009,020
2025-10-08 2025-10-03 2.530 402,000 +0 0.01% 1,017,060
2025-10-06 2025-10-02 2.460 402,000 +0 0.01% 988,920
2025-10-03 2025-09-30 2.440 402,000 +0 0.01% 980,880
2025-10-02 2025-09-29 2.400 402,000 +0 0.01% 964,800
2025-09-30 2025-09-26 2.380 402,000 +0 0.01% 956,760
2025-09-29 2025-09-25 2.380 402,000 +0 0.01% 956,760
2025-09-26 2025-09-24 2.500 402,000 +0 0.01% 1,005,000
2025-09-25 2025-09-23 2.150 402,000 +0 0.01% 864,300
2025-09-24 2025-09-22 2.170 402,000 +0 0.01% 872,340
2025-09-23 2025-09-19 2.200 402,000 +0 0.01% 884,400
2025-09-22 2025-09-18 2.190 402,000 +0 0.01% 880,380
2025-09-19 2025-09-17 2.220 402,000 +0 0.01% 892,440
2025-09-18 2025-09-16 2.220 402,000 +0 0.01% 892,440
2025-09-17 2025-09-15 2.210 402,000 +0 0.01% 888,420
2025-09-16 2025-09-12 2.190 402,000 +0 0.01% 880,380
2025-09-15 2025-09-11 2.180 402,000 +0 0.01% 876,360
2025-09-12 2025-09-10 2.160 402,000 +0 0.01% 868,320
2025-09-11 2025-09-09 2.170 402,000 +0 0.01% 872,340
2025-09-10 2025-09-08 2.170 402,000 +0 0.01% 872,340
2025-09-09 2025-09-05 2.160 402,000 +0 0.01% 868,320
2025-09-08 2025-09-04 2.120 402,000 +0 0.01% 852,240
2025-09-05 2025-09-03 2.140 402,000 +0 0.01% 860,280
2025-09-04 2025-09-02 2.150 402,000 +0 0.01% 864,300
2025-09-03 2025-09-01 2.180 402,000 +0 0.01% 876,360
2025-09-02 2025-08-29 2.190 402,000 +0 0.01% 880,380
2025-09-01 2025-08-28 2.190 402,000 +0 0.01% 880,380
2025-08-29 2025-08-27 2.230 402,000 +0 0.01% 896,460
2025-08-28 2025-08-26 2.290 402,000 +0 0.01% 920,580
2025-08-27 2025-08-25 2.280 402,000 +0 0.01% 916,560
2025-08-26 2025-08-22 2.210 402,000 +0 0.01% 888,420
2025-08-25 2025-08-21 2.230 402,000 +0 0.01% 896,460
2025-08-22 2025-08-20 2.230 402,000 +0 0.01% 896,460
2025-08-21 2025-08-19 2.230 402,000 +0 0.01% 896,460
2025-08-20 2025-08-18 2.260 402,000 +0 0.01% 908,520
2025-08-19 2025-08-15 2.280 402,000 +0 0.01% 916,560
2025-08-18 2025-08-14 2.240 402,000 +0 0.01% 900,480
2025-08-15 2025-08-13 2.270 402,000 +0 0.01% 912,540
2025-08-14 2025-08-12 2.260 402,000 +0 0.01% 908,520
2025-08-13 2025-08-11 2.240 402,000 +0 0.01% 900,480
2025-08-12 2025-08-08 2.230 402,000 +0 0.01% 896,460
2025-08-11 2025-08-07 2.230 402,000 +0 0.01% 896,460
2025-08-08 2025-08-06 2.220 402,000 +0 0.01% 892,440
2025-08-07 2025-08-05 2.230 402,000 +0 0.01% 896,460
2025-08-06 2025-08-04 2.230 402,000 +0 0.01% 896,460
2025-08-05 2025-08-01 2.270 402,000 +0 0.01% 912,540
2025-08-04 2025-07-31 2.240 402,000 +0 0.01% 900,480
2025-08-01 2025-07-30 2.290 402,000 +0 0.01% 920,580
2025-07-31 2025-07-29 2.270 402,000 +0 0.01% 912,540
2025-07-30 2025-07-28 2.240 402,000 +0 0.01% 900,480
2025-07-29 2025-07-25 2.320 402,000 +0 0.01% 932,640
2025-07-28 2025-07-24 2.350 402,000 +0 0.01% 944,700
2025-07-25 2025-07-23 2.300 402,000 +0 0.01% 924,600
2025-07-24 2025-07-22 2.340 402,000 +0 0.01% 940,680
2025-07-23 2025-07-21 2.320 402,000 +0 0.01% 932,640
2025-07-22 2025-07-18 2.290 402,000 +0 0.01% 920,580
2025-07-21 2025-07-17 2.290 402,000 +0 0.01% 920,580
2025-07-18 2025-07-16 2.280 402,000 +0 0.01% 916,560
2025-07-17 2025-07-15 2.300 402,000 +0 0.01% 924,600
2025-07-16 2025-07-14 2.310 402,000 +0 0.01% 928,620
2025-07-15 2025-07-11 2.270 402,000 +0 0.01% 912,540
2025-07-14 2025-07-10 2.220 402,000 +0 0.01% 892,440
2025-07-11 2025-07-09 2.230 402,000 +0 0.01% 896,460
2025-07-10 2025-07-08 2.220 402,000 +0 0.01% 892,440
2025-07-09 2025-07-07 2.220 402,000 +0 0.01% 892,440
2025-07-08 2025-07-04 2.200 402,000 +0 0.01% 884,400
2025-07-07 2025-07-03 2.220 402,000 +0 0.01% 892,440
2025-07-04 2025-07-02 2.350 402,000 +0 0.01% 944,677
2025-07-03 2025-06-30 2.298 402,000 +15,386 0.01% 923,777
2025-07-02 2025-06-27 2.298 386,614 +0 0.01% 888,421
2025-06-30 2025-06-26 2.371 386,614 +0 0.01% 916,561
2025-06-27 2025-06-25 2.381 386,614 +0 0.01% 920,581
2025-06-26 2025-06-24 2.360 386,614 +0 0.01% 912,541
2025-06-25 2025-06-23 2.298 386,614 +0 0.01% 888,421
2025-06-24 2025-06-20 2.288 386,614 +0 0.01% 884,401
2025-06-23 2025-06-19 2.267 386,614 +0 0.01% 876,361
2025-06-20 2025-06-18 2.340 386,614 +0 0.01% 904,501
2025-06-19 2025-06-17 2.392 386,614 +0 0.01% 924,601
2025-06-18 2025-06-16 2.433 386,614 +0 0.01% 940,681
2025-06-17 2025-06-13 2.423 386,614 +0 0.01% 936,661
2025-06-16 2025-06-12 2.433 386,614 +0 0.01% 940,681
2025-06-13 2025-06-11 2.360 386,614 +0 0.01% 912,541
2025-06-12 2025-06-10 2.350 386,614 +0 0.01% 908,521
2025-06-11 2025-06-09 2.360 386,614 +0 0.01% 912,541
2025-06-10 2025-06-06 2.267 386,614 +0 0.01% 876,361
2025-06-09 2025-06-05 2.288 386,614 +0 0.01% 884,401
2025-06-06 2025-06-04 2.340 386,614 +0 0.01% 904,501
2025-06-05 2025-06-03 2.340 386,614 +0 0.01% 904,501
2025-06-04 2025-06-02 2.288 386,614 +0 0.01% 884,401
2025-06-03 2025-05-30 2.350 386,614 +0 0.01% 908,521
2025-06-02 2025-05-29 2.350 386,614 +0 0.01% 908,521
2025-05-30 2025-05-28 2.298 386,614 +0 0.01% 888,421
2025-05-29 2025-05-27 2.288 386,614 +0 0.01% 884,401
2025-05-28 2025-05-26 2.267 386,614 +0 0.01% 876,361
2025-05-27 2025-05-23 2.256 386,614 +0 0.01% 872,341
2025-05-26 2025-05-22 2.236 386,614 +0 0.01% 864,301
2025-05-23 2025-05-21 2.236 386,614 +0 0.01% 864,301
2025-05-22 2025-05-20 2.246 386,614 +0 0.01% 868,321
2025-05-21 2025-05-19 2.236 386,614 +0 0.01% 864,301
2025-05-20 2025-05-16 2.215 386,614 +0 0.01% 856,261
2025-05-19 2025-05-15 2.236 386,614 +0 0.01% 864,301
2025-05-16 2025-05-14 2.204 386,614 +0 0.01% 852,241
2025-05-15 2025-05-13 2.173 386,614 +0 0.01% 840,181
2025-05-14 2025-05-12 2.204 386,614 +0 0.01% 852,241
2025-05-13 2025-05-09 2.163 386,614 +0 0.01% 836,161
2025-05-12 2025-05-08 2.163 386,614 +0 0.01% 836,161
2025-05-09 2025-05-07 2.163 386,614 +0 0.01% 836,161
2025-05-08 2025-05-06 2.121 386,614 +0 0.01% 820,081
2025-05-07 2025-05-02 2.100 386,614 +0 0.01% 812,041
2025-05-06 2025-04-30 2.100 386,614 +0 0.01% 812,041
2025-05-02 2025-04-29 2.090 386,614 +0 0.01% 808,021
2025-04-30 2025-04-28 2.100 386,614 +0 0.01% 812,041
2025-04-29 2025-04-25 2.121 386,614 +0 0.01% 820,081
2025-04-28 2025-04-24 2.100 386,614 +0 0.01% 812,041
2025-04-25 2025-04-23 2.121 386,614 +0 0.01% 820,081
2025-04-24 2025-04-22 2.090 386,614 +0 0.01% 808,021
2025-04-23 2025-04-17 2.017 386,614 +0 0.01% 779,881
2025-04-22 2025-04-16 2.017 386,614 +0 0.01% 779,881
2025-04-17 2025-04-15 2.038 386,614 +0 0.01% 787,921
2025-04-16 2025-04-14 2.028 386,614 +0 0.01% 783,901
2025-04-15 2025-04-11 2.007 386,614 +0 0.01% 775,861
2025-04-14 2025-04-10 2.007 386,614 +0 0.01% 775,861
2025-04-11 2025-04-09 1.996 386,614 +0 0.01% 771,841
2025-04-10 2025-04-08 1.976 386,614 +0 0.01% 763,801
2025-04-09 2025-04-07 1.861 386,614 +0 0.01% 719,581
2025-04-08 2025-04-03 2.069 386,614 +0 0.01% 799,981
2025-04-07 2025-04-02 2.069 386,614 +0 0.01% 799,981
2025-04-03 2025-04-01 2.059 386,614 +0 0.01% 795,961
2025-04-02 2025-03-31 2.028 386,614 +0 0.01% 783,901
2025-04-01 2025-03-28 2.090 386,614 +0 0.01% 808,021
2025-03-31 2025-03-27 2.142 386,614 +0 0.01% 828,121
2025-03-28 2025-03-26 2.173 386,614 +0 0.01% 840,181
2025-03-27 2025-03-25 2.111 386,614 +0 0.01% 816,061
2025-03-26 2025-03-24 2.152 386,614 +0 0.01% 832,141
2025-03-25 2025-03-21 2.204 386,614 +0 0.01% 852,241
2025-03-24 2025-03-20 2.194 386,614 +0 0.01% 848,221
2025-03-21 2025-03-19 2.246 386,614 +0 0.01% 868,321
2025-03-20 2025-03-18 2.111 386,614 +0 0.01% 816,061
2025-03-19 2025-03-17 2.090 386,614 +0 0.01% 808,021
2025-03-18 2025-03-14 2.080 386,614 +0 0.01% 804,001
2025-03-17 2025-03-13 2.028 386,614 +0 0.01% 783,901
2025-03-14 2025-03-12 2.048 386,614 +0 0.01% 791,941
2025-03-13 2025-03-11 2.069 386,614 +0 0.01% 799,981
2025-03-12 2025-03-10 2.069 386,614 +0 0.01% 799,981
2025-03-11 2025-03-07 2.090 386,614 +0 0.01% 808,021
2025-03-10 2025-03-06 2.080 386,614 +0 0.01% 804,001
2025-03-07 2025-03-05 2.069 386,614 +0 0.01% 799,981
2025-03-06 2025-03-04 2.028 386,614 +0 0.01% 783,901
2025-03-05 2025-03-03 2.048 386,614 +0 0.01% 791,941
2025-03-04 2025-02-28 2.028 386,614 +0 0.01% 783,901
2025-03-03 2025-02-27 2.100 386,614 +0 0.01% 812,041
2025-02-28 2025-02-26 2.080 386,614 +0 0.01% 804,001
2025-02-27 2025-02-25 2.069 386,614 +0 0.01% 799,981
2025-02-26 2025-02-24 2.069 386,614 +0 0.01% 799,981
2025-02-25 2025-02-21 2.059 386,614 +0 0.01% 795,961
2025-02-24 2025-02-20 2.090 386,614 +0 0.01% 808,021
2025-02-21 2025-02-19 2.069 386,614 +0 0.01% 799,981
2025-02-20 2025-02-18 2.080 386,614 +0 0.01% 804,001
2025-02-19 2025-02-17 2.080 386,614 +0 0.01% 804,001
2025-02-18 2025-02-14 2.080 386,614 +0 0.01% 804,001
2025-02-17 2025-02-13 2.028 386,614 +0 0.01% 783,901
2025-02-14 2025-02-12 2.038 386,614 +0 0.01% 787,921
2025-02-13 2025-02-11 2.048 386,614 +0 0.01% 791,941
2025-02-12 2025-02-10 2.080 386,614 +0 0.01% 804,001
2025-02-11 2025-02-07 2.048 386,614 +0 0.01% 791,941
2025-02-10 2025-02-06 2.059 386,614 +0 0.01% 795,961
2025-02-07 2025-02-05 1.986 386,614 +0 0.01% 767,821
2025-02-06 2025-02-04 1.976 386,614 +0 0.01% 763,801
2025-02-05 2025-02-03 1.986 386,614 +0 0.01% 767,821
2025-02-04 2025-01-28 1.986 386,614 +0 0.01% 767,821
2025-02-03 2025-01-24 1.976 386,614 +0 0.01% 763,801
2025-01-27 2025-01-23 1.986 386,614 +0 0.01% 767,821
2025-01-24 2025-01-22 1.996 386,614 +0 0.01% 771,841
2025-01-23 2025-01-21 1.965 386,614 +0 0.01% 759,781
2025-01-22 2025-01-20 1.965 386,614 +0 0.01% 759,781
2025-01-21 2025-01-17 1.944 386,614 +0 0.01% 751,741
2025-01-20 2025-01-16 1.996 386,614 +0 0.01% 771,841
2025-01-17 2025-01-15 2.132 386,614 +0 0.01% 824,101
2025-01-16 2025-01-14 2.142 386,614 +0 0.01% 828,121
2025-01-15 2025-01-13 2.111 386,614 +0 0.01% 816,061
2025-01-14 2025-01-10 2.204 386,614 +0 0.01% 852,241
2025-01-13 2025-01-09 2.256 386,614 +0 0.01% 872,341
2025-01-10 2025-01-08 2.256 386,614 +0 0.01% 872,341
2025-01-09 2025-01-07 2.308 386,614 +0 0.01% 892,441
2025-01-08 2025-01-06 2.319 386,614 +0 0.01% 896,461
2025-01-07 2025-01-03 2.329 386,614 +0 0.01% 900,481
2025-01-06 2025-01-02 2.340 386,614 +0 0.01% 904,501
2025-01-03 2024-12-31 2.402 386,614 +0 0.01% 928,621
2025-01-02 2024-12-27 2.412 386,614 +0 0.01% 932,641
2024-12-30 2024-12-24 2.402 386,614 +0 0.01% 928,621
2024-12-27 2024-12-20 2.360 386,614 +0 0.01% 912,541
2024-12-23 2024-12-19 2.392 386,614 +0 0.01% 924,601
2024-12-20 2024-12-18 2.423 386,614 +0 0.01% 936,661
2024-12-19 2024-12-17 2.402 386,614 +0 0.01% 928,621
2024-12-18 2024-12-16 2.423 386,614 +0 0.01% 936,661
2024-12-17 2024-12-13 2.464 386,614 +0 0.01% 952,741
2024-12-16 2024-12-12 2.464 386,614 +0 0.01% 952,741
2024-12-13 2024-12-11 2.444 386,614 +0 0.01% 944,701
2024-12-12 2024-12-10 2.402 386,614 +0 0.01% 928,621
2024-12-11 2024-12-09 2.444 386,614 +0 0.01% 944,701
2024-12-10 2024-12-06 2.433 386,614 +0 0.01% 940,681
2024-12-09 2024-12-05 2.381 386,614 +0 0.01% 920,581
2024-12-06 2024-12-04 2.423 386,614 +0 0.01% 936,661
2024-12-05 2024-12-03 2.485 386,614 +0 0.01% 960,781
2024-12-04 2024-12-02 2.308 386,614 +0 0.01% 892,441
2024-12-03 2024-11-29 2.298 386,614 +0 0.01% 888,421
2024-12-02 2024-11-28 2.277 386,614 +0 0.01% 880,381
2024-11-29 2024-11-27 2.308 386,614 +0 0.01% 892,441
2024-11-28 2024-11-26 2.277 386,614 +0 0.01% 880,381
2024-11-27 2024-11-25 2.267 386,614 +0 0.01% 876,361
2024-11-26 2024-11-22 2.256 386,614 +0 0.01% 872,341
2024-11-25 2024-11-21 2.350 386,614 +0 0.01% 908,521
2024-11-22 2024-11-20 2.381 386,614 +0 0.01% 920,581
2024-11-21 2024-11-19 2.360 386,614 +0 0.01% 912,541
2024-11-20 2024-11-18 2.392 386,614 +0 0.01% 924,601
2024-11-19 2024-11-15 2.402 386,614 +0 0.01% 928,621
2024-11-18 2024-11-14 2.423 386,614 +0 0.01% 936,661
2024-11-15 2024-11-13 2.423 386,614 +0 0.01% 936,661
2024-11-14 2024-11-12 2.433 386,614 +0 0.01% 940,681
2024-11-13 2024-11-11 2.485 386,614 +0 0.01% 960,781
2024-11-12 2024-11-08 2.516 386,614 -38,469 0.01% 972,841
2024-10-25 2024-10-23 2.558 425,083 +19,235 0.01% 1,087,321
2024-10-24 2024-10-22 2.620 405,848 +19,234 0.01% 1,063,439
2024-03-07 2024-03-05 4.482 386,614 -28,851 0.01% 1,732,621
2024-02-26 2024-02-22 4.430 415,465 -192,346 0.01% 1,840,318
2023-12-08 2023-12-06 4.024 607,811 +96,173 0.01% 2,445,842
2023-12-07 2023-12-05 3.982 511,638 +96,173 0.01% 2,037,560
2023-11-28 2023-11-24 3.930 415,465 -19,235 0.01% 1,632,958
2023-11-09 2023-11-07 3.743 434,700 -28,852 0.01% 1,627,200
2023-11-02 2023-10-31 4.003 463,552 -384,690 0.01% 1,855,701
2023-10-31 2023-10-27 4.034 848,242 -384,690 0.02% 3,422,160
2023-10-26 2023-10-24 3.826 1,232,932 -577,036 0.03% 4,717,759
2023-10-25 2023-10-20 3.567 1,809,968 +577,036 0.04% 6,455,261
2023-10-24 2023-10-19 3.587 1,232,932 +19,234 0.03% 4,422,899
2023-10-16 2023-10-12 3.764 1,213,698 -71,167 0.03% 4,568,441
2023-10-13 2023-10-11 3.764 1,284,865 -73,092 0.03% 4,836,318
2023-09-28 2023-09-26 3.702 1,357,957 -409,695 0.03% 5,026,721
2023-09-25 2023-09-21 3.317 1,767,652 +852,089 0.04% 5,863,221
2023-09-22 2023-09-20 3.390 915,563 +500,098 0.02% 3,103,521
2023-06-02 2023-05-31 3.974 415,465 +5,663 0.01% 1,651,146
2023-01-18 2023-01-16 4.027 409,802 -18,972 0.01% 1,650,240
2023-01-10 2023-01-06 3.953 428,774 +18,972 0.01% 1,694,999
2022-10-25 2022-10-21 3.426 409,802 -1,897 0.01% 1,404,000
2022-10-24 2022-10-20 3.384 411,699 +1,897 0.01% 1,393,139
2022-06-29 2022-06-27 4.989 409,802 +6,284 0.01% 2,044,468
2022-04-11 2022-04-07 4.786 403,518 -65,385 0.01% 1,931,038
2022-04-08 2022-04-06 4.786 468,903 +65,385 0.01% 2,243,938
2022-01-06 2022-01-04 6.359 403,518 -4,796,491 0.01% 2,566,077
2022-01-05 2022-01-03 6.670 5,200,009 -4,670,352 0.11% 34,682,671
2022-01-04 2021-12-31 5.535 9,870,361 -4,670,352 0.21% 54,631,607
2021-09-02 2021-08-31 4.034 14,540,713 +261,733 0.31% 58,653,825
2021-08-11 2021-08-09 5.091 14,278,980 +27,518 0.31% 72,698,086
2021-07-07 2021-07-05 5.647 14,251,462 -5,504 0.31% 80,481,876
2021-07-06 2021-07-02 5.615 14,256,966 -3,637,842 0.31% 80,046,667
2021-07-05 2021-06-30 5.800 17,894,808 -9,667,890 0.39% 103,788,106
2021-07-02 2021-06-29 5.658 27,562,698 -1,326,353 0.60% 155,954,530
2021-06-29 2021-06-25 5.691 28,889,051 -6,099,760 0.63% 164,404,117
2021-06-28 2021-06-24 5.451 34,988,811 -596,217 0.76% 190,725,209
2021-06-25 2021-06-23 5.440 35,585,028 -1,902,392 0.77% 193,587,258
2021-06-24 2021-06-22 5.440 37,487,420 -4,017,586 0.81% 203,936,522
2021-06-17 2021-06-15 5.495 41,505,006 -454,959 0.90% 228,055,173
2021-06-16 2021-06-11 5.680 41,959,965 -7,216,979 0.91% 238,331,667
2021-06-15 2021-06-10 5.495 49,176,944 -1,038,335 1.06% 270,209,730
2021-06-11 2021-06-09 5.473 50,215,279 -803,518 1.09% 274,820,109
2021-06-10 2021-06-08 5.473 51,018,797 -746,647 1.10% 279,217,634
2021-06-09 2021-06-07 5.495 51,765,444 -2,313,322 1.12% 284,432,613
2021-06-03 2021-06-01 5.451 54,078,766 -2,362,855 1.17% 294,785,209
2021-06-02 2021-05-31 5.462 56,441,621 -1,906,060 1.22% 308,280,543
2021-06-01 2021-05-28 5.440 58,347,681 -1,416,245 1.26% 317,419,100
2021-05-31 2021-05-27 5.538 59,763,926 -5,503 1.29% 330,987,614
2021-05-28 2021-05-26 5.440 59,769,429 +5,503 1.29% 325,153,597
2021-04-07 2021-03-31 5.288 59,763,926 -27,518 1.29% 316,001,955
2021-03-31 2021-03-29 5.200 59,791,444 +27,518 1.29% 310,932,653
2020-08-26 2020-08-24 3.925 59,763,926 -55,035 1.29% 234,558,152
2020-08-25 2020-08-21 4.001 59,818,961 +55,035 1.30% 239,339,203
2020-07-22 2020-07-20 4.394 59,763,926 -55,035 1.29% 262,574,820
2020-06-24 2020-06-22 4.009 59,818,961 +773,745 1.30% 239,832,786
2020-05-18 2020-05-14 3.656 59,045,216 +27,162 1.30% 215,861,789
2020-04-02 2020-03-31 3.899 59,018,054 +27,162 1.29% 230,103,197
2020-03-17 2020-03-13 3.877 58,990,892 -45,270 1.29% 228,694,196
2020-03-16 2020-03-12 4.053 59,036,162 -47,081 1.29% 239,302,504
2020-03-04 2020-03-02 4.628 59,083,243 -88,728 1.30% 273,427,008
2020-02-25 2020-02-21 4.882 59,171,971 +45,270 1.30% 288,869,286
2020-02-21 2020-02-19 5.025 59,126,701 +90,539 1.30% 297,137,939
2020-02-19 2020-02-17 4.860 59,036,162 -9,054 1.29% 286,902,184
2020-02-13 2020-02-11 4.794 59,045,216 +18,108 1.30% 283,033,282
2020-02-03 2020-01-30 4.076 59,027,108 +27,162 1.29% 240,569,704
2019-11-13 2019-11-11 4.319 58,999,946 -16,297 1.29% 254,795,313
2019-10-24 2019-10-22 4.120 59,016,243 +16,297 1.29% 243,132,745
2019-09-02 2019-08-29 4.162 58,999,946 +917,064 1.29% 245,579,463
2019-08-27 2019-08-23 4.297 58,082,882 -21,392 1.29% 249,582,111
2019-07-31 2019-07-29 4.061 58,104,274 -8,913 1.29% 235,984,333
2019-07-17 2019-07-15 4.061 58,113,187 +8,913 1.29% 236,020,533
2019-07-12 2019-07-10 4.174 58,104,274 -8,913 1.29% 242,503,238
2019-07-10 2019-07-08 4.028 58,113,187 +8,913 1.29% 234,064,561
2019-06-28 2019-06-26 4.331 58,104,274 -8,913 1.29% 251,629,704
2019-06-26 2019-06-24 4.275 58,113,187 +8,913 1.29% 248,408,351
2019-06-13 2019-06-11 4.454 58,104,274 +10,696 1.29% 258,800,498
2019-06-06 2019-06-04 4.473 58,093,578 +841,960 1.29% 259,864,881
2019-04-11 2019-04-09 5.634 57,251,618 +48,320,985 1.29% 322,566,958
2019-04-09 2019-04-04 5.486 8,930,633 -10,543 0.20% 48,995,500
2019-04-04 2019-04-02 5.213 8,941,176 -8,786 0.20% 46,610,852
2019-03-29 2019-03-27 5.179 8,949,962 +8,786 0.20% 46,351,042
2019-03-27 2019-03-25 5.384 8,941,176 +1,757 0.20% 48,137,408
2019-03-25 2019-03-21 5.520 8,939,419 +8,786 0.20% 49,348,954
2019-03-20 2019-03-18 5.611 8,930,633 +8,785 0.20% 50,113,655
2019-03-11 2019-03-07 5.930 8,921,848 -8,785 0.20% 52,907,770
2019-03-07 2019-03-05 5.919 8,930,633 +8,785 0.20% 52,858,216
2019-02-26 2019-02-22 5.896 8,921,848 -8,785 0.20% 52,603,119
2019-02-25 2019-02-21 6.010 8,930,633 +8,785 0.20% 53,671,419
2019-02-18 2019-02-14 6.317 8,921,848 -12,300 0.20% 56,360,485
2019-02-15 2019-02-13 6.169 8,934,148 +12,300 0.20% 55,116,210
2019-01-23 2019-01-21 5.623 8,921,848 -962,905 0.20% 50,165,909
2018-12-20 2018-12-18 5.543 9,884,753 -43,928 0.22% 54,792,573
2018-12-19 2018-12-17 5.543 9,928,681 -29,872 0.22% 55,036,072
2018-12-18 2018-12-14 5.657 9,958,553 -1,614,799 0.23% 56,335,161
2018-12-17 2018-12-13 5.885 11,573,352 -2,528,505 0.26% 68,104,627
2018-12-14 2018-12-12 5.737 14,101,857 -1,614,800 0.32% 80,897,250
2018-12-13 2018-12-11 5.805 15,716,657 -1,289,731 0.36% 91,234,116
2018-12-12 2018-12-10 5.794 17,006,388 -2,336,978 0.38% 98,527,345
2018-12-11 2018-12-07 5.862 19,343,366 -4,238,190 0.44% 113,387,765
2018-12-10 2018-12-06 5.919 23,581,556 -2,981,844 0.53% 139,573,419
2018-12-07 2018-12-05 6.306 26,563,400 -2,452,949 0.60% 167,502,133
2018-12-06 2018-12-04 6.317 29,016,349 -2,157,751 0.66% 183,300,084
2018-12-05 2018-12-03 6.203 31,174,100 -2,377,393 0.70% 193,382,576
2018-12-04 2018-11-30 5.919 33,551,493 -4,255,761 0.76% 198,583,019
2018-12-03 2018-11-29 6.158 37,807,254 -2,665,561 0.85% 232,808,759
2018-11-30 2018-11-28 6.146 40,472,815 -1,739,555 0.91% 248,762,027
2018-11-29 2018-11-27 6.033 42,212,370 -1,525,186 0.95% 254,649,320
2018-11-28 2018-11-26 6.124 43,737,556 -2,087,467 0.99% 267,832,764
2018-11-27 2018-11-23 6.089 45,825,023 -3,934,207 1.04% 279,050,875
2018-11-26 2018-11-22 6.067 49,759,230 -2,228,036 1.12% 301,875,436
2018-11-23 2018-11-21 6.044 51,987,266 -2,319,408 1.18% 314,208,851
2018-11-22 2018-11-20 6.044 54,306,674 -3,465,053 1.23% 328,227,256
2018-11-21 2018-11-19 6.135 57,771,727 -5,350,451 1.31% 354,430,454
2018-11-20 2018-11-16 5.862 63,122,178 -2,814,917 1.43% 370,012,265
2018-11-19 2018-11-15 5.862 65,937,095 -1,187,818 1.49% 386,512,865
2018-11-16 2018-11-14 5.976 67,124,913 -1,166,732 1.52% 401,115,971
2018-11-15 2018-11-13 6.044 68,291,645 +62,479,912 1.54% 412,751,833
2018-11-14 2018-11-12 5.885 5,811,733 -2,199,923 0.13% 34,199,764
2018-11-13 2018-11-09 5.805 8,011,656 -1,894,183 0.18% 46,507,113
2018-11-12 2018-11-08 5.873 9,905,839 -2,655,018 0.22% 58,179,218
2018-11-09 2018-11-07 6.010 12,560,857 -3,616,167 0.28% 75,488,381
2018-11-08 2018-11-06 5.964 16,177,024 -2,635,690 0.37% 96,484,340
2018-11-07 2018-11-05 5.930 18,812,714 -2,721,789 0.43% 111,561,949
2018-11-06 2018-11-02 6.078 21,534,503 -8,991,218 0.49% 130,888,963
2018-10-31 2018-10-29 5.338 30,525,721 -8,785 0.69% 162,954,249
2018-10-30 2018-10-26 5.429 30,534,506 -168,684 0.69% 165,781,549
2018-10-29 2018-10-25 5.725 30,703,190 -2,809,646 0.69% 175,783,619
2018-10-26 2018-10-24 5.657 33,512,836 -1,398,673 0.76% 189,580,858
2018-10-25 2018-10-23 5.657 34,911,509 -1,939,868 0.79% 197,493,099
2018-10-24 2018-10-22 5.964 36,851,377 -5,526,163 0.83% 219,792,021
2018-10-08 2018-10-04 5.543 42,377,540 -110,699 0.96% 234,904,653
2018-10-05 2018-10-03 5.691 42,488,239 -1,022,648 0.96% 241,805,208
2018-10-04 2018-10-02 5.907 43,510,887 -2,467,006 0.98% 257,034,968
2018-10-03 2018-09-28 6.055 45,977,893 -3,955,292 1.04% 278,411,784
2018-10-02 2018-09-27 6.124 49,933,185 -3,364,898 1.13% 305,772,525
2018-09-28 2018-09-26 6.158 53,298,083 -4,946,311 1.20% 328,197,878
2018-09-27 2018-09-24 5.896 58,244,394 +45,793,394 1.32% 343,408,315
2018-09-26 2018-09-21 6.215 12,451,000 -5,447,093 0.28% 77,379,121
2018-09-24 2018-09-20 5.964 17,898,093 -1,418,001 0.40% 106,749,282
2018-09-21 2018-09-19 5.987 19,316,094 -4,392,817 0.44% 115,646,361
2018-09-20 2018-09-18 5.873 23,708,911 -2,765,717 0.54% 139,247,762
2018-09-19 2018-09-17 5.759 26,474,628 -144,085 0.60% 152,478,039
2018-09-18 2018-09-14 5.885 26,618,713 -2,133,151 0.60% 156,640,663
2018-09-13 2018-09-11 5.759 28,751,864 -3,104,843 0.65% 165,593,558
2018-09-12 2018-09-10 6.010 31,856,707 -2,723,547 0.72% 191,452,799
2018-09-11 2018-09-07 6.089 34,580,254 -1,581,414 0.78% 210,576,002
2018-09-10 2018-09-06 6.078 36,161,668 -223,155 0.82% 219,794,402
2018-09-07 2018-09-05 6.215 36,384,823 -1,092,933 0.82% 226,120,441
2018-09-06 2018-09-04 6.340 37,477,756 -2,848,302 0.85% 237,605,063
2018-09-05 2018-09-03 6.420 40,326,058 -2,635,690 0.91% 258,876,000
2018-09-04 2018-08-31 6.511 42,961,748 -2,507,420 0.97% 279,708,000
2018-09-03 2018-08-30 6.716 45,469,168 -3,435,183 1.03% 305,348,601
2018-08-31 2018-08-29 6.785 48,904,351 +41,489,276 1.11% 331,814,483
2018-08-30 2018-08-28 6.946 7,415,075 -2,153,665 0.17% 51,504,872
2018-08-29 2018-08-27 6.957 9,568,740 -3,476,538 0.22% 66,574,200
2018-08-28 2018-08-24 6.934 13,045,278 -2,252,184 0.30% 90,462,061
2018-08-27 2018-08-23 6.888 15,297,462 -1,281,745 0.35% 105,376,079
2018-08-24 2018-08-22 6.796 16,579,207 -3,911,323 0.38% 112,680,058
2018-08-23 2018-08-21 7.084 20,490,530 -6,086,985 0.47% 145,154,242
2018-08-22 2018-08-20 6.532 26,577,515 -4,739,152 0.61% 173,603,523
2018-08-21 2018-08-17 6.233 31,316,667 -2,088,705 0.72% 195,195,881
2018-08-20 2018-08-16 6.474 33,405,372 -5,217,416 0.76% 216,282,078
2018-08-17 2018-08-15 6.164 38,622,788 -5,217,415 0.88% 238,069,762
2018-08-02 2018-07-31 6.647 43,840,203 +12,174 1.00% 291,404,479
2018-06-29 2018-06-27 7.452 43,828,029 -8,696 1.00% 326,604,958
2018-06-26 2018-06-22 8.050 43,836,725 +43,478,462 1.00% 352,884,000
2018-06-22 2018-06-20 8.165 358,263 -26,087 0.01% 2,925,204
2018-06-21 2018-06-19 8.004 384,350 +17,392 0.01% 3,076,323
2018-06-20 2018-06-15 8.337 366,958 -10,435 0.01% 3,059,498
2018-06-08 2018-06-06 8.280 377,393 +10,435 0.01% 3,124,800
2018-06-04 2018-05-31 8.339 366,958 +11,212 0.01% 3,059,895
2018-05-28 2018-05-24 8.431 355,746 -25,903 0.01% 2,999,364
2018-05-07 2018-05-03 7.852 381,649 -8,635 0.01% 2,996,757
2018-05-03 2018-04-30 7.864 390,284 -13,815 0.01% 3,069,080
2018-05-02 2018-04-27 7.563 404,099 -526,711 0.01% 3,056,038
2018-04-12 2018-04-10 7.597 930,810 +6,908 0.02% 7,071,680
2018-04-09 2018-04-04 7.238 923,902 +6,907 0.02% 6,687,498
2018-04-06 2018-04-03 7.018 916,995 +88,073 0.02% 6,435,723
2018-03-29 2018-03-27 6.578 828,922 +25,904 0.02% 5,452,802
2018-03-27 2018-03-23 6.080 803,018 -8,634 0.02% 4,882,501
2018-03-23 2018-03-21 6.289 811,652 +148,515 0.02% 5,104,197
2018-03-22 2018-03-20 6.706 663,137 +117,430 0.02% 4,446,718
2018-03-15 2018-03-13 6.277 545,707 -8,634 0.01% 3,425,441
2018-03-06 2018-03-02 5.432 554,341 -8,635 0.01% 3,010,978
2018-02-22 2018-02-20 5.501 562,976 -8,635 0.01% 3,097,000
2018-02-21 2018-02-15 5.432 571,611 -115,703 0.01% 3,104,782
2018-02-14 2018-02-12 5.223 687,314 -94,981 0.02% 3,589,959
2018-02-09 2018-02-07 5.316 782,295 +17,269 0.02% 4,158,541
2018-02-08 2018-02-06 5.374 765,026 +108,796 0.02% 4,111,042
2018-02-06 2018-02-02 5.872 656,230 -8,634 0.02% 3,853,202
2018-02-05 2018-02-01 5.849 664,864 +8,634 0.02% 3,888,498
2018-02-02 2018-01-31 5.988 656,230 -8,634 0.02% 3,929,202
2018-02-01 2018-01-30 5.872 664,864 +8,634 0.02% 3,903,898
2018-01-30 2018-01-26 5.988 656,230 -17,269 0.02% 3,929,202
2018-01-29 2018-01-25 5.906 673,499 +17,269 0.02% 3,978,001
2018-01-26 2018-01-24 6.057 656,230 -17,269 0.02% 3,974,802
2018-01-25 2018-01-23 5.849 673,499 -5,181 0.02% 3,939,001
2018-01-24 2018-01-22 5.710 678,680 +58,716 0.02% 3,874,982
2018-01-23 2018-01-19 5.571 619,964 -8,635 0.02% 3,453,578
2018-01-22 2018-01-18 5.547 628,599 -17,269 0.02% 3,487,120
2018-01-19 2018-01-17 5.466 645,868 +373,015 0.02% 3,530,559
2018-01-18 2018-01-16 5.559 272,853 -17,270 0.01% 1,516,798
2018-01-16 2018-01-12 5.513 290,123 +259,038 0.01% 1,599,362
2018-01-15 2018-01-11 5.327 31,085 -8,634 0.00% 165,602
2018-01-11 2018-01-09 5.246 39,719 +34,538 0.00% 208,379
2018-01-09 2018-01-05 5.212 5,181 +5,181 0.00% 27,001
2017-10-12 2017-10-10 5.244 0 -5,181
2017-10-11 2017-10-09 5.045 5,181 +55 0.00% 26,138
2017-10-06 2017-10-03 5.045 5,126 +5,126 0.00% 25,861
2017-08-31 2017-08-29 5.443 0 -8,543
2017-08-30 2017-08-28 5.478 8,543 +8,543 0.00% 46,800
2017-05-17 2017-05-15 5.109 0 -76,283
2017-05-15 2017-05-11 5.156 76,283 +42,379 0.00% 393,298
2017-03-17 2017-03-15 4.660 33,904 +33,904 0.00% 158,001
2016-03-02 2016-02-29 5.099 0 -8,334
2016-02-22 2016-02-18 5.255 8,334 +8,334 0.00% 43,799
2015-10-23 2015-10-20 7.103 0 -5,000
2015-06-16 2015-06-12 7.955 5,000 -3,334 0.00% 39,776
2015-06-01 2015-05-28 8.003 8,334 -41,671 0.00% 66,699
2015-05-20 2015-05-18 7.283 50,005 -41,671 0.00% 364,200
2015-04-29 2015-04-27 7.307 91,676 -6,667 0.00% 669,902
2015-04-23 2015-04-21 7.067 98,343 +8,334 0.00% 695,019
2015-04-15 2015-04-13 7.463 90,009 +6,667 0.00% 671,760
2015-01-30 2015-01-28 5.951 83,342 +83,342 0.00% 496,002
2014-08-27 2014-08-25 4.152 0 -25,002
2014-08-12 2014-08-08 3.948 25,002 +6,667 0.00% 98,698
2014-07-29 2014-07-25 4.080 18,335 +18,335 0.00% 74,799
2014-06-25 2014-06-23 4.176 0 -225,022
2014-03-26 2014-03-24 4.476 225,022 +225,022 0.01% 1,007,098
2007-06-26 2007-06-22 0.868 0

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