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 4.240 154,000 +0 0.02% 652,960
2025-10-13 2025-10-09 4.200 154,000 +0 0.02% 646,800
2025-10-10 2025-10-08 4.250 154,000 +0 0.02% 654,500
2025-10-09 2025-10-06 4.250 154,000 +0 0.02% 654,500
2025-10-08 2025-10-03 4.250 154,000 +0 0.02% 654,500
2025-10-06 2025-10-02 4.250 154,000 +0 0.02% 654,500
2025-10-03 2025-09-30 4.250 154,000 +0 0.02% 654,500
2025-10-02 2025-09-29 4.250 154,000 +0 0.02% 654,500
2025-09-30 2025-09-26 4.250 154,000 +0 0.02% 654,500
2025-09-29 2025-09-25 4.250 154,000 +0 0.02% 654,500
2025-09-26 2025-09-24 4.250 154,000 +0 0.02% 654,500
2025-09-25 2025-09-23 4.250 154,000 +0 0.02% 654,500
2025-09-24 2025-09-22 4.250 154,000 +0 0.02% 654,500
2025-09-23 2025-09-19 4.376 154,000 +0 0.02% 673,903
2025-09-22 2025-09-18 4.518 154,000 +2,323 0.02% 695,793
2025-09-19 2025-09-17 4.528 151,677 +0 0.02% 686,838
2025-09-18 2025-09-16 4.498 151,677 +0 0.02% 682,218
2025-09-17 2025-09-15 4.518 151,677 +0 0.02% 685,298
2025-09-16 2025-09-12 4.518 151,677 +0 0.02% 685,298
2025-09-15 2025-09-11 4.406 151,677 +0 0.02% 668,358
2025-09-12 2025-09-10 4.325 151,677 +0 0.02% 656,038
2025-09-11 2025-09-09 4.386 151,677 +0 0.02% 665,278
2025-09-10 2025-09-08 4.386 151,677 +0 0.02% 665,278
2025-09-09 2025-09-05 4.386 151,677 +0 0.02% 665,278
2025-09-08 2025-09-04 4.386 151,677 +0 0.02% 665,278
2025-09-05 2025-09-03 4.386 151,677 +0 0.02% 665,278
2025-09-04 2025-09-02 4.478 151,677 +0 0.02% 679,138
2025-09-03 2025-09-01 4.478 151,677 +0 0.02% 679,138
2025-09-02 2025-08-29 4.478 151,677 +0 0.02% 679,138
2025-09-01 2025-08-28 4.549 151,677 +0 0.02% 689,918
2025-08-29 2025-08-27 4.498 151,677 +0 0.02% 682,218
2025-08-28 2025-08-26 4.670 151,677 +0 0.02% 708,398
2025-08-27 2025-08-25 4.670 151,677 +0 0.02% 708,398
2025-08-26 2025-08-22 4.579 151,677 +0 0.02% 694,538
2025-08-25 2025-08-21 4.681 151,677 +0 0.02% 709,938
2025-08-22 2025-08-20 4.691 151,677 +0 0.02% 711,478
2025-08-21 2025-08-19 4.691 151,677 +0 0.02% 711,478
2025-08-20 2025-08-18 4.670 151,677 +0 0.02% 708,398
2025-08-19 2025-08-15 4.670 151,677 +0 0.02% 708,398
2025-08-18 2025-08-14 4.670 151,677 +0 0.02% 708,398
2025-08-15 2025-08-13 4.721 151,677 +0 0.02% 716,098
2025-08-14 2025-08-12 4.721 151,677 +0 0.02% 716,098
2025-08-13 2025-08-11 4.772 151,677 +0 0.02% 723,798
2025-08-12 2025-08-08 4.772 151,677 +0 0.02% 723,798
2025-08-11 2025-08-07 4.792 151,677 +0 0.02% 726,878
2025-08-08 2025-08-06 4.782 151,677 +0 0.02% 725,338
2025-08-07 2025-08-05 4.884 151,677 +0 0.02% 740,738
2025-08-06 2025-08-04 4.782 151,677 +0 0.02% 725,338
2025-08-05 2025-08-01 4.610 151,677 +0 0.02% 699,158
2025-08-04 2025-07-31 4.985 151,677 +0 0.02% 756,138
2025-08-01 2025-07-30 4.985 151,677 +0 0.02% 756,138
2025-07-31 2025-07-29 4.985 151,677 +0 0.02% 756,138
2025-07-30 2025-07-28 4.985 151,677 +0 0.02% 756,138
2025-07-29 2025-07-25 4.985 151,677 +0 0.02% 756,138
2025-07-28 2025-07-24 5.077 151,677 +0 0.02% 769,997
2025-07-25 2025-07-23 4.975 151,677 +0 0.02% 754,598
2025-07-24 2025-07-22 4.975 151,677 +0 0.02% 754,598
2025-07-23 2025-07-21 5.127 151,677 +0 0.02% 777,697
2025-07-22 2025-07-18 4.873 151,677 +0 0.02% 739,198
2025-07-21 2025-07-17 5.229 151,677 +0 0.02% 793,097
2025-07-18 2025-07-16 4.995 151,677 +0 0.02% 757,678
2025-07-17 2025-07-15 4.315 151,677 +0 0.02% 654,498
2025-07-16 2025-07-14 4.010 151,677 +0 0.02% 608,298
2025-07-15 2025-07-11 3.980 151,677 +0 0.02% 603,678
2025-07-14 2025-07-10 3.960 151,677 +0 0.02% 600,598
2025-07-11 2025-07-09 4.061 151,677 +0 0.02% 615,998
2025-07-10 2025-07-08 4.061 151,677 +0 0.02% 615,998
2025-07-09 2025-07-07 4.031 151,677 +0 0.02% 611,378
2025-07-08 2025-07-04 4.031 151,677 +0 0.02% 611,378
2025-07-07 2025-07-03 4.031 151,677 +0 0.02% 611,378
2025-07-04 2025-07-02 4.031 151,677 +0 0.02% 611,378
2025-07-03 2025-06-30 4.112 151,677 +0 0.02% 623,698
2025-07-02 2025-06-27 4.102 151,677 +0 0.02% 622,158
2025-06-30 2025-06-26 4.102 151,677 +0 0.02% 622,158
2025-06-27 2025-06-25 4.102 151,677 +0 0.02% 622,158
2025-06-26 2025-06-24 4.010 151,677 +0 0.02% 608,298
2025-06-25 2025-06-23 4.010 151,677 +0 0.02% 608,298
2025-06-24 2025-06-20 4.061 151,677 +0 0.02% 615,998
2025-06-23 2025-06-19 4.112 151,677 +0 0.02% 623,698
2025-06-20 2025-06-18 4.163 151,677 +0 0.02% 631,398
2025-06-19 2025-06-17 4.163 151,677 +0 0.02% 631,398
2025-06-18 2025-06-16 4.163 151,677 +0 0.02% 631,398
2025-06-17 2025-06-13 4.112 151,677 +0 0.02% 623,698
2025-06-16 2025-06-12 4.112 151,677 +0 0.02% 623,698
2025-06-13 2025-06-11 4.112 151,677 +0 0.02% 623,698
2025-06-12 2025-06-10 4.061 151,677 +0 0.02% 615,998
2025-06-11 2025-06-09 4.112 151,677 +0 0.02% 623,698
2025-06-10 2025-06-06 3.960 151,677 +0 0.02% 600,598
2025-06-09 2025-06-05 3.960 151,677 +0 0.02% 600,598
2025-06-06 2025-06-04 3.960 151,677 +0 0.02% 600,598
2025-06-05 2025-06-03 3.960 151,677 +0 0.02% 600,598
2025-06-04 2025-06-02 3.960 151,677 +0 0.02% 600,598
2025-06-03 2025-05-30 4.145 151,677 +0 0.02% 628,638
2025-06-02 2025-05-29 4.145 151,677 +3,421 0.02% 628,638
2025-05-30 2025-05-28 4.145 148,256 +0 0.02% 614,459
2025-05-29 2025-05-27 4.145 148,256 +0 0.02% 614,459
2025-05-28 2025-05-26 4.145 148,256 +0 0.02% 614,459
2025-05-27 2025-05-23 4.145 148,256 +0 0.02% 614,459
2025-05-26 2025-05-22 4.145 148,256 +0 0.02% 614,459
2025-05-23 2025-05-21 4.145 148,256 +0 0.02% 614,459
2025-05-22 2025-05-20 4.145 148,256 +0 0.02% 614,459
2025-05-21 2025-05-19 4.155 148,256 +0 0.02% 615,999
2025-05-20 2025-05-16 4.155 148,256 +0 0.02% 615,999
2025-05-19 2025-05-15 4.155 148,256 +0 0.02% 615,999
2025-05-16 2025-05-14 4.155 148,256 +0 0.02% 615,999
2025-05-15 2025-05-13 4.155 148,256 +0 0.02% 615,999
2025-05-14 2025-05-12 4.259 148,256 +0 0.02% 631,399
2025-05-13 2025-05-09 4.259 148,256 +0 0.02% 631,399
2025-05-12 2025-05-08 4.259 148,256 +0 0.02% 631,399
2025-05-09 2025-05-07 4.259 148,256 +0 0.02% 631,399
2025-05-08 2025-05-06 4.155 148,256 +0 0.02% 615,999
2025-05-07 2025-05-02 4.207 148,256 +0 0.02% 623,699
2025-05-06 2025-04-30 4.155 148,256 +0 0.02% 615,999
2025-05-02 2025-04-29 4.155 148,256 +0 0.02% 615,999
2025-04-30 2025-04-28 4.155 148,256 +0 0.02% 615,999
2025-04-29 2025-04-25 4.155 148,256 +0 0.02% 615,999
2025-04-28 2025-04-24 4.155 148,256 +0 0.02% 615,999
2025-04-25 2025-04-23 4.155 148,256 +0 0.02% 615,999
2025-04-24 2025-04-22 4.155 148,256 +0 0.02% 615,999
2025-04-23 2025-04-17 4.155 148,256 +0 0.02% 615,999
2025-04-22 2025-04-16 4.020 148,256 +0 0.02% 595,979
2025-04-17 2025-04-15 4.020 148,256 +0 0.02% 595,979
2025-04-16 2025-04-14 4.020 148,256 +0 0.02% 595,979
2025-04-15 2025-04-11 4.020 148,256 +0 0.02% 595,979
2025-04-14 2025-04-10 4.020 148,256 +0 0.02% 595,979
2025-04-11 2025-04-09 4.020 148,256 +0 0.02% 595,979
2025-04-10 2025-04-08 4.020 148,256 +0 0.02% 595,979
2025-04-09 2025-04-07 4.020 148,256 +0 0.02% 595,979
2025-04-08 2025-04-03 4.020 148,256 +0 0.02% 595,979
2025-04-07 2025-04-02 4.020 148,256 +0 0.02% 595,979
2025-04-03 2025-04-01 4.051 148,256 +0 0.02% 600,599
2025-04-02 2025-03-31 4.051 148,256 +0 0.02% 600,599
2025-04-01 2025-03-28 4.051 148,256 +0 0.02% 600,599
2025-03-31 2025-03-27 4.041 148,256 +0 0.02% 599,059
2025-03-28 2025-03-26 3.999 148,256 +0 0.02% 592,899
2025-03-27 2025-03-25 3.937 148,256 +0 0.02% 583,659
2025-03-26 2025-03-24 3.937 148,256 +0 0.02% 583,659
2025-03-25 2025-03-21 3.937 148,256 +0 0.02% 583,659
2025-03-24 2025-03-20 3.937 148,256 +0 0.02% 583,659
2025-03-21 2025-03-19 4.020 148,256 +0 0.02% 595,979
2025-03-20 2025-03-18 4.020 148,256 +0 0.02% 595,979
2025-03-19 2025-03-17 4.103 148,256 +0 0.02% 608,299
2025-03-18 2025-03-14 4.248 148,256 +0 0.02% 629,859
2025-03-17 2025-03-13 4.248 148,256 +0 0.02% 629,859
2025-03-14 2025-03-12 4.248 148,256 +0 0.02% 629,859
2025-03-13 2025-03-11 4.248 148,256 +0 0.02% 629,859
2025-03-12 2025-03-10 4.259 148,256 +0 0.02% 631,399
2025-03-11 2025-03-07 4.259 148,256 +0 0.02% 631,399
2025-03-10 2025-03-06 4.259 148,256 +0 0.02% 631,399
2025-03-07 2025-03-05 4.051 148,256 +0 0.02% 600,599
2025-03-06 2025-03-04 4.051 148,256 +0 0.02% 600,599
2025-03-05 2025-03-03 4.051 148,256 +0 0.02% 600,599
2025-03-04 2025-02-28 4.051 148,256 +0 0.02% 600,599
2025-03-03 2025-02-27 4.051 148,256 +0 0.02% 600,599
2025-02-28 2025-02-26 4.051 148,256 +0 0.02% 600,599
2025-02-27 2025-02-25 4.051 148,256 +0 0.02% 600,599
2025-02-26 2025-02-24 4.051 148,256 +0 0.02% 600,599
2025-02-25 2025-02-21 4.051 148,256 +0 0.02% 600,599
2025-02-24 2025-02-20 4.051 148,256 +0 0.02% 600,599
2025-02-21 2025-02-19 4.051 148,256 +0 0.02% 600,599
2025-02-20 2025-02-18 4.051 148,256 +0 0.02% 600,599
2025-02-19 2025-02-17 4.051 148,256 +0 0.02% 600,599
2025-02-18 2025-02-14 4.051 148,256 +0 0.02% 600,599
2025-02-17 2025-02-13 4.051 148,256 +0 0.02% 600,599
2025-02-14 2025-02-12 4.051 148,256 +0 0.02% 600,599
2025-02-13 2025-02-11 4.051 148,256 +0 0.02% 600,599
2025-02-12 2025-02-10 4.051 148,256 +0 0.02% 600,599
2025-02-11 2025-02-07 4.051 148,256 +0 0.02% 600,599
2025-02-10 2025-02-06 4.051 148,256 +0 0.02% 600,599
2025-02-07 2025-02-05 4.051 148,256 +0 0.02% 600,599
2025-02-06 2025-02-04 4.051 148,256 +0 0.02% 600,599
2025-02-05 2025-02-03 4.051 148,256 +0 0.02% 600,599
2025-02-04 2025-01-28 4.051 148,256 +0 0.02% 600,599
2025-02-03 2025-01-24 4.051 148,256 +0 0.02% 600,599
2025-01-27 2025-01-23 4.103 148,256 +0 0.02% 608,299
2025-01-24 2025-01-22 4.103 148,256 +0 0.02% 608,299
2025-01-23 2025-01-21 4.103 148,256 +0 0.02% 608,299
2025-01-22 2025-01-20 4.103 148,256 +0 0.02% 608,299
2025-01-21 2025-01-17 4.103 148,256 +0 0.02% 608,299
2025-01-20 2025-01-16 4.103 148,256 +0 0.02% 608,299
2025-01-17 2025-01-15 4.103 148,256 +0 0.02% 608,299
2025-01-16 2025-01-14 4.103 148,256 +0 0.02% 608,299
2025-01-15 2025-01-13 4.103 148,256 +0 0.02% 608,299
2025-01-14 2025-01-10 4.103 148,256 +0 0.02% 608,299
2025-01-13 2025-01-09 4.103 148,256 +0 0.02% 608,299
2025-01-10 2025-01-08 4.103 148,256 +0 0.02% 608,299
2025-01-09 2025-01-07 4.103 148,256 +0 0.02% 608,299
2025-01-08 2025-01-06 4.103 148,256 +0 0.02% 608,299
2025-01-07 2025-01-03 4.103 148,256 +0 0.02% 608,299
2025-01-06 2025-01-02 4.103 148,256 +0 0.02% 608,299
2025-01-03 2024-12-31 4.103 148,256 +0 0.02% 608,299
2025-01-02 2024-12-27 3.947 148,256 +0 0.02% 585,199
2024-12-30 2024-12-24 3.947 148,256 +0 0.02% 585,199
2024-12-27 2024-12-20 3.947 148,256 +0 0.02% 585,199
2024-12-23 2024-12-19 3.947 148,256 +0 0.02% 585,199
2024-12-20 2024-12-18 3.947 148,256 +0 0.02% 585,199
2024-12-19 2024-12-17 3.947 148,256 +0 0.02% 585,199
2024-12-18 2024-12-16 3.947 148,256 +0 0.02% 585,199
2024-12-17 2024-12-13 3.947 148,256 +0 0.02% 585,199
2024-12-16 2024-12-12 3.947 148,256 +0 0.02% 585,199
2024-12-13 2024-12-11 3.947 148,256 +0 0.02% 585,199
2024-12-12 2024-12-10 3.947 148,256 +0 0.02% 585,199
2024-12-11 2024-12-09 3.958 148,256 +0 0.02% 586,739
2024-12-10 2024-12-06 3.958 148,256 +0 0.02% 586,739
2024-12-09 2024-12-05 3.958 148,256 +0 0.02% 586,739
2024-12-06 2024-12-04 3.958 148,256 +0 0.02% 586,739
2024-12-05 2024-12-03 3.958 148,256 +0 0.02% 586,739
2024-12-04 2024-12-02 3.958 148,256 +0 0.02% 586,739
2024-12-03 2024-11-29 3.958 148,256 +0 0.02% 586,739
2024-12-02 2024-11-28 3.958 148,256 +0 0.02% 586,739
2024-11-29 2024-11-27 3.947 148,256 +0 0.02% 585,199
2024-11-28 2024-11-26 3.947 148,256 +0 0.02% 585,199
2024-11-27 2024-11-25 3.947 148,256 +0 0.02% 585,199
2024-11-26 2024-11-22 3.958 148,256 +0 0.02% 586,739
2024-11-25 2024-11-21 3.958 148,256 +0 0.02% 586,739
2024-11-22 2024-11-20 3.958 148,256 +0 0.02% 586,739
2024-11-21 2024-11-19 3.999 148,256 +0 0.02% 592,899
2024-11-20 2024-11-18 3.999 148,256 +0 0.02% 592,899
2024-11-19 2024-11-15 3.999 148,256 +0 0.02% 592,899
2024-11-18 2024-11-14 3.999 148,256 +0 0.02% 592,899
2024-11-15 2024-11-13 3.999 148,256 +0 0.02% 592,899
2024-11-14 2024-11-12 4.051 148,256 +0 0.02% 600,599
2024-11-13 2024-11-11 4.103 148,256 +0 0.02% 608,299
2024-11-12 2024-11-08 4.103 148,256 +0 0.02% 608,299
2024-11-11 2024-11-07 4.103 148,256 +0 0.02% 608,299
2024-11-08 2024-11-06 3.999 148,256 +0 0.02% 592,899
2024-11-07 2024-11-05 4.051 148,256 +0 0.02% 600,599
2024-11-06 2024-11-04 4.051 148,256 +0 0.02% 600,599
2024-11-05 2024-11-01 4.051 148,256 +0 0.02% 600,599
2024-11-04 2024-10-31 4.051 148,256 +0 0.02% 600,599
2024-11-01 2024-10-30 3.999 148,256 +0 0.02% 592,899
2024-10-31 2024-10-29 3.999 148,256 +0 0.02% 592,899
2024-10-30 2024-10-28 3.989 148,256 +0 0.02% 591,359
2024-10-29 2024-10-25 3.989 148,256 +0 0.02% 591,359
2024-10-28 2024-10-24 4.051 148,256 +0 0.02% 600,599
2024-10-25 2024-10-23 4.051 148,256 +0 0.02% 600,599
2024-10-24 2024-10-22 4.051 148,256 +0 0.02% 600,599
2024-10-23 2024-10-21 4.030 148,256 +0 0.02% 597,519
2024-10-22 2024-10-18 3.999 148,256 +0 0.02% 592,899
2024-10-21 2024-10-17 3.885 148,256 +0 0.02% 575,959
2024-10-18 2024-10-16 3.885 148,256 +0 0.02% 575,959
2024-10-17 2024-10-15 4.082 148,256 +0 0.02% 605,219
2024-10-16 2024-10-14 4.093 148,256 +0 0.02% 606,759
2024-10-15 2024-10-10 3.978 148,256 +0 0.02% 589,819
2024-10-14 2024-10-09 3.916 148,256 +0 0.02% 580,579
2024-10-10 2024-10-08 4.103 148,256 +0 0.02% 608,299
2024-10-09 2024-10-07 4.103 148,256 +0 0.02% 608,299
2024-10-08 2024-10-04 4.103 148,256 +0 0.02% 608,299
2024-10-07 2024-10-03 4.103 148,256 +0 0.02% 608,299
2024-10-04 2024-10-02 4.103 148,256 +0 0.02% 608,299
2024-10-03 2024-09-30 4.103 148,256 +0 0.02% 608,299
2024-10-02 2024-09-27 4.103 148,256 +0 0.02% 608,299
2024-09-30 2024-09-26 3.978 148,256 +0 0.02% 589,819
2024-09-27 2024-09-25 3.895 148,256 +0 0.02% 577,499
2024-09-26 2024-09-24 3.895 148,256 +0 0.02% 577,499
2024-09-25 2024-09-23 3.739 148,256 +0 0.02% 554,399
2024-09-24 2024-09-20 3.739 148,256 +0 0.02% 554,399
2024-09-23 2024-09-19 3.739 148,256 +0 0.02% 554,399
2024-09-20 2024-09-17 3.739 148,256 +0 0.02% 554,399
2024-09-19 2024-09-16 3.881 148,256 +0 0.02% 575,318
2024-09-17 2024-09-13 3.881 148,256 +2,216 0.02% 575,318
2024-09-16 2024-09-12 3.881 146,040 +0 0.02% 566,718
2024-09-13 2024-09-11 3.881 146,040 +0 0.02% 566,718
2024-09-12 2024-09-10 3.881 146,040 +0 0.02% 566,718
2024-09-11 2024-09-09 3.881 146,040 +0 0.02% 566,718
2024-09-10 2024-09-05 3.881 146,040 +0 0.02% 566,718
2024-09-09 2024-09-04 3.881 146,040 +0 0.02% 566,718
2024-09-05 2024-09-03 4.007 146,040 +0 0.02% 585,198
2024-09-04 2024-09-02 4.007 146,040 +0 0.02% 585,198
2024-09-03 2024-08-30 4.007 146,040 +0 0.02% 585,198
2024-09-02 2024-08-29 3.986 146,040 +0 0.02% 582,118
2024-08-30 2024-08-28 3.902 146,040 +0 0.02% 569,798
2024-08-29 2024-08-27 3.902 146,040 +0 0.02% 569,798
2024-08-28 2024-08-26 3.902 146,040 +0 0.02% 569,798
2024-08-27 2024-08-23 3.849 146,040 +0 0.02% 562,098
2024-08-26 2024-08-22 3.849 146,040 +0 0.02% 562,098
2024-08-23 2024-08-21 3.701 146,040 +0 0.02% 540,538
2024-08-22 2024-08-20 3.701 146,040 +0 0.02% 540,538
2024-08-21 2024-08-19 3.701 146,040 +0 0.02% 540,538
2024-08-20 2024-08-16 3.701 146,040 +0 0.02% 540,538
2024-08-19 2024-08-15 3.701 146,040 +0 0.02% 540,538
2024-08-16 2024-08-14 3.701 146,040 +0 0.02% 540,538
2024-08-15 2024-08-13 3.701 146,040 +0 0.02% 540,538
2024-08-14 2024-08-12 3.701 146,040 +0 0.02% 540,538
2024-08-13 2024-08-09 3.701 146,040 +0 0.02% 540,538
2024-08-12 2024-08-08 3.701 146,040 +0 0.02% 540,538
2024-08-09 2024-08-07 3.701 146,040 +0 0.02% 540,538
2024-08-08 2024-08-06 3.701 146,040 +0 0.02% 540,538
2024-08-07 2024-08-05 3.701 146,040 +0 0.02% 540,538
2024-08-06 2024-08-02 3.701 146,040 +0 0.02% 540,538
2024-08-05 2024-08-01 3.701 146,040 +0 0.02% 540,538
2024-08-02 2024-07-31 3.701 146,040 +0 0.02% 540,538
2024-08-01 2024-07-30 3.701 146,040 +0 0.02% 540,538
2024-07-31 2024-07-29 3.701 146,040 +0 0.02% 540,538
2024-07-30 2024-07-26 3.638 146,040 +0 0.02% 531,299
2024-07-29 2024-07-25 3.902 146,040 +0 0.02% 569,798
2024-07-26 2024-07-24 3.902 146,040 +0 0.02% 569,798
2024-07-25 2024-07-23 3.902 146,040 +0 0.02% 569,798
2024-07-24 2024-07-22 3.902 146,040 +0 0.02% 569,798
2024-07-23 2024-07-19 3.902 146,040 +0 0.02% 569,798
2024-07-22 2024-07-18 3.902 146,040 +0 0.02% 569,798
2024-07-19 2024-07-17 3.902 146,040 +0 0.02% 569,798
2024-07-18 2024-07-16 3.902 146,040 +0 0.02% 569,798
2024-07-17 2024-07-15 3.849 146,040 +0 0.02% 562,098
2024-07-16 2024-07-12 3.849 146,040 +0 0.02% 562,098
2024-07-15 2024-07-11 3.796 146,040 +0 0.02% 554,398
2024-07-12 2024-07-10 3.796 146,040 +0 0.02% 554,398
2024-07-11 2024-07-09 3.796 146,040 +0 0.02% 554,398
2024-07-10 2024-07-08 3.796 146,040 +0 0.02% 554,398
2024-07-09 2024-07-05 3.796 146,040 +0 0.02% 554,398
2024-07-08 2024-07-04 3.796 146,040 +0 0.02% 554,398
2024-07-05 2024-07-03 3.849 146,040 +0 0.02% 562,098
2024-07-04 2024-07-02 3.849 146,040 +0 0.02% 562,098
2024-07-03 2024-06-28 3.849 146,040 +0 0.02% 562,098
2024-07-02 2024-06-27 3.849 146,040 +0 0.02% 562,098
2024-06-28 2024-06-26 3.849 146,040 +0 0.02% 562,098
2024-06-27 2024-06-25 3.849 146,040 +0 0.02% 562,098
2024-06-26 2024-06-24 3.849 146,040 +0 0.02% 562,098
2024-06-25 2024-06-21 3.849 146,040 +0 0.02% 562,098
2024-06-24 2024-06-20 3.849 146,040 +0 0.02% 562,098
2024-06-21 2024-06-19 3.849 146,040 +0 0.02% 562,098
2024-06-20 2024-06-18 3.849 146,040 +0 0.02% 562,098
2024-06-19 2024-06-17 3.849 146,040 +0 0.02% 562,098
2024-06-18 2024-06-14 3.849 146,040 +0 0.02% 562,098
2024-06-17 2024-06-13 3.849 146,040 +0 0.02% 562,098
2024-06-14 2024-06-12 3.849 146,040 +0 0.02% 562,098
2024-06-13 2024-06-11 3.849 146,040 +0 0.02% 562,098
2024-06-12 2024-06-07 3.849 146,040 +0 0.02% 562,098
2024-06-11 2024-06-06 3.955 146,040 +0 0.02% 577,604
2024-06-07 2024-06-05 3.848 146,040 +1,973 0.02% 561,993
2024-06-06 2024-06-04 3.848 144,067 +0 0.02% 554,400
2024-06-05 2024-06-03 3.848 144,067 +0 0.02% 554,400
2024-06-04 2024-05-31 3.848 144,067 +0 0.02% 554,400
2024-06-03 2024-05-30 3.848 144,067 +0 0.02% 554,400
2024-05-31 2024-05-29 3.955 144,067 +0 0.02% 569,800
2024-05-30 2024-05-28 3.955 144,067 +0 0.02% 569,800
2024-05-29 2024-05-27 3.902 144,067 +0 0.02% 562,100
2024-05-28 2024-05-24 3.902 144,067 +0 0.02% 562,100
2024-05-27 2024-05-23 3.902 144,067 +0 0.02% 562,100
2024-05-24 2024-05-22 3.902 144,067 +0 0.02% 562,100
2024-05-23 2024-05-21 3.902 144,067 +0 0.02% 562,100
2024-05-22 2024-05-20 3.902 144,067 +0 0.02% 562,100
2024-05-21 2024-05-17 3.902 144,067 +0 0.02% 562,100
2024-05-20 2024-05-16 3.902 144,067 +0 0.02% 562,100
2024-05-17 2024-05-14 3.902 144,067 +0 0.02% 562,100
2024-05-16 2024-05-13 3.902 144,067 +0 0.02% 562,100
2024-05-14 2024-05-10 3.902 144,067 +0 0.02% 562,100
2024-05-13 2024-05-09 3.752 144,067 +0 0.02% 540,540
2024-05-10 2024-05-08 3.752 144,067 +0 0.02% 540,540
2024-05-09 2024-05-07 3.752 144,067 +0 0.02% 540,540
2024-05-08 2024-05-06 3.709 144,067 +0 0.02% 534,380
2024-05-07 2024-05-03 3.784 144,067 +0 0.02% 545,160
2024-05-06 2024-05-02 3.634 144,067 +0 0.02% 523,600
2024-05-03 2024-04-30 3.634 144,067 +0 0.02% 523,600
2024-05-02 2024-04-29 3.656 144,067 +0 0.02% 526,680
2024-04-30 2024-04-26 3.656 144,067 +0 0.02% 526,680
2024-04-29 2024-04-25 3.634 144,067 +0 0.02% 523,600
2024-04-26 2024-04-24 3.581 144,067 +0 0.02% 515,900
2024-04-25 2024-04-23 3.581 144,067 +0 0.02% 515,900
2024-04-24 2024-04-22 3.634 144,067 +0 0.02% 523,600
2024-04-23 2024-04-19 3.634 144,067 +0 0.02% 523,600
2024-04-22 2024-04-18 3.634 144,067 +0 0.02% 523,600
2024-04-19 2024-04-17 3.634 144,067 +0 0.02% 523,600
2024-04-18 2024-04-16 3.634 144,067 +0 0.02% 523,600
2024-04-17 2024-04-15 3.634 144,067 +0 0.02% 523,600
2024-04-16 2024-04-12 3.634 144,067 +0 0.02% 523,600
2024-04-15 2024-04-11 3.634 144,067 +0 0.02% 523,600
2024-04-12 2024-04-10 3.634 144,067 +0 0.02% 523,600
2024-04-11 2024-04-09 3.549 144,067 +0 0.02% 511,280
2024-04-10 2024-04-08 3.549 144,067 +0 0.02% 511,280
2024-04-09 2024-04-05 3.528 144,067 +0 0.02% 508,200
2024-04-08 2024-04-03 3.528 144,067 +0 0.02% 508,200
2024-04-05 2024-04-02 3.528 144,067 +0 0.02% 508,200
2024-04-03 2024-03-28 3.613 144,067 +0 0.02% 520,520
2024-04-02 2024-03-27 3.442 144,067 +0 0.02% 495,880
2024-03-28 2024-03-26 3.442 144,067 +0 0.02% 495,880
2024-03-27 2024-03-25 3.442 144,067 +0 0.02% 495,880
2024-03-26 2024-03-22 3.442 144,067 +0 0.02% 495,880
2024-03-25 2024-03-21 3.442 144,067 +0 0.02% 495,880
2024-03-22 2024-03-20 3.442 144,067 +0 0.02% 495,880
2024-03-21 2024-03-19 3.442 144,067 +0 0.02% 495,880
2024-03-20 2024-03-18 3.442 144,067 +0 0.02% 495,880
2024-03-19 2024-03-15 3.442 144,067 +0 0.02% 495,880
2024-03-18 2024-03-14 3.442 144,067 +0 0.02% 495,880
2024-03-15 2024-03-13 3.442 144,067 +0 0.02% 495,880
2024-03-14 2024-03-12 3.442 144,067 +0 0.02% 495,880
2024-03-13 2024-03-11 3.421 144,067 +0 0.02% 492,800
2024-03-12 2024-03-08 3.389 144,067 +0 0.02% 488,180
2024-03-11 2024-03-07 3.367 144,067 +0 0.02% 485,100
2024-03-08 2024-03-06 3.367 144,067 +0 0.02% 485,100
2024-03-07 2024-03-05 3.335 144,067 +0 0.02% 480,480
2024-03-06 2024-03-04 3.367 144,067 +0 0.02% 485,100
2024-03-05 2024-03-01 3.528 144,067 +0 0.02% 508,200
2024-03-04 2024-02-29 3.528 144,067 +0 0.02% 508,200
2024-03-01 2024-02-28 3.528 144,067 +0 0.02% 508,200
2024-02-29 2024-02-27 3.581 144,067 +0 0.02% 515,900
2024-02-28 2024-02-26 3.581 144,067 +0 0.02% 515,900
2024-02-27 2024-02-23 3.581 144,067 +0 0.02% 515,900
2024-02-26 2024-02-22 3.581 144,067 +0 0.02% 515,900
2024-02-23 2024-02-21 3.581 144,067 +0 0.02% 515,900
2024-02-22 2024-02-20 3.581 144,067 +0 0.02% 515,900
2024-02-21 2024-02-19 3.634 144,067 +0 0.02% 523,600
2024-02-20 2024-02-16 3.634 144,067 +0 0.02% 523,600
2024-02-19 2024-02-15 3.634 144,067 +0 0.02% 523,600
2024-02-16 2024-02-14 3.634 144,067 +0 0.02% 523,600
2024-02-15 2024-02-09 3.634 144,067 +0 0.02% 523,600
2024-02-14 2024-02-07 3.634 144,067 +0 0.02% 523,600
2024-02-08 2024-02-06 3.688 144,067 +0 0.02% 531,300
2024-02-07 2024-02-05 3.688 144,067 +0 0.02% 531,300
2024-02-06 2024-02-02 3.741 144,067 +0 0.02% 539,000
2024-02-05 2024-02-01 3.741 144,067 +0 0.02% 539,000
2024-02-02 2024-01-31 3.741 144,067 +0 0.02% 539,000
2024-02-01 2024-01-30 3.741 144,067 +0 0.02% 539,000
2024-01-31 2024-01-29 3.741 144,067 +0 0.02% 539,000
2024-01-30 2024-01-26 3.741 144,067 +0 0.02% 539,000
2024-01-29 2024-01-25 3.741 144,067 +0 0.02% 539,000
2024-01-26 2024-01-24 3.741 144,067 +0 0.02% 539,000
2024-01-25 2024-01-23 3.741 144,067 +0 0.02% 539,000
2024-01-24 2024-01-22 3.795 144,067 +0 0.02% 546,700
2024-01-23 2024-01-19 3.795 144,067 +0 0.02% 546,700
2024-01-22 2024-01-18 3.795 144,067 +0 0.02% 546,700
2024-01-19 2024-01-17 3.795 144,067 +0 0.02% 546,700
2024-01-18 2024-01-16 3.795 144,067 +0 0.02% 546,700
2024-01-17 2024-01-15 3.795 144,067 +0 0.02% 546,700
2024-01-16 2024-01-12 3.795 144,067 +0 0.02% 546,700
2024-01-15 2024-01-11 3.795 144,067 +0 0.02% 546,700
2024-01-12 2024-01-10 3.795 144,067 +0 0.02% 546,700
2024-01-11 2024-01-09 3.795 144,067 +0 0.02% 546,700
2024-01-10 2024-01-08 3.795 144,067 +0 0.02% 546,700
2024-01-09 2024-01-05 3.795 144,067 +0 0.02% 546,700
2024-01-08 2024-01-04 3.795 144,067 +0 0.02% 546,700
2024-01-05 2024-01-03 3.795 144,067 +0 0.02% 546,700
2024-01-04 2024-01-02 3.795 144,067 +0 0.02% 546,700
2024-01-03 2023-12-29 3.795 144,067 +0 0.02% 546,700
2024-01-02 2023-12-28 3.634 144,067 +0 0.02% 523,600
2023-12-29 2023-12-27 3.634 144,067 +144,067 0.02% 523,600
2016-04-08 2016-04-06 4.428 0 -133,593
2016-04-01 2016-03-30 4.225 133,593 -7,858 0.02% 564,401
2016-03-30 2016-03-24 3.945 141,451 -180,743 0.02% 557,999
2016-02-17 2016-02-15 3.499 322,194 -1,178,760 0.04% 1,127,499
2016-01-26 2016-01-22 3.576 1,500,954 -78,584 0.19% 5,367,098
2015-09-10 2015-09-08 3.876 1,579,538 +18,582 0.20% 6,122,123
2015-06-02 2015-05-29 5.988 1,560,956 +132,022 0.20% 9,346,502
2015-06-01 2015-05-28 5.833 1,428,934 +324,616 0.18% 8,335,197
2015-05-29 2015-05-27 6.052 1,104,318 +386,744 0.14% 6,683,401
2015-05-28 2015-05-26 5.654 717,574 +469,064 0.09% 4,056,901
2015-05-27 2015-05-22 5.419 248,510 +2,863 0.03% 1,346,713
2015-05-21 2015-05-19 5.536 245,647 +92,117 0.03% 1,359,998
2015-05-15 2015-05-13 5.367 153,530 +153,530 0.02% 824,002
2008-12-15 2008-12-11 3.050 0 -33,765
2008-10-10 2008-10-08 3.199 33,765 +164 0.00% 108,024
2008-05-30 2008-05-28 5.059 33,601 +33,601 0.00% 170,000
2008-02-13 2008-02-11 6.414 0 -13,096
2008-02-12 2008-02-06 6.261 13,096 +13,096 0.00% 81,999
2008-01-17 2008-01-15 6.720 0 -6,548
2008-01-16 2008-01-14 6.781 6,548 +6,548 0.00% 44,399
2007-12-19 2007-12-17 6.338 0 -19,644
2007-12-17 2007-12-13 6.322 19,644 +19,644 0.00% 124,198
2007-11-21 2007-11-19 6.781 0 -32,740
2007-11-20 2007-11-16 6.689 32,740 +32,740 0.00% 218,997
2007-09-28 2007-09-25 7.128 0 -32,058
2007-09-27 2007-09-24 7.019 32,058 +32,058 0.00% 225,000
2007-08-30 2007-08-28 6.738 0 -32,058
2007-08-20 2007-08-16 6.426 32,058 -32,058 0.00% 206,000
2007-08-13 2007-08-09 6.941 64,116 +32,058 0.01% 444,999
2007-08-10 2007-08-08 6.941 32,058 +32,058 0.00% 222,500
2007-08-03 2007-08-01 7.362 0 -46,164
2007-08-02 2007-07-31 7.128 46,164 +46,164 0.01% 329,043
2007-07-31 2007-07-27 6.753 0 -12,823
2007-07-30 2007-07-26 6.597 12,823 +12,823 0.00% 84,599
2007-06-26 2007-06-22 7.408 0

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