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 0.255 500 +0 0.00% 128
2025-10-13 2025-10-09 0.250 500 +0 0.00% 125
2025-10-10 2025-10-08 0.231 500 +0 0.00% 116
2025-10-09 2025-10-06 0.250 500 +0 0.00% 125
2025-10-08 2025-10-03 0.275 500 +0 0.00% 138
2025-10-06 2025-10-02 0.280 500 +0 0.00% 140
2025-10-03 2025-09-30 0.270 500 +0 0.00% 135
2025-10-02 2025-09-29 0.265 500 +0 0.00% 132
2025-09-30 2025-09-26 0.265 500 +0 0.00% 132
2025-09-29 2025-09-25 0.280 500 +0 0.00% 140
2025-09-26 2025-09-24 0.280 500 +0 0.00% 140
2025-09-25 2025-09-23 0.285 500 +0 0.00% 142
2025-09-24 2025-09-22 0.295 500 +0 0.00% 148
2025-09-23 2025-09-19 0.290 500 +0 0.00% 145
2025-09-22 2025-09-18 0.295 500 +0 0.00% 148
2025-09-19 2025-09-17 0.290 500 +0 0.00% 145
2025-09-18 2025-09-16 0.315 500 +0 0.00% 158
2025-09-17 2025-09-15 0.305 500 +0 0.00% 152
2025-09-16 2025-09-12 0.305 500 +0 0.00% 152
2025-09-15 2025-09-11 0.300 500 +0 0.00% 150
2025-09-12 2025-09-10 0.290 500 +0 0.00% 145
2025-09-11 2025-09-09 0.290 500 +0 0.00% 145
2025-09-10 2025-09-08 0.295 500 +0 0.00% 148
2025-09-09 2025-09-05 0.295 500 +0 0.00% 148
2025-09-08 2025-09-04 0.285 500 +0 0.00% 142
2025-09-05 2025-09-03 0.290 500 +0 0.00% 145
2025-09-04 2025-09-02 0.285 500 +0 0.00% 142
2025-09-03 2025-09-01 0.285 500 +0 0.00% 142
2025-09-02 2025-08-29 0.285 500 +0 0.00% 142
2025-09-01 2025-08-28 0.285 500 +0 0.00% 142
2025-08-29 2025-08-27 0.275 500 +0 0.00% 138
2025-08-28 2025-08-26 0.280 500 +0 0.00% 140
2025-08-27 2025-08-25 0.285 500 +0 0.00% 142
2025-08-26 2025-08-22 0.270 500 +0 0.00% 135
2025-08-25 2025-08-21 0.275 500 +0 0.00% 138
2025-08-22 2025-08-20 0.270 500 +0 0.00% 135
2025-08-21 2025-08-19 0.270 500 +0 0.00% 135
2025-08-20 2025-08-18 0.275 500 +0 0.00% 138
2025-08-19 2025-08-15 0.239 500 +0 0.00% 120
2025-08-18 2025-08-14 0.240 500 +0 0.00% 120
2025-08-15 2025-08-13 0.238 500 +0 0.00% 119
2025-08-14 2025-08-12 0.247 500 +0 0.00% 124
2025-08-13 2025-08-11 0.250 500 +0 0.00% 125
2025-08-12 2025-08-08 0.250 500 +0 0.00% 125
2025-08-11 2025-08-07 0.249 500 +0 0.00% 124
2025-08-08 2025-08-06 0.248 500 +0 0.00% 124
2025-08-07 2025-08-05 0.246 500 +0 0.00% 123
2025-08-06 2025-08-04 0.247 500 +0 0.00% 124
2025-08-05 2025-08-01 0.255 500 +0 0.00% 128
2025-08-04 2025-07-31 0.250 500 +0 0.00% 125
2025-08-01 2025-07-30 0.242 500 +0 0.00% 121
2025-07-31 2025-07-29 0.249 500 +0 0.00% 124
2025-07-30 2025-07-28 0.255 500 +0 0.00% 128
2025-07-29 2025-07-25 0.265 500 +0 0.00% 132
2025-07-28 2025-07-24 0.255 500 +0 0.00% 128
2025-07-25 2025-07-23 0.242 500 +0 0.00% 121
2025-07-24 2025-07-22 0.246 500 +0 0.00% 123
2025-07-23 2025-07-21 0.241 500 +0 0.00% 120
2025-07-22 2025-07-18 0.243 500 +0 0.00% 122
2025-07-21 2025-07-17 0.250 500 +0 0.00% 125
2025-07-18 2025-07-16 0.226 500 +0 0.00% 113
2025-07-17 2025-07-15 0.233 500 +0 0.00% 116
2025-07-16 2025-07-14 0.227 500 +0 0.00% 114
2025-07-15 2025-07-11 0.227 500 +0 0.00% 114
2025-07-14 2025-07-10 0.224 500 +0 0.00% 112
2025-07-11 2025-07-09 0.212 500 +0 0.00% 106
2025-07-10 2025-07-08 0.220 500 +0 0.00% 110
2025-07-09 2025-07-07 0.220 500 +0 0.00% 110
2025-07-08 2025-07-04 0.225 500 +0 0.00% 112
2025-07-07 2025-07-03 0.235 500 +0 0.00% 118
2025-07-04 2025-07-02 0.240 500 +0 0.00% 120
2025-07-03 2025-06-30 0.238 500 +0 0.00% 119
2025-07-02 2025-06-27 0.244 500 +0 0.00% 122
2025-06-30 2025-06-26 0.245 500 +0 0.00% 122
2025-06-27 2025-06-25 0.248 500 +0 0.00% 124
2025-06-26 2025-06-24 0.248 500 +0 0.00% 124
2025-06-25 2025-06-23 0.246 500 +0 0.00% 123
2025-06-24 2025-06-20 0.238 500 +0 0.00% 119
2025-06-23 2025-06-19 0.250 500 +0 0.00% 125
2025-06-20 2025-06-18 0.247 500 +0 0.00% 124
2025-06-19 2025-06-17 0.250 500 +0 0.00% 125
2025-06-18 2025-06-16 0.245 500 +0 0.00% 122
2025-06-17 2025-06-13 0.248 500 +0 0.00% 124
2025-06-16 2025-06-12 0.250 500 +0 0.00% 125
2025-06-13 2025-06-11 0.250 500 +0 0.00% 125
2025-06-12 2025-06-10 0.245 500 +0 0.00% 122
2025-06-11 2025-06-09 0.250 500 +0 0.00% 125
2025-06-10 2025-06-06 0.250 500 +0 0.00% 125
2025-06-09 2025-06-05 0.255 500 +0 0.00% 128
2025-06-06 2025-06-04 0.250 500 +0 0.00% 125
2025-06-05 2025-06-03 0.255 500 +0 0.00% 128
2025-06-04 2025-06-02 0.265 500 +0 0.00% 132
2025-06-03 2025-05-30 0.270 500 +0 0.00% 135
2025-06-02 2025-05-29 0.285 500 +0 0.00% 142
2025-05-30 2025-05-28 0.250 500 +0 0.00% 125
2025-05-29 2025-05-27 0.247 500 +0 0.00% 124
2025-05-28 2025-05-26 0.240 500 +0 0.00% 120
2025-05-27 2025-05-23 0.255 500 +0 0.00% 128
2025-05-26 2025-05-22 0.255 500 +0 0.00% 128
2025-05-23 2025-05-21 0.255 500 +0 0.00% 128
2025-05-22 2025-05-20 0.250 500 +0 0.00% 125
2025-05-21 2025-05-19 0.245 500 +0 0.00% 122
2025-05-20 2025-05-16 0.238 500 +0 0.00% 119
2025-05-19 2025-05-15 0.247 500 +0 0.00% 124
2025-05-16 2025-05-14 0.244 500 +0 0.00% 122
2025-05-15 2025-05-13 0.246 500 +0 0.00% 123
2025-05-14 2025-05-12 0.255 500 +0 0.00% 128
2025-05-13 2025-05-09 0.255 500 +0 0.00% 128
2025-05-12 2025-05-08 0.250 500 +0 0.00% 125
2025-05-09 2025-05-07 0.249 500 +0 0.00% 124
2025-05-08 2025-05-06 0.246 500 -129,000 0.00% 123
2025-03-17 2025-03-13 0.394 129,500 +24,281 0.11% 51,003
2024-09-30 2024-09-26 0.279 105,219 -3,241,875 0.11% 29,397
2024-09-23 2024-09-19 0.345 3,347,094 +2,437,500 3.58% 1,153,460
2024-09-10 2024-09-05 0.369 909,594 +654,063 0.97% 335,850
2023-11-22 2023-11-20 1.211 255,531 -131,546 0.33% 309,352
2023-09-14 2023-09-12 7.069 387,077 -460,923 0.33% 2,736,151
2023-09-05 2023-08-31 6.662 848,000 -526,154 0.72% 5,649,800
2022-11-09 2022-11-07 1.146 1,374,154 -556,308 1.16% 1,574,265
2022-04-12 2022-04-08 0.894 1,930,462 -12,307 1.63% 1,725,350
2022-04-11 2022-04-07 0.894 1,942,769 -1,136,616 1.64% 1,736,350
2022-01-21 2022-01-19 1.138 3,079,385 -2,992,000 2.61% 3,502,800
2021-11-11 2021-11-09 1.576 6,071,385 +502,770 5.14% 9,570,021
2021-11-10 2021-11-08 1.560 5,568,615 +3,858,461 4.71% 8,687,039
2021-11-08 2021-11-04 1.454 1,710,154 -12,308 1.45% 2,487,205
2021-11-05 2021-11-03 1.414 1,722,462 -13,538 1.46% 2,435,131
2021-11-04 2021-11-02 1.316 1,736,000 -12,308 1.47% 2,285,010
2021-11-03 2021-11-01 1.341 1,748,308 -8,615 1.48% 2,343,825
2021-11-02 2021-10-29 1.243 1,756,923 -14,769 1.49% 2,184,075
2021-11-01 2021-10-28 1.105 1,771,692 -12,308 1.50% 1,957,720
2021-10-29 2021-10-27 1.073 1,784,000 -11,077 1.51% 1,913,340
2021-10-28 2021-10-26 1.129 1,795,077 -12,308 1.52% 2,027,315
2021-10-27 2021-10-25 1.089 1,807,385 -12,307 1.53% 1,967,790
2021-10-26 2021-10-22 1.138 1,819,692 -24,616 1.54% 2,069,900
2021-10-25 2021-10-21 1.097 1,844,308 -11,077 1.56% 2,022,975
2021-10-22 2021-10-20 1.178 1,855,385 +18,462 1.57% 2,185,875
2021-10-21 2021-10-19 1.227 1,836,923 -12,308 1.55% 2,253,675
2021-10-20 2021-10-18 1.154 1,849,231 +18,462 1.57% 2,133,550
2021-10-19 2021-10-15 1.113 1,830,769 -25,846 1.55% 2,037,875
2021-10-18 2021-10-12 1.064 1,856,615 +13,538 1.57% 1,976,135
2021-10-15 2021-10-11 1.219 1,843,077 -12,308 1.56% 2,246,250
2021-10-12 2021-10-08 1.381 1,855,385 -16,000 1.57% 2,562,751
2021-10-08 2021-10-06 1.430 1,871,385 -23,384 1.58% 2,676,081
2021-10-07 2021-10-05 1.462 1,894,769 -11,077 1.60% 2,771,100
2021-10-06 2021-10-04 1.487 1,905,846 -13,539 1.61% 2,833,755
2021-10-05 2021-09-30 1.219 1,919,385 -23,384 1.62% 2,339,250
2021-10-04 2021-09-29 1.430 1,942,769 -9,846 1.64% 2,778,160
2021-09-30 2021-09-28 1.430 1,952,615 -9,847 1.65% 2,792,239
2021-09-07 2021-09-03 1.544 1,962,462 -155,076 1.66% 3,029,551
2021-09-06 2021-09-02 1.544 2,117,538 -123,077 1.79% 3,268,949
2021-09-03 2021-09-01 1.722 2,240,615 -30,770 1.90% 3,859,459
2021-09-02 2021-08-31 1.771 2,271,385 -114,461 1.92% 4,023,191
2021-06-21 2021-06-17 1.755 2,385,846 +787,692 2.02% 4,187,160
2021-05-11 2021-05-07 2.519 1,598,154 -1,043,077 1.35% 4,025,350
2021-04-22 2021-04-20 2.031 2,641,231 +833,846 2.24% 5,365,000
2021-01-12 2021-01-08 1.503 1,807,385 -24,615 1.53% 2,716,726
2021-01-08 2021-01-06 1.381 1,832,000 -33,231 1.55% 2,530,450
2021-01-05 2020-12-31 1.462 1,865,231 -36,923 1.58% 2,727,900
2020-12-28 2020-12-22 1.584 1,902,154 -32,615 1.61% 3,013,725
2020-12-22 2020-12-18 1.487 1,934,769 -49,231 1.64% 2,876,760
2020-12-18 2020-12-16 1.544 1,984,000 +7,385 1.68% 3,062,800
2020-12-17 2020-12-15 1.544 1,976,615 +4,923 1.67% 3,051,399
2020-12-15 2020-12-11 1.519 1,971,692 +2,461 1.67% 2,995,740
2020-11-04 2020-11-02 2.113 1,969,231 +9,231 1.67% 4,160,000
2020-10-30 2020-10-28 2.194 1,960,000 -71,385 1.66% 4,299,750
2020-09-21 2020-09-17 2.356 2,031,385 +145,231 1.72% 4,786,451
2020-09-18 2020-09-16 2.356 1,886,154 +55,385 1.60% 4,444,250
2020-09-16 2020-09-14 2.519 1,830,769 +24,615 1.55% 4,611,249
2020-09-04 2020-09-02 3.087 1,806,154 +45,539 1.53% 5,576,500
2020-08-24 2020-08-20 4.306 1,760,615 +189,538 1.49% 7,581,648
2020-08-21 2020-08-19 4.550 1,571,077 -43,077 1.33% 7,148,400
2020-08-20 2020-08-18 4.469 1,614,154 +249,231 1.37% 7,213,251
2020-08-19 2020-08-17 4.550 1,364,923 +158,154 1.16% 6,210,400
2020-08-18 2020-08-14 4.469 1,206,769 -522,462 1.02% 5,392,749
2020-08-17 2020-08-13 4.631 1,729,231 +63,385 1.46% 8,008,501
2020-08-14 2020-08-12 4.550 1,665,846 +80,615 1.41% 7,579,599
2020-08-13 2020-08-11 4.550 1,585,231 -241,231 1.34% 7,212,801
2020-07-28 2020-07-24 5.200 1,826,462 +319,385 1.55% 9,497,602
2020-07-27 2020-07-23 5.281 1,507,077 +70,769 1.28% 7,959,250
2020-07-24 2020-07-22 5.362 1,436,308 -121,230 1.22% 7,702,202
2020-07-23 2020-07-21 5.362 1,557,538 -215,385 1.32% 8,352,298
2020-07-22 2020-07-20 5.444 1,772,923 -12,923 1.50% 9,651,350
2020-07-16 2020-07-14 5.444 1,785,846 +1,846 1.51% 9,721,699
2020-07-14 2020-07-10 5.362 1,784,000 +26,462 1.51% 9,566,700
2020-07-13 2020-07-09 5.362 1,757,538 -22,770 1.49% 9,424,798
2020-07-09 2020-07-07 5.281 1,780,308 +182,154 1.51% 9,402,252
2020-07-08 2020-07-06 5.119 1,598,154 -133,538 1.35% 8,180,551
2020-07-03 2020-06-30 4.550 1,731,692 -194,462 1.47% 7,879,199
2020-07-02 2020-06-29 4.550 1,926,154 +24,616 1.63% 8,764,001
2020-06-16 2020-06-12 4.712 1,901,538 +82,461 1.61% 8,960,998
2020-06-12 2020-06-10 4.794 1,819,077 -188,923 1.54% 8,720,200
2020-06-10 2020-06-08 4.712 2,008,000 -73,846 1.70% 9,462,700
2020-06-09 2020-06-05 4.712 2,081,846 +199,384 1.76% 9,810,699
2020-06-03 2020-06-01 4.712 1,882,462 -152,000 1.59% 8,871,102
2020-05-21 2020-05-19 4.712 2,034,462 -131,692 1.72% 9,587,402
2020-05-15 2020-05-13 4.712 2,166,154 +305,231 1.83% 10,208,001
2020-05-12 2020-05-08 4.712 1,860,923 +158,769 1.57% 8,769,600
2020-05-08 2020-05-06 4.712 1,702,154 -33,231 1.44% 8,021,401
2020-05-07 2020-05-05 4.712 1,735,385 +5,539 1.47% 8,178,002
2020-05-06 2020-05-04 4.712 1,729,846 +376,000 1.46% 8,151,899
2020-04-27 2020-04-23 4.712 1,353,846 -234,462 1.15% 6,379,999
2020-04-24 2020-04-22 4.794 1,588,308 -489,846 1.34% 7,613,951
2020-04-23 2020-04-21 4.794 2,078,154 +19,692 1.76% 9,962,151
2020-04-22 2020-04-20 4.875 2,058,462 -556,923 1.74% 10,035,002
2020-04-21 2020-04-17 5.037 2,615,385 -79,384 2.21% 13,175,002
2020-04-20 2020-04-16 5.037 2,694,769 +245,538 2.28% 13,574,899
2020-04-15 2020-04-09 5.037 2,449,231 +895,385 2.07% 12,338,001
2020-04-14 2020-04-08 5.119 1,553,846 +163,077 1.32% 7,953,749
2020-04-09 2020-04-07 4.794 1,390,769 -416,000 1.18% 6,666,999
2020-04-07 2020-04-03 4.875 1,806,769 -2,015,385 1.53% 8,807,999
2020-04-03 2020-04-01 4.794 3,822,154 -112,615 3.23% 18,322,451
2020-04-02 2020-03-31 4.794 3,934,769 +299,077 3.33% 18,862,299
2020-03-31 2020-03-27 4.794 3,635,692 +94,769 3.08% 17,428,599
2020-03-27 2020-03-25 4.794 3,540,923 -94,769 3.00% 16,974,300
2020-03-26 2020-03-24 4.794 3,635,692 +166,769 3.08% 17,428,599
2020-03-25 2020-03-23 4.631 3,468,923 -33,846 2.94% 16,065,450
2020-03-24 2020-03-20 4.469 3,502,769 +49,846 2.96% 15,652,999
2020-03-23 2020-03-19 4.306 3,452,923 +48,615 2.92% 14,869,150
2020-03-18 2020-03-16 4.631 3,404,308 +29,539 2.88% 15,766,201
2020-03-17 2020-03-13 4.550 3,374,769 +76,923 2.86% 15,355,199
2020-03-16 2020-03-12 4.875 3,297,846 +318,154 2.79% 16,076,999
2020-03-13 2020-03-11 4.875 2,979,692 +514,461 2.52% 14,525,998
2020-03-12 2020-03-10 4.794 2,465,231 +284,923 2.09% 11,817,701
2020-03-09 2020-03-05 4.875 2,180,308 +286,770 1.85% 10,629,002
2020-03-05 2020-03-03 4.875 1,893,538 +143,384 1.60% 9,230,998
2020-03-04 2020-03-02 4.956 1,750,154 -142,154 1.48% 8,674,201
2020-03-02 2020-02-27 5.037 1,892,308 +157,539 1.60% 9,532,502
2020-02-28 2020-02-26 5.037 1,734,769 +22,769 1.47% 8,738,899
2020-02-27 2020-02-25 5.037 1,712,000 +7,385 1.45% 8,624,200
2020-02-24 2020-02-20 5.037 1,704,615 -64,000 1.44% 8,586,998
2020-02-21 2020-02-19 5.037 1,768,615 +72,000 1.50% 8,909,398
2020-02-13 2020-02-11 5.037 1,696,615 +583,384 1.44% 8,546,698
2020-02-03 2020-01-30 4.875 1,113,231 -86,769 0.94% 5,427,001
2020-01-30 2020-01-24 5.200 1,200,000 -83,077 1.02% 6,240,000
2020-01-29 2020-01-22 5.281 1,283,077 +214,769 1.09% 6,776,250
2020-01-23 2020-01-21 5.281 1,068,308 -161,846 0.90% 5,642,002
2020-01-22 2020-01-20 5.362 1,230,154 +188,923 1.04% 6,596,701
2020-01-21 2020-01-17 5.281 1,041,231 -131,077 0.88% 5,499,001
2020-01-20 2020-01-16 5.281 1,172,308 -774,769 0.99% 6,191,252
2020-01-17 2020-01-15 5.281 1,947,077 +108,923 1.65% 10,283,000
2020-01-16 2020-01-14 5.281 1,838,154 +261,539 1.56% 9,707,751
2020-01-13 2020-01-09 5.281 1,576,615 +79,384 1.33% 8,326,498
2020-01-10 2020-01-08 5.281 1,497,231 +331,077 1.27% 7,907,251
2020-01-09 2020-01-07 5.362 1,166,154 -242,461 0.99% 6,253,501
2020-01-08 2020-01-06 5.281 1,408,615 +477,538 1.19% 7,439,248
2020-01-07 2020-01-03 5.362 931,077 -235,077 0.79% 4,992,900
2020-01-06 2020-01-02 5.362 1,166,154 +50,462 0.99% 6,253,501
2020-01-03 2019-12-31 5.525 1,115,692 -277,539 0.94% 6,164,198
2020-01-02 2019-12-27 5.200 1,393,231 +196,923 1.18% 7,244,801
2019-12-30 2019-12-24 5.200 1,196,308 +140,923 1.01% 6,220,802
2019-12-27 2019-12-20 5.281 1,055,385 -1,220,923 0.89% 5,573,752
2019-12-23 2019-12-19 5.362 2,276,308 +173,539 1.93% 12,206,702
2019-12-20 2019-12-18 5.362 2,102,769 +588,923 1.78% 11,276,099
2019-12-18 2019-12-16 5.362 1,513,846 -9,846 1.28% 8,117,999
2019-12-17 2019-12-13 5.119 1,523,692 -417,846 1.29% 7,799,398
2019-12-16 2019-12-12 5.281 1,941,538 -287,385 1.64% 10,253,748
2019-12-13 2019-12-11 5.200 2,228,923 +408,000 1.89% 11,590,400
2019-12-12 2019-12-10 5.444 1,820,923 +388,308 1.54% 9,912,650
2019-12-11 2019-12-09 5.281 1,432,615 -220,308 1.21% 7,565,998
2019-12-10 2019-12-06 5.362 1,652,923 +308,923 1.40% 8,863,800
2019-12-09 2019-12-05 5.281 1,344,000 -83,077 1.14% 7,098,000
2019-12-06 2019-12-04 5.119 1,427,077 +8,615 1.21% 7,304,850
2019-12-04 2019-12-02 5.200 1,418,462 -361,846 1.20% 7,376,002
2019-12-02 2019-11-28 5.362 1,780,308 -14,154 1.51% 9,546,902
2019-11-29 2019-11-27 5.444 1,794,462 +284,308 1.52% 9,768,603
2019-11-28 2019-11-26 5.362 1,510,154 +120,616 1.28% 8,098,201
2019-11-27 2019-11-25 5.362 1,389,538 -124,308 1.18% 7,451,398
2019-11-25 2019-11-21 5.281 1,513,846 -145,846 1.28% 7,994,999
2019-11-22 2019-11-20 5.281 1,659,692 -135,385 1.40% 8,765,248
2019-11-21 2019-11-19 5.281 1,795,077 -215,385 1.52% 9,480,250
2019-11-20 2019-11-18 5.281 2,010,462 +282,462 1.70% 10,617,752
2019-11-19 2019-11-15 5.281 1,728,000 -1,846 1.46% 9,126,000
2019-11-18 2019-11-14 5.281 1,729,846 +17,231 1.46% 9,135,749
2019-11-13 2019-11-11 5.362 1,712,615 +67,692 1.45% 9,183,898
2019-11-12 2019-11-08 5.362 1,644,923 +115,077 1.39% 8,820,900
2019-11-11 2019-11-07 5.525 1,529,846 +188,923 1.29% 8,452,399
2019-11-08 2019-11-06 5.525 1,340,923 -99,077 1.13% 7,408,600
2019-11-07 2019-11-05 5.525 1,440,000 +108,308 1.22% 7,956,000
2019-11-06 2019-11-04 5.525 1,331,692 +114,461 1.13% 7,357,598
2019-11-05 2019-11-01 5.525 1,217,231 -117,538 1.03% 6,725,201
2019-11-04 2019-10-31 5.444 1,334,769 -203,077 1.13% 7,266,149
2019-11-01 2019-10-30 5.606 1,537,846 +73,846 1.30% 8,621,549
2019-10-31 2019-10-29 5.606 1,464,000 -177,231 1.24% 8,207,550
2019-10-30 2019-10-28 5.525 1,641,231 +89,231 1.39% 9,067,801
2019-10-29 2019-10-25 5.444 1,552,000 +163,077 1.31% 8,448,700
2019-10-28 2019-10-24 5.362 1,388,923 -321,846 1.18% 7,448,100
2019-10-25 2019-10-23 5.525 1,710,769 +22,769 1.45% 9,451,999
2019-10-24 2019-10-22 5.362 1,688,000 +81,846 1.43% 9,051,900
2019-10-23 2019-10-21 5.444 1,606,154 -109,538 1.36% 8,743,501
2019-10-21 2019-10-17 5.362 1,715,692 +126,769 1.45% 9,200,398
2019-10-18 2019-10-16 5.362 1,588,923 +22,154 1.34% 8,520,600
2019-10-17 2019-10-15 5.525 1,566,769 +308,307 1.33% 8,656,399
2019-10-16 2019-10-14 5.200 1,258,462 +310,770 1.07% 6,544,002
2019-10-15 2019-10-11 5.200 947,692 -130,462 0.80% 4,927,998
2019-10-14 2019-10-10 5.200 1,078,154 +131,692 0.91% 5,606,401
2019-10-11 2019-10-09 5.200 946,462 -133,538 0.80% 4,921,602
2019-10-10 2019-10-08 5.444 1,080,000 -64,615 0.91% 5,879,250
2019-10-09 2019-10-04 5.281 1,144,615 -268,923 0.97% 6,044,998
2019-10-08 2019-10-03 5.362 1,413,538 +352,000 1.20% 7,580,098
2019-10-04 2019-10-02 5.281 1,061,538 -369,847 0.90% 5,606,248
2019-10-03 2019-09-30 5.769 1,431,385 -627,077 1.21% 8,257,302
2019-10-02 2019-09-27 5.688 2,058,462 +99,077 1.74% 11,707,503
2019-09-30 2019-09-26 5.525 1,959,385 -144,000 1.66% 10,825,602
2019-09-27 2019-09-25 5.525 2,103,385 -65,230 1.78% 11,621,202
2019-09-26 2019-09-24 5.525 2,168,615 +224,615 1.84% 11,981,598
2019-09-25 2019-09-23 5.688 1,944,000 -41,846 1.65% 11,056,500
2019-09-24 2019-09-20 5.606 1,985,846 +105,846 1.68% 11,133,149
2019-09-23 2019-09-19 5.444 1,880,000 -147,692 1.59% 10,234,250
2019-09-20 2019-09-18 5.606 2,027,692 +11,692 1.72% 11,367,748
2019-09-19 2019-09-17 5.606 2,016,000 -57,846 1.71% 11,302,200
2019-09-18 2019-09-16 5.688 2,073,846 +132,308 1.76% 11,794,999
2019-09-17 2019-09-13 5.525 1,941,538 -81,231 1.64% 10,726,997
2019-09-16 2019-09-12 5.688 2,022,769 -94,154 1.71% 11,504,499
2019-09-13 2019-09-11 5.525 2,116,923 +23,385 1.79% 11,696,000
2019-09-11 2019-09-09 5.688 2,093,538 +147,692 1.77% 11,906,997
2019-09-10 2019-09-06 5.688 1,945,846 +130,461 1.65% 11,066,999
2019-09-09 2019-09-05 5.688 1,815,385 +332,308 1.54% 10,325,002
2019-09-06 2019-09-04 5.525 1,483,077 -56,615 1.26% 8,194,000
2019-09-05 2019-09-03 5.525 1,539,692 -88,616 1.30% 8,506,798
2019-09-04 2019-09-02 5.606 1,628,308 -21,538 1.38% 9,128,702
2019-09-03 2019-08-30 5.606 1,649,846 -334,154 1.40% 9,249,449
2019-08-30 2019-08-28 5.688 1,984,000 -81,846 1.68% 11,284,000
2019-08-29 2019-08-27 6.094 2,065,846 +160,000 1.75% 12,588,749
2019-08-26 2019-08-22 5.850 1,905,846 -240,000 1.61% 11,149,199
2019-08-22 2019-08-20 5.688 2,145,846 -86,154 1.82% 12,204,499
2019-08-21 2019-08-19 5.688 2,232,000 -143,385 1.89% 12,694,500
2019-08-20 2019-08-16 5.850 2,375,385 +108,923 2.01% 13,896,002
2019-08-19 2019-08-15 5.606 2,266,462 +55,385 1.92% 12,706,353
2019-08-16 2019-08-14 5.525 2,211,077 -75,077 1.87% 12,216,200
2019-08-15 2019-08-13 5.525 2,286,154 +49,846 1.93% 12,631,001
2019-08-14 2019-08-12 5.281 2,236,308 +288,000 1.89% 11,810,502
2019-08-13 2019-08-09 5.281 1,948,308 -150,154 1.65% 10,289,502
2019-08-12 2019-08-08 5.200 2,098,462 +80,000 1.78% 10,912,002
2019-08-09 2019-08-07 5.119 2,018,462 +283,077 1.71% 10,332,002
2019-08-08 2019-08-06 4.956 1,735,385 -47,384 1.47% 8,601,002
2019-08-07 2019-08-05 4.875 1,782,769 +406,769 1.51% 8,690,999
2019-08-06 2019-08-02 5.606 1,376,000 -76,923 1.16% 7,714,200
2019-08-05 2019-08-01 5.525 1,452,923 +76,308 1.23% 8,027,400
2019-08-02 2019-07-31 5.525 1,376,615 -77,539 1.17% 7,605,798
2019-08-01 2019-07-30 5.525 1,454,154 +171,692 1.23% 8,034,201
2019-07-31 2019-07-29 5.362 1,282,462 -107,692 1.09% 6,877,202
2019-07-29 2019-07-25 5.444 1,390,154 +130,462 1.18% 7,567,651
2019-07-25 2019-07-23 5.525 1,259,692 -44,923 1.07% 6,959,798
2019-07-24 2019-07-22 5.444 1,304,615 +290,461 1.10% 7,101,998
2019-07-23 2019-07-19 5.525 1,014,154 -98,461 0.86% 5,603,201
2019-07-18 2019-07-16 5.769 1,112,615 -15,385 0.94% 6,418,398
2019-07-17 2019-07-15 5.037 1,128,000 +162,462 0.95% 5,682,300
2019-07-16 2019-07-12 5.281 965,538 -87,385 0.82% 5,099,248
2019-07-15 2019-07-11 5.362 1,052,923 -100,308 0.89% 5,646,300
2019-07-12 2019-07-10 5.362 1,153,231 +44,923 0.98% 6,184,201
2019-07-11 2019-07-09 5.200 1,108,308 -1,846 0.94% 5,763,202
2019-07-10 2019-07-08 5.119 1,110,154 -110,769 0.94% 5,682,601
2019-07-09 2019-07-05 5.362 1,220,923 +129,231 1.03% 6,547,200
2019-07-05 2019-07-03 5.444 1,091,692 +171,692 0.92% 5,942,898
2019-07-04 2019-07-02 5.525 920,000 -92,308 0.78% 5,083,000
2019-07-03 2019-06-28 5.606 1,012,308 +97,231 0.86% 5,675,252
2019-06-28 2019-06-26 5.281 915,077 -67,077 0.77% 4,832,750
2019-06-27 2019-06-25 5.688 982,154 +84,923 0.83% 5,586,001
2019-06-25 2019-06-21 5.525 897,231 -160,000 0.76% 4,957,201
2019-06-24 2019-06-20 5.931 1,057,231 +131,693 0.89% 6,270,701
2019-06-20 2019-06-18 5.850 925,538 +33,230 0.78% 5,414,397
2019-06-19 2019-06-17 6.013 892,308 -99,077 0.76% 5,365,002
2019-06-18 2019-06-14 6.013 991,385 +167,385 0.84% 5,960,702
2019-06-17 2019-06-13 5.606 824,000 -123,692 0.70% 4,619,550
2019-06-14 2019-06-12 5.606 947,692 -563,077 0.80% 5,312,998
2019-06-13 2019-06-11 5.850 1,510,769 +8,000 1.28% 8,837,999
2019-06-12 2019-06-10 5.931 1,502,769 -186,462 1.27% 8,913,299
2019-06-10 2019-06-05 5.931 1,689,231 -20,307 1.43% 10,019,251
2019-06-06 2019-06-04 6.013 1,709,538 -102,770 1.45% 10,278,597
2019-06-04 2019-05-31 5.931 1,812,308 -167,384 1.53% 10,749,252
2019-06-03 2019-05-30 5.931 1,979,692 +100,923 1.68% 11,742,048
2019-05-30 2019-05-28 5.769 1,878,769 -104,000 1.59% 10,838,149
2019-05-29 2019-05-27 5.769 1,982,769 +268,923 1.68% 11,438,099
2019-05-28 2019-05-24 5.525 1,713,846 -513,846 1.45% 9,468,999
2019-05-24 2019-05-22 5.769 2,227,692 +201,846 1.89% 12,850,998
2019-05-23 2019-05-21 5.444 2,025,846 -1,846 1.71% 11,028,199
2019-05-22 2019-05-20 5.525 2,027,692 +190,769 1.72% 11,202,998
2019-05-20 2019-05-16 5.606 1,836,923 -355,692 1.55% 10,298,250
2019-05-17 2019-05-15 5.769 2,192,615 -104,000 1.86% 12,648,648
2019-05-16 2019-05-14 5.688 2,296,615 +248,000 1.94% 13,061,998
2019-05-15 2019-05-10 5.850 2,048,615 +194,461 1.73% 11,984,398
2019-05-14 2019-05-09 5.606 1,854,154 +64,000 1.57% 10,394,851
2019-05-10 2019-05-08 5.606 1,790,154 -104,000 1.52% 10,036,051
2019-05-09 2019-05-07 5.688 1,894,154 -12,308 1.60% 10,773,001
2019-05-08 2019-05-06 6.094 1,906,462 -212,923 1.61% 11,617,503
2019-05-06 2019-05-02 5.850 2,119,385 -97,846 1.79% 12,398,402
2019-04-30 2019-04-26 5.769 2,217,231 +115,077 1.88% 12,790,651
2019-04-29 2019-04-25 5.769 2,102,154 -364,308 1.78% 12,126,801
2019-04-26 2019-04-24 5.688 2,466,462 +295,385 2.09% 14,028,003
2019-04-25 2019-04-23 5.769 2,171,077 +230,769 1.84% 12,524,400
2019-04-18 2019-04-16 5.850 1,940,308 -65,846 1.64% 11,350,802
2019-04-17 2019-04-15 5.688 2,006,154 +24,616 1.70% 11,410,001
2019-04-12 2019-04-10 5.931 1,981,538 -788,308 1.68% 11,752,997
2019-04-11 2019-04-09 6.013 2,769,846 -418,462 2.34% 16,653,699
2019-04-10 2019-04-08 6.419 3,188,308 -246,154 2.70% 20,464,952
2019-04-09 2019-04-04 7.069 3,434,462 -109,538 2.91% 24,277,353
2019-04-04 2019-04-02 6.906 3,544,000 -71,385 3.00% 24,475,750
2019-04-03 2019-04-01 6.906 3,615,385 +296,000 3.06% 24,968,753
2019-04-01 2019-03-28 6.662 3,319,385 +104,000 2.81% 22,115,403
2019-03-28 2019-03-26 6.744 3,215,385 +140,308 2.72% 21,683,753
2019-03-27 2019-03-25 6.825 3,075,077 +97,231 2.60% 20,987,401
2019-03-26 2019-03-22 6.338 2,977,846 +625,231 2.52% 18,872,099
2019-03-25 2019-03-21 6.013 2,352,615 -260,308 1.99% 14,145,098
2019-03-22 2019-03-20 6.094 2,612,923 +49,231 2.21% 15,922,500
2019-03-19 2019-03-15 6.500 2,563,692 +64,000 2.17% 16,663,998
2019-03-18 2019-03-14 6.500 2,499,692 +321,230 2.12% 16,247,998
2019-03-15 2019-03-13 6.987 2,178,462 -904,000 1.84% 15,222,003
2019-03-13 2019-03-11 6.013 3,082,462 +1,060,308 2.61% 18,533,303
2019-03-12 2019-03-08 5.444 2,022,154 +129,846 1.71% 11,008,101
2019-03-11 2019-03-07 5.200 1,892,308 -327,384 1.60% 9,840,002
2019-03-08 2019-03-06 5.119 2,219,692 -157,539 1.88% 11,362,048
2019-03-07 2019-03-05 5.037 2,377,231 -281,846 2.01% 11,975,301
2019-03-06 2019-03-04 5.037 2,659,077 +258,462 2.25% 13,395,100
2019-03-05 2019-03-01 5.119 2,400,615 +83,077 2.03% 12,288,148
2019-03-04 2019-02-28 5.119 2,317,538 +123,076 1.96% 11,862,898
2019-02-22 2019-02-20 5.525 2,194,462 -137,230 1.86% 12,124,403
2019-02-20 2019-02-18 5.525 2,331,692 -99,693 1.97% 12,882,598
2019-02-19 2019-02-15 5.444 2,431,385 +44,308 2.06% 13,235,852
2019-02-14 2019-02-12 5.525 2,387,077 +123,077 2.02% 13,188,600
2019-02-13 2019-02-11 5.525 2,264,000 +188,308 1.92% 12,508,600
2019-02-12 2019-02-08 5.606 2,075,692 +141,538 1.76% 11,636,848
2019-02-01 2019-01-30 5.525 1,934,154 -115,692 1.64% 10,686,201
2019-01-28 2019-01-24 5.606 2,049,846 +117,538 1.73% 11,491,949
2019-01-25 2019-01-23 5.525 1,932,308 -107,077 1.64% 10,676,002
2019-01-24 2019-01-22 5.606 2,039,385 -98,461 1.73% 11,433,302
2019-01-21 2019-01-17 5.688 2,137,846 -126,769 1.81% 12,158,999
2019-01-16 2019-01-14 5.850 2,264,615 -94,154 1.92% 13,247,998
2019-01-14 2019-01-10 5.688 2,358,769 +96,615 2.00% 13,415,499
2019-01-09 2019-01-07 5.444 2,262,154 +28,923 1.91% 12,314,601
2019-01-04 2019-01-02 5.850 2,233,231 -8,000 1.89% 13,064,401
2018-12-28 2018-12-24 5.362 2,241,231 -49,846 1.90% 12,018,601
2018-12-27 2018-12-20 5.606 2,291,077 +89,231 1.94% 12,844,350
2018-12-21 2018-12-19 5.525 2,201,846 +35,692 1.86% 12,165,199
2018-12-20 2018-12-18 5.525 2,166,154 -93,538 1.83% 11,968,001
2018-12-18 2018-12-14 5.119 2,259,692 -86,154 1.91% 11,566,798
2018-12-17 2018-12-13 5.281 2,345,846 +403,077 1.99% 12,388,999
2018-12-11 2018-12-07 5.119 1,942,769 +35,692 1.64% 9,944,549
2018-12-10 2018-12-06 5.119 1,907,077 -73,846 1.61% 9,761,850
2018-12-06 2018-12-04 5.362 1,980,923 -3,692 1.68% 10,622,700
2018-11-30 2018-11-28 5.444 1,984,615 +26,461 1.68% 10,803,748
2018-11-29 2018-11-27 5.362 1,958,154 +38,154 1.66% 10,500,601
2018-11-28 2018-11-26 5.769 1,920,000 -67,692 1.62% 11,076,000
2018-11-26 2018-11-22 6.500 1,987,692 +75,692 1.68% 12,919,998
2018-11-22 2018-11-20 6.338 1,912,000 -79,385 1.62% 12,117,300
2018-11-20 2018-11-16 6.094 1,991,385 +65,847 1.69% 12,135,002
2018-11-19 2018-11-15 5.769 1,925,538 +65,230 1.63% 11,107,947
2018-11-13 2018-11-09 5.281 1,860,308 -141,538 1.57% 9,824,752
2018-11-12 2018-11-08 5.200 2,001,846 -162,462 1.69% 10,409,599
2018-11-09 2018-11-07 5.362 2,164,308 -93,538 1.83% 11,606,102
2018-11-08 2018-11-06 5.200 2,257,846 +67,077 1.91% 11,740,799
2018-11-07 2018-11-05 5.119 2,190,769 +119,384 1.85% 11,213,999
2018-11-06 2018-11-02 5.119 2,071,385 +54,770 1.75% 10,602,902
2018-11-05 2018-11-01 5.119 2,016,615 -28,308 1.71% 10,322,548
2018-11-01 2018-10-30 4.794 2,044,923 -36,923 1.73% 9,802,850
2018-10-31 2018-10-29 5.119 2,081,846 -98,462 1.76% 10,656,449
2018-10-29 2018-10-25 5.688 2,180,308 -42,461 1.85% 12,400,502
2018-10-23 2018-10-19 5.931 2,222,769 -30,769 1.88% 13,183,799
2018-10-19 2018-10-16 5.688 2,253,538 -96,000 1.91% 12,816,997
2018-10-18 2018-10-15 5.931 2,349,538 -98,462 1.99% 13,935,697
2018-10-16 2018-10-12 6.013 2,448,000 -112,615 2.07% 14,718,600
2018-10-15 2018-10-11 5.850 2,560,615 -147,693 2.17% 14,979,598
2018-10-12 2018-10-10 6.500 2,708,308 -184,615 2.29% 17,604,002
2018-10-11 2018-10-09 6.662 2,892,923 +73,846 2.45% 19,274,099
2018-10-09 2018-10-05 6.500 2,819,077 +89,846 2.39% 18,324,000
2018-10-04 2018-10-02 6.419 2,729,231 +38,769 2.31% 17,518,251
2018-10-03 2018-09-28 6.662 2,690,462 -24,615 2.28% 17,925,203
2018-09-28 2018-09-26 6.987 2,715,077 +57,231 2.30% 18,971,601
2018-09-26 2018-09-21 6.906 2,657,846 -102,154 2.25% 18,355,749
2018-09-21 2018-09-19 6.987 2,760,000 -80,615 2.34% 19,285,500
2018-09-18 2018-09-14 6.906 2,840,615 +73,846 2.40% 19,617,997
2018-09-17 2018-09-13 6.581 2,766,769 -92,308 2.34% 18,208,798
2018-09-14 2018-09-12 6.419 2,859,077 +65,231 2.42% 18,351,700
2018-09-10 2018-09-06 6.662 2,793,846 -292,923 2.36% 18,613,999
2018-09-07 2018-09-05 6.744 3,086,769 -300,308 2.61% 20,816,398
2018-09-06 2018-09-04 6.744 3,387,077 -186,461 2.87% 22,841,601
2018-09-05 2018-09-03 6.662 3,573,538 +86,769 3.02% 23,808,697
2018-08-31 2018-08-29 6.825 3,486,769 +36,923 2.95% 23,797,198
2018-08-27 2018-08-23 6.744 3,449,846 -212,308 2.92% 23,264,899
2018-08-24 2018-08-22 6.825 3,662,154 -406,769 3.10% 24,994,201
2018-08-21 2018-08-17 8.125 4,068,923 +224,000 3.44% 33,059,999
2018-08-20 2018-08-16 8.775 3,844,923 +98,461 3.25% 33,739,199
2018-08-17 2018-08-15 8.775 3,746,462 +191,385 3.17% 32,875,204
2018-08-16 2018-08-14 9.262 3,555,077 +98,462 3.01% 32,928,901
2018-08-15 2018-08-13 9.344 3,456,615 +112,615 2.93% 32,297,746
2018-08-14 2018-08-10 9.262 3,344,000 +171,077 2.83% 30,973,800
2018-08-13 2018-08-09 9.181 3,172,923 +86,154 2.69% 29,131,399
2018-06-26 2018-06-22 9.994 3,086,769 +632,615 2.61% 30,848,398
2018-06-22 2018-06-20 9.912 2,454,154 +1,230,769 2.08% 24,326,802
2018-06-21 2018-06-19 9.425 1,223,385 +115,693 1.04% 11,530,404
2018-05-18 2018-05-16 9.994 1,107,692 +1,107,692 0.94% 11,069,997
2018-04-11 2018-04-09 9.181 0 -2,462
2018-04-10 2018-04-06 8.694 2,462 +2,462 0.00% 21,404
2015-08-13 2015-08-11 8.450 0

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