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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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 1.590 6,000 +0 0.00% 9,540
2025-10-13 2025-10-09 1.580 6,000 +0 0.00% 9,480
2025-10-10 2025-10-08 1.580 6,000 +0 0.00% 9,480
2025-10-09 2025-10-06 1.580 6,000 +0 0.00% 9,480
2025-10-08 2025-10-03 1.560 6,000 +0 0.00% 9,360
2025-10-06 2025-10-02 1.540 6,000 +0 0.00% 9,240
2025-10-03 2025-09-30 1.550 6,000 +0 0.00% 9,300
2025-10-02 2025-09-29 1.510 6,000 +0 0.00% 9,060
2025-09-30 2025-09-26 1.450 6,000 +0 0.00% 8,700
2025-09-29 2025-09-25 1.450 6,000 +0 0.00% 8,700
2025-09-26 2025-09-24 1.460 6,000 +0 0.00% 8,760
2025-09-25 2025-09-23 1.470 6,000 +0 0.00% 8,820
2025-09-24 2025-09-22 1.520 6,000 +0 0.00% 9,120
2025-09-23 2025-09-19 1.520 6,000 +0 0.00% 9,120
2025-09-22 2025-09-18 1.540 6,000 +0 0.00% 9,240
2025-09-19 2025-09-17 1.550 6,000 +0 0.00% 9,300
2025-09-18 2025-09-16 1.510 6,000 +0 0.00% 9,060
2025-09-17 2025-09-15 1.580 6,000 +0 0.00% 9,480
2025-09-16 2025-09-12 1.630 6,000 +0 0.00% 9,780
2025-09-15 2025-09-11 1.590 6,000 +0 0.00% 9,540
2025-09-12 2025-09-10 1.590 6,000 +0 0.00% 9,540
2025-09-11 2025-09-09 1.570 6,000 +0 0.00% 9,420
2025-09-10 2025-09-08 1.560 6,000 +0 0.00% 9,360
2025-09-09 2025-09-05 1.580 6,000 +0 0.00% 9,480
2025-09-08 2025-09-04 1.590 6,000 +0 0.00% 9,540
2025-09-05 2025-09-03 1.610 6,000 +0 0.00% 9,660
2025-09-04 2025-09-02 1.580 6,000 +0 0.00% 9,480
2025-09-03 2025-09-01 1.620 6,000 +0 0.00% 9,720
2025-09-02 2025-08-29 1.710 6,000 +0 0.00% 10,260
2025-09-01 2025-08-28 1.750 6,000 +0 0.00% 10,500
2025-08-29 2025-08-27 1.730 6,000 +0 0.00% 10,380
2025-08-28 2025-08-26 1.800 6,000 +0 0.00% 10,800
2025-08-27 2025-08-25 1.750 6,000 +0 0.00% 10,500
2025-08-26 2025-08-22 1.780 6,000 +0 0.00% 10,680
2025-08-25 2025-08-21 1.750 6,000 +0 0.00% 10,500
2025-08-22 2025-08-20 1.740 6,000 +0 0.00% 10,440
2025-08-21 2025-08-19 1.680 6,000 +0 0.00% 10,080
2025-08-20 2025-08-18 1.700 6,000 +0 0.00% 10,200
2025-08-19 2025-08-15 1.680 6,000 +0 0.00% 10,080
2025-08-18 2025-08-14 1.630 6,000 +0 0.00% 9,780
2025-08-15 2025-08-13 1.540 6,000 +0 0.00% 9,240
2025-08-14 2025-08-12 1.480 6,000 +0 0.00% 8,880
2025-08-13 2025-08-11 1.460 6,000 +0 0.00% 8,760
2025-08-12 2025-08-08 1.420 6,000 +0 0.00% 8,520
2025-08-11 2025-08-07 1.410 6,000 +0 0.00% 8,460
2025-08-08 2025-08-06 1.370 6,000 +0 0.00% 8,220
2025-08-07 2025-08-05 1.390 6,000 +0 0.00% 8,340
2025-08-06 2025-08-04 1.350 6,000 +0 0.00% 8,100
2025-08-05 2025-08-01 1.330 6,000 +0 0.00% 7,980
2025-08-04 2025-07-31 1.370 6,000 +0 0.00% 8,220
2025-08-01 2025-07-30 1.400 6,000 +0 0.00% 8,400
2025-07-31 2025-07-29 1.400 6,000 +0 0.00% 8,400
2025-07-30 2025-07-28 1.410 6,000 +0 0.00% 8,460
2025-07-29 2025-07-25 1.410 6,000 +0 0.00% 8,460
2025-07-28 2025-07-24 1.430 6,000 +0 0.00% 8,580
2025-07-25 2025-07-23 1.400 6,000 +0 0.00% 8,400
2025-07-24 2025-07-22 1.420 6,000 +0 0.00% 8,520
2025-07-23 2025-07-21 1.370 6,000 +0 0.00% 8,220
2025-07-22 2025-07-18 1.340 6,000 +0 0.00% 8,040
2025-07-21 2025-07-17 1.310 6,000 +0 0.00% 7,860
2025-07-18 2025-07-16 1.310 6,000 +0 0.00% 7,860
2025-07-17 2025-07-15 1.330 6,000 +0 0.00% 7,980
2025-07-16 2025-07-14 1.380 6,000 +0 0.00% 8,280
2025-07-15 2025-07-11 1.300 6,000 +0 0.00% 7,800
2025-07-14 2025-07-10 1.330 6,000 +0 0.00% 7,980
2025-07-11 2025-07-09 1.260 6,000 +0 0.00% 7,560
2025-07-10 2025-07-08 1.280 6,000 +0 0.00% 7,680
2025-07-09 2025-07-07 1.260 6,000 +0 0.00% 7,560
2025-07-08 2025-07-04 1.270 6,000 +0 0.00% 7,620
2025-07-07 2025-07-03 1.240 6,000 +0 0.00% 7,440
2025-07-04 2025-07-02 1.210 6,000 +0 0.00% 7,260
2025-07-03 2025-06-30 1.277 6,000 +0 0.00% 7,664
2025-07-02 2025-06-27 1.288 6,000 +269 0.00% 7,727
2025-06-30 2025-06-26 1.309 5,731 +0 0.00% 7,500
2025-06-27 2025-06-25 1.309 5,731 +0 0.00% 7,500
2025-06-26 2025-06-24 1.256 5,731 +0 0.00% 7,200
2025-06-25 2025-06-23 1.204 5,731 +0 0.00% 6,900
2025-06-24 2025-06-20 1.194 5,731 +0 0.00% 6,840
2025-06-23 2025-06-19 1.173 5,731 +0 0.00% 6,720
2025-06-20 2025-06-18 1.204 5,731 +0 0.00% 6,900
2025-06-19 2025-06-17 1.225 5,731 +0 0.00% 7,020
2025-06-18 2025-06-16 1.225 5,731 +0 0.00% 7,020
2025-06-17 2025-06-13 1.173 5,731 +0 0.00% 6,720
2025-06-16 2025-06-12 1.173 5,731 +0 0.00% 6,720
2025-06-13 2025-06-11 1.173 5,731 +0 0.00% 6,720
2025-06-12 2025-06-10 1.141 5,731 +0 0.00% 6,540
2025-06-11 2025-06-09 1.131 5,731 +0 0.00% 6,480
2025-06-10 2025-06-06 1.099 5,731 +0 0.00% 6,300
2025-06-09 2025-06-05 1.099 5,731 +0 0.00% 6,300
2025-06-06 2025-06-04 1.089 5,731 +0 0.00% 6,240
2025-06-05 2025-06-03 1.089 5,731 +0 0.00% 6,240
2025-06-04 2025-06-02 1.068 5,731 +0 0.00% 6,120
2025-06-03 2025-05-30 1.057 5,731 +0 0.00% 6,060
2025-06-02 2025-05-29 1.068 5,731 +0 0.00% 6,120
2025-05-30 2025-05-28 1.057 5,731 +0 0.00% 6,060
2025-05-29 2025-05-27 1.047 5,731 +0 0.00% 6,000
2025-05-28 2025-05-26 1.047 5,731 +0 0.00% 6,000
2025-05-27 2025-05-23 1.026 5,731 +0 0.00% 5,880
2025-05-26 2025-05-22 1.037 5,731 +0 0.00% 5,940
2025-05-23 2025-05-21 1.057 5,731 +0 0.00% 6,060
2025-05-22 2025-05-20 1.047 5,731 +0 0.00% 6,000
2025-05-21 2025-05-19 1.026 5,731 +0 0.00% 5,880
2025-05-20 2025-05-16 1.016 5,731 +0 0.00% 5,820
2025-05-19 2025-05-15 1.037 5,731 +0 0.00% 5,940
2025-05-16 2025-05-14 1.047 5,731 +0 0.00% 6,000
2025-05-15 2025-05-13 0.995 5,731 +0 0.00% 5,700
2025-05-14 2025-05-12 1.016 5,731 +0 0.00% 5,820
2025-05-13 2025-05-09 0.995 5,731 +0 0.00% 5,700
2025-05-12 2025-05-08 0.995 5,731 +0 0.00% 5,700
2025-05-09 2025-05-07 0.974 5,731 +0 0.00% 5,580
2025-05-08 2025-05-06 0.963 5,731 +0 0.00% 5,520
2025-05-07 2025-05-02 0.953 5,731 +0 0.00% 5,460
2025-05-06 2025-04-30 0.942 5,731 +0 0.00% 5,400
2025-05-02 2025-04-29 0.921 5,731 +0 0.00% 5,280
2025-04-30 2025-04-28 0.911 5,731 +0 0.00% 5,220
2025-04-29 2025-04-25 0.921 5,731 +0 0.00% 5,280
2025-04-28 2025-04-24 0.890 5,731 +0 0.00% 5,100
2025-04-25 2025-04-23 0.911 5,731 +0 0.00% 5,220
2025-04-24 2025-04-22 0.869 5,731 +0 0.00% 4,980
2025-04-23 2025-04-17 0.869 5,731 +0 0.00% 4,980
2025-04-22 2025-04-16 0.848 5,731 +0 0.00% 4,860
2025-04-17 2025-04-15 0.869 5,731 +0 0.00% 4,980
2025-04-16 2025-04-14 0.890 5,731 +0 0.00% 5,100
2025-04-15 2025-04-11 0.848 5,731 +0 0.00% 4,860
2025-04-14 2025-04-10 0.859 5,731 +0 0.00% 4,920
2025-04-11 2025-04-09 0.890 5,731 +0 0.00% 5,100
2025-04-10 2025-04-08 0.869 5,731 +0 0.00% 4,980
2025-04-09 2025-04-07 0.838 5,731 +0 0.00% 4,800
2025-04-08 2025-04-03 0.984 5,731 -1,432,657 0.00% 5,640
2025-04-07 2025-04-02 1.026 1,438,388 -1,432,657 0.02% 1,475,880
2025-04-03 2025-04-01 0.995 2,871,045 +2,865,314 0.05% 2,855,700
2025-02-19 2025-02-17 0.963 5,731 -3,737,325 0.00% 5,520
2025-02-18 2025-02-14 0.942 3,743,056 +3,737,325 0.06% 3,527,100
2025-02-06 2025-02-04 0.869 5,731 -2,408,774 0.00% 4,980
2025-01-22 2025-01-20 0.848 2,414,505 -955,105 0.04% 2,047,680
2025-01-17 2025-01-15 0.827 3,369,610 +2,865,315 0.05% 2,787,120
2025-01-16 2025-01-14 0.848 504,295 +498,564 0.01% 427,680
2024-10-03 2024-09-30 0.879 5,731 -1,910 0.00% 5,040
2024-10-02 2024-09-27 0.827 7,641 +1,910 0.00% 6,320
2024-09-30 2024-09-26 0.827 5,731 -2,865 0.00% 4,740
2024-09-23 2024-09-19 0.712 8,596 -191,021 0.00% 6,120
2024-09-05 2024-09-03 0.712 199,617 +191,021 0.00% 142,120
2024-08-28 2024-08-26 0.722 8,596 -382,042 0.00% 6,210
2024-08-27 2024-08-23 0.691 390,638 +382,042 0.01% 269,940
2024-08-23 2024-08-21 0.670 8,596 -382,042 0.00% 5,760
2024-08-21 2024-08-19 0.701 390,638 -191,021 0.01% 274,030
2024-08-20 2024-08-16 0.670 581,659 +573,063 0.01% 389,760
2024-08-16 2024-08-14 0.681 8,596 -286,531 0.00% 5,850
2024-08-15 2024-08-13 0.670 295,127 +286,531 0.00% 197,760
2024-08-12 2024-08-08 0.649 8,596 -1,241,636 0.00% 5,580
2024-08-09 2024-08-07 0.649 1,250,232 +286,531 0.02% 811,580
2024-08-07 2024-08-05 0.618 963,701 -859,594 0.02% 595,310
2024-08-06 2024-08-02 0.544 1,823,295 +477,552 0.03% 992,680
2024-08-02 2024-07-31 0.555 1,345,743 +1,337,147 0.02% 746,770
2024-08-01 2024-07-30 0.544 8,596 -2,930,262 0.00% 4,680
2024-07-31 2024-07-29 0.555 2,938,858 +2,005,720 0.05% 1,630,810
2024-07-30 2024-07-26 0.544 933,138 +924,542 0.01% 508,040
2024-07-26 2024-07-24 0.555 8,596 -1,663,793 0.00% 4,770
2024-07-25 2024-07-23 0.544 1,672,389 -628,459 0.03% 910,520
2024-07-24 2024-07-22 0.544 2,300,848 -2,343,827 0.04% 1,252,680
2024-07-23 2024-07-19 0.544 4,644,675 -102,196 0.07% 2,528,760
2024-07-19 2024-07-17 0.544 4,746,871 +2,387,762 0.07% 2,584,400
2024-07-18 2024-07-16 0.555 2,359,109 +584,524 0.04% 1,309,100
2024-07-17 2024-07-15 0.565 1,774,585 -144,221 0.03% 1,003,320
2024-07-16 2024-07-12 0.576 1,918,806 +1,640,870 0.03% 1,104,950
2024-07-15 2024-07-11 0.565 277,936 -1,143,260 0.00% 157,140
2024-07-12 2024-07-10 0.565 1,421,196 -340,017 0.02% 803,520
2024-07-11 2024-07-09 0.565 1,761,213 +1,483,277 0.03% 995,760
2024-07-04 2024-07-02 0.660 277,936 -668,573 0.00% 183,329
2024-07-03 2024-06-28 0.648 946,509 +75,114 0.01% 613,561
2024-07-02 2024-06-27 0.625 871,395 +439,654 0.01% 545,050
2024-06-26 2024-06-24 0.660 431,741 +175,862 0.01% 284,780
2024-06-25 2024-06-21 0.648 255,879 -791,378 0.00% 165,870
2024-06-21 2024-06-19 0.660 1,047,257 -439,655 0.02% 690,780
2024-06-18 2024-06-14 0.660 1,486,912 -439,654 0.03% 980,780
2024-06-17 2024-06-13 0.660 1,926,566 +879,309 0.03% 1,270,780
2024-06-14 2024-06-12 0.637 1,047,257 -670,034 0.02% 666,960
2024-06-13 2024-06-11 0.648 1,717,291 -2,325,772 0.03% 1,113,210
2024-06-12 2024-06-07 0.671 4,043,063 -3,077,582 0.07% 2,712,820
2024-06-11 2024-06-06 0.648 7,120,645 +928,550 0.12% 4,615,860
2024-06-07 2024-06-05 0.648 6,192,095 -3,429,305 0.11% 4,013,940
2024-06-05 2024-06-03 0.660 9,621,400 +1,963,497 0.16% 6,346,360
2024-06-04 2024-05-31 0.648 7,657,903 -3,612,202 0.13% 4,964,130
2024-06-03 2024-05-30 0.660 11,270,105 -5,274,975 0.19% 7,433,860
2024-05-31 2024-05-29 0.671 16,545,080 -4,132,753 0.28% 11,101,440
2024-05-30 2024-05-28 0.660 20,677,833 -2,462,066 0.35% 13,639,280
2024-05-29 2024-05-27 0.671 23,139,899 -2,637,927 0.39% 15,526,440
2024-05-28 2024-05-24 0.671 25,777,826 -2,374,134 0.44% 17,296,440
2024-05-27 2024-05-23 0.671 28,151,960 -3,068,789 0.48% 18,889,440
2024-05-24 2024-05-22 0.694 31,220,749 -842,378 0.53% 21,658,660
2024-05-23 2024-05-21 0.694 32,063,127 -1,710,257 0.55% 22,243,040
2024-05-22 2024-05-20 0.716 33,773,384 -1,038,464 0.58% 24,197,670
2024-05-21 2024-05-17 0.716 34,811,848 -2,901,720 0.59% 24,941,700
2024-05-20 2024-05-16 0.705 37,713,568 -50,120 0.64% 26,591,800
2024-05-17 2024-05-14 0.671 37,763,688 -1,774,446 0.64% 25,338,730
2024-05-16 2024-05-13 0.694 39,538,134 -2,813,789 0.67% 27,428,650
2024-05-14 2024-05-10 0.694 42,351,923 -10,112,055 0.72% 29,380,650
2024-05-13 2024-05-09 0.648 52,463,978 -934,706 0.89% 34,009,050
2024-05-10 2024-05-08 0.648 53,398,684 -10,112,054 0.91% 34,614,960
2024-05-09 2024-05-07 0.671 63,510,738 -1,934,480 1.08% 42,614,520
2024-05-07 2024-05-03 0.648 65,445,218 -3,341,375 1.11% 42,423,960
2024-05-06 2024-05-02 0.637 68,786,593 +2,637,927 1.17% 43,807,680
2024-05-02 2024-04-29 0.648 66,148,666 -5,276,734 1.13% 42,879,960
2024-04-30 2024-04-26 0.614 71,425,400 +1,231,033 1.22% 43,863,660
2024-04-26 2024-04-24 0.614 70,194,367 -50,120 1.20% 43,107,660
2024-04-25 2024-04-23 0.614 70,244,487 +879,309 1.20% 43,138,440
2024-04-24 2024-04-22 0.591 69,365,178 +4,462,493 1.18% 41,020,720
2024-04-15 2024-04-11 0.603 64,902,685 -879,309 1.11% 39,119,830
2024-04-11 2024-04-09 0.603 65,781,994 -1,670,687 1.12% 39,649,830
2024-03-28 2024-03-26 0.591 67,452,681 +517,034 1.15% 39,889,720
2024-03-27 2024-03-25 0.569 66,935,647 +838,861 1.14% 38,061,500
2024-03-26 2024-03-22 0.569 66,096,786 -14,080,377 1.13% 37,584,500
2024-03-25 2024-03-21 0.591 80,177,163 -572,430 1.37% 47,414,640
2024-03-15 2024-03-13 0.591 80,749,593 -1,318,964 1.37% 47,753,160
2024-03-06 2024-03-04 0.529 82,068,557 -1,318,964 1.40% 43,399,845
2024-03-05 2024-03-01 0.523 83,387,521 -239,172 1.42% 43,623,180
2024-02-29 2024-02-27 0.535 83,626,693 -879,309 1.42% 44,699,350
2024-02-27 2024-02-23 0.535 84,506,002 -3,077,582 1.44% 45,169,350
2024-02-26 2024-02-22 0.506 87,583,584 -879,309 1.49% 44,324,225
2024-02-23 2024-02-21 0.495 88,462,893 -879,309 1.51% 43,763,175
2024-02-22 2024-02-20 0.483 89,342,202 -703,447 1.52% 43,182,125
2024-02-21 2024-02-19 0.489 90,045,649 -1,201,137 1.53% 44,034,150
2024-02-20 2024-02-16 0.489 91,246,786 +361,396 1.55% 44,621,530
2024-02-01 2024-01-30 0.472 90,885,390 -1,758,618 1.55% 42,894,400
2024-01-31 2024-01-29 0.483 92,644,008 -879,309 1.58% 44,778,000
2024-01-30 2024-01-26 0.478 93,523,317 -1,113,205 1.59% 44,671,200
2024-01-29 2024-01-25 0.483 94,636,522 +2,593,962 1.61% 45,741,050
2024-01-26 2024-01-24 0.472 92,042,560 +131,896 1.57% 43,440,540
2024-01-25 2024-01-23 0.455 91,910,664 +1,121,998 1.56% 41,810,400
2024-01-24 2024-01-22 0.444 90,788,666 +879,310 1.55% 40,267,500
2024-01-23 2024-01-19 0.461 89,909,356 +2,302,031 1.53% 41,411,250
2024-01-22 2024-01-18 0.466 87,607,325 +377,223 1.49% 40,849,120
2024-01-19 2024-01-17 0.455 87,230,102 +439,655 1.49% 39,681,200
2024-01-18 2024-01-16 0.483 86,790,447 +879,309 1.48% 41,948,775
2024-01-05 2024-01-03 0.506 85,911,138 -454,603 1.46% 43,477,835
2024-01-04 2024-01-02 0.512 86,365,741 -299,844 1.47% 44,199,000
2023-12-29 2023-12-27 0.489 86,665,585 +12,349,017 1.48% 42,381,230
2023-12-28 2023-12-22 0.489 74,316,568 +879,309 1.27% 36,342,310
2023-12-21 2023-12-19 0.512 73,437,259 +8,793,091 1.25% 37,582,650
2023-12-08 2023-12-06 0.483 64,644,168 +364,034 1.10% 31,244,725
2023-12-04 2023-11-30 0.500 64,280,134 +439,655 1.09% 32,165,320
2023-11-27 2023-11-23 0.512 63,840,479 +879,309 1.09% 32,671,350
2023-11-23 2023-11-21 0.517 62,961,170 -2,528,893 1.07% 32,579,365
2023-11-22 2023-11-20 0.506 65,490,063 +439,654 1.12% 33,143,155
2023-11-14 2023-11-10 0.500 65,050,409 +44,845 1.11% 32,550,760
2023-11-13 2023-11-09 0.506 65,005,564 +439,655 1.11% 32,897,960
2023-11-09 2023-11-07 0.512 64,565,909 -341,172 1.10% 33,042,600
2023-11-08 2023-11-06 0.523 64,907,081 -131,017 1.11% 33,955,360
2023-11-07 2023-11-03 0.512 65,038,098 -703,448 1.11% 33,284,250
2023-11-06 2023-11-02 0.500 65,741,546 +87,931 1.12% 32,896,600
2023-11-03 2023-11-01 0.506 65,653,615 +439,655 1.12% 33,225,925
2023-11-02 2023-10-31 0.500 65,213,960 +7,914 1.11% 32,632,600
2023-10-19 2023-10-17 0.535 65,206,046 +882,826 1.11% 34,853,320
2023-10-16 2023-10-12 0.552 64,323,220 -527,585 1.10% 35,478,720
2023-10-13 2023-10-11 0.552 64,850,805 +2,799,720 1.10% 35,769,720
2023-10-12 2023-10-10 0.535 62,051,085 +879,309 1.06% 33,166,960
2023-10-11 2023-10-09 0.535 61,171,776 +879,309 1.04% 32,696,960
2023-09-19 2023-09-15 0.563 60,292,467 +49,241 1.03% 33,941,160
2023-09-13 2023-09-11 0.569 60,243,226 -1,012,084 1.03% 34,256,000
2023-09-06 2023-09-04 0.580 61,255,310 -230,379 1.04% 35,528,130
2023-09-04 2023-08-30 0.580 61,485,689 -572,431 1.05% 35,661,750
2023-08-22 2023-08-18 0.557 62,058,120 +1,318,964 1.06% 34,582,240
2023-08-21 2023-08-17 0.569 60,739,156 +633,982 1.03% 34,538,000
2023-08-02 2023-07-31 0.614 60,105,174 -1,758,618 1.02% 36,911,700
2023-07-27 2023-07-25 0.614 61,863,792 +879,309 1.05% 37,991,700
2023-07-24 2023-07-20 0.603 60,984,483 +703,447 1.04% 36,758,150
2023-07-21 2023-07-19 0.591 60,281,036 -703,447 1.03% 35,648,600
2023-07-19 2023-07-14 0.603 60,984,483 +4,220,683 1.04% 36,758,150
2023-07-18 2023-07-13 0.603 56,763,800 +1,758,619 0.97% 34,214,150
2023-07-14 2023-07-12 0.591 55,005,181 +879,309 0.94% 32,528,600
2023-07-12 2023-07-10 0.603 54,125,872 +879,309 0.92% 32,624,150
2023-06-29 2023-06-27 0.632 53,246,563 +1,505,596 0.91% 33,651,219
2023-06-27 2023-06-23 0.620 51,740,967 +854,446 0.91% 32,094,150
2023-06-20 2023-06-16 0.655 50,886,521 +854,445 0.89% 33,350,800
2023-06-19 2023-06-15 0.644 50,032,076 +1,708,892 0.88% 32,205,250
2023-06-12 2023-06-08 0.667 48,323,184 -310,164 0.85% 32,236,350
2023-05-31 2023-05-29 0.667 48,633,348 +877,516 0.85% 32,443,260
2023-05-22 2023-05-18 0.726 47,755,832 +2,563,338 0.84% 34,652,420
2023-05-11 2023-05-09 0.749 45,192,494 -4,272,230 0.79% 33,850,240
2023-05-10 2023-05-08 0.761 49,464,724 -4,379,034 0.87% 37,629,150
2023-05-09 2023-05-05 0.714 53,843,758 -878,371 0.94% 38,439,760
2023-05-08 2023-05-04 0.726 54,722,129 -2,298,459 0.96% 39,707,280
2023-05-03 2023-04-28 0.702 57,020,588 -1,708,892 1.00% 40,040,400
2023-05-02 2023-04-27 0.679 58,729,480 -854,446 1.03% 39,865,720
2023-04-28 2023-04-26 0.667 59,583,926 -854,445 1.04% 39,748,380
2023-04-24 2023-04-20 0.667 60,438,371 -854,446 1.06% 40,318,380
2023-03-31 2023-03-29 0.632 61,292,817 +2,563,337 1.07% 38,736,360
2023-03-15 2023-03-13 0.655 58,729,480 +1,708,892 1.03% 38,491,040
2023-03-10 2023-03-08 0.691 57,020,588 -1,708,892 1.00% 39,373,060
2023-03-08 2023-03-06 0.691 58,729,480 -792,071 1.03% 40,553,060
2023-02-21 2023-02-17 0.655 59,521,551 -601,530 1.04% 39,010,160
2023-02-15 2023-02-13 0.655 60,123,081 +854,446 1.05% 39,404,400
2023-02-13 2023-02-09 0.679 59,268,635 +208,485 1.04% 40,231,700
2023-02-08 2023-02-06 0.667 59,060,150 +854,446 1.03% 39,398,970
2023-02-06 2023-02-02 0.702 58,205,704 +69,210 1.02% 40,872,600
2023-02-01 2023-01-30 0.714 58,136,494 -2,565,047 1.02% 41,504,400
2023-01-31 2023-01-27 0.749 60,701,541 -3,737,346 1.06% 45,466,880
2023-01-30 2023-01-26 0.726 64,438,887 -854,446 1.13% 46,757,920
2023-01-18 2023-01-16 0.679 65,293,333 -1,708,891 1.14% 44,321,280
2023-01-13 2023-01-11 0.644 67,002,224 -2,128,425 1.17% 43,128,800
2023-01-12 2023-01-10 0.632 69,130,649 -854,446 1.21% 43,689,780
2023-01-10 2023-01-06 0.620 69,985,095 -854,445 1.23% 43,410,710
2023-01-09 2023-01-05 0.620 70,839,540 -2,563,338 1.24% 43,940,710
2023-01-06 2023-01-04 0.609 73,402,878 -854,446 1.29% 44,671,640
2022-12-29 2022-12-23 0.579 74,257,324 -854,446 1.30% 43,018,965
2022-12-23 2022-12-21 0.568 75,111,770 +1,708,892 1.32% 42,634,895
2022-12-14 2022-12-12 0.620 73,402,878 -643,398 1.29% 45,530,710
2022-12-07 2022-12-05 0.620 74,046,276 -1,708,891 1.30% 45,929,800
2022-12-01 2022-11-29 0.597 75,755,167 -854,446 1.33% 45,216,600
2022-11-29 2022-11-25 0.573 76,609,613 -1,708,892 1.34% 43,933,400
2022-11-09 2022-11-07 0.521 78,318,505 -854,446 1.37% 40,788,700
2022-11-04 2022-11-02 0.468 79,172,951 +854,446 1.39% 37,064,000
2022-10-13 2022-10-11 0.538 78,318,505 +66,994,534 1.37% 42,163,600
2022-10-12 2022-10-10 0.544 11,323,971 +1,708,892 0.20% 6,162,645
2022-10-10 2022-10-06 0.579 9,615,079 +854,446 0.17% 5,570,235
2022-10-07 2022-10-05 0.579 8,760,633 +855,300 0.15% 5,075,235
2022-10-06 2022-10-03 0.573 7,905,333 +427,223 0.14% 4,533,480
2022-09-30 2022-09-28 0.573 7,478,110 +1,188,534 0.13% 4,288,480
2022-08-24 2022-08-22 0.679 6,289,576 +854,446 0.11% 4,269,380
2022-07-28 2022-07-26 0.737 5,435,130 +854,446 0.10% 4,007,430
2022-07-22 2022-07-20 0.749 4,580,684 +4,572,994 0.08% 3,431,040
2022-06-27 2022-06-23 0.898 7,690 +571 0.00% 6,902
2022-05-25 2022-05-23 0.872 7,119 -54,580 0.00% 6,210
2022-05-24 2022-05-20 0.847 61,699 -54,580 0.00% 52,260
2022-05-23 2022-05-19 0.847 116,279 -941,304 0.00% 98,490
2022-05-20 2022-05-18 0.872 1,057,583 -1,186,519 0.02% 922,530
2022-05-18 2022-05-16 0.847 2,244,102 -1,186,518 0.04% 1,900,790
2022-05-17 2022-05-13 0.860 3,430,620 +237,304 0.06% 2,949,160
2022-05-05 2022-05-03 0.872 3,193,316 -176,396 0.06% 2,785,530
2022-04-28 2022-04-26 0.860 3,369,712 +1,344,721 0.06% 2,896,800
2022-04-27 2022-04-25 0.872 2,024,991 -147,920 0.04% 1,766,400
2022-04-26 2022-04-22 0.910 2,172,911 -2,818,376 0.04% 1,977,840
2022-04-25 2022-04-21 0.885 4,991,287 -515,740 0.09% 4,417,000
2022-04-22 2022-04-20 0.898 5,507,027 -1,582,025 0.10% 4,943,020
2022-04-21 2022-04-19 0.910 7,089,052 -1,966,456 0.13% 6,452,640
2022-04-19 2022-04-13 0.923 9,055,508 -399,461 0.17% 8,357,040
2022-04-08 2022-04-06 0.936 9,454,969 -446,922 0.18% 8,845,220
2022-04-07 2022-04-04 0.936 9,901,891 +1,859,669 0.19% 9,263,320
2022-04-04 2022-03-31 0.910 8,042,222 -428,728 0.15% 7,320,240
2022-04-01 2022-03-30 0.936 8,470,950 +4,848,114 0.16% 7,924,660
2022-03-31 2022-03-29 0.910 3,622,836 +2,373,037 0.07% 3,297,600
2022-03-29 2022-03-25 0.898 1,249,799 -1,072,613 0.02% 1,121,800
2022-03-25 2022-03-23 0.910 2,322,412 -2,398,349 0.04% 2,113,920
2022-03-24 2022-03-22 0.885 4,720,761 +2,056,632 0.09% 4,177,600
2022-03-23 2022-03-21 0.885 2,664,129 -333,807 0.05% 2,357,600
2022-03-21 2022-03-17 0.898 2,997,936 -1,582,025 0.06% 2,690,900
2022-03-18 2022-03-16 0.860 4,579,961 +783,102 0.09% 3,937,200
2022-03-14 2022-03-10 0.910 3,796,859 +2,098,556 0.07% 3,456,000
2022-02-25 2022-02-23 0.986 1,698,303 +1,582,024 0.03% 1,674,660
2022-02-17 2022-02-15 0.999 116,279 -10,068,004 0.00% 116,130
2022-02-15 2022-02-11 1.011 10,184,283 -968,199 0.19% 10,300,000
2022-02-11 2022-02-09 1.024 11,152,482 -1,961,710 0.21% 11,420,190
2022-02-10 2022-02-08 0.999 13,114,192 -1,172,280 0.25% 13,097,410
2022-02-09 2022-02-07 0.986 14,286,472 +553,708 0.27% 14,087,580
2022-02-08 2022-02-04 0.986 13,732,764 +821,071 0.26% 13,541,580
2022-01-27 2022-01-25 0.961 12,911,693 -2,373,037 0.24% 12,405,480
2022-01-26 2022-01-24 0.973 15,284,730 -1,582,024 0.29% 14,878,710
2022-01-25 2022-01-21 0.973 16,866,754 -2,821,541 0.32% 16,418,710
2022-01-24 2022-01-20 0.961 19,688,295 -791,012 0.37% 18,916,400
2022-01-20 2022-01-18 0.948 20,479,307 +791,012 0.39% 19,417,500
2022-01-14 2022-01-12 0.948 19,688,295 +1,582,025 0.37% 18,667,500
2022-01-13 2022-01-11 0.961 18,106,270 +791,012 0.34% 17,396,400
2022-01-12 2022-01-10 0.973 17,315,258 -518,113 0.33% 16,855,300
2022-01-11 2022-01-07 0.973 17,833,371 +840,846 0.34% 17,359,650
2022-01-07 2022-01-05 0.961 16,992,525 -1,086,851 0.32% 16,326,320
2022-01-04 2021-12-31 0.948 18,079,376 +791,012 0.34% 17,142,000
2021-12-23 2021-12-21 0.948 17,288,364 +791,012 0.33% 16,392,000
2021-12-15 2021-12-13 0.961 16,497,352 +340,136 0.31% 15,850,560
2021-12-09 2021-12-07 0.961 16,157,216 +909,664 0.31% 15,523,760
2021-12-01 2021-11-29 0.948 15,247,552 +1,582,024 0.29% 14,457,000
2021-11-26 2021-11-24 0.986 13,665,528 -791,012 0.26% 13,475,280
2021-11-18 2021-11-16 0.973 14,456,540 +3,164,049 0.27% 14,072,520
2021-11-15 2021-11-11 0.986 11,292,491 +317,196 0.21% 11,135,280
2021-11-12 2021-11-10 0.986 10,975,295 +791,012 0.21% 10,822,500
2021-11-02 2021-10-29 1.024 10,184,283 -791,012 0.19% 10,428,750
2021-10-12 2021-10-08 1.150 10,975,295 +3,955,061 0.21% 12,626,250
2021-10-11 2021-10-07 1.163 7,020,234 +991,139 0.13% 8,165,000
2021-10-08 2021-10-06 1.150 6,029,095 -2,884,031 0.11% 6,936,020
2021-10-06 2021-10-04 1.125 8,913,126 +791,012 0.17% 10,028,520
2021-10-05 2021-09-30 1.112 8,122,114 +3,755,726 0.15% 9,035,840
2021-10-04 2021-09-29 1.100 4,366,388 -14,341,052 0.08% 4,802,400
2021-09-30 2021-09-28 1.075 18,707,440 -7,617,448 0.35% 20,102,500
2021-09-29 2021-09-27 1.062 26,324,888 +2,717,918 0.50% 27,955,200
2021-09-28 2021-09-24 1.062 23,606,970 +6,328,098 0.45% 25,068,960
2021-09-24 2021-09-21 1.062 17,278,872 -33,552,366 0.33% 18,348,960
2021-09-23 2021-09-20 1.062 50,831,238 +9,444,686 0.96% 53,979,240
2021-09-21 2021-09-17 1.087 41,386,552 -7,652,253 0.78% 44,996,060
2021-09-20 2021-09-16 1.075 49,038,805 +11,207,853 0.93% 52,695,750
2021-09-17 2021-09-15 1.087 37,830,952 +5,893,041 0.72% 41,130,360
2021-09-16 2021-09-14 1.087 31,937,911 +8,894,142 0.60% 34,723,360
2021-09-15 2021-09-13 1.100 23,043,769 +2,373 0.44% 25,344,840
2021-09-14 2021-09-10 1.087 23,041,396 +9,962,008 0.44% 25,050,940
2021-09-13 2021-09-09 1.075 13,079,388 -15,358,294 0.25% 14,054,750
2021-09-10 2021-09-08 1.062 28,437,682 +8,626,780 0.54% 30,198,841
2021-09-09 2021-09-07 1.049 19,810,902 +5,787,837 0.37% 20,787,350
2021-09-08 2021-09-06 1.037 14,023,065 +8,977,989 0.27% 14,536,960
2021-09-06 2021-09-02 1.037 5,045,076 +3,955,061 0.10% 5,229,960
2021-09-03 2021-09-01 1.011 1,090,015 -20,566,318 0.02% 1,102,400
2021-09-02 2021-08-31 1.024 21,656,333 +888,306 0.41% 22,176,180
2021-08-27 2021-08-25 1.024 20,768,027 +10,075,914 0.39% 21,266,550
2021-08-26 2021-08-24 0.999 10,692,113 +3,213,883 0.20% 10,678,430
2021-08-25 2021-08-23 0.986 7,478,230 +2,907,761 0.14% 7,374,120
2021-08-23 2021-08-19 0.986 4,570,469 +3,194,108 0.09% 4,506,840
2021-08-17 2021-08-13 0.973 1,376,361 +791,012 0.03% 1,339,800
2021-08-02 2021-07-29 0.936 585,349 +578,230 0.01% 547,600
2021-06-29 2021-06-25 1.103 7,119 +427 0.00% 7,851
2020-11-13 2020-11-11 1.157 6,692 -4,032,159 0.00% 7,740
2020-11-12 2020-11-10 1.076 4,038,851 -3,717,647 0.08% 4,345,600
2020-10-28 2020-10-23 1.022 7,756,498 -248,339 0.16% 7,928,320
2020-09-24 2020-09-22 1.049 8,004,837 -1,295,971 0.16% 8,397,480
2020-09-10 2020-09-08 1.076 9,300,808 +9,294,116 0.19% 10,007,200
2020-06-26 2020-06-23 1.198 6,692 +379 0.00% 8,014
2019-06-25 2019-06-21 2.091 6,313 +157 0.00% 13,198
2018-07-03 2018-06-28 2.481 6,156 +206 0.00% 15,272
2018-05-28 2018-05-24 2.693 5,950 -661 0.00% 16,021
2018-01-09 2018-01-05 2.693 6,611 -661 0.00% 17,801
2018-01-05 2018-01-03 2.693 7,272 -661 0.00% 19,581
2017-08-03 2017-08-01 2.829 7,933 -79,328 0.00% 22,441
2017-08-01 2017-07-28 2.768 87,261 +79,328 0.00% 241,561
2017-07-25 2017-07-21 2.829 7,933 -661 0.00% 22,441
2017-06-22 2017-06-20 2.717 8,594 +268 0.00% 23,347
2017-03-29 2017-03-27 2.826 8,326 -69,814 0.00% 23,529
2017-03-20 2017-03-16 2.873 78,140 +69,173 0.00% 224,479
2016-11-23 2016-11-21 2.842 8,967 -6,405 0.00% 25,480
2016-06-22 2016-06-20 2.818 15,372 +469 0.00% 43,321
2016-06-06 2016-06-02 2.899 14,903 -6,210 0.00% 43,199
2016-05-27 2016-05-25 2.818 21,113 +6,210 0.00% 59,500
2016-02-05 2016-02-03 2.899 14,903 -1,863 0.00% 43,199
2016-01-13 2016-01-11 3.253 16,766 -1,242 0.00% 54,539
2015-12-17 2015-12-15 3.720 18,008 -6,831 0.00% 66,989
2015-12-11 2015-12-09 3.752 24,839 -621 0.00% 93,200
2015-11-19 2015-11-17 4.300 25,460 +6,210 0.00% 109,470
2015-11-16 2015-11-12 4.396 19,250 -1,242 0.00% 84,629
2015-11-12 2015-11-10 4.380 20,492 -13,041 0.00% 89,759
2015-11-10 2015-11-06 4.348 33,533 -8,072 0.00% 145,802
2015-11-06 2015-11-04 4.316 41,605 +12,419 0.00% 179,559
2015-11-04 2015-11-02 4.284 29,186 -6,215,955 0.00% 125,021
2015-11-03 2015-10-30 4.364 6,245,141 -24,839 0.16% 27,254,469
2015-11-02 2015-10-29 4.348 6,269,980 +12,419 0.16% 27,261,899
2015-10-30 2015-10-28 4.380 6,257,561 -6,209 0.16% 27,409,442
2015-10-29 2015-10-27 4.396 6,263,770 +11,177 0.16% 27,537,508
2015-10-28 2015-10-26 4.348 6,252,593 0.16% 27,186,301

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