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$)
2025-06-12 2025-06-10 1.090 0 +0
2025-06-11 2025-06-09 1.090 0 +0
2025-06-10 2025-06-06 1.090 0 +0
2025-06-09 2025-06-05 1.090 0 +0
2025-06-06 2025-06-04 1.090 0 +0
2025-06-05 2025-06-03 1.090 0 +0
2025-06-04 2025-06-02 1.090 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.090 0 +0
2025-05-30 2025-05-28 1.090 0 +0
2025-05-29 2025-05-27 1.090 0 +0
2025-05-28 2025-05-26 1.090 0 +0
2025-05-27 2025-05-23 1.090 0 +0
2025-05-26 2025-05-22 1.090 0 +0
2025-05-23 2025-05-21 1.090 0 +0
2025-05-22 2025-05-20 1.090 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.100 0 +0
2025-05-19 2025-05-15 1.090 0 +0
2025-05-16 2025-05-14 1.090 0 +0
2025-05-15 2025-05-13 1.080 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.080 0 +0
2025-05-12 2025-05-08 1.070 0 +0
2025-05-09 2025-05-07 1.070 0 +0
2025-05-08 2025-05-06 1.070 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 1.040 0 +0
2025-05-02 2025-04-29 1.040 0 +0
2025-04-30 2025-04-28 1.030 0 +0
2025-04-29 2025-04-25 1.050 0 +0
2025-04-28 2025-04-24 1.050 0 +0
2025-04-25 2025-04-23 1.040 0 +0
2025-04-24 2025-04-22 1.040 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.050 0 +0
2025-04-16 2025-04-14 1.050 0 +0
2025-04-15 2025-04-11 1.050 0 +0
2025-04-14 2025-04-10 1.040 0 +0
2025-04-11 2025-04-09 1.040 0 +0
2025-04-10 2025-04-08 1.040 0 +0
2025-04-09 2025-04-07 1.030 0 +0
2025-04-08 2025-04-03 1.050 0 +0
2025-04-07 2025-04-02 1.050 0 +0
2025-04-03 2025-04-01 1.050 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.050 0 +0
2025-03-31 2025-03-27 1.050 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.050 0 +0
2025-03-26 2025-03-24 1.050 0 +0
2025-03-25 2025-03-21 1.040 0 +0
2025-03-24 2025-03-20 1.050 0 +0
2025-03-21 2025-03-19 1.050 0 +0
2025-03-20 2025-03-18 1.050 0 +0
2025-03-19 2025-03-17 1.050 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.030 0 +0
2025-03-14 2025-03-12 1.030 0 +0
2025-03-13 2025-03-11 1.010 0 +0
2025-03-12 2025-03-10 1.000 0 +0
2025-03-11 2025-03-07 1.000 0 +0
2025-03-10 2025-03-06 1.000 0 +0
2025-03-07 2025-03-05 1.010 0 +0
2025-03-06 2025-03-04 0.990 0 +0
2025-03-05 2025-03-03 0.800 0 +0
2025-03-04 2025-02-28 0.800 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.620 0 +0
2025-02-26 2025-02-24 0.620 0 +0
2025-02-25 2025-02-21 0.680 0 +0
2025-02-24 2025-02-20 0.700 0 +0
2025-02-21 2025-02-19 0.680 0 +0
2025-02-20 2025-02-18 0.730 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.600 0 +0
2025-02-14 2025-02-12 0.660 0 +0
2025-02-13 2025-02-11 0.700 0 +0
2025-02-12 2025-02-10 0.730 0 +0
2025-02-11 2025-02-07 0.700 0 +0
2025-02-10 2025-02-06 0.700 0 +0
2025-02-07 2025-02-05 0.710 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.640 0 +0
2025-02-04 2025-01-28 0.640 0 +0
2025-02-03 2025-01-24 0.620 0 +0
2025-01-27 2025-01-23 0.610 0 +0
2025-01-24 2025-01-22 0.630 0 +0
2025-01-23 2025-01-21 0.610 0 +0
2025-01-22 2025-01-20 0.600 0 +0
2025-01-21 2025-01-17 0.540 0 +0
2025-01-20 2025-01-16 0.530 0 +0
2025-01-17 2025-01-15 0.520 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.520 0 +0
2025-01-14 2025-01-10 0.550 0 +0
2025-01-13 2025-01-09 0.550 0 +0
2025-01-10 2025-01-08 0.520 0 +0
2025-01-09 2025-01-07 0.510 0 +0
2025-01-08 2025-01-06 0.550 0 +0
2025-01-07 2025-01-03 0.550 0 +0
2025-01-06 2025-01-02 0.560 0 +0
2025-01-03 2024-12-31 0.570 0 +0
2025-01-02 2024-12-27 0.570 0 +0
2024-12-30 2024-12-24 0.590 0 +0
2024-12-27 2024-12-20 0.590 0 +0
2024-12-23 2024-12-19 0.600 0 +0
2024-12-20 2024-12-18 0.600 0 +0
2024-12-19 2024-12-17 0.600 0 +0
2024-12-18 2024-12-16 0.600 0 +0
2024-12-17 2024-12-13 0.600 0 +0
2024-12-16 2024-12-12 0.600 0 +0
2024-12-13 2024-12-11 0.590 0 +0
2024-12-12 2024-12-10 0.590 0 +0
2024-12-11 2024-12-09 0.580 0 +0
2024-12-10 2024-12-06 0.580 0 +0
2024-12-09 2024-12-05 0.590 0 +0
2024-12-06 2024-12-04 0.510 0 +0
2024-12-05 2024-12-03 0.450 0 +0
2024-12-04 2024-12-02 0.450 0 +0
2024-12-03 2024-11-29 0.450 0 +0
2024-12-02 2024-11-28 0.450 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.450 0 +0
2024-11-27 2024-11-25 0.450 0 +0
2024-11-26 2024-11-22 0.450 0 +0
2024-11-25 2024-11-21 0.445 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.445 0 +0
2024-11-20 2024-11-18 0.440 0 +0
2024-11-19 2024-11-15 0.450 0 +0
2024-11-18 2024-11-14 0.450 0 +0
2024-11-15 2024-11-13 0.450 0 +0
2024-11-14 2024-11-12 0.450 0 +0
2024-11-13 2024-11-11 0.450 0 +0
2024-11-12 2024-11-08 0.450 0 +0
2024-11-11 2024-11-07 0.425 0 +0
2024-11-08 2024-11-06 0.420 0 +0
2024-11-07 2024-11-05 0.420 0 +0
2024-11-06 2024-11-04 0.445 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.395 0 +0
2024-10-31 2024-10-29 0.400 0 +0
2024-10-30 2024-10-28 0.395 0 +0
2024-10-29 2024-10-25 0.390 0 +0
2024-10-28 2024-10-24 0.420 0 +0
2024-10-25 2024-10-23 0.400 0 +0
2024-10-24 2024-10-22 0.415 0 +0
2024-10-23 2024-10-21 0.430 0 +0
2024-10-22 2024-10-18 0.365 0 +0
2024-10-21 2024-10-17 0.440 0 +0
2024-10-18 2024-10-16 0.445 0 +0
2024-10-17 2024-10-15 0.450 0 +0
2024-10-16 2024-10-14 0.440 0 +0
2024-10-15 2024-10-10 0.440 0 +0
2024-10-14 2024-10-09 0.430 0 +0
2024-10-10 2024-10-08 0.430 0 +0
2024-10-09 2024-10-07 0.435 0 +0
2024-10-08 2024-10-04 0.445 0 +0
2024-10-07 2024-10-03 0.440 0 +0
2024-10-04 2024-10-02 0.430 0 +0
2024-10-03 2024-09-30 0.445 0 +0
2024-10-02 2024-09-27 0.445 0 +0
2024-09-30 2024-09-26 0.455 0 +0
2024-09-27 2024-09-25 0.455 0 +0
2024-09-26 2024-09-24 0.455 0 +0
2024-09-25 2024-09-23 0.430 0 +0
2024-09-24 2024-09-20 0.430 0 +0
2024-09-23 2024-09-19 0.420 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.480 0 +0
2024-09-17 2024-09-13 0.480 0 +0
2024-09-16 2024-09-12 0.470 0 +0
2024-09-13 2024-09-11 0.430 0 +0
2024-09-12 2024-09-10 0.400 0 +0
2024-09-11 2024-09-09 0.430 0 +0
2024-09-10 2024-09-05 0.430 0 +0
2024-09-09 2024-09-04 0.495 0 +0
2024-09-05 2024-09-03 0.485 0 +0
2024-09-04 2024-09-02 0.495 0 +0
2024-09-03 2024-08-30 0.490 0 +0
2024-09-02 2024-08-29 0.490 0 +0
2024-08-30 2024-08-28 0.500 0 +0
2024-08-29 2024-08-27 0.500 0 +0
2024-08-28 2024-08-26 0.500 0 +0
2024-08-27 2024-08-23 0.500 0 +0
2024-08-26 2024-08-22 0.500 0 +0
2024-08-23 2024-08-21 0.500 0 +0
2024-08-22 2024-08-20 0.500 0 +0
2024-08-21 2024-08-19 0.530 0 +0
2024-08-20 2024-08-16 0.520 0 +0
2024-08-19 2024-08-15 0.490 0 +0
2024-08-16 2024-08-14 0.540 0 +0
2024-08-15 2024-08-13 0.650 0 +0
2024-08-14 2024-08-12 0.650 0 +0
2024-08-13 2024-08-09 0.650 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.390 0 +0
2024-08-08 2024-08-06 0.390 0 +0
2024-08-07 2024-08-05 0.390 0 +0
2024-08-06 2024-08-02 0.380 0 +0
2024-08-05 2024-08-01 0.380 0 +0
2024-08-02 2024-07-31 0.350 0 +0
2024-08-01 2024-07-30 0.350 0 +0
2024-07-31 2024-07-29 0.330 0 +0
2024-07-30 2024-07-26 0.330 0 +0
2024-07-29 2024-07-25 0.330 0 +0
2024-07-26 2024-07-24 0.330 0 +0
2024-07-25 2024-07-23 0.350 0 +0
2024-07-24 2024-07-22 0.350 0 +0
2024-07-23 2024-07-19 0.350 0 +0
2024-07-22 2024-07-18 0.350 0 +0
2024-07-19 2024-07-17 0.350 0 +0
2024-07-18 2024-07-16 0.350 0 +0
2024-07-17 2024-07-15 0.350 0 +0
2024-07-16 2024-07-12 0.350 0 +0
2024-07-15 2024-07-11 0.350 0 +0
2024-07-12 2024-07-10 0.350 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.350 0 +0
2024-07-09 2024-07-05 0.350 0 +0
2024-07-08 2024-07-04 0.350 0 +0
2024-07-05 2024-07-03 0.350 0 +0
2024-07-04 2024-07-02 0.350 0 +0
2024-07-03 2024-06-28 0.350 0 +0
2024-07-02 2024-06-27 0.350 0 +0
2024-06-28 2024-06-26 0.350 0 +0
2024-06-27 2024-06-25 0.350 0 +0
2024-06-26 2024-06-24 0.350 0 +0
2024-06-25 2024-06-21 0.355 0 +0
2024-06-24 2024-06-20 0.365 0 +0
2024-06-21 2024-06-19 0.370 0 +0
2024-06-20 2024-06-18 0.385 0 +0
2024-06-19 2024-06-17 0.385 0 +0
2024-06-18 2024-06-14 0.385 0 +0
2024-06-17 2024-06-13 0.385 0 +0
2024-06-14 2024-06-12 0.390 0 +0
2024-06-13 2024-06-11 0.390 0 +0
2024-06-12 2024-06-07 0.390 0 +0
2024-06-11 2024-06-06 0.395 0 +0
2024-06-07 2024-06-05 0.360 0 +0
2024-06-06 2024-06-04 0.360 0 +0
2024-06-05 2024-06-03 0.360 0 +0
2024-06-04 2024-05-31 0.360 0 +0
2024-06-03 2024-05-30 0.360 0 +0
2024-05-31 2024-05-29 0.360 0 +0
2024-05-30 2024-05-28 0.360 0 +0
2024-05-29 2024-05-27 0.360 0 +0
2024-05-28 2024-05-24 0.360 0 +0
2024-05-27 2024-05-23 0.360 0 +0
2024-05-24 2024-05-22 0.360 0 +0
2024-05-23 2024-05-21 0.360 0 +0
2024-05-22 2024-05-20 0.380 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.380 0 +0
2024-05-17 2024-05-14 0.380 0 +0
2024-05-16 2024-05-13 0.380 0 +0
2024-05-14 2024-05-10 0.380 0 +0
2024-05-13 2024-05-09 0.380 0 +0
2024-05-10 2024-05-08 0.380 0 +0
2024-05-09 2024-05-07 0.380 0 +0
2024-05-08 2024-05-06 0.380 0 +0
2024-05-07 2024-05-03 0.380 0 +0
2024-05-06 2024-05-02 0.380 0 +0
2024-05-03 2024-04-30 0.390 0 +0
2024-05-02 2024-04-29 0.390 0 +0
2024-04-30 2024-04-26 0.390 0 +0
2024-04-29 2024-04-25 0.390 0 +0
2024-04-26 2024-04-24 0.390 0 +0
2024-04-25 2024-04-23 0.390 0 +0
2024-04-24 2024-04-22 0.390 0 +0
2024-04-23 2024-04-19 0.390 0 +0
2024-04-22 2024-04-18 0.390 0 +0
2024-04-19 2024-04-17 0.390 0 +0
2024-04-18 2024-04-16 0.390 0 +0
2024-04-17 2024-04-15 0.390 0 +0
2024-04-16 2024-04-12 0.390 0 +0
2024-04-15 2024-04-11 0.390 0 +0
2024-04-12 2024-04-10 0.390 0 +0
2024-04-11 2024-04-09 0.390 0 +0
2024-04-10 2024-04-08 0.390 0 +0
2024-04-09 2024-04-05 0.390 0 +0
2024-04-08 2024-04-03 0.400 0 +0
2024-04-05 2024-04-02 0.400 0 +0
2024-04-03 2024-03-28 0.400 0 +0
2024-04-02 2024-03-27 0.400 0 +0
2024-03-28 2024-03-26 0.395 0 +0
2024-03-27 2024-03-25 0.375 0 +0
2024-03-26 2024-03-22 0.375 0 +0
2024-03-25 2024-03-21 0.375 0 +0
2024-03-22 2024-03-20 0.375 0 +0
2024-03-21 2024-03-19 0.370 0 +0
2024-03-20 2024-03-18 0.370 0 +0
2024-03-19 2024-03-15 0.370 0 +0
2024-03-18 2024-03-14 0.375 0 +0
2024-03-15 2024-03-13 0.380 0 +0
2024-03-14 2024-03-12 0.380 0 +0
2024-03-13 2024-03-11 0.380 0 +0
2024-03-12 2024-03-08 0.360 0 +0
2024-03-11 2024-03-07 0.340 0 +0
2024-03-08 2024-03-06 0.320 0 +0
2024-03-07 2024-03-05 0.315 0 +0
2024-03-06 2024-03-04 0.310 0 +0
2024-03-05 2024-03-01 0.300 0 +0
2024-03-04 2024-02-29 0.300 0 +0
2024-03-01 2024-02-28 0.300 0 +0
2024-02-29 2024-02-27 0.300 0 +0
2024-02-28 2024-02-26 0.360 0 +0
2024-02-27 2024-02-23 0.360 0 +0
2024-02-26 2024-02-22 0.360 0 +0
2024-02-23 2024-02-21 0.360 0 +0
2024-02-22 2024-02-20 0.360 0 +0
2024-02-21 2024-02-19 0.360 0 +0
2024-02-20 2024-02-16 0.360 0 +0
2024-02-19 2024-02-15 0.360 0 +0
2024-02-16 2024-02-14 0.360 0 +0
2024-02-15 2024-02-09 0.360 0 +0
2024-02-14 2024-02-07 0.360 0 +0
2024-02-08 2024-02-06 0.360 0 +0
2024-02-07 2024-02-05 0.360 0 +0
2024-02-06 2024-02-02 0.360 0 +0
2024-02-05 2024-02-01 0.360 0 +0
2024-02-02 2024-01-31 0.360 0 +0
2024-02-01 2024-01-30 0.360 0 +0
2024-01-31 2024-01-29 0.360 0 +0
2024-01-30 2024-01-26 0.360 0 +0
2024-01-29 2024-01-25 0.360 0 +0
2024-01-26 2024-01-24 0.360 0 +0
2024-01-25 2024-01-23 0.360 0 +0
2024-01-24 2024-01-22 0.360 0 +0
2024-01-23 2024-01-19 0.360 0 +0
2024-01-22 2024-01-18 0.350 0 +0
2024-01-19 2024-01-17 0.350 0 +0
2024-01-18 2024-01-16 0.345 0 +0
2024-01-17 2024-01-15 0.345 0 +0
2024-01-16 2024-01-12 0.315 0 +0
2024-01-15 2024-01-11 0.430 0 +0
2024-01-12 2024-01-10 0.430 0 +0
2024-01-11 2024-01-09 0.380 0 +0
2024-01-10 2024-01-08 0.285 0 +0
2024-01-09 2024-01-05 0.285 0 +0
2024-01-08 2024-01-04 0.260 0 +0
2024-01-05 2024-01-03 0.260 0 +0
2024-01-04 2024-01-02 0.260 0 +0
2024-01-03 2023-12-29 0.260 0 +0
2024-01-02 2023-12-28 0.260 0 +0
2023-12-29 2023-12-27 0.260 0 +0
2023-12-28 2023-12-22 0.265 0 +0
2023-12-27 2023-12-21 0.265 0 +0
2023-12-22 2023-12-20 0.265 0 +0
2023-12-21 2023-12-19 0.265 0 +0
2023-12-20 2023-12-18 0.265 0 +0
2023-12-19 2023-12-15 0.265 0 +0
2023-12-18 2023-12-14 0.265 0 +0
2023-12-15 2023-12-13 0.265 0 +0
2023-12-14 2023-12-12 0.285 0 +0
2023-12-13 2023-12-11 0.260 0 +0
2023-12-12 2023-12-08 0.260 0 +0
2023-12-11 2023-12-07 0.260 0 +0
2023-12-08 2023-12-06 0.260 0 +0
2023-12-07 2023-12-05 0.260 0 +0
2023-12-06 2023-12-04 0.260 0 +0
2023-12-05 2023-12-01 0.260 0 +0
2023-12-04 2023-11-30 0.260 0 +0
2023-12-01 2023-11-29 0.260 0 +0
2023-11-30 2023-11-28 0.260 0 +0
2023-11-29 2023-11-27 0.260 0 +0
2023-11-28 2023-11-24 0.260 0 +0
2023-11-27 2023-11-23 0.260 0 +0
2023-11-24 2023-11-22 0.260 0 +0
2023-11-23 2023-11-21 0.260 0 +0
2023-11-22 2023-11-20 0.260 0 +0
2023-11-21 2023-11-17 0.260 0 +0
2023-11-20 2023-11-16 0.260 0 +0
2023-11-17 2023-11-15 0.260 0 +0
2023-11-16 2023-11-14 0.260 0 +0
2023-11-15 2023-11-13 0.260 0 +0
2023-11-14 2023-11-10 0.260 0 +0
2023-11-13 2023-11-09 0.260 0 +0
2023-11-10 2023-11-08 0.260 0 +0
2023-11-09 2023-11-07 0.260 0 +0
2023-11-08 2023-11-06 0.260 0 +0
2023-11-07 2023-11-03 0.260 0 +0
2023-11-06 2023-11-02 0.260 0 +0
2023-11-03 2023-11-01 0.260 0 +0
2023-11-02 2023-10-31 0.260 0 +0
2023-11-01 2023-10-30 0.260 0 +0
2023-10-31 2023-10-27 0.260 0 +0
2023-10-30 2023-10-26 0.260 0 +0
2023-10-27 2023-10-25 0.260 0 +0
2023-10-26 2023-10-24 0.260 0 +0
2023-10-25 2023-10-20 0.260 0 +0
2023-10-24 2023-10-19 0.260 0 +0
2023-10-20 2023-10-18 0.260 0 +0
2023-10-19 2023-10-17 0.260 0 +0
2023-10-18 2023-10-16 0.260 0 +0
2023-10-17 2023-10-13 0.260 0 +0
2023-10-16 2023-10-12 0.250 0 +0
2023-10-13 2023-10-11 0.250 0 +0
2023-10-12 2023-10-10 0.250 0 +0
2023-10-11 2023-10-09 0.260 0 +0
2023-10-10 2023-10-06 0.260 0 +0
2023-10-09 2023-10-05 0.260 0 +0
2023-10-06 2023-10-04 0.260 0 +0
2023-10-05 2023-10-03 0.260 0 +0
2023-10-04 2023-09-29 0.260 0 +0
2023-10-03 2023-09-28 0.260 0 +0
2023-09-29 2023-09-27 0.280 0 +0
2023-09-28 2023-09-26 0.280 0 +0
2023-09-27 2023-09-25 0.280 0 +0
2023-09-26 2023-09-22 0.280 0 +0
2023-09-25 2023-09-21 0.280 0 +0
2023-09-22 2023-09-20 0.280 0 +0
2023-09-21 2023-09-19 0.280 0 +0
2023-09-20 2023-09-18 0.280 0 +0
2023-09-19 2023-09-15 0.280 0 +0
2023-09-18 2023-09-14 0.280 0 +0
2023-09-15 2023-09-13 0.280 0 +0
2023-09-14 2023-09-12 0.280 0 +0
2023-09-13 2023-09-11 0.280 0 +0
2023-09-12 2023-09-07 0.280 0 +0
2023-09-11 2023-09-06 0.280 0 +0
2023-09-07 2023-09-05 0.280 0 +0
2023-09-06 2023-09-04 0.280 0 +0
2023-09-05 2023-08-31 0.280 0 +0
2023-09-04 2023-08-30 0.280 0 +0
2023-08-31 2023-08-29 0.280 0 +0
2023-08-30 2023-08-28 0.280 0 +0
2023-08-29 2023-08-25 0.260 0 +0
2023-08-28 2023-08-24 0.260 0 +0
2023-08-25 2023-08-23 0.260 0 +0
2023-08-24 2023-08-22 0.260 0 +0
2023-08-23 2023-08-21 0.260 0 +0
2023-08-22 2023-08-18 0.260 0 +0
2023-08-21 2023-08-17 0.260 0 +0
2023-08-18 2023-08-16 0.260 0 +0
2023-08-17 2023-08-15 0.270 0 +0
2023-08-16 2023-08-14 0.270 0 +0
2023-08-15 2023-08-11 0.270 0 +0
2023-08-14 2023-08-10 0.270 0 +0
2023-08-11 2023-08-09 0.260 0 +0
2023-08-10 2023-08-08 0.260 0 -1,560,000
2022-11-07 2022-11-03 0.360 1,560,000 -126,000 0.39% 561,600
2018-12-20 2018-12-18 0.530 1,686,000 -21,000 0.42% 893,580
2018-11-16 2018-11-14 0.550 1,707,000 -48,000 0.43% 938,850
2018-11-14 2018-11-12 0.560 1,755,000 -81,000 0.44% 982,800
2018-11-13 2018-11-09 0.570 1,836,000 -24,000 0.46% 1,046,520
2018-11-08 2018-11-06 0.500 1,860,000 -45,000 0.47% 930,000
2018-11-06 2018-11-02 0.500 1,905,000 -27,000 0.48% 952,500
2018-07-20 2018-07-18 0.600 1,932,000 -36,000 0.48% 1,159,200
2018-05-31 2018-05-29 0.600 1,968,000 -54,000 0.49% 1,180,800
2018-05-30 2018-05-28 0.550 2,022,000 -60,000 0.51% 1,112,100
2018-05-17 2018-05-15 0.550 2,082,000 -93,000 0.52% 1,145,100
2018-05-15 2018-05-11 0.550 2,175,000 -3,000 0.54% 1,196,250
2018-04-09 2018-04-04 0.600 2,178,000 -21,000 0.55% 1,306,800
2018-02-12 2018-02-08 0.600 2,199,000 -39,000 0.55% 1,319,400
2017-11-28 2017-11-24 0.710 2,238,000 -87,000 0.56% 1,588,980
2017-11-22 2017-11-20 0.740 2,325,000 -18,000 0.58% 1,720,500
2017-11-17 2017-11-15 0.750 2,343,000 +30,000 0.59% 1,757,250
2017-11-16 2017-11-14 0.760 2,313,000 -15,000 0.58% 1,757,880
2017-09-14 2017-09-12 0.640 2,328,000 -33,000 0.58% 1,489,920
2017-08-21 2017-08-17 0.660 2,361,000 -57,000 0.59% 1,558,260
2017-07-21 2017-07-19 0.650 2,418,000 -318,000 0.61% 1,571,700
2017-07-20 2017-07-18 0.650 2,736,000 -120,000 0.69% 1,778,400
2017-07-10 2017-07-06 0.620 2,856,000 -66,000 0.72% 1,770,720
2017-07-05 2017-07-03 0.620 2,922,000 -153,000 0.73% 1,811,640
2017-07-03 2017-06-29 0.600 3,075,000 -480,000 0.77% 1,845,000
2017-06-30 2017-06-28 0.540 3,555,000 -348,000 0.89% 1,919,700
2017-06-15 2017-06-13 0.500 3,903,000 -96,000 0.98% 1,951,500
2017-06-14 2017-06-12 0.510 3,999,000 -75,000 1.00% 2,039,490
2017-05-24 2017-05-22 0.510 4,074,000 -132,000 1.02% 2,077,740
2017-03-22 2017-03-20 0.380 4,206,000 -1,308,000 1.05% 1,598,280
2017-03-21 2017-03-17 0.415 5,514,000 -42,000 1.38% 2,288,310
2017-03-20 2017-03-16 0.435 5,556,000 -792,000 1.39% 2,416,860
2017-03-17 2017-03-15 0.445 6,348,000 -42,000 1.59% 2,824,860
2017-03-16 2017-03-14 0.435 6,390,000 -42,000 1.60% 2,779,650
2017-03-15 2017-03-13 0.455 6,432,000 -42,000 1.61% 2,926,560
2017-03-14 2017-03-10 0.440 6,474,000 -42,000 1.62% 2,848,560
2017-03-13 2017-03-09 0.440 6,516,000 -42,000 1.63% 2,867,040
2017-03-10 2017-03-08 0.440 6,558,000 -42,000 1.64% 2,885,520
2017-03-09 2017-03-07 0.450 6,600,000 -42,000 1.65% 2,970,000
2017-03-08 2017-03-06 0.455 6,642,000 -42,000 1.66% 3,022,110
2017-03-07 2017-03-03 0.470 6,684,000 -42,000 1.67% 3,141,480
2017-03-06 2017-03-02 0.460 6,726,000 -42,000 1.69% 3,093,960
2017-03-03 2017-03-01 0.440 6,768,000 -42,000 1.70% 2,977,920
2017-03-02 2017-02-28 0.465 6,810,000 -42,000 1.71% 3,166,650
2017-03-01 2017-02-27 0.470 6,852,000 -42,000 1.72% 3,220,440
2017-02-28 2017-02-24 0.485 6,894,000 -42,000 1.73% 3,343,590
2017-02-27 2017-02-23 0.475 6,936,000 -42,000 1.74% 3,294,600
2017-02-24 2017-02-22 0.480 6,978,000 -42,000 1.75% 3,349,440
2017-02-23 2017-02-21 0.495 7,020,000 -42,000 1.76% 3,474,900
2017-02-22 2017-02-20 0.480 7,062,000 -42,000 1.77% 3,389,760
2017-02-21 2017-02-17 0.500 7,104,000 -42,000 1.78% 3,552,000
2017-02-20 2017-02-16 0.460 7,146,000 -63,000 1.79% 3,287,160
2017-02-17 2017-02-15 0.460 7,209,000 -42,000 1.81% 3,316,140
2017-02-16 2017-02-14 0.460 7,251,000 +1,023,000 1.82% 3,335,460
2017-02-15 2017-02-13 0.470 6,228,000 -42,000 1.56% 2,927,160
2017-02-14 2017-02-10 0.470 6,270,000 +30,000 1.57% 2,946,900
2017-02-13 2017-02-09 0.470 6,240,000 +39,000 1.56% 2,932,800
2017-02-10 2017-02-08 0.485 6,201,000 -42,000 1.55% 3,007,485
2017-02-09 2017-02-07 0.480 6,243,000 -42,000 1.56% 2,996,640
2017-02-08 2017-02-06 0.500 6,285,000 -42,000 1.57% 3,142,500
2017-02-07 2017-02-03 0.495 6,327,000 -42,000 1.59% 3,131,865
2017-02-06 2017-02-02 0.510 6,369,000 -42,000 1.60% 3,248,190
2017-02-03 2017-02-01 0.510 6,411,000 -42,000 1.61% 3,269,610
2017-02-02 2017-01-27 0.510 6,453,000 -84,000 1.62% 3,291,030
2017-02-01 2017-01-25 0.510 6,537,000 -42,000 1.64% 3,333,870
2017-01-26 2017-01-24 0.510 6,579,000 +96,000 1.65% 3,355,290
2017-01-25 2017-01-23 0.510 6,483,000 +162,000 1.62% 3,306,330
2017-01-24 2017-01-20 0.530 6,321,000 -42,000 1.58% 3,350,130
2017-01-23 2017-01-19 0.560 6,363,000 -90,000 1.59% 3,563,280
2017-01-20 2017-01-18 0.500 6,453,000 -42,000 1.62% 3,226,500
2017-01-19 2017-01-17 0.480 6,495,000 -60,000 1.63% 3,117,600
2017-01-18 2017-01-16 0.500 6,555,000 -42,000 1.64% 3,277,500
2017-01-17 2017-01-13 0.520 6,597,000 -42,000 1.65% 3,430,440
2017-01-12 2017-01-10 0.510 6,639,000 -30,000 1.66% 3,385,890
2017-01-04 2016-12-30 0.540 6,669,000 -216,000 1.67% 3,601,260
2016-12-30 2016-12-28 0.620 6,885,000 -639,000 1.72% 4,268,700
2016-12-29 2016-12-23 0.620 7,524,000 -261,000 1.88% 4,664,880
2016-12-28 2016-12-22 0.610 7,785,000 -30,000 1.95% 4,748,850
2016-12-23 2016-12-21 0.600 7,815,000 -261,000 1.96% 4,689,000
2016-12-22 2016-12-20 0.630 8,076,000 -1,254,000 2.02% 5,087,880
2016-12-21 2016-12-19 0.550 9,330,000 -480,000 2.34% 5,131,500
2016-12-20 2016-12-16 0.600 9,810,000 2.46% 5,886,000

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