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 0.064 0 +0
2025-10-13 2025-10-09 0.064 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.064 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.064 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.064 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.064 0 +0
2025-08-28 2025-08-26 0.064 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.064 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.064 0 +0
2025-08-08 2025-08-06 0.064 0 +0
2025-08-07 2025-08-05 0.064 0 +0
2025-08-06 2025-08-04 0.064 0 +0
2025-08-05 2025-08-01 0.064 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.064 0 +0
2025-07-18 2025-07-16 0.064 0 +0
2025-07-17 2025-07-15 0.064 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.064 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.064 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.064 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.064 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.064 0 +0
2025-05-30 2025-05-28 0.064 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.064 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.064 0 +0
2025-05-20 2025-05-16 0.064 0 +0
2025-05-19 2025-05-15 0.064 0 +0
2025-05-16 2025-05-14 0.064 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.064 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.064 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.064 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.064 0 +0
2025-04-25 2025-04-23 0.064 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.064 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.064 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.064 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.064 0 +0
2025-04-07 2025-04-02 0.064 0 +0
2025-04-03 2025-04-01 0.064 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.064 0 +0
2025-03-27 2025-03-25 0.064 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.064 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.064 0 +0
2025-03-19 2025-03-17 0.064 0 +0
2025-03-18 2025-03-14 0.064 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.064 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.064 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.064 0 +0
2025-03-07 2025-03-05 0.064 0 +0
2025-03-06 2025-03-04 0.064 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.064 0 +0
2025-03-03 2025-02-27 0.064 0 +0
2025-02-28 2025-02-26 0.064 0 +0
2025-02-27 2025-02-25 0.064 0 +0
2025-02-26 2025-02-24 0.064 0 +0
2025-02-25 2025-02-21 0.064 0 +0
2025-02-24 2025-02-20 0.064 0 +0
2025-02-21 2025-02-19 0.064 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.064 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.064 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.064 0 +0
2025-02-07 2025-02-05 0.064 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.064 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.064 0 +0
2025-01-21 2025-01-17 0.064 0 +0
2025-01-20 2025-01-16 0.064 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.064 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.064 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.064 0 +0
2024-12-27 2024-12-20 0.064 0 +0
2024-12-23 2024-12-19 0.064 0 +0
2024-12-20 2024-12-18 0.064 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.064 0 +0
2024-12-17 2024-12-13 0.064 0 +0
2024-12-16 2024-12-12 0.064 0 +0
2024-12-13 2024-12-11 0.064 0 +0
2024-12-12 2024-12-10 0.064 0 +0
2024-12-11 2024-12-09 0.064 0 +0
2024-12-10 2024-12-06 0.064 0 +0
2024-12-09 2024-12-05 0.064 0 +0
2024-12-06 2024-12-04 0.064 0 +0
2024-12-05 2024-12-03 0.064 0 +0
2024-12-04 2024-12-02 0.064 0 +0
2024-12-03 2024-11-29 0.064 0 +0
2024-12-02 2024-11-28 0.064 0 +0
2024-11-29 2024-11-27 0.064 0 +0
2024-11-28 2024-11-26 0.064 0 +0
2024-11-27 2024-11-25 0.064 0 +0
2024-11-26 2024-11-22 0.064 0 +0
2024-11-25 2024-11-21 0.064 0 +0
2024-11-22 2024-11-20 0.064 0 +0
2024-11-21 2024-11-19 0.064 0 +0
2024-11-20 2024-11-18 0.064 0 +0
2024-11-19 2024-11-15 0.064 0 +0
2024-11-18 2024-11-14 0.064 0 +0
2024-11-15 2024-11-13 0.064 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.064 0 +0
2024-11-12 2024-11-08 0.064 0 +0
2024-11-11 2024-11-07 0.064 0 +0
2024-11-08 2024-11-06 0.064 0 +0
2024-11-07 2024-11-05 0.064 0 +0
2024-11-06 2024-11-04 0.064 0 +0
2024-11-05 2024-11-01 0.064 0 +0
2024-11-04 2024-10-31 0.064 0 +0
2024-11-01 2024-10-30 0.064 0 +0
2024-10-31 2024-10-29 0.064 0 +0
2024-10-30 2024-10-28 0.064 0 +0
2024-10-29 2024-10-25 0.064 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.064 0 +0
2024-10-24 2024-10-22 0.064 0 +0
2024-10-23 2024-10-21 0.064 0 +0
2024-10-22 2024-10-18 0.064 0 +0
2024-10-21 2024-10-17 0.064 0 +0
2024-10-18 2024-10-16 0.064 0 +0
2024-10-17 2024-10-15 0.064 0 +0
2024-10-16 2024-10-14 0.064 0 +0
2024-10-15 2024-10-10 0.064 0 +0
2024-10-14 2024-10-09 0.064 0 +0
2024-10-10 2024-10-08 0.064 0 +0
2024-10-09 2024-10-07 0.064 0 +0
2024-10-08 2024-10-04 0.064 0 +0
2024-10-07 2024-10-03 0.064 0 +0
2024-10-04 2024-10-02 0.064 0 +0
2024-10-03 2024-09-30 0.064 0 +0
2024-10-02 2024-09-27 0.064 0 +0
2024-09-30 2024-09-26 0.064 0 +0
2024-09-27 2024-09-25 0.064 0 +0
2024-09-26 2024-09-24 0.064 0 +0
2024-09-25 2024-09-23 0.064 0 -38,170,000
2024-04-26 2024-04-24 0.020 38,170,000 -230,000 5.39% 763,400
2024-04-25 2024-04-23 0.027 38,400,000 -1,100,000 5.42% 1,036,800
2024-04-24 2024-04-22 0.031 39,500,000 -720,000 5.58% 1,224,500
2024-04-23 2024-04-19 0.039 40,220,000 -1,158,000 5.68% 1,568,580
2024-04-22 2024-04-18 0.047 41,378,000 -584,000 5.84% 1,944,766
2024-04-03 2024-03-28 0.077 41,962,000 -220,000 5.92% 3,231,074
2024-04-02 2024-03-27 0.078 42,182,000 -258,000 5.95% 3,290,196
2024-03-21 2024-03-19 0.077 42,440,000 -2,000,000 5.99% 3,267,880
2024-03-11 2024-03-07 0.080 44,440,000 +14,170,000 6.27% 3,555,200
2024-02-01 2024-01-30 0.109 30,270,000 -1,800,000 4.27% 3,299,430
2024-01-25 2024-01-23 0.131 32,070,000 +2,886,300 4.53% 4,193,769
2024-01-23 2024-01-19 0.145 29,183,700 +17,619,420 4.53% 4,233,240
2024-01-18 2024-01-16 0.138 11,564,280 -2,318,680 1.79% 1,601,208
2024-01-17 2024-01-15 0.138 13,882,960 -3,913,000 2.15% 1,922,256
2024-01-16 2024-01-12 0.140 17,795,960 +2,730,000 2.76% 2,483,612
2024-01-15 2024-01-11 0.138 15,065,960 +1,490,580 2.34% 2,086,056
2023-12-12 2023-12-08 0.153 13,575,380 +698,880 2.11% 2,073,602
2023-12-08 2023-12-06 0.154 12,876,500 +10,557,820 2.00% 1,981,000
2023-09-07 2023-09-05 0.196 2,318,680 +1,832,740 0.36% 453,544
2023-08-18 2023-08-16 0.268 485,940 -6,197,100 0.08% 130,296
2023-08-17 2023-08-15 0.335 6,683,040 -1,699,880 1.04% 2,239,920
2023-08-16 2023-08-14 0.412 8,382,920 -718,900 1.30% 3,454,500
2023-08-15 2023-08-11 0.544 9,101,820 -713,440 1.41% 4,950,990
2023-08-14 2023-08-10 0.560 9,815,260 -1,783,600 1.52% 5,500,860
2023-08-11 2023-08-09 0.544 11,598,860 -2,639,000 1.80% 6,309,270
2023-08-10 2023-08-08 0.445 14,237,860 -931,840 2.21% 6,336,630
2022-12-30 2022-12-28 1.703 15,169,700 -305,760 2.50% 25,838,500
2022-12-29 2022-12-23 1.626 15,475,460 -254,800 2.55% 25,168,880
2022-12-28 2022-12-22 1.604 15,730,260 -152,880 2.59% 25,237,560
2022-12-16 2022-12-14 1.890 15,883,140 -391,300 2.62% 30,020,880
2022-12-15 2022-12-13 1.791 16,274,440 +96,460 2.68% 29,150,920
2022-12-07 2022-12-05 1.967 16,177,980 +182,000 2.66% 31,822,620
2022-11-21 2022-11-17 2.209 15,995,980 +182,000 2.69% 35,331,780
2022-11-08 2022-11-04 2.022 15,813,980 -910,000 2.71% 31,975,520
2022-11-07 2022-11-03 2.088 16,723,980 -27,300 2.87% 34,918,200
2022-11-02 2022-10-31 2.154 16,751,280 -487,760 2.87% 36,079,680
2022-11-01 2022-10-28 2.418 17,239,040 -27,300 2.96% 41,676,800
2022-10-28 2022-10-26 1.626 17,266,340 +16,380 2.96% 28,081,520
2022-10-27 2022-10-25 1.747 17,249,960 +5,460 2.96% 30,140,040
2022-10-26 2022-10-24 1.758 17,244,500 -145,600 2.96% 30,320,000
2022-10-24 2022-10-20 2.154 17,390,100 +3,640 2.98% 37,455,600
2022-10-21 2022-10-19 1.879 17,386,460 +12,740 2.98% 32,671,260
2022-10-19 2022-10-17 1.769 17,373,720 +1,820 2.98% 30,738,120
2022-10-18 2022-10-14 1.582 17,371,900 +49,140 2.98% 27,489,600
2022-10-17 2022-10-13 1.593 17,322,760 +45,500 2.97% 27,602,200
2022-10-14 2022-10-12 1.495 17,277,260 +127,400 2.97% 25,820,960
2022-10-13 2022-10-11 1.440 17,149,860 +56,420 2.94% 24,688,260
2022-10-12 2022-10-10 1.418 17,093,440 +34,580 2.93% 24,231,360
2022-10-11 2022-10-07 1.484 17,058,860 +192,920 2.93% 25,307,100
2022-10-10 2022-10-06 1.484 16,865,940 +1,820 2.89% 25,020,900
2022-09-30 2022-09-28 1.648 16,864,120 +20,020 2.89% 27,798,000
2022-09-28 2022-09-26 1.780 16,844,100 +25,480 2.89% 29,986,200
2022-09-23 2022-09-21 1.934 16,818,620 +1,820 2.89% 32,528,320
2022-09-22 2022-09-20 1.835 16,816,800 +1,820 2.89% 30,861,600
2022-09-21 2022-09-19 1.802 16,814,980 +23,660 2.89% 30,303,920
2022-09-20 2022-09-16 1.758 16,791,320 +3,640 2.88% 29,523,200
2022-09-19 2022-09-15 1.967 16,787,680 +1,820 2.88% 33,021,920
2022-09-07 2022-09-05 1.802 16,785,860 +9,100 2.88% 30,251,440
2022-09-06 2022-09-02 1.813 16,776,760 +1,820 2.88% 30,419,400
2022-09-05 2022-09-01 1.890 16,774,940 +3,640 2.88% 31,706,480
2022-09-02 2022-08-31 1.945 16,771,300 +52,780 2.88% 32,621,100
2022-09-01 2022-08-30 2.077 16,718,520 +118,300 2.87% 34,723,080
2022-08-31 2022-08-29 2.099 16,600,220 +89,180 2.85% 34,842,220
2022-08-24 2022-08-22 2.187 16,511,040 +32,760 2.83% 36,106,560
2022-08-17 2022-08-15 2.308 16,478,280 -504,140 2.83% 38,026,800
2022-08-16 2022-08-12 2.462 16,982,420 -455,000 2.91% 41,802,880
2022-08-15 2022-08-11 2.473 17,437,420 -1,365,000 2.99% 43,114,500
2022-07-26 2022-07-22 2.648 18,802,420 -316,680 3.23% 49,795,420
2022-07-19 2022-07-15 2.725 19,119,100 -354,900 3.28% 52,104,800
2022-07-15 2022-07-13 2.747 19,474,000 +282,100 3.34% 53,500,000
2022-07-08 2022-07-06 2.967 19,191,900 +2,522,520 3.29% 56,943,000
2022-07-05 2022-06-30 3.121 16,669,380 +74,620 2.86% 52,023,120
2022-07-04 2022-06-29 3.066 16,594,760 -136,500 2.86% 50,878,440
2022-06-29 2022-06-27 2.934 16,731,260 -136,500 2.88% 49,090,620
2022-06-24 2022-06-22 2.670 16,867,760 -300,300 2.91% 45,042,480
2022-06-16 2022-06-14 2.582 17,168,060 -365,820 2.96% 44,335,100
2022-06-14 2022-06-10 2.703 17,533,880 -136,500 3.02% 47,399,280
2022-06-10 2022-06-08 2.659 17,670,380 +160,160 3.05% 46,991,560
2022-06-09 2022-06-07 2.736 17,510,220 -136,500 3.02% 47,912,580
2022-06-07 2022-06-02 2.857 17,646,720 -136,500 3.04% 50,419,200
2022-05-27 2022-05-25 2.780 17,783,220 +369,460 3.06% 49,441,260
2022-05-18 2022-05-16 2.780 17,413,760 +2,730,000 3.04% 48,414,080
2020-09-29 2020-09-25 3.165 14,683,760 -364,000 3.83% 46,471,680
2020-09-21 2020-09-17 3.077 15,047,760 -8,177,260 3.92% 46,300,800
2020-08-04 2020-07-31 2.813 23,225,020 -3,640,000 6.18% 65,336,320
2020-07-07 2020-07-03 2.747 26,865,020 -63,700 7.15% 73,805,000
2020-07-06 2020-07-02 2.714 26,928,720 +63,700 7.16% 73,092,240
2020-07-02 2020-06-29 2.747 26,865,020 -129,220 7.15% 73,805,000
2020-06-30 2020-06-26 2.912 26,994,240 +129,220 7.18% 78,609,600
2020-06-29 2020-06-24 2.396 26,865,020 -91,000 7.15% 64,357,960
2020-06-26 2020-06-23 2.297 26,956,020 -234,780 7.17% 61,909,980
2020-06-24 2020-06-22 2.231 27,190,800 +52,780 7.23% 60,656,400
2020-06-23 2020-06-19 2.209 27,138,020 -211,120 7.22% 59,942,220
2020-06-22 2020-06-18 2.187 27,349,140 +29,120 7.28% 59,807,460
2020-06-19 2020-06-17 2.187 27,320,020 -91,000 7.27% 59,743,780
2020-06-18 2020-06-16 2.132 27,411,020 -238,420 7.29% 58,436,680
2020-06-17 2020-06-15 2.088 27,649,440 +56,420 7.36% 57,729,600
2020-06-16 2020-06-12 2.121 27,593,020 -91,000 7.34% 58,521,460
2020-06-15 2020-06-11 2.165 27,684,020 -91,000 7.37% 59,931,340
2020-06-12 2020-06-10 2.198 27,775,020 -236,600 7.39% 61,044,000
2020-06-11 2020-06-09 2.187 28,011,620 +54,600 7.45% 61,256,180
2020-06-10 2020-06-08 2.187 27,957,020 -238,420 7.44% 61,136,780
2020-06-09 2020-06-05 2.187 28,195,440 +56,420 7.50% 61,658,160
2020-06-08 2020-06-04 2.187 28,139,020 -238,420 7.49% 61,534,780
2020-06-05 2020-06-03 2.231 28,377,440 +56,420 7.55% 63,303,520
2020-06-04 2020-06-02 2.198 28,321,020 -240,240 7.54% 62,244,000
2020-06-03 2020-06-01 2.220 28,561,260 +58,240 7.60% 63,399,720
2020-06-02 2020-05-29 2.198 28,503,020 -100,100 7.58% 62,644,000
2020-06-01 2020-05-28 2.143 28,603,120 -100,100 7.61% 61,292,400
2020-05-29 2020-05-27 2.143 28,703,220 -225,680 7.64% 61,506,900
2020-05-28 2020-05-26 2.143 28,928,900 +171,080 7.70% 61,990,500
2020-05-27 2020-05-25 2.121 28,757,820 -165,620 7.65% 60,991,860
2020-05-26 2020-05-22 2.077 28,923,440 +165,620 7.70% 60,071,760
2020-05-25 2020-05-21 2.231 28,757,820 -165,620 7.65% 64,152,060
2020-05-22 2020-05-20 2.220 28,923,440 +165,620 7.70% 64,203,680
2020-05-21 2020-05-19 2.253 28,757,820 -163,800 7.65% 64,784,100
2020-05-20 2020-05-18 2.275 28,921,620 +163,800 7.69% 65,788,740
2020-05-15 2020-05-13 2.231 28,757,820 -54,600 7.65% 64,152,060
2020-05-08 2020-05-06 2.297 28,812,420 -109,200 7.67% 66,173,580
2020-05-07 2020-05-05 2.308 28,921,620 +154,700 7.69% 66,742,200
2020-05-06 2020-05-04 2.231 28,766,920 -147,420 7.65% 64,172,360
2020-05-04 2020-04-28 2.264 28,914,340 +156,520 7.69% 65,454,440
2020-04-29 2020-04-27 2.253 28,757,820 -163,800 7.65% 64,784,100
2020-04-27 2020-04-23 2.198 28,921,620 +109,200 7.69% 63,564,000
2020-04-24 2020-04-22 2.242 28,812,420 -109,200 7.67% 64,590,480
2020-04-23 2020-04-21 2.308 28,921,620 +118,300 7.69% 66,742,200
2020-04-22 2020-04-20 2.374 28,803,320 -94,640 7.66% 68,368,320
2020-04-20 2020-04-16 2.363 28,897,960 +140,140 7.69% 68,275,400
2020-04-17 2020-04-15 2.505 28,757,820 -103,740 7.65% 72,052,560
2020-04-16 2020-04-14 2.484 28,861,560 +103,740 7.68% 71,678,160
2020-04-15 2020-04-09 2.495 28,757,820 -109,200 7.65% 71,736,540
2020-04-14 2020-04-08 2.385 28,867,020 -91,000 7.68% 68,836,740
2020-04-09 2020-04-07 2.451 28,958,020 +200,200 7.70% 70,963,060
2020-04-08 2020-04-06 2.396 28,757,820 -118,300 7.65% 68,892,360
2020-04-07 2020-04-03 2.385 28,876,120 -116,480 7.68% 68,858,440
2020-04-06 2020-04-02 2.407 28,992,600 +120,120 7.71% 69,773,400
2020-04-03 2020-04-01 2.418 28,872,480 -127,400 7.68% 69,801,600
2020-04-02 2020-03-31 2.407 28,999,880 +129,220 7.72% 69,790,920
2020-04-01 2020-03-30 2.363 28,870,660 -136,500 7.68% 68,210,900
2020-03-31 2020-03-27 2.341 29,007,160 +249,340 7.72% 67,895,880
2020-03-30 2020-03-26 2.341 28,757,820 -91,000 7.65% 67,312,260
2020-03-27 2020-03-25 2.319 28,848,820 -85,540 7.68% 66,891,220
2020-03-26 2020-03-24 2.341 28,934,360 +85,540 7.70% 67,725,480
2020-03-25 2020-03-23 2.407 28,848,820 +91,000 7.68% 69,427,380
2020-03-24 2020-03-20 2.505 28,757,820 -109,200 7.65% 72,052,560
2020-03-23 2020-03-19 2.473 28,867,020 +109,200 7.68% 71,374,500
2020-03-20 2020-03-18 2.505 28,757,820 -72,800 7.65% 72,052,560
2020-03-19 2020-03-17 2.538 28,830,620 -100,100 7.67% 73,185,420
2020-03-18 2020-03-16 2.538 28,930,720 +92,820 7.70% 73,439,520
2020-03-17 2020-03-13 2.549 28,837,900 -96,460 7.67% 73,520,800
2020-03-13 2020-03-11 2.714 28,934,360 +87,360 7.70% 78,536,120
2020-03-12 2020-03-10 2.747 28,847,000 -91,000 7.68% 79,250,000
2020-03-11 2020-03-09 2.582 28,938,000 +89,180 7.70% 74,730,000
2020-03-10 2020-03-06 2.758 28,848,820 +81,900 7.68% 79,572,020
2020-03-09 2020-03-05 2.835 28,766,920 -136,500 7.65% 81,558,960
2020-03-06 2020-03-04 2.857 28,903,420 -116,480 7.69% 82,581,200
2020-03-05 2020-03-03 2.846 29,019,900 +131,040 7.72% 82,595,100
2020-03-04 2020-03-02 2.780 28,888,860 -136,500 7.69% 80,317,380
2020-03-03 2020-02-28 2.791 29,025,360 +243,880 7.72% 81,015,840
2020-03-02 2020-02-27 2.912 28,781,480 -91,000 7.66% 83,814,200
2020-02-28 2020-02-26 2.857 28,872,480 -91,000 7.68% 82,492,800
2020-02-27 2020-02-25 2.901 28,963,480 +160,160 7.71% 84,025,920
2020-02-26 2020-02-24 2.989 28,803,320 -91,000 7.66% 86,093,440
2020-02-24 2020-02-20 3.099 28,894,320 +136,500 7.69% 89,540,640
2020-02-21 2020-02-19 3.044 28,757,820 -91,000 7.65% 87,537,540
2020-02-20 2020-02-18 2.934 28,848,820 -91,000 7.68% 84,644,340
2020-02-19 2020-02-17 2.912 28,939,820 +100,100 7.70% 84,275,300
2020-02-18 2020-02-14 2.824 28,839,720 -81,900 7.67% 81,448,440
2020-02-17 2020-02-13 2.835 28,921,620 -94,640 7.69% 81,997,560
2020-02-14 2020-02-12 2.791 29,016,260 +160,160 7.72% 80,990,440
2020-02-13 2020-02-11 3.044 28,856,100 -161,980 7.68% 87,836,700
2020-02-12 2020-02-10 2.758 29,018,080 +131,040 7.72% 80,038,880
2020-02-11 2020-02-07 2.791 28,887,040 -109,200 7.69% 80,629,760
2020-02-10 2020-02-06 2.725 28,996,240 +182,000 7.71% 79,022,720
2020-02-07 2020-02-05 2.637 28,814,240 -136,500 7.67% 75,993,600
2020-02-06 2020-02-04 2.626 28,950,740 +192,920 7.70% 76,035,460
2020-02-05 2020-02-03 2.725 28,757,820 -136,500 7.65% 78,372,960
2020-02-04 2020-01-31 2.769 28,894,320 +127,400 7.69% 80,015,040
2020-01-31 2020-01-29 2.989 28,766,920 -171,080 7.65% 85,984,640
2020-01-30 2020-01-24 2.978 28,938,000 +70,980 7.70% 86,178,000
2020-01-29 2020-01-22 3.099 28,867,020 -138,320 7.68% 89,456,040
2020-01-23 2020-01-21 2.989 29,005,340 +103,740 7.72% 86,697,280
2020-01-22 2020-01-20 3.055 28,901,600 -96,460 7.69% 88,292,800
2020-01-21 2020-01-17 3.154 28,998,060 +194,740 7.72% 91,455,420
2020-01-20 2020-01-16 3.165 28,803,320 -136,500 7.66% 91,157,760
2020-01-17 2020-01-15 3.132 28,939,820 -58,240 7.70% 90,635,700
2020-01-16 2020-01-14 3.121 28,998,060 +143,780 7.72% 90,499,440
2020-01-15 2020-01-13 3.154 28,854,280 -76,440 7.68% 91,001,960
2020-01-14 2020-01-10 3.242 28,930,720 +172,900 7.70% 93,786,400
2020-01-13 2020-01-09 3.429 28,757,820 -198,380 7.65% 98,598,240
2020-01-10 2020-01-08 2.967 28,956,200 +27,300 7.70% 85,914,000
2020-01-09 2020-01-07 2.967 28,928,900 -70,980 7.70% 85,833,000
2020-01-08 2020-01-06 2.912 28,999,880 -12,740 7.72% 84,450,200
2020-01-07 2020-01-03 2.989 29,012,620 +154,700 7.72% 86,719,040
2020-01-06 2020-01-02 3.110 28,857,920 -161,980 7.68% 89,744,960
2020-01-03 2019-12-31 3.121 29,019,900 +194,740 7.72% 90,567,600
2020-01-02 2019-12-27 3.066 28,825,160 -60,060 7.67% 88,376,040
2019-12-30 2019-12-24 2.956 28,885,220 +43,680 7.69% 85,385,980
2019-12-27 2019-12-20 2.868 28,841,540 -80,080 7.67% 82,721,340
2019-12-23 2019-12-19 2.923 28,921,620 +163,800 7.69% 84,540,120
2019-12-20 2019-12-18 3.011 28,757,820 -91,000 7.65% 86,589,480
2019-12-19 2019-12-17 2.945 28,848,820 +91,000 7.68% 84,961,360
2019-12-18 2019-12-16 2.879 28,757,820 -81,900 7.65% 82,797,240
2019-12-17 2019-12-13 3.033 28,839,720 -129,220 7.69% 87,469,920
2019-12-16 2019-12-12 3.044 28,968,940 +96,460 7.73% 88,180,180
2019-12-13 2019-12-11 2.967 28,872,480 +114,660 7.70% 85,665,600
2019-12-12 2019-12-10 2.857 28,757,820 -103,740 7.67% 82,165,200
2019-12-11 2019-12-09 3.066 28,861,560 +103,740 7.70% 88,487,640
2019-12-10 2019-12-06 3.187 28,757,820 -145,600 7.67% 91,645,800
2019-12-09 2019-12-05 3.253 28,903,420 +145,600 7.71% 94,015,520
2019-12-06 2019-12-04 3.242 28,757,820 -81,900 7.67% 93,225,900
2019-12-05 2019-12-03 3.242 28,839,720 +81,900 7.69% 93,491,400
2019-12-04 2019-12-02 3.143 28,757,820 -91,000 7.67% 90,381,720
2019-12-03 2019-11-29 3.121 28,848,820 +91,000 7.69% 90,033,680
2019-12-02 2019-11-28 3.143 28,757,820 -127,400 7.67% 90,381,720
2019-11-29 2019-11-27 3.231 28,885,220 +127,400 7.70% 93,321,480
2019-11-25 2019-11-21 3.066 28,757,820 -27,300 7.69% 88,169,580
2019-11-19 2019-11-15 3.187 28,785,120 +27,300 7.70% 91,732,800
2019-11-12 2019-11-08 3.297 28,757,820 -85,540 7.69% 94,806,000
2019-11-11 2019-11-07 3.352 28,843,360 +85,540 7.71% 96,672,800
2019-08-14 2019-08-12 1.758 28,757,820 +1,092,000 7.90% 50,563,200
2019-08-12 2019-08-08 1.758 27,665,820 +819,000 7.60% 48,643,200
2019-08-06 2019-08-02 1.758 26,846,820 +13,136,760 7.38% 47,203,200
2019-07-17 2019-07-15 1.802 13,710,060 -182,000 3.77% 24,708,240
2019-07-16 2019-07-12 1.813 13,892,060 +1,119,300 3.82% 25,188,900
2019-07-15 2019-07-11 1.835 12,772,760 +1,092,000 3.51% 23,440,120
2019-07-10 2019-07-08 1.780 11,680,760 +11,498,760 3.21% 20,794,320
2019-07-04 2019-07-02 1.857 182,000 -38,220 0.05% 338,000
2019-07-03 2019-06-28 1.901 220,220 +220,220 0.06% 418,660
2019-06-05 2019-06-03 1.923 0 -364,000
2019-06-04 2019-05-31 1.956 364,000 +364,000 0.10% 712,000
2019-05-03 2019-04-30 2.077 0 -91,000
2019-02-15 2019-02-13 1.758 91,000 -282,100 0.02% 160,000
2019-02-14 2019-02-12 1.736 373,100 +282,100 0.10% 647,800
2018-12-06 2018-12-04 1.879 91,000 -91,000 0.02% 171,000
2018-10-05 2018-10-03 2.121 182,000 -140,140 0.05% 386,000
2018-10-04 2018-10-02 2.099 322,140 -9,100 0.09% 676,140
2018-10-03 2018-09-28 2.132 331,240 -12,740 0.09% 706,160
2018-10-02 2018-09-27 2.088 343,980 -20,020 0.09% 718,200
2018-09-03 2018-08-30 2.187 364,000 +91,000 0.10% 796,000
2018-08-24 2018-08-22 2.088 273,000 -364,000 0.07% 570,000
2018-08-23 2018-08-21 2.044 637,000 +182,000 0.17% 1,302,000
2018-08-10 2018-08-08 1.846 455,000 -238,420 0.12% 840,000
2018-08-09 2018-08-07 1.857 693,420 +229,320 0.19% 1,287,780
2018-07-04 2018-06-29 1.758 464,100 -455,000 0.13% 816,000
2018-06-11 2018-06-07 2.077 919,100 -91,000 0.25% 1,908,900
2018-06-08 2018-06-06 2.055 1,010,100 +91,000 0.28% 2,075,700
2018-05-17 2018-05-15 2.033 919,100 -227,500 0.25% 1,868,500
2018-05-16 2018-05-14 2.044 1,146,600 +227,500 0.31% 2,343,600
2018-05-11 2018-05-09 2.011 919,100 -414,960 0.25% 1,848,300
2018-05-10 2018-05-08 2.033 1,334,060 +323,960 0.37% 2,712,100
2018-05-09 2018-05-07 2.110 1,010,100 +91,000 0.28% 2,131,200
2018-05-08 2018-05-04 2.099 919,100 -9,100 0.25% 1,929,100
2018-05-07 2018-05-03 1.956 928,200 -273,000 0.25% 1,815,600
2018-05-04 2018-05-02 1.758 1,201,200 +273,000 0.33% 2,112,000
2018-05-03 2018-04-30 1.758 928,200 +364,000 0.25% 1,632,000
2018-04-30 2018-04-26 1.802 564,200 +191,100 0.15% 1,016,800
2018-04-25 2018-04-23 1.725 373,100 -1,092,000 0.10% 643,700
2018-03-29 2018-03-27 1.670 1,465,100 -753,480 0.40% 2,447,200
2018-02-08 2018-02-06 1.648 2,218,580 +9,100 0.61% 3,657,000
2018-02-05 2018-02-01 1.648 2,209,480 +364,000 0.61% 3,642,000
2018-02-02 2018-01-31 1.615 1,845,480 +163,800 0.51% 2,981,160
2018-01-30 2018-01-26 1.769 1,681,680 +373,100 0.46% 2,975,280
2018-01-29 2018-01-25 1.736 1,308,580 -1,516,060 0.36% 2,272,040
2018-01-26 2018-01-24 1.758 2,824,640 -1,838,200 0.78% 4,966,400
2018-01-25 2018-01-23 1.791 4,662,840 -3,390,660 1.28% 8,352,120
2018-01-24 2018-01-22 1.769 8,053,500 +455,000 2.21% 14,248,500
2018-01-22 2018-01-18 1.780 7,598,500 -1,798,160 2.09% 13,527,000
2018-01-02 2017-12-28 2.374 9,396,660 2.58% 22,304,160

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