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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.104 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.109 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.120 0 +0
2025-09-26 2025-09-24 0.120 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.129 0 +0
2025-09-23 2025-09-19 0.134 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.097 0 +0
2025-09-18 2025-09-16 0.108 0 +0
2025-09-17 2025-09-15 0.108 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.108 0 +0
2025-09-12 2025-09-10 0.108 0 +0
2025-09-11 2025-09-09 0.108 0 +0
2025-09-10 2025-09-08 0.108 0 +0
2025-09-09 2025-09-05 0.108 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.108 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.108 0 +0
2025-09-02 2025-08-29 0.108 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.102 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.105 0 +0
2025-08-07 2025-08-05 0.105 0 +0
2025-08-06 2025-08-04 0.102 0 +0
2025-08-05 2025-08-01 0.102 0 +0
2025-08-04 2025-07-31 0.100 0 +0
2025-08-01 2025-07-30 0.104 0 +0
2025-07-31 2025-07-29 0.103 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.102 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.100 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.097 0 +0
2025-07-17 2025-07-15 0.100 0 +0
2025-07-16 2025-07-14 0.099 0 +0
2025-07-15 2025-07-11 0.102 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.103 0 +0
2025-07-08 2025-07-04 0.103 0 +0
2025-07-07 2025-07-03 0.103 0 +0
2025-07-04 2025-07-02 0.103 0 +0
2025-07-03 2025-06-30 0.107 0 +0
2025-07-02 2025-06-27 0.108 0 +0
2025-06-30 2025-06-26 0.106 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.104 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.108 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.103 0 +0
2025-06-12 2025-06-10 0.101 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.099 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.108 0 +0
2025-05-29 2025-05-27 0.106 0 +0
2025-05-28 2025-05-26 0.111 0 +0
2025-05-27 2025-05-23 0.111 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.118 0 +0
2025-05-22 2025-05-20 0.119 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.120 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.122 0 +0
2025-05-15 2025-05-13 0.122 0 +0
2025-05-14 2025-05-12 0.122 0 +0
2025-05-13 2025-05-09 0.123 0 +0
2025-05-12 2025-05-08 0.125 0 +0
2025-05-09 2025-05-07 0.127 0 +0
2025-05-08 2025-05-06 0.127 0 +0
2025-05-07 2025-05-02 0.128 0 +0
2025-05-06 2025-04-30 0.128 0 +0
2025-05-02 2025-04-29 0.129 0 +0
2025-04-30 2025-04-28 0.129 0 +0
2025-04-29 2025-04-25 0.127 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.132 0 +0
2025-04-24 2025-04-22 0.134 0 +0
2025-04-23 2025-04-17 0.144 0 +0
2025-04-22 2025-04-16 0.144 0 +0
2025-04-17 2025-04-15 0.141 0 +0
2025-04-16 2025-04-14 0.134 0 +0
2025-04-15 2025-04-11 0.140 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.136 0 +0
2025-04-10 2025-04-08 0.133 0 +0
2025-04-09 2025-04-07 0.134 0 +0
2025-04-08 2025-04-03 0.140 0 +0
2025-04-07 2025-04-02 0.140 0 +0
2025-04-03 2025-04-01 0.148 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.149 0 +0
2025-03-31 2025-03-27 0.148 0 +0
2025-03-28 2025-03-26 0.148 0 +0
2025-03-27 2025-03-25 0.150 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.154 0 +0
2025-03-24 2025-03-20 0.152 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.157 0 +0
2025-03-19 2025-03-17 0.154 0 +0
2025-03-18 2025-03-14 0.155 0 +0
2025-03-17 2025-03-13 0.155 0 +0
2025-03-14 2025-03-12 0.151 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.154 0 +0
2025-03-11 2025-03-07 0.154 0 +0
2025-03-10 2025-03-06 0.141 0 +0
2025-03-07 2025-03-05 0.128 0 +0
2025-03-06 2025-03-04 0.112 0 +0
2025-03-05 2025-03-03 0.107 0 +0
2025-03-04 2025-02-28 0.105 0 +0
2025-03-03 2025-02-27 0.105 0 +0
2025-02-28 2025-02-26 0.104 0 +0
2025-02-27 2025-02-25 0.101 0 +0
2025-02-26 2025-02-24 0.100 0 +0
2025-02-25 2025-02-21 0.100 0 +0
2025-02-24 2025-02-20 0.100 0 +0
2025-02-21 2025-02-19 0.100 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.102 0 +0
2025-02-18 2025-02-14 0.104 0 +0
2025-02-17 2025-02-13 0.091 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.103 0 +0
2025-02-12 2025-02-10 0.106 0 +0
2025-02-11 2025-02-07 0.106 0 +0
2025-02-10 2025-02-06 0.106 0 +0
2025-02-07 2025-02-05 0.107 0 +0
2025-02-06 2025-02-04 0.107 0 +0
2025-02-05 2025-02-03 0.106 0 +0
2025-02-04 2025-01-28 0.106 0 +0
2025-02-03 2025-01-24 0.105 0 +0
2025-01-27 2025-01-23 0.105 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.099 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.101 0 +0
2025-01-17 2025-01-15 0.103 0 +0
2025-01-16 2025-01-14 0.105 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.105 0 +0
2025-01-10 2025-01-08 0.104 0 +0
2025-01-09 2025-01-07 0.102 0 +0
2025-01-08 2025-01-06 0.100 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.100 0 +0
2025-01-03 2024-12-31 0.097 0 +0
2025-01-02 2024-12-27 0.099 0 +0
2024-12-30 2024-12-24 0.100 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.105 0 +0
2024-12-20 2024-12-18 0.106 0 +0
2024-12-19 2024-12-17 0.112 0 +0
2024-12-18 2024-12-16 0.111 0 +0
2024-12-17 2024-12-13 0.114 0 +0
2024-12-16 2024-12-12 0.110 0 +0
2024-12-13 2024-12-11 0.105 0 +0
2024-12-12 2024-12-10 0.105 0 +0
2024-12-11 2024-12-09 0.106 0 +0
2024-12-10 2024-12-06 0.106 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.109 0 +0
2024-12-05 2024-12-03 0.110 0 +0
2024-12-04 2024-12-02 0.107 0 +0
2024-12-03 2024-11-29 0.110 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.109 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.103 0 +0
2024-11-26 2024-11-22 0.106 0 +0
2024-11-25 2024-11-21 0.118 0 +0
2024-11-22 2024-11-20 0.118 0 +0
2024-11-21 2024-11-19 0.116 0 +0
2024-11-20 2024-11-18 0.119 0 +0
2024-11-19 2024-11-15 0.120 0 +0
2024-11-18 2024-11-14 0.119 0 +0
2024-11-15 2024-11-13 0.119 0 +0
2024-11-14 2024-11-12 0.116 0 +0
2024-11-13 2024-11-11 0.123 0 +0
2024-11-12 2024-11-08 0.124 0 +0
2024-11-11 2024-11-07 0.120 0 +0
2024-11-08 2024-11-06 0.122 0 +0
2024-11-07 2024-11-05 0.129 0 +0
2024-11-06 2024-11-04 0.130 0 +0
2024-11-05 2024-11-01 0.130 0 +0
2024-11-04 2024-10-31 0.130 0 +0
2024-11-01 2024-10-30 0.132 0 +0
2024-10-31 2024-10-29 0.129 0 +0
2024-10-30 2024-10-28 0.128 0 +0
2024-10-29 2024-10-25 0.130 0 +0
2024-10-28 2024-10-24 0.131 0 +0
2024-10-25 2024-10-23 0.130 0 +0
2024-10-24 2024-10-22 0.129 0 +0
2024-10-23 2024-10-21 0.129 0 +0
2024-10-22 2024-10-18 0.128 0 +0
2024-10-21 2024-10-17 0.132 0 +0
2024-10-18 2024-10-16 0.129 0 +0
2024-10-17 2024-10-15 0.131 0 +0
2024-10-16 2024-10-14 0.131 0 +0
2024-10-15 2024-10-10 0.132 0 +0
2024-10-14 2024-10-09 0.131 0 +0
2024-10-10 2024-10-08 0.131 0 +0
2024-10-09 2024-10-07 0.130 0 +0
2024-10-08 2024-10-04 0.125 0 +0
2024-10-07 2024-10-03 0.125 0 +0
2024-10-04 2024-10-02 0.120 0 +0
2024-10-03 2024-09-30 0.121 0 +0
2024-10-02 2024-09-27 0.115 0 +0
2024-09-30 2024-09-26 0.114 0 +0
2024-09-27 2024-09-25 0.113 0 +0
2024-09-26 2024-09-24 0.115 0 +0
2024-09-25 2024-09-23 0.115 0 +0
2024-09-24 2024-09-20 0.116 0 +0
2024-09-23 2024-09-19 0.116 0 +0
2024-09-20 2024-09-17 0.116 0 +0
2024-09-19 2024-09-16 0.117 0 +0
2024-09-17 2024-09-13 0.125 0 +0
2024-09-16 2024-09-12 0.128 0 +0
2024-09-13 2024-09-11 0.129 0 +0
2024-09-12 2024-09-10 0.129 0 +0
2024-09-11 2024-09-09 0.130 0 +0
2024-09-10 2024-09-05 0.131 0 +0
2024-09-09 2024-09-04 0.135 0 +0
2024-09-05 2024-09-03 0.128 0 +0
2024-09-04 2024-09-02 0.139 0 +0
2024-09-03 2024-08-30 0.136 0 +0
2024-09-02 2024-08-29 0.131 0 +0
2024-08-30 2024-08-28 0.136 0 +0
2024-08-29 2024-08-27 0.136 0 +0
2024-08-28 2024-08-26 0.136 0 +0
2024-08-27 2024-08-23 0.139 0 +0
2024-08-26 2024-08-22 0.139 0 +0
2024-08-23 2024-08-21 0.144 0 +0
2024-08-22 2024-08-20 0.140 0 +0
2024-08-21 2024-08-19 0.144 0 +0
2024-08-20 2024-08-16 0.145 0 +0
2024-08-19 2024-08-15 0.145 0 +0
2024-08-16 2024-08-14 0.145 0 +0
2024-08-15 2024-08-13 0.146 0 +0
2024-08-14 2024-08-12 0.147 0 +0
2024-08-13 2024-08-09 0.145 0 +0
2024-08-12 2024-08-08 0.142 0 +0
2024-08-09 2024-08-07 0.144 0 +0
2024-08-08 2024-08-06 0.144 0 +0
2024-08-07 2024-08-05 0.142 0 +0
2024-08-06 2024-08-02 0.150 0 +0
2024-08-05 2024-08-01 0.150 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.141 0 +0
2024-07-31 2024-07-29 0.139 0 +0
2024-07-30 2024-07-26 0.139 0 +0
2024-07-29 2024-07-25 0.140 0 +0
2024-07-26 2024-07-24 0.140 0 +0
2024-07-25 2024-07-23 0.140 0 +0
2024-07-24 2024-07-22 0.141 0 +0
2024-07-23 2024-07-19 0.141 0 +0
2024-07-22 2024-07-18 0.141 0 +0
2024-07-19 2024-07-17 0.141 0 +0
2024-07-18 2024-07-16 0.145 0 +0
2024-07-17 2024-07-15 0.145 0 +0
2024-07-16 2024-07-12 0.154 0 +0
2024-07-15 2024-07-11 0.150 0 +0
2024-07-12 2024-07-10 0.148 0 +0
2024-07-11 2024-07-09 0.147 0 +0
2024-07-10 2024-07-08 0.147 0 +0
2024-07-09 2024-07-05 0.142 0 +0
2024-07-08 2024-07-04 0.153 0 +0
2024-07-05 2024-07-03 0.155 0 +0
2024-07-04 2024-07-02 0.159 0 +0
2024-07-03 2024-06-28 0.159 0 +0
2024-07-02 2024-06-27 0.152 0 +0
2024-06-28 2024-06-26 0.152 0 +0
2024-06-27 2024-06-25 0.157 0 +0
2024-06-26 2024-06-24 0.156 0 +0
2024-06-25 2024-06-21 0.162 0 +0
2024-06-24 2024-06-20 0.154 0 +0
2024-06-21 2024-06-19 0.145 0 +0
2024-06-20 2024-06-18 0.146 0 +0
2024-06-19 2024-06-17 0.162 0 +0
2024-06-18 2024-06-14 0.168 0 +0
2024-06-17 2024-06-13 0.156 0 +0
2024-06-14 2024-06-12 0.158 0 +0
2024-06-13 2024-06-11 0.162 0 +0
2024-06-12 2024-06-07 0.160 0 +0
2024-06-11 2024-06-06 0.164 0 +0
2024-06-07 2024-06-05 0.177 0 +0
2024-06-06 2024-06-04 0.178 0 +0
2024-06-05 2024-06-03 0.180 0 +0
2024-06-04 2024-05-31 0.189 0 +0
2024-06-03 2024-05-30 0.168 0 +0
2024-05-31 2024-05-29 0.166 0 +0
2024-05-30 2024-05-28 0.167 0 +0
2024-05-29 2024-05-27 0.170 0 +0
2024-05-28 2024-05-24 0.168 0 +0
2024-05-27 2024-05-23 0.169 0 +0
2024-05-24 2024-05-22 0.166 0 +0
2024-05-23 2024-05-21 0.164 0 +0
2024-05-22 2024-05-20 0.161 0 +0
2024-05-21 2024-05-17 0.179 0 +0
2024-05-20 2024-05-16 0.169 0 +0
2024-05-17 2024-05-14 0.168 0 +0
2024-05-16 2024-05-13 0.166 0 +0
2024-05-14 2024-05-10 0.175 0 +0
2024-05-13 2024-05-09 0.173 0 +0
2024-05-10 2024-05-08 0.175 0 +0
2024-05-09 2024-05-07 0.183 0 +0
2024-05-08 2024-05-06 0.183 0 +0
2024-05-07 2024-05-03 0.196 0 +0
2024-05-06 2024-05-02 0.195 0 +0
2024-05-03 2024-04-30 0.213 0 +0
2024-05-02 2024-04-29 0.189 0 +0
2024-04-30 2024-04-26 0.180 0 +0
2024-04-29 2024-04-25 0.189 0 +0
2024-04-26 2024-04-24 0.188 0 +0
2024-04-25 2024-04-23 0.190 0 +0
2024-04-24 2024-04-22 0.190 0 +0
2024-04-23 2024-04-19 0.190 0 +0
2024-04-22 2024-04-18 0.190 0 +0
2024-04-19 2024-04-17 0.190 0 +0
2024-04-18 2024-04-16 0.198 0 +0
2024-04-17 2024-04-15 0.200 0 +0
2024-04-16 2024-04-12 0.201 0 +0
2024-04-15 2024-04-11 0.205 0 +0
2024-04-12 2024-04-10 0.203 0 +0
2024-04-11 2024-04-09 0.216 0 +0
2024-04-10 2024-04-08 0.216 0 +0
2024-04-09 2024-04-05 0.221 0 +0
2024-04-08 2024-04-03 0.221 0 +0
2024-04-05 2024-04-02 0.221 0 +0
2024-04-03 2024-03-28 0.225 0 +0
2024-04-02 2024-03-27 0.210 0 +0
2024-03-28 2024-03-26 0.203 0 +0
2024-03-27 2024-03-25 0.215 0 +0
2024-03-26 2024-03-22 0.218 0 +0
2024-03-25 2024-03-21 0.220 0 +0
2024-03-22 2024-03-20 0.220 0 +0
2024-03-21 2024-03-19 0.219 0 +0
2024-03-20 2024-03-18 0.210 0 +0
2024-03-19 2024-03-15 0.215 0 +0
2024-03-18 2024-03-14 0.223 0 +0
2024-03-15 2024-03-13 0.230 0 +0
2024-03-14 2024-03-12 0.230 0 +0
2024-03-13 2024-03-11 0.219 0 +0
2024-03-12 2024-03-08 0.200 0 +0
2024-03-11 2024-03-07 0.206 0 +0
2024-03-08 2024-03-06 0.209 0 +0
2024-03-07 2024-03-05 0.205 0 +0
2024-03-06 2024-03-04 0.193 0 +0
2024-03-05 2024-03-01 0.195 0 +0
2024-03-04 2024-02-29 0.240 0 +0
2024-03-01 2024-02-28 0.217 0 +0
2024-02-29 2024-02-27 0.215 0 +0
2024-02-28 2024-02-26 0.224 0 +0
2024-02-27 2024-02-23 0.224 0 +0
2024-02-26 2024-02-22 0.223 0 +0
2024-02-23 2024-02-21 0.232 0 +0
2024-02-22 2024-02-20 0.220 0 +0
2024-02-21 2024-02-19 0.231 0 +0
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2020-09-17 2020-09-15 0.960 0 +0
2020-09-16 2020-09-14 0.950 0 +0
2020-09-15 2020-09-11 0.940 0 +0
2020-09-14 2020-09-10 0.960 0 +0
2020-09-11 2020-09-09 0.970 0 +0
2020-09-10 2020-09-08 0.990 0 +0
2020-09-09 2020-09-07 0.990 0 +0
2020-09-08 2020-09-04 0.990 0 +0
2020-09-07 2020-09-03 0.980 0 +0
2020-09-04 2020-09-02 0.970 0 +0
2020-09-03 2020-09-01 0.940 0 +0
2020-09-02 2020-08-31 0.920 0 +0
2020-09-01 2020-08-28 0.870 0 +0
2020-08-31 2020-08-27 0.840 0 +0
2020-08-28 2020-08-26 0.830 0 +0
2020-08-27 2020-08-25 0.880 0 +0
2020-08-26 2020-08-24 0.890 0 +0
2020-08-25 2020-08-21 0.890 0 +0
2020-08-24 2020-08-20 0.890 0 +0
2020-08-21 2020-08-19 0.860 0 +0
2020-08-20 2020-08-18 0.850 0 +0
2020-08-19 2020-08-17 0.830 0 +0
2020-08-18 2020-08-14 0.830 0 +0
2020-08-17 2020-08-13 0.840 0 +0
2020-08-14 2020-08-12 0.830 0 +0
2020-08-13 2020-08-11 0.830 0 +0
2020-08-12 2020-08-10 0.830 0 +0
2020-08-11 2020-08-07 0.840 0 +0
2020-08-10 2020-08-06 0.910 0 +0
2020-08-07 2020-08-05 0.850 0 +0
2020-08-06 2020-08-04 0.880 0 +0
2020-08-05 2020-08-03 0.920 0 +0
2020-08-04 2020-07-31 0.910 0 +0
2020-08-03 2020-07-30 0.900 0 +0
2020-07-31 2020-07-29 0.920 0 +0
2020-07-30 2020-07-28 0.940 0 +0
2020-07-29 2020-07-27 0.920 0 +0
2020-07-28 2020-07-24 0.910 0 +0
2020-07-27 2020-07-23 1.000 0 +0
2020-07-24 2020-07-22 0.970 0 +0
2020-07-23 2020-07-21 0.920 0 +0
2020-07-22 2020-07-20 0.960 0 +0
2020-07-21 2020-07-17 0.930 0 +0
2020-07-20 2020-07-16 0.880 0 +0
2020-07-17 2020-07-15 0.970 0 +0
2020-07-16 2020-07-14 0.970 0 +0
2020-07-15 2020-07-13 0.990 0 +0
2020-07-14 2020-07-10 0.910 0 +0
2020-07-13 2020-07-09 0.900 0 +0
2020-07-10 2020-07-08 0.920 0 +0
2020-07-09 2020-07-07 1.000 0 +0
2020-07-08 2020-07-06 1.000 0 +0
2020-07-07 2020-07-03 0.970 0 +0
2020-07-06 2020-07-02 1.000 0 +0
2020-07-03 2020-06-30 1.010 0 +0
2020-07-02 2020-06-29 1.050 0 +0
2020-06-30 2020-06-26 1.050 0 +0
2020-06-29 2020-06-24 0.980 0 +0
2020-06-26 2020-06-23 0.970 0 +0
2020-06-24 2020-06-22 0.970 0 +0
2020-06-23 2020-06-19 0.990 0 +0
2020-06-22 2020-06-18 0.940 0 +0
2020-06-19 2020-06-17 0.910 0 +0
2020-06-18 2020-06-16 0.910 0 +0
2020-06-17 2020-06-15 0.890 0 -720,000
2020-04-16 2020-04-14 0.710 720,000 -1,280,000 0.09% 511,200
2020-01-09 2020-01-07 0.860 2,000,000 -450,000 0.25% 1,720,000
2020-01-07 2020-01-03 0.850 2,450,000 -1,250,000 0.31% 2,082,500
2019-10-18 2019-10-16 0.345 3,700,000 -30,000 0.46% 1,276,500
2019-10-16 2019-10-14 0.330 3,730,000 +30,000 0.47% 1,230,900
2019-10-02 2019-09-27 0.445 3,700,000 -130,000 0.46% 1,646,500
2019-09-27 2019-09-25 0.500 3,830,000 +30,000 0.48% 1,915,000
2019-09-26 2019-09-24 0.490 3,800,000 +80,000 0.47% 1,862,000
2019-09-24 2019-09-20 0.500 3,720,000 +20,000 0.46% 1,860,000
2019-09-03 2019-08-30 0.580 3,700,000 -30,000 0.46% 2,146,000
2019-08-27 2019-08-23 0.560 3,730,000 +30,000 0.47% 2,088,800
2019-08-23 2019-08-21 0.590 3,700,000 -10,000 0.46% 2,183,000
2019-08-19 2019-08-15 0.580 3,710,000 +10,000 0.46% 2,151,800
2019-08-09 2019-08-07 0.570 3,700,000 -250,000 0.46% 2,109,000
2019-08-07 2019-08-05 0.550 3,950,000 +20,000 0.49% 2,172,500
2019-08-06 2019-08-02 0.560 3,930,000 +20,000 0.49% 2,200,800
2019-08-05 2019-08-01 0.560 3,910,000 -50,000 0.49% 2,189,600
2019-08-02 2019-07-31 0.560 3,960,000 +110,000 0.50% 2,217,600
2019-08-01 2019-07-30 0.550 3,850,000 +40,000 0.48% 2,117,500
2019-07-31 2019-07-29 0.560 3,810,000 +80,000 0.48% 2,133,600
2019-07-29 2019-07-25 0.600 3,730,000 +30,000 0.47% 2,238,000
2019-07-25 2019-07-23 0.580 3,700,000 -110,000 0.46% 2,146,000
2019-07-24 2019-07-22 0.590 3,810,000 -60,000 0.48% 2,247,900
2019-07-23 2019-07-19 0.580 3,870,000 +70,000 0.48% 2,244,600
2019-07-22 2019-07-18 0.570 3,800,000 +100,000 0.47% 2,166,000
2019-07-19 2019-07-17 0.580 3,700,000 -20,000 0.46% 2,146,000
2019-07-17 2019-07-15 0.580 3,720,000 +20,000 0.46% 2,157,600
2019-06-13 2019-06-11 0.610 3,700,000 -10,000 0.46% 2,257,000
2019-05-24 2019-05-22 0.600 3,710,000 +10,000 0.46% 2,226,000
2019-05-21 2019-05-17 0.600 3,700,000 -40,000 0.46% 2,220,000
2019-05-20 2019-05-16 0.590 3,740,000 -10,000 0.47% 2,206,600
2019-05-16 2019-05-14 0.600 3,750,000 -50,000 0.47% 2,250,000
2019-05-15 2019-05-10 0.600 3,800,000 +100,000 0.47% 2,280,000
2019-05-06 2019-05-02 0.600 3,700,000 -20,000 0.46% 2,220,000
2019-05-03 2019-04-30 0.600 3,720,000 -10,000 0.46% 2,232,000
2019-04-26 2019-04-24 0.700 3,730,000 -90,000 0.47% 2,611,000
2019-04-25 2019-04-23 0.710 3,820,000 -10,000 0.48% 2,712,200
2019-04-23 2019-04-17 0.680 3,830,000 -10,000 0.48% 2,604,400
2019-04-17 2019-04-15 0.790 3,840,000 +40,000 0.48% 3,033,600
2019-04-15 2019-04-11 0.970 3,800,000 +100,000 0.47% 3,686,000
2019-03-28 2019-03-26 1.090 3,700,000 -260,000 0.46% 4,033,000
2019-03-27 2019-03-25 1.070 3,960,000 +90,000 0.50% 4,237,200
2019-03-26 2019-03-22 1.050 3,870,000 +170,000 0.48% 4,063,500
2019-03-21 2019-03-19 1.030 3,700,000 -2,140,000 0.46% 3,811,000
2019-03-20 2019-03-18 1.170 5,840,000 -730,000 0.73% 6,832,800
2019-03-13 2019-03-11 1.170 6,570,000 -790,000 0.82% 7,686,900
2019-03-07 2019-03-05 1.340 7,360,000 -30,000 0.92% 9,862,400
2019-03-06 2019-03-04 1.340 7,390,000 -1,900,000 0.92% 9,902,600
2019-03-05 2019-03-01 1.840 9,290,000 +1,160,000 1.16% 17,093,600
2019-03-04 2019-02-28 1.920 8,130,000 -100,000 1.02% 15,609,600
2019-03-01 2019-02-27 1.920 8,230,000 +1,710,000 1.03% 15,801,600
2019-02-27 2019-02-25 2.000 6,520,000 +1,900,000 0.81% 13,040,000
2019-02-21 2019-02-19 2.180 4,620,000 +130,000 0.58% 10,071,600
2019-02-20 2019-02-18 2.240 4,490,000 -90,000 0.56% 10,057,600
2019-02-14 2019-02-12 2.260 4,580,000 +90,000 0.57% 10,350,800
2019-02-13 2019-02-11 2.260 4,490,000 -20,000 0.56% 10,147,400
2019-02-11 2019-02-04 2.290 4,510,000 -30,000 0.56% 10,327,900
2019-01-30 2019-01-28 2.300 4,540,000 -1,050,000 0.57% 10,442,000
2019-01-29 2019-01-25 2.300 5,590,000 -1,570,000 0.70% 12,857,000
2019-01-23 2019-01-21 2.390 7,160,000 +50,000 0.90% 17,112,400
2019-01-22 2019-01-18 2.320 7,110,000 -200,000 0.89% 16,495,200
2019-01-21 2019-01-17 2.430 7,310,000 +150,000 0.91% 17,763,300
2019-01-18 2019-01-16 2.540 7,160,000 +50,000 0.90% 18,186,400
2019-01-15 2019-01-11 2.440 7,110,000 +2,620,000 0.89% 17,348,400
2019-01-10 2019-01-08 2.470 4,490,000 -90,000 0.56% 11,090,300
2019-01-07 2019-01-03 2.590 4,580,000 +90,000 0.57% 11,862,200
2019-01-03 2018-12-31 2.820 4,490,000 -80,000 0.56% 12,661,800
2018-12-28 2018-12-24 2.630 4,570,000 -20,000 0.57% 12,019,100
2018-12-27 2018-12-20 2.640 4,590,000 -14,900,000 0.57% 12,117,600
2018-12-21 2018-12-19 2.640 19,490,000 -20,000 2.44% 51,453,600
2018-12-20 2018-12-18 2.620 19,510,000 -10,060,000 2.44% 51,116,200
2018-12-19 2018-12-17 2.570 29,570,000 +80,000 3.70% 75,994,900
2018-12-14 2018-12-12 2.680 29,490,000 +10,000,000 3.69% 79,033,200
2018-12-13 2018-12-11 2.650 19,490,000 -30,050,000 2.44% 51,648,500
2018-12-11 2018-12-07 2.770 49,540,000 +15,000,000 6.19% 137,225,800
2018-12-07 2018-12-05 2.830 34,540,000 +14,940,000 4.32% 97,748,200
2018-12-06 2018-12-04 2.850 19,600,000 +15,110,000 2.45% 55,860,000
2018-09-28 2018-09-26 3.600 4,490,000 -130,000 0.56% 16,164,000
2018-09-27 2018-09-24 3.470 4,620,000 +130,000 0.58% 16,031,400
2018-07-26 2018-07-24 2.450 4,490,000 -26,300,000 0.56% 11,000,500
2018-07-18 2018-07-16 2.280 30,790,000 +30,000,000 3.85% 70,201,200
2018-07-04 2018-06-29 2.680 790,000 -710,000 0.10% 2,117,200
2018-05-25 2018-05-23 2.430 1,500,000 +710,000 0.19% 3,645,000
2018-02-08 2018-02-06 0.580 790,000 +700,000 0.10% 458,200
2018-02-05 2018-02-01 0.600 90,000 -600,000 0.01% 54,000
2018-02-02 2018-01-31 0.650 690,000 -470,000 0.09% 448,500
2018-02-01 2018-01-30 0.560 1,160,000 +470,000 0.14% 649,600
2018-01-30 2018-01-26 0.570 690,000 -200,000 0.09% 393,300
2018-01-29 2018-01-25 0.520 890,000 +200,000 0.11% 462,800
2018-01-25 2018-01-23 0.530 690,000 -2,000,000 0.09% 365,700
2018-01-24 2018-01-22 0.500 2,690,000 +1,730,000 0.34% 1,345,000
2018-01-23 2018-01-19 0.460 960,000 -400,000 0.12% 441,600
2018-01-22 2018-01-18 0.500 1,360,000 +500,000 0.17% 680,000
2018-01-19 2018-01-17 0.520 860,000 +810,000 0.11% 447,200
2018-01-18 2018-01-16 0.780 50,000 0.01% 39,000

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