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 1.390 0 +0
2025-10-13 2025-10-09 1.420 0 +0
2025-10-10 2025-10-08 1.430 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.350 0 +0
2025-10-02 2025-09-29 1.340 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.410 0 +0
2025-09-23 2025-09-19 1.420 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.460 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.450 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.510 0 +0
2025-09-04 2025-09-02 1.480 0 +0
2025-09-03 2025-09-01 1.480 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.550 0 +0
2025-08-29 2025-08-27 1.560 0 +0
2025-08-28 2025-08-26 1.540 0 +0
2025-08-27 2025-08-25 1.560 0 +0
2025-08-26 2025-08-22 1.580 0 +0
2025-08-25 2025-08-21 1.570 0 +0
2025-08-22 2025-08-20 1.540 0 +0
2025-08-21 2025-08-19 1.570 0 +0
2025-08-20 2025-08-18 1.550 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.570 0 +0
2025-08-15 2025-08-13 1.550 0 +0
2025-08-14 2025-08-12 1.570 0 +0
2025-08-13 2025-08-11 1.620 0 +0
2025-08-12 2025-08-08 1.630 0 +0
2025-08-11 2025-08-07 1.630 0 +0
2025-08-08 2025-08-06 1.670 0 +0
2025-08-07 2025-08-05 1.650 0 +0
2025-08-06 2025-08-04 1.640 0 +0
2025-08-05 2025-08-01 1.670 0 +0
2025-08-04 2025-07-31 1.670 0 +0
2025-08-01 2025-07-30 1.690 0 +0
2025-07-31 2025-07-29 1.700 0 +0
2025-07-30 2025-07-28 1.700 0 +0
2025-07-29 2025-07-25 1.700 0 +0
2025-07-28 2025-07-24 1.740 0 +0
2025-07-25 2025-07-23 1.770 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.770 0 +0
2025-07-22 2025-07-18 1.780 0 +0
2025-07-21 2025-07-17 1.800 0 +0
2025-07-18 2025-07-16 1.800 0 +0
2025-07-17 2025-07-15 1.820 0 +0
2025-07-16 2025-07-14 1.780 0 +0
2025-07-15 2025-07-11 1.720 0 +0
2025-07-14 2025-07-10 1.510 0 +0
2025-07-11 2025-07-09 1.510 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.610 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.330 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.410 0 +0
2025-06-30 2025-06-26 1.470 0 +0
2025-06-27 2025-06-25 1.550 0 +0
2025-06-26 2025-06-24 1.680 0 +0
2025-06-25 2025-06-23 1.750 0 +0
2025-06-24 2025-06-20 1.830 0 +0
2025-06-23 2025-06-19 1.870 0 +0
2025-06-20 2025-06-18 1.940 0 -15,000
2025-05-19 2025-05-15 1.390 15,000 -985,000 0.00% 20,850
2025-05-14 2025-05-12 1.420 1,000,000 +1,000,000 0.09% 1,420,000
2025-03-19 2025-03-17 1.520 0 -500,000
2025-03-12 2025-03-10 1.600 500,000 +500,000 0.05% 800,000
2021-04-16 2021-04-14 0.335 0 -599,685,000
2021-04-15 2021-04-13 0.300 599,685,000 -1,155,000 74.96% 179,905,500
2021-04-14 2021-04-12 0.325 600,840,000 -1,145,000 75.11% 195,273,000
2019-10-18 2019-10-16 0.630 601,985,000 -315,000 75.25% 379,250,550
2019-10-14 2019-10-10 0.580 602,300,000 +100,000 75.29% 349,334,000
2019-10-11 2019-10-09 0.570 602,200,000 -2,300,000 75.28% 343,254,000
2019-08-27 2019-08-23 0.550 604,500,000 -4,700,000 75.56% 332,475,000
2019-06-12 2019-06-10 0.510 609,200,000 -600,000 76.15% 310,692,000
2019-06-06 2019-06-04 0.405 609,800,000 -1,835,000 76.22% 246,969,000
2019-06-05 2019-06-03 0.335 611,635,000 -1,805,000 76.45% 204,897,725
2019-06-04 2019-05-31 0.345 613,440,000 -30,000 76.68% 211,636,800
2019-06-03 2019-05-30 0.340 613,470,000 +70,000 76.68% 208,579,800
2019-05-31 2019-05-29 0.345 613,400,000 -100,000 76.68% 211,623,000
2019-05-30 2019-05-28 0.340 613,500,000 -40,000 76.69% 208,590,000
2019-05-29 2019-05-27 0.345 613,540,000 -210,000 76.69% 211,671,300
2019-05-28 2019-05-24 0.320 613,750,000 -150,000 76.72% 196,400,000
2019-05-27 2019-05-23 0.320 613,900,000 -285,000 76.74% 196,448,000
2019-05-24 2019-05-22 0.320 614,185,000 -10,000 76.77% 196,539,200
2019-05-23 2019-05-21 0.325 614,195,000 +170,000 76.77% 199,613,375
2019-05-22 2019-05-20 0.335 614,025,000 +5,000 76.75% 205,698,375
2019-05-21 2019-05-17 0.345 614,020,000 -20,000 76.75% 211,836,900
2019-05-17 2019-05-15 0.350 614,040,000 +230,000 76.75% 214,914,000
2019-05-16 2019-05-14 0.345 613,810,000 +15,000 76.73% 211,764,450
2019-05-15 2019-05-10 0.365 613,795,000 +10,000 76.72% 224,035,175
2019-05-14 2019-05-09 0.370 613,785,000 -215,000 76.72% 227,100,450
2019-05-09 2019-05-07 0.375 614,000,000 -430,000 76.75% 230,250,000
2019-05-08 2019-05-06 0.355 614,430,000 +5,000 76.80% 218,122,650
2019-04-30 2019-04-26 0.420 614,425,000 +25,000 76.80% 258,058,500
2019-04-29 2019-04-25 0.405 614,400,000 -5,000 76.80% 248,832,000
2019-04-26 2019-04-24 0.450 614,405,000 +5,000 76.80% 276,482,250
2019-04-25 2019-04-23 0.440 614,400,000 -10,000 76.80% 270,336,000
2019-04-24 2019-04-18 0.440 614,410,000 +130,000 76.80% 270,340,400
2019-04-23 2019-04-17 0.420 614,280,000 -170,000 76.78% 257,997,600
2019-04-18 2019-04-16 0.440 614,450,000 -150,000 76.81% 270,358,000
2019-04-16 2019-04-12 0.350 614,600,000 -575,000 76.83% 215,110,000
2019-04-15 2019-04-11 0.345 615,175,000 +60,000 76.90% 212,235,375
2019-04-10 2019-04-08 0.320 615,115,000 +65,000 76.89% 196,836,800
2019-04-09 2019-04-04 0.320 615,050,000 +345,000 76.88% 196,816,000
2019-04-08 2019-04-03 0.315 614,705,000 -850,000 76.84% 193,632,075
2019-04-04 2019-04-02 0.315 615,555,000 -20,000 76.94% 193,899,825
2019-04-03 2019-04-01 0.315 615,575,000 +15,000 76.95% 193,906,125
2019-04-02 2019-03-29 0.310 615,560,000 -1,675,000 76.94% 190,823,600
2019-04-01 2019-03-28 0.315 617,235,000 -470,000 77.15% 194,429,025
2019-03-29 2019-03-27 0.315 617,705,000 +10,000 77.21% 194,577,075
2019-03-28 2019-03-26 0.305 617,695,000 -225,000 77.21% 188,396,975
2019-03-27 2019-03-25 0.320 617,920,000 -210,000 77.24% 197,734,400
2019-03-21 2019-03-19 0.330 618,130,000 +285,000 77.27% 203,982,900
2019-03-20 2019-03-18 0.315 617,845,000 +550,000 77.23% 194,621,175
2019-03-19 2019-03-15 0.325 617,295,000 -190,000 77.16% 200,620,875
2019-03-18 2019-03-14 0.320 617,485,000 -870,000 77.19% 197,595,200
2019-03-15 2019-03-13 0.320 618,355,000 +20,000 77.29% 197,873,600
2019-03-14 2019-03-12 0.340 618,335,000 +515,000 77.29% 210,233,900
2019-03-13 2019-03-11 0.340 617,820,000 +270,000 77.23% 210,058,800
2019-03-12 2019-03-08 0.300 617,550,000 -970,000 77.19% 185,265,000
2019-03-11 2019-03-07 0.325 618,520,000 -530,000 77.31% 201,019,000
2019-03-08 2019-03-06 0.335 619,050,000 +400,000 77.38% 207,381,750
2019-03-07 2019-03-05 0.310 618,650,000 -985,000 77.33% 191,781,500
2019-03-06 2019-03-04 0.325 619,635,000 +35,000 77.45% 201,381,375
2019-03-05 2019-03-01 0.345 619,600,000 +135,000 77.45% 213,762,000
2019-03-04 2019-02-28 0.350 619,465,000 +145,000 77.43% 216,812,750
2019-03-01 2019-02-27 0.325 619,320,000 +20,000 77.42% 201,279,000
2019-02-28 2019-02-26 0.320 619,300,000 -115,000 77.41% 198,176,000
2019-02-27 2019-02-25 0.320 619,415,000 +25,000 77.43% 198,212,800
2019-02-26 2019-02-22 0.345 619,390,000 +70,000 77.42% 213,689,550
2019-02-22 2019-02-20 0.355 619,320,000 +65,000 77.42% 219,858,600
2019-02-15 2019-02-13 0.360 619,255,000 +85,000 77.41% 222,931,800
2019-02-14 2019-02-12 0.365 619,170,000 +25,000 77.40% 225,997,050
2019-02-13 2019-02-11 0.360 619,145,000 -30,000 77.39% 222,892,200
2019-02-12 2019-02-08 0.365 619,175,000 +5,000 77.40% 225,998,875
2019-02-11 2019-02-04 0.360 619,170,000 +130,000 77.40% 222,901,200
2019-02-08 2019-01-31 0.355 619,040,000 +150,000 77.38% 219,759,200
2019-02-01 2019-01-30 0.355 618,890,000 +440,000 77.36% 219,705,950
2019-01-31 2019-01-29 0.350 618,450,000 -345,000 77.31% 216,457,500
2019-01-30 2019-01-28 0.310 618,795,000 +125,000 77.35% 191,826,450
2019-01-29 2019-01-25 0.315 618,670,000 +65,000 77.33% 194,881,050
2019-01-28 2019-01-24 0.315 618,605,000 -85,000 77.33% 194,860,575
2019-01-25 2019-01-23 0.300 618,690,000 -190,000 77.34% 185,607,000
2019-01-24 2019-01-22 0.345 618,880,000 +10,000 77.36% 213,513,600
2019-01-23 2019-01-21 0.350 618,870,000 +60,000 77.36% 216,604,500
2019-01-22 2019-01-18 0.345 618,810,000 -95,000 77.35% 213,489,450
2019-01-17 2019-01-15 0.380 618,905,000 +10,000 77.36% 235,183,900
2019-01-16 2019-01-14 0.380 618,895,000 +15,000 77.36% 235,180,100
2019-01-15 2019-01-11 0.370 618,880,000 +25,000 77.36% 228,985,600
2019-01-14 2019-01-10 0.375 618,855,000 -45,000 77.36% 232,070,625
2019-01-11 2019-01-09 0.385 618,900,000 +30,000 77.36% 238,276,500
2019-01-10 2019-01-08 0.390 618,870,000 +5,000 77.36% 241,359,300
2019-01-09 2019-01-07 0.385 618,865,000 -35,000 77.36% 238,263,025
2019-01-08 2019-01-04 0.370 618,900,000 -130,000 77.36% 228,993,000
2019-01-07 2019-01-03 0.365 619,030,000 -75,000 77.38% 225,945,950
2019-01-04 2019-01-02 0.375 619,105,000 +55,000 77.39% 232,164,375
2019-01-03 2018-12-31 0.380 619,050,000 +110,000 77.38% 235,239,000
2019-01-02 2018-12-27 0.380 618,940,000 -40,000 77.37% 235,197,200
2018-12-28 2018-12-24 0.385 618,980,000 +25,000 77.37% 238,307,300
2018-12-27 2018-12-20 0.390 618,955,000 +25,000 77.37% 241,392,450
2018-12-21 2018-12-19 0.390 618,930,000 -40,000 77.37% 241,382,700
2018-12-20 2018-12-18 0.390 618,970,000 +95,000 77.37% 241,398,300
2018-12-19 2018-12-17 0.390 618,875,000 -60,000 77.36% 241,361,250
2018-12-18 2018-12-14 0.380 618,935,000 -5,000 77.37% 235,195,300
2018-12-17 2018-12-13 0.375 618,940,000 +30,000 77.37% 232,102,500
2018-12-12 2018-12-10 0.365 618,910,000 -35,000 77.36% 225,902,150
2018-12-11 2018-12-07 0.375 618,945,000 -5,000 77.37% 232,104,375
2018-12-10 2018-12-06 0.385 618,950,000 +30,000 77.37% 238,295,750
2018-12-07 2018-12-05 0.380 618,920,000 -45,000 77.36% 235,189,600
2018-12-06 2018-12-04 0.385 618,965,000 +25,000 77.37% 238,301,525
2018-12-05 2018-12-03 0.390 618,940,000 -210,000 77.37% 241,386,600
2018-12-04 2018-11-30 0.415 619,150,000 +185,000 77.39% 256,947,250
2018-12-03 2018-11-29 0.410 618,965,000 -5,000 77.37% 253,775,650
2018-11-30 2018-11-28 0.410 618,970,000 +20,000 77.37% 253,777,700
2018-11-29 2018-11-27 0.410 618,950,000 -50,000 77.37% 253,769,500
2018-11-28 2018-11-26 0.415 619,000,000 -130,000 77.38% 256,885,000
2018-11-27 2018-11-23 0.435 619,130,000 +145,000 77.39% 269,321,550
2018-11-26 2018-11-22 0.445 618,985,000 +45,000 77.37% 275,448,325
2018-11-23 2018-11-21 0.455 618,940,000 +10,000 77.37% 281,617,700
2018-11-22 2018-11-20 0.460 618,930,000 +185,000 77.37% 284,707,800
2018-11-21 2018-11-19 0.470 618,745,000 -35,000 77.34% 290,810,150
2018-11-20 2018-11-16 0.455 618,780,000 -2,675,000 77.35% 281,544,900
2018-11-19 2018-11-15 0.420 621,455,000 -10,000 77.68% 261,011,100
2018-11-16 2018-11-14 0.415 621,465,000 +20,000 77.68% 257,907,975
2018-11-14 2018-11-12 0.420 621,445,000 -30,000 77.68% 261,006,900
2018-11-13 2018-11-09 0.420 621,475,000 -15,000 77.68% 261,019,500
2018-11-12 2018-11-08 0.420 621,490,000 -30,000 77.69% 261,025,800
2018-11-09 2018-11-07 0.420 621,520,000 -80,000 77.69% 261,038,400
2018-11-08 2018-11-06 0.415 621,600,000 -110,000 77.70% 257,964,000
2018-11-07 2018-11-05 0.405 621,710,000 -30,000 77.71% 251,792,550
2018-11-06 2018-11-02 0.410 621,740,000 -90,000 77.72% 254,913,400
2018-11-05 2018-11-01 0.400 621,830,000 -350,000 77.73% 248,732,000
2018-11-02 2018-10-31 0.405 622,180,000 -80,000 77.77% 251,982,900
2018-10-31 2018-10-29 0.405 622,260,000 -95,000 77.78% 252,015,300
2018-10-30 2018-10-26 0.405 622,355,000 -90,000 77.79% 252,053,775
2018-10-29 2018-10-25 0.400 622,445,000 -25,000 77.81% 248,978,000
2018-10-26 2018-10-24 0.390 622,470,000 -245,000 77.81% 242,763,300
2018-10-25 2018-10-23 0.395 622,715,000 -40,000 77.84% 245,972,425
2018-10-24 2018-10-22 0.395 622,755,000 -10,000 77.84% 245,988,225
2018-10-23 2018-10-19 0.395 622,765,000 +960,000 77.85% 245,992,175
2018-10-22 2018-10-18 0.380 621,805,000 -360,000 77.73% 236,285,900
2018-10-19 2018-10-16 0.380 622,165,000 -75,000 77.77% 236,422,700
2018-10-18 2018-10-15 0.380 622,240,000 -75,000 77.78% 236,451,200
2018-10-16 2018-10-12 0.380 622,315,000 -50,000 77.79% 236,479,700
2018-10-12 2018-10-10 0.415 622,365,000 -25,000 77.80% 258,281,475
2018-10-10 2018-10-08 0.410 622,390,000 +5,000 77.80% 255,179,900
2018-10-09 2018-10-05 0.415 622,385,000 -65,000 77.80% 258,289,775
2018-10-08 2018-10-04 0.415 622,450,000 -10,000 77.81% 258,316,750
2018-10-05 2018-10-03 0.405 622,460,000 +150,000 77.81% 252,096,300
2018-10-04 2018-10-02 0.410 622,310,000 -60,000 77.79% 255,147,100
2018-10-03 2018-09-28 0.425 622,370,000 +200,000 77.80% 264,507,250
2018-10-02 2018-09-27 0.435 622,170,000 +35,000 77.77% 270,643,950
2018-09-28 2018-09-26 0.425 622,135,000 +170,000 77.77% 264,407,375
2018-09-27 2018-09-24 0.425 621,965,000 -25,000 77.75% 264,335,125
2018-09-26 2018-09-21 0.420 621,990,000 -390,000 77.75% 261,235,800
2018-09-24 2018-09-20 0.420 622,380,000 +350,000 77.80% 261,399,600
2018-09-21 2018-09-19 0.415 622,030,000 -255,000 77.75% 258,142,450
2018-09-20 2018-09-18 0.415 622,285,000 -35,000 77.79% 258,248,275
2018-09-19 2018-09-17 0.415 622,320,000 -60,000 77.79% 258,262,800
2018-09-18 2018-09-14 0.420 622,380,000 +110,000 77.80% 261,399,600
2018-09-17 2018-09-13 0.415 622,270,000 +150,000 77.78% 258,242,050
2018-09-14 2018-09-12 0.395 622,120,000 +20,000 77.77% 245,737,400
2018-09-13 2018-09-11 0.395 622,100,000 +20,000 77.76% 245,729,500
2018-09-12 2018-09-10 0.400 622,080,000 +310,000 77.76% 248,832,000
2018-09-11 2018-09-07 0.400 621,770,000 +65,000 77.72% 248,708,000
2018-09-10 2018-09-06 0.400 621,705,000 +95,000 77.71% 248,682,000
2018-09-07 2018-09-05 0.405 621,610,000 +725,000 77.70% 251,752,050
2018-09-06 2018-09-04 0.400 620,885,000 +180,000 77.61% 248,354,000
2018-09-05 2018-09-03 0.400 620,705,000 +35,000 77.59% 248,282,000
2018-09-04 2018-08-31 0.410 620,670,000 +145,000 77.58% 254,474,700
2018-09-03 2018-08-30 0.410 620,525,000 +55,000 77.57% 254,415,250
2018-08-31 2018-08-29 0.410 620,470,000 +450,000 77.56% 254,392,700
2018-08-30 2018-08-28 0.415 620,020,000 +45,000 77.50% 257,308,300
2018-08-29 2018-08-27 0.405 619,975,000 +15,000 77.50% 251,089,875
2018-08-28 2018-08-24 0.410 619,960,000 +80,000 77.50% 254,183,600
2018-08-27 2018-08-23 0.415 619,880,000 +70,000 77.48% 257,250,200
2018-08-24 2018-08-22 0.415 619,810,000 +780,000 77.48% 257,221,150
2018-08-23 2018-08-21 0.415 619,030,000 +5,000 77.38% 256,897,450
2018-08-22 2018-08-20 0.415 619,025,000 -15,000 77.38% 256,895,375
2018-08-21 2018-08-17 0.430 619,040,000 +70,000 77.38% 266,187,200
2018-08-20 2018-08-16 0.440 618,970,000 +10,000 77.37% 272,346,800
2018-08-17 2018-08-15 0.435 618,960,000 +755,000 77.37% 269,247,600
2018-08-16 2018-08-14 0.435 618,205,000 +85,000 77.28% 268,919,175
2018-08-14 2018-08-10 0.450 618,120,000 -825,000 77.27% 278,154,000
2018-08-13 2018-08-09 0.420 618,945,000 -455,000 77.37% 259,956,900
2018-08-10 2018-08-08 0.415 619,400,000 +485,000 77.42% 257,051,000
2018-08-09 2018-08-07 0.390 618,915,000 +585,000 77.36% 241,376,850
2018-08-08 2018-08-06 0.420 618,330,000 +195,000 77.29% 259,698,600
2018-08-07 2018-08-03 0.425 618,135,000 +210,000 77.27% 262,707,375
2018-08-06 2018-08-02 0.425 617,925,000 +395,000 77.24% 262,618,125
2018-08-03 2018-08-01 0.435 617,530,000 -275,000 77.19% 268,625,550
2018-08-02 2018-07-31 0.425 617,805,000 +1,085,000 77.23% 262,567,125
2018-08-01 2018-07-30 0.425 616,720,000 +1,195,000 77.09% 262,106,000
2018-07-31 2018-07-27 0.440 615,525,000 -1,660,000 76.94% 270,831,000
2018-07-30 2018-07-26 0.430 617,185,000 +13,145,000 77.15% 265,389,550
2018-07-27 2018-07-25 0.400 604,040,000 -2,855,000 75.50% 241,616,000
2018-07-26 2018-07-24 0.490 606,895,000 -785,000 75.86% 297,378,550
2018-07-25 2018-07-23 0.495 607,680,000 -7,785,000 75.96% 300,801,600
2018-07-24 2018-07-20 0.490 615,465,000 +9,290,000 76.93% 301,577,850
2018-07-23 2018-07-19 0.490 606,175,000 +880,000 75.77% 297,025,750
2018-07-20 2018-07-18 0.490 605,295,000 -12,655,000 75.66% 296,594,550
2018-07-19 2018-07-17 0.500 617,950,000 +13,740,000 77.24% 308,975,000
2018-07-18 2018-07-16 0.500 604,210,000 -13,505,000 75.53% 302,105,000
2018-07-17 2018-07-13 0.530 617,715,000 +1,140,000 77.21% 327,388,950
2018-07-16 2018-07-12 0.540 616,575,000 -230,000 77.07% 332,950,500
2018-07-13 2018-07-11 0.560 616,805,000 +3,590,000 77.10% 345,410,800
2018-07-12 2018-07-10 0.590 613,215,000 -2,365,000 76.65% 361,796,850
2018-07-11 2018-07-09 0.580 615,580,000 -1,475,000 76.95% 357,036,400
2018-07-10 2018-07-06 0.580 617,055,000 +20,000 77.13% 357,891,900
2018-07-09 2018-07-05 0.590 617,035,000 +1,520,000 77.13% 364,050,650
2018-07-06 2018-07-04 0.600 615,515,000 -355,000 76.94% 369,309,000
2018-07-05 2018-07-03 0.590 615,870,000 +2,240,000 76.98% 363,363,300
2018-07-04 2018-06-29 0.600 613,630,000 -1,000,000 76.70% 368,178,000
2018-07-03 2018-06-28 0.580 614,630,000 -155,000 76.83% 356,485,400
2018-06-29 2018-06-27 0.580 614,785,000 +45,000 76.85% 356,575,300
2018-06-28 2018-06-26 0.530 614,740,000 +1,610,000 76.84% 325,812,200
2018-06-27 2018-06-25 0.560 613,130,000 -325,000 76.64% 343,352,800
2018-06-26 2018-06-22 0.560 613,455,000 +875,000 76.68% 343,534,800
2018-06-25 2018-06-21 0.550 612,580,000 +1,620,000 76.57% 336,919,000
2018-06-22 2018-06-20 0.550 610,960,000 +1,385,000 76.37% 336,028,000
2018-06-21 2018-06-19 0.540 609,575,000 +1,605,000 76.20% 329,170,500
2018-06-20 2018-06-15 0.560 607,970,000 +480,000 76.00% 340,463,200
2018-06-19 2018-06-14 0.570 607,490,000 +1,395,000 75.94% 346,269,300
2018-06-15 2018-06-13 0.590 606,095,000 +1,290,000 75.76% 357,596,050
2018-06-14 2018-06-12 0.640 604,805,000 -35,000 75.60% 387,075,200
2018-06-13 2018-06-11 0.620 604,840,000 +295,000 75.61% 375,000,800
2018-06-12 2018-06-08 0.630 604,545,000 -6,370,000 75.57% 380,863,350
2018-06-11 2018-06-07 0.640 610,915,000 -18,575,000 76.36% 390,985,600
2018-06-08 2018-06-06 0.580 629,490,000 +475,000 78.69% 365,104,200
2018-06-07 2018-06-05 0.590 629,015,000 -720,000 78.63% 371,118,850
2018-06-06 2018-06-04 0.600 629,735,000 -575,000 78.72% 377,841,000
2018-06-05 2018-06-01 0.600 630,310,000 -4,450,000 78.79% 378,186,000
2018-06-04 2018-05-31 0.580 634,760,000 -8,330,000 79.34% 368,160,800
2018-06-01 2018-05-30 0.570 643,090,000 +400,000 80.39% 366,561,300
2018-05-31 2018-05-29 0.580 642,690,000 -1,755,000 80.34% 372,760,200
2018-05-30 2018-05-28 0.600 644,445,000 -29,810,000 80.56% 386,667,000
2018-05-29 2018-05-25 0.550 674,255,000 +6,185,000 84.28% 370,840,250
2018-05-28 2018-05-24 0.540 668,070,000 +535,000 83.51% 360,757,800
2018-05-25 2018-05-23 0.540 667,535,000 +3,520,000 83.44% 360,468,900
2018-05-24 2018-05-21 0.540 664,015,000 +4,375,000 83.00% 358,568,100
2018-05-23 2018-05-18 0.540 659,640,000 +10,305,000 82.45% 356,205,600
2018-05-21 2018-05-17 0.540 649,335,000 -1,975,000 81.17% 350,640,900
2018-05-18 2018-05-16 0.540 651,310,000 -1,695,000 81.41% 351,707,400
2018-05-17 2018-05-15 0.520 653,005,000 +760,000 81.63% 339,562,600
2018-05-16 2018-05-14 0.520 652,245,000 +1,810,000 81.53% 339,167,400
2018-05-15 2018-05-11 0.520 650,435,000 +1,565,000 81.30% 338,226,200
2018-05-14 2018-05-10 0.520 648,870,000 +310,000 81.11% 337,412,400
2018-05-11 2018-05-09 0.520 648,560,000 -2,785,000 81.07% 337,251,200
2018-05-10 2018-05-08 0.510 651,345,000 -5,960,000 81.42% 332,185,950
2018-05-09 2018-05-07 0.490 657,305,000 +275,000 82.16% 322,079,450
2018-05-08 2018-05-04 0.495 657,030,000 +598,235,000 82.13% 325,229,850
2018-05-07 2018-05-03 0.490 58,795,000 -7,375,000 7.35% 28,809,550
2018-05-04 2018-05-02 0.530 66,170,000 -8,225,000 8.27% 35,070,100
2018-05-03 2018-04-30 0.560 74,395,000 +1,445,000 9.30% 41,661,200
2018-05-02 2018-04-27 0.560 72,950,000 +550,000 9.12% 40,852,000
2018-04-30 2018-04-26 0.560 72,400,000 +2,065,000 9.05% 40,544,000
2018-04-27 2018-04-25 0.520 70,335,000 +9,050,000 8.79% 36,574,200
2018-04-26 2018-04-24 0.510 61,285,000 +3,140,000 7.66% 31,255,350
2018-04-25 2018-04-23 0.560 58,145,000 +10,820,000 7.27% 32,561,200
2018-04-24 2018-04-20 0.570 47,325,000 +1,820,000 5.92% 26,975,250
2018-04-23 2018-04-19 0.580 45,505,000 -10,365,000 5.69% 26,392,900
2018-04-20 2018-04-18 0.560 55,870,000 6.98% 31,287,200

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