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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.810 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.315 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.236 0 +0
2025-04-17 2025-04-15 0.236 0 +0
2025-04-16 2025-04-14 0.247 0 +0
2025-04-15 2025-04-11 0.248 0 +0
2025-04-14 2025-04-10 0.244 0 +0
2025-04-11 2025-04-09 0.242 0 +0
2025-04-10 2025-04-08 0.233 0 +0
2025-04-09 2025-04-07 0.230 0 +0
2025-04-08 2025-04-03 0.285 0 +0
2025-04-07 2025-04-02 0.285 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.310 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.330 0 +0
2025-03-26 2025-03-24 0.340 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.375 0 +0
2025-03-21 2025-03-19 0.360 0 +0
2025-03-20 2025-03-18 0.370 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.350 0 +0
2025-03-17 2025-03-13 0.340 0 +0
2025-03-14 2025-03-12 0.345 0 +0
2025-03-13 2025-03-11 0.330 0 +0
2025-03-12 2025-03-10 0.320 0 +0
2025-03-11 2025-03-07 0.330 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.320 0 +0
2025-03-03 2025-02-27 0.335 0 +0
2025-02-28 2025-02-26 0.355 0 +0
2025-02-27 2025-02-25 0.360 0 +0
2025-02-26 2025-02-24 0.400 0 +0
2025-02-25 2025-02-21 0.320 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.270 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.237 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.173 0 +0
2025-02-14 2025-02-12 0.180 0 +0
2025-02-13 2025-02-11 0.188 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.171 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.174 0 +0
2025-02-05 2025-02-03 0.187 0 +0
2025-02-04 2025-01-28 0.165 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.172 0 +0
2025-01-23 2025-01-21 0.173 0 +0
2025-01-22 2025-01-20 0.162 0 +0
2025-01-21 2025-01-17 0.173 0 +0
2025-01-20 2025-01-16 0.168 0 +0
2025-01-17 2025-01-15 0.168 0 +0
2025-01-16 2025-01-14 0.157 0 +0
2025-01-15 2025-01-13 0.157 0 +0
2025-01-14 2025-01-10 0.160 0 +0
2025-01-13 2025-01-09 0.161 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.157 0 +0
2025-01-08 2025-01-06 0.157 0 +0
2025-01-07 2025-01-03 0.157 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.173 0 +0
2025-01-02 2024-12-27 0.158 0 +0
2024-12-30 2024-12-24 0.158 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.165 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.167 0 +0
2024-12-16 2024-12-12 0.173 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.160 0 +0
2024-12-11 2024-12-09 0.156 0 +0
2024-12-10 2024-12-06 0.151 0 +0
2024-12-09 2024-12-05 0.151 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.150 0 +0
2024-12-04 2024-12-02 0.150 0 +0
2024-12-03 2024-11-29 0.150 0 +0
2024-12-02 2024-11-28 0.149 0 +0
2024-11-29 2024-11-27 0.155 0 +0
2024-11-28 2024-11-26 0.155 0 +0
2024-11-27 2024-11-25 0.155 0 +0
2024-11-26 2024-11-22 0.160 0 +0
2024-11-25 2024-11-21 0.162 0 +0
2024-11-22 2024-11-20 0.162 0 +0
2024-11-21 2024-11-19 0.166 0 +0
2024-11-20 2024-11-18 0.160 0 +0
2024-11-19 2024-11-15 0.162 0 +0
2024-11-18 2024-11-14 0.166 0 +0
2024-11-15 2024-11-13 0.172 0 +0
2024-11-14 2024-11-12 0.172 0 +0
2024-11-13 2024-11-11 0.167 0 +0
2024-11-12 2024-11-08 0.165 0 +0
2024-11-11 2024-11-07 0.172 0 +0
2024-11-08 2024-11-06 0.160 0 +0
2024-11-07 2024-11-05 0.164 0 +0
2024-11-06 2024-11-04 0.161 0 +0
2024-11-05 2024-11-01 0.168 0 +0
2024-11-04 2024-10-31 0.168 0 +0
2024-11-01 2024-10-30 0.174 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.167 0 +0
2024-10-29 2024-10-25 0.176 0 +0
2024-10-28 2024-10-24 0.166 0 +0
2024-10-25 2024-10-23 0.168 0 +0
2024-10-24 2024-10-22 0.174 0 +0
2024-10-23 2024-10-21 0.168 0 +0
2024-10-22 2024-10-18 0.168 0 +0
2024-10-21 2024-10-17 0.168 0 +0
2024-10-18 2024-10-16 0.168 0 +0
2024-10-17 2024-10-15 0.168 0 +0
2024-10-16 2024-10-14 0.168 0 +0
2024-10-15 2024-10-10 0.169 0 +0
2024-10-14 2024-10-09 0.176 0 +0
2024-10-10 2024-10-08 0.171 0 +0
2024-10-09 2024-10-07 0.180 0 +0
2024-10-08 2024-10-04 0.178 0 +0
2024-10-07 2024-10-03 0.170 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.169 0 +0
2024-10-02 2024-09-27 0.170 0 +0
2024-09-30 2024-09-26 0.170 0 +0
2024-09-27 2024-09-25 0.170 0 +0
2024-09-26 2024-09-24 0.166 0 +0
2024-09-25 2024-09-23 0.166 0 +0
2024-09-24 2024-09-20 0.166 0 +0
2024-09-23 2024-09-19 0.166 0 +0
2024-09-20 2024-09-17 0.166 0 +0
2024-09-19 2024-09-16 0.170 0 +0
2024-09-17 2024-09-13 0.175 0 +0
2024-09-16 2024-09-12 0.183 0 +0
2024-09-13 2024-09-11 0.177 0 +0
2024-09-12 2024-09-10 0.168 0 +0
2024-09-11 2024-09-09 0.168 0 +0
2024-09-10 2024-09-05 0.168 0 +0
2024-09-09 2024-09-04 0.168 0 +0
2024-09-05 2024-09-03 0.168 0 +0
2024-09-04 2024-09-02 0.178 0 +0
2024-09-03 2024-08-30 0.178 0 +0
2024-09-02 2024-08-29 0.168 0 +0
2024-08-30 2024-08-28 0.168 0 +0
2024-08-29 2024-08-27 0.181 0 +0
2024-08-28 2024-08-26 0.183 0 +0
2024-08-27 2024-08-23 0.181 0 +0
2024-08-26 2024-08-22 0.199 0 +0
2024-08-23 2024-08-21 0.199 0 +0
2024-08-22 2024-08-20 0.199 0 +0
2024-08-21 2024-08-19 0.199 0 +0
2024-08-20 2024-08-16 0.204 0 +0
2024-08-19 2024-08-15 0.196 0 +0
2024-08-16 2024-08-14 0.199 0 +0
2024-08-15 2024-08-13 0.209 0 +0
2024-08-14 2024-08-12 0.209 0 +0
2024-08-13 2024-08-09 0.209 0 +0
2024-08-12 2024-08-08 0.209 0 +0
2024-08-09 2024-08-07 0.209 0 +0
2024-08-08 2024-08-06 0.209 0 +0
2024-08-07 2024-08-05 0.199 0 +0
2024-08-06 2024-08-02 0.210 0 +0
2024-08-05 2024-08-01 0.218 0 +0
2024-08-02 2024-07-31 0.218 0 +0
2024-08-01 2024-07-30 0.218 0 +0
2024-07-31 2024-07-29 0.218 0 +0
2024-07-30 2024-07-26 0.222 0 +0
2024-07-29 2024-07-25 0.216 0 +0
2024-07-26 2024-07-24 0.216 0 +0
2024-07-25 2024-07-23 0.216 0 +0
2024-07-24 2024-07-22 0.216 0 +0
2024-07-23 2024-07-19 0.217 0 +0
2024-07-22 2024-07-18 0.219 0 +0
2024-07-19 2024-07-17 0.219 0 +0
2024-07-18 2024-07-16 0.219 0 +0
2024-07-17 2024-07-15 0.219 0 +0
2024-07-16 2024-07-12 0.219 0 +0
2024-07-15 2024-07-11 0.210 0 +0
2024-07-12 2024-07-10 0.214 0 +0
2024-07-11 2024-07-09 0.214 0 +0
2024-07-10 2024-07-08 0.214 0 +0
2024-07-09 2024-07-05 0.214 0 +0
2024-07-08 2024-07-04 0.214 0 +0
2024-07-05 2024-07-03 0.219 0 +0
2024-07-04 2024-07-02 0.226 0 +0
2024-07-03 2024-06-28 0.229 0 +0
2024-07-02 2024-06-27 0.229 0 +0
2024-06-28 2024-06-26 0.229 0 +0
2024-06-27 2024-06-25 0.226 0 +0
2024-06-26 2024-06-24 0.226 0 +0
2024-06-25 2024-06-21 0.226 0 +0
2024-06-24 2024-06-20 0.219 0 +0
2024-06-21 2024-06-19 0.233 0 +0
2024-06-20 2024-06-18 0.233 0 +0
2024-06-19 2024-06-17 0.233 0 +0
2024-06-18 2024-06-14 0.223 0 +0
2024-06-17 2024-06-13 0.228 0 +0
2024-06-14 2024-06-12 0.241 0 +0
2024-06-13 2024-06-11 0.243 0 +0
2024-06-12 2024-06-07 0.244 0 +0
2024-06-11 2024-06-06 0.235 0 +0
2024-06-07 2024-06-05 0.224 0 +0
2024-06-06 2024-06-04 0.235 0 +0
2024-06-05 2024-06-03 0.235 0 +0
2024-06-04 2024-05-31 0.235 0 +0
2024-06-03 2024-05-30 0.227 0 +0
2024-05-31 2024-05-29 0.237 0 +0
2024-05-30 2024-05-28 0.237 0 +0
2024-05-29 2024-05-27 0.244 0 +0
2024-05-28 2024-05-24 0.244 0 +0
2024-05-27 2024-05-23 0.235 0 +0
2024-05-24 2024-05-22 0.235 0 +0
2024-05-23 2024-05-21 0.235 0 +0
2024-05-22 2024-05-20 0.244 0 +0
2024-05-21 2024-05-17 0.223 0 +0
2024-05-20 2024-05-16 0.230 0 +0
2024-05-17 2024-05-14 0.225 0 +0
2024-05-16 2024-05-13 0.225 0 +0
2024-05-14 2024-05-10 0.217 0 +0
2024-05-13 2024-05-09 0.215 0 +0
2024-05-10 2024-05-08 0.217 0 +0
2024-05-09 2024-05-07 0.230 0 +0
2024-05-08 2024-05-06 0.216 0 +0
2024-05-07 2024-05-03 0.216 0 +0
2024-05-06 2024-05-02 0.232 0 +0
2024-05-03 2024-04-30 0.228 0 +0
2024-05-02 2024-04-29 0.224 0 +0
2024-04-30 2024-04-26 0.224 0 +0
2024-04-29 2024-04-25 0.224 0 +0
2024-04-26 2024-04-24 0.228 0 +0
2024-04-25 2024-04-23 0.228 0 +0
2024-04-24 2024-04-22 0.229 0 +0
2024-04-23 2024-04-19 0.221 0 +0
2024-04-22 2024-04-18 0.221 0 +0
2024-04-19 2024-04-17 0.225 0 +0
2024-04-18 2024-04-16 0.225 0 +0
2024-04-17 2024-04-15 0.225 0 +0
2024-04-16 2024-04-12 0.243 0 +0
2024-04-15 2024-04-11 0.245 0 +0
2024-04-12 2024-04-10 0.231 0 +0
2024-04-11 2024-04-09 0.231 0 +0
2024-04-10 2024-04-08 0.231 0 +0
2024-04-09 2024-04-05 0.231 0 +0
2024-04-08 2024-04-03 0.231 0 +0
2024-04-05 2024-04-02 0.235 0 +0
2024-04-03 2024-03-28 0.235 0 +0
2024-04-02 2024-03-27 0.224 0 +0
2024-03-28 2024-03-26 0.227 0 +0
2024-03-27 2024-03-25 0.239 0 +0
2024-03-26 2024-03-22 0.239 0 +0
2024-03-25 2024-03-21 0.239 0 +0
2024-03-22 2024-03-20 0.239 0 +0
2024-03-21 2024-03-19 0.239 0 +0
2024-03-20 2024-03-18 0.239 0 +0
2024-03-19 2024-03-15 0.240 0 +0
2024-03-18 2024-03-14 0.240 0 +0
2024-03-15 2024-03-13 0.240 0 +0
2024-03-14 2024-03-12 0.238 0 +0
2024-03-13 2024-03-11 0.243 0 +0
2024-03-12 2024-03-08 0.250 0 +0
2024-03-11 2024-03-07 0.242 0 +0
2024-03-08 2024-03-06 0.255 0 +0
2024-03-07 2024-03-05 0.255 0 +0
2024-03-06 2024-03-04 0.253 0 +0
2024-03-05 2024-03-01 0.271 0 +0
2024-03-04 2024-02-29 0.271 0 +0
2024-03-01 2024-02-28 0.271 0 +0
2024-02-29 2024-02-27 0.265 0 +0
2024-02-28 2024-02-26 0.255 0 +0
2024-02-27 2024-02-23 0.271 0 +0
2024-02-26 2024-02-22 0.271 0 +0
2024-02-23 2024-02-21 0.271 0 +0
2024-02-22 2024-02-20 0.271 0 +0
2024-02-21 2024-02-19 0.271 0 +0
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2020-09-25 2020-09-23 0.500 0 +0
2020-09-24 2020-09-22 0.505 0 +0
2020-09-23 2020-09-21 0.521 0 +0
2020-09-22 2020-09-18 0.505 0 +0
2020-09-21 2020-09-17 0.521 0 +0
2020-09-18 2020-09-16 0.521 0 +0
2020-09-17 2020-09-15 0.500 0 +0
2020-09-16 2020-09-14 0.531 0 +0
2020-09-15 2020-09-11 0.623 0 +0
2020-09-14 2020-09-10 0.408 0 -271,130
2020-09-11 2020-09-09 0.643 271,130 -195,903 0.05% 174,384
2019-05-28 2019-05-24 0.840 467,033 +35,471 0.08% 392,152
2018-01-03 2017-12-29 1.359 431,562 -400,064 0.08% 586,464
2018-01-02 2017-12-28 1.337 831,626 -400,064 0.16% 1,111,748
2017-12-29 2017-12-27 1.348 1,231,690 -401,875 0.24% 1,660,176
2017-12-28 2017-12-22 1.359 1,633,565 -400,064 0.31% 2,219,905
2017-12-27 2017-12-21 1.326 2,033,629 -400,064 0.39% 2,696,161
2017-12-22 2017-12-20 1.304 2,433,693 -400,064 0.47% 3,172,784
2017-12-21 2017-12-19 1.315 2,833,757 -572,037 0.55% 3,725,652
2017-12-05 2017-12-01 1.458 3,405,794 -400,064 0.66% 4,966,896
2017-09-14 2017-09-12 1.525 3,805,858 -789,266 0.73% 5,802,624
2017-08-14 2017-08-10 1.458 4,595,124 -9,052 0.88% 6,701,375
2017-06-01 2017-05-29 1.667 4,604,176 +58,281 0.89% 7,676,503
2017-04-12 2017-04-10 1.902 4,545,895 -3,575 0.89% 8,647,560
2017-04-06 2017-04-03 1.902 4,549,470 +3,575 0.89% 8,654,361
2017-03-29 2017-03-27 1.936 4,545,895 +902,602 0.89% 8,800,164
2017-03-24 2017-03-22 2.383 3,643,293 -407,512 0.71% 8,683,583
2017-03-16 2017-03-14 2.372 4,050,805 -421,809 0.79% 9,609,537
2017-03-14 2017-03-10 2.305 4,472,614 -357,466 0.87% 10,309,887
2017-03-07 2017-03-03 2.238 4,830,080 -779,276 0.94% 10,809,599
2017-03-06 2017-03-02 2.193 5,609,356 -382,489 1.09% 12,302,527
2017-03-03 2017-03-01 2.093 5,991,845 -243,077 1.17% 12,537,976
2017-03-01 2017-02-27 2.037 6,234,922 -357,466 1.21% 12,697,776
2017-02-27 2017-02-23 2.003 6,592,388 +3,227,918 1.28% 13,204,472
2017-02-23 2017-02-21 1.902 3,364,470 +421,810 0.66% 6,400,160
2016-12-23 2016-12-21 2.070 2,942,660 +3,575 0.57% 6,091,680
2016-12-14 2016-12-12 2.238 2,939,085 +266,312 0.57% 6,577,599
2016-12-13 2016-12-09 2.283 2,672,773 +71,493 0.52% 6,101,232
2016-12-12 2016-12-08 2.238 2,601,280 +23,235 0.51% 5,821,600
2016-12-09 2016-12-07 2.238 2,578,045 +134,050 0.50% 5,769,601
2016-12-08 2016-12-06 2.260 2,443,995 +26,810 0.48% 5,524,296
2016-12-07 2016-12-05 2.238 2,417,185 +100,090 0.47% 5,409,600
2016-12-06 2016-12-02 2.227 2,317,095 +32,172 0.45% 5,159,673
2016-12-05 2016-12-01 2.204 2,284,923 +210,905 0.45% 5,036,897
2016-11-24 2016-11-22 2.249 2,074,018 +268,100 0.40% 4,664,809
2016-11-17 2016-11-15 1.859 1,805,918 -231,535 0.35% 3,356,882
2016-10-25 2016-10-20 2.055 2,037,453 -269,899 0.32% 4,187,841
2016-10-17 2016-10-13 2.011 2,307,352 -2,238 0.36% 4,639,499
2016-08-25 2016-08-23 1.609 2,309,590 +48,340 0.36% 3,715,199
2016-08-24 2016-08-22 1.609 2,261,250 +111,899 0.35% 3,637,440
2016-08-23 2016-08-19 1.626 2,149,351 +247,072 0.33% 3,495,855
2015-11-12 2015-11-10 2.726 1,902,279 +559,494 0.29% 5,185,000
2015-11-11 2015-11-09 2.815 1,342,785 +223,797 0.21% 3,780,000
2015-11-10 2015-11-06 2.860 1,118,988 +223,798 0.17% 3,200,001
2015-11-06 2015-11-04 2.994 895,190 +623,947 0.14% 2,680,000
2015-11-05 2015-11-03 2.860 271,243 +271,243 0.04% 775,681
2014-09-19 2014-09-17 3.843 0 -1,343
2014-08-19 2014-08-15 3.709 1,343 +1,343 0.00% 4,981
2014-07-25 2014-07-23 4.021 0 -1,343
2014-07-15 2014-07-11 3.664 1,343 +1,343 0.00% 4,921
2014-06-04 2014-05-30 3.709 0 -11,637
2014-05-30 2014-05-28 3.843 11,637 +11,637 0.00% 44,718
2014-04-25 2014-04-23 4.334 0 -1,343
2014-03-27 2014-03-25 3.798 1,343 +1,343 0.00% 5,101
2014-03-19 2014-03-17 4.558 0 -11,190
2014-03-17 2014-03-13 4.736 11,190 +11,190 0.01% 53,001
2014-03-11 2014-03-07 5.541 0 -11,190
2014-03-10 2014-03-06 5.451 11,190 +11,190 0.01% 61,001
2014-03-06 2014-03-04 4.826 0 -1,343
2014-02-18 2014-02-14 4.558 1,343 +1,343 0.00% 6,121
2014-02-12 2014-02-10 5.273 0 -8,057
2014-02-11 2014-02-07 5.273 8,057 +8,057 0.00% 42,482
2014-02-05 2014-01-30 5.719 0 -4,476
2014-01-29 2014-01-27 9.741 4,476 +4,476 0.00% 43,600
2009-02-03 2009-01-30 32.619 0 -627
2009-01-21 2009-01-19 32.619 627 -447 0.00% 20,452
2008-07-18 2008-07-16 69.518 1,074 -45 0.00% 74,662
2008-07-03 2008-06-30 88.828 1,119 +280 0.00% 99,399
2008-07-02 2008-06-27 87.970 839 -746 0.00% 73,807
2008-06-16 2008-06-12 85.395 1,585 +466 0.01% 135,352
2008-06-06 2008-06-04 89.258 1,119 +839 0.00% 99,879
2008-06-05 2008-06-03 89.687 280 -466 0.00% 25,112
2008-06-03 2008-05-30 89.258 746 +466 0.00% 66,586
2008-01-11 2008-01-09 101.596 280 -2 0.00% 28,447
2007-10-04 2007-10-02 128.802 282 +282 0.00% 36,322
2007-09-11 2007-09-07 115.624 0 -282
2007-09-10 2007-09-06 116.474 282 +282 0.00% 32,846
2007-07-04 2007-06-29 157.741 0 -192
2007-07-03 2007-06-28 159.406 192 -96 0.00% 30,606
2007-06-29 2007-06-27 158.990 288 -385 0.00% 45,789
2007-06-28 2007-06-26 158.990 673 +385 0.00% 107,000
2007-06-26 2007-06-22 164.817 288 0.00% 47,467

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