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 0.330 1,790,000 +0 0.98% 590,700
2025-10-13 2025-10-09 0.330 1,790,000 +0 0.98% 590,700
2025-10-10 2025-10-08 0.330 1,790,000 +0 0.98% 590,700
2025-10-09 2025-10-06 0.340 1,790,000 +0 0.98% 608,600
2025-10-08 2025-10-03 0.340 1,790,000 +0 0.98% 608,600
2025-10-06 2025-10-02 0.335 1,790,000 +0 0.98% 599,650
2025-10-03 2025-09-30 0.350 1,790,000 +0 0.98% 626,500
2025-10-02 2025-09-29 0.325 1,790,000 +0 0.98% 581,750
2025-09-30 2025-09-26 0.325 1,790,000 +0 0.98% 581,750
2025-09-29 2025-09-25 0.340 1,790,000 +0 0.98% 608,600
2025-09-26 2025-09-24 0.315 1,790,000 +0 0.98% 563,850
2025-09-25 2025-09-23 0.330 1,790,000 +0 0.98% 590,700
2025-09-24 2025-09-22 0.320 1,790,000 +0 0.98% 572,800
2025-09-23 2025-09-19 0.320 1,790,000 +0 0.98% 572,800
2025-09-22 2025-09-18 0.320 1,790,000 +0 0.98% 572,800
2025-09-19 2025-09-17 0.325 1,790,000 +0 0.98% 581,750
2025-09-18 2025-09-16 0.310 1,790,000 +0 0.98% 554,900
2025-09-17 2025-09-15 0.305 1,790,000 +0 0.98% 545,950
2025-09-16 2025-09-12 0.290 1,790,000 +0 0.98% 519,100
2025-09-15 2025-09-11 0.315 1,790,000 +0 0.98% 563,850
2025-09-12 2025-09-10 0.305 1,790,000 +0 0.98% 545,950
2025-09-11 2025-09-09 0.310 1,790,000 +0 0.98% 554,900
2025-09-10 2025-09-08 0.305 1,790,000 +0 0.98% 545,950
2025-09-09 2025-09-05 0.280 1,790,000 +0 0.98% 501,200
2025-09-08 2025-09-04 0.290 1,790,000 +0 0.98% 519,100
2025-09-05 2025-09-03 0.305 1,790,000 +0 0.98% 545,950
2025-09-04 2025-09-02 0.305 1,790,000 +0 0.98% 545,950
2025-09-03 2025-09-01 0.305 1,790,000 +0 0.98% 545,950
2025-09-02 2025-08-29 0.305 1,790,000 +0 0.98% 545,950
2025-09-01 2025-08-28 0.315 1,790,000 +0 0.98% 563,850
2025-08-29 2025-08-27 0.315 1,790,000 +0 0.98% 563,850
2025-08-28 2025-08-26 0.315 1,790,000 +0 0.98% 563,850
2025-08-27 2025-08-25 0.310 1,790,000 +0 0.98% 554,900
2025-08-26 2025-08-22 0.310 1,790,000 +0 0.98% 554,900
2025-08-25 2025-08-21 0.320 1,790,000 +0 0.98% 572,800
2025-08-22 2025-08-20 0.315 1,790,000 +0 0.98% 563,850
2025-08-21 2025-08-19 0.335 1,790,000 +0 0.98% 599,650
2025-08-20 2025-08-18 0.320 1,790,000 +0 0.98% 572,800
2025-08-19 2025-08-15 0.350 1,790,000 +0 0.98% 626,500
2025-08-18 2025-08-14 0.320 1,790,000 +0 0.98% 572,800
2025-08-15 2025-08-13 0.325 1,790,000 +0 0.98% 581,750
2025-08-14 2025-08-12 0.340 1,790,000 +0 0.98% 608,600
2025-08-13 2025-08-11 0.340 1,790,000 +0 0.98% 608,600
2025-08-12 2025-08-08 0.325 1,790,000 +0 0.98% 581,750
2025-08-11 2025-08-07 0.325 1,790,000 +0 0.98% 581,750
2025-08-08 2025-08-06 0.335 1,790,000 +0 0.98% 599,650
2025-08-07 2025-08-05 0.335 1,790,000 +0 0.98% 599,650
2025-08-06 2025-08-04 0.350 1,790,000 +0 0.98% 626,500
2025-08-05 2025-08-01 0.305 1,790,000 +0 0.98% 545,950
2025-08-04 2025-07-31 0.300 1,790,000 +0 0.98% 537,000
2025-08-01 2025-07-30 0.295 1,790,000 +0 0.98% 528,050
2025-07-31 2025-07-29 0.295 1,790,000 +0 0.98% 528,050
2025-07-30 2025-07-28 0.305 1,790,000 +0 0.98% 545,950
2025-07-29 2025-07-25 0.305 1,790,000 +0 0.98% 545,950
2025-07-28 2025-07-24 0.305 1,790,000 +0 0.98% 545,950
2025-07-25 2025-07-23 0.295 1,790,000 +0 0.98% 528,050
2025-07-24 2025-07-22 0.300 1,790,000 +0 0.98% 537,000
2025-07-23 2025-07-21 0.300 1,790,000 +0 0.98% 537,000
2025-07-22 2025-07-18 0.300 1,790,000 +0 0.98% 537,000
2025-07-21 2025-07-17 0.300 1,790,000 +0 0.98% 537,000
2025-07-18 2025-07-16 0.300 1,790,000 +0 0.98% 537,000
2025-07-17 2025-07-15 0.300 1,790,000 +0 0.98% 537,000
2025-07-16 2025-07-14 0.300 1,790,000 +0 0.98% 537,000
2025-07-15 2025-07-11 0.300 1,790,000 +0 0.98% 537,000
2025-07-14 2025-07-10 0.290 1,790,000 +0 0.98% 519,100
2025-07-11 2025-07-09 0.290 1,790,000 +0 0.98% 519,100
2025-07-10 2025-07-08 0.290 1,790,000 +0 0.98% 519,100
2025-07-09 2025-07-07 0.290 1,790,000 +0 0.98% 519,100
2025-07-08 2025-07-04 0.295 1,790,000 +0 0.98% 528,050
2025-07-07 2025-07-03 0.310 1,790,000 +0 0.98% 554,900
2025-07-04 2025-07-02 0.290 1,790,000 +0 0.98% 519,100
2025-07-03 2025-06-30 0.305 1,790,000 +0 0.98% 545,950
2025-07-02 2025-06-27 0.310 1,790,000 +0 0.98% 554,900
2025-06-30 2025-06-26 0.260 1,790,000 +0 0.98% 465,400
2025-06-27 2025-06-25 0.265 1,790,000 +0 0.98% 474,350
2025-06-26 2025-06-24 0.246 1,790,000 +0 0.98% 440,340
2025-06-25 2025-06-23 0.245 1,790,000 +0 0.98% 438,550
2025-06-24 2025-06-20 0.245 1,790,000 +0 0.98% 438,550
2025-06-23 2025-06-19 0.245 1,790,000 +0 0.98% 438,550
2025-06-20 2025-06-18 0.245 1,790,000 +0 0.98% 438,550
2025-06-19 2025-06-17 0.245 1,790,000 +0 0.98% 438,550
2025-06-18 2025-06-16 0.243 1,790,000 +0 0.98% 434,970
2025-06-17 2025-06-13 0.255 1,790,000 +0 0.98% 456,450
2025-06-16 2025-06-12 0.255 1,790,000 +0 0.98% 456,450
2025-06-13 2025-06-11 0.245 1,790,000 +0 0.98% 438,550
2025-06-12 2025-06-10 0.255 1,790,000 +0 0.98% 456,450
2025-06-11 2025-06-09 0.255 1,790,000 +0 0.98% 456,450
2025-06-10 2025-06-06 0.250 1,790,000 +0 0.98% 447,500
2025-06-09 2025-06-05 0.250 1,790,000 +0 0.98% 447,500
2025-06-06 2025-06-04 0.250 1,790,000 +0 0.98% 447,500
2025-06-05 2025-06-03 0.250 1,790,000 +0 0.98% 447,500
2025-06-04 2025-06-02 0.250 1,790,000 +0 0.98% 447,500
2025-06-03 2025-05-30 0.250 1,790,000 +0 0.98% 447,500
2025-06-02 2025-05-29 0.250 1,790,000 +0 0.98% 447,500
2025-05-30 2025-05-28 0.250 1,790,000 +0 0.98% 447,500
2025-05-29 2025-05-27 0.250 1,790,000 +0 0.98% 447,500
2025-05-28 2025-05-26 0.255 1,790,000 +0 0.98% 456,450
2025-05-27 2025-05-23 0.260 1,790,000 +0 0.98% 465,400
2025-05-26 2025-05-22 0.255 1,790,000 +0 0.98% 456,450
2025-05-23 2025-05-21 0.260 1,790,000 +0 0.98% 465,400
2025-05-22 2025-05-20 0.255 1,790,000 +0 0.98% 456,450
2025-05-21 2025-05-19 0.255 1,790,000 +0 0.98% 456,450
2025-05-20 2025-05-16 0.260 1,790,000 +0 0.98% 465,400
2025-05-19 2025-05-15 0.260 1,790,000 +0 0.98% 465,400
2025-05-16 2025-05-14 0.270 1,790,000 +0 0.98% 483,300
2025-05-15 2025-05-13 0.270 1,790,000 +0 0.98% 483,300
2025-05-14 2025-05-12 0.270 1,790,000 +0 0.98% 483,300
2025-05-13 2025-05-09 0.270 1,790,000 +0 0.98% 483,300
2025-05-12 2025-05-08 0.270 1,790,000 +0 0.98% 483,300
2025-05-09 2025-05-07 0.270 1,790,000 +0 0.98% 483,300
2025-05-08 2025-05-06 0.270 1,790,000 +0 0.98% 483,300
2025-05-07 2025-05-02 0.270 1,790,000 +0 0.98% 483,300
2025-05-06 2025-04-30 0.270 1,790,000 +0 0.98% 483,300
2025-05-02 2025-04-29 0.280 1,790,000 +0 0.98% 501,200
2025-04-30 2025-04-28 0.280 1,790,000 +0 0.98% 501,200
2025-04-29 2025-04-25 0.280 1,790,000 +0 0.98% 501,200
2025-04-28 2025-04-24 0.310 1,790,000 +0 0.98% 554,900
2025-04-25 2025-04-23 0.315 1,790,000 +0 0.98% 563,850
2025-04-24 2025-04-22 0.315 1,790,000 +0 0.98% 563,850
2025-04-23 2025-04-17 0.315 1,790,000 +0 0.98% 563,850
2025-04-22 2025-04-16 0.315 1,790,000 +0 0.98% 563,850
2025-04-17 2025-04-15 0.320 1,790,000 +0 0.98% 572,800
2025-04-16 2025-04-14 0.275 1,790,000 +0 0.98% 492,250
2025-04-15 2025-04-11 0.250 1,790,000 +0 0.98% 447,500
2025-04-14 2025-04-10 0.260 1,790,000 +0 0.98% 465,400
2025-04-11 2025-04-09 0.250 1,790,000 +0 0.98% 447,500
2025-04-10 2025-04-08 0.250 1,790,000 +0 0.98% 447,500
2025-04-09 2025-04-07 0.285 1,790,000 +0 0.98% 510,150
2025-04-08 2025-04-03 0.285 1,790,000 +0 0.98% 510,150
2025-04-07 2025-04-02 0.300 1,790,000 +0 0.98% 537,000
2025-04-03 2025-04-01 0.310 1,790,000 +0 0.98% 554,900
2025-04-02 2025-03-31 0.310 1,790,000 +0 0.98% 554,900
2025-04-01 2025-03-28 0.340 1,790,000 +0 0.98% 608,600
2025-03-31 2025-03-27 0.340 1,790,000 +0 0.98% 608,600
2025-03-28 2025-03-26 0.320 1,790,000 +0 0.98% 572,800
2025-03-27 2025-03-25 0.320 1,790,000 +0 0.98% 572,800
2025-03-26 2025-03-24 0.320 1,790,000 +0 0.98% 572,800
2025-03-25 2025-03-21 0.325 1,790,000 +0 0.98% 581,750
2025-03-24 2025-03-20 0.325 1,790,000 +0 0.98% 581,750
2025-03-21 2025-03-19 0.305 1,790,000 +0 0.98% 545,950
2025-03-20 2025-03-18 0.305 1,790,000 +0 0.98% 545,950
2025-03-19 2025-03-17 0.335 1,790,000 +0 0.98% 599,650
2025-03-18 2025-03-14 0.335 1,790,000 +0 0.98% 599,650
2025-03-17 2025-03-13 0.305 1,790,000 +0 0.98% 545,950
2025-03-14 2025-03-12 0.305 1,790,000 +0 0.98% 545,950
2025-03-13 2025-03-11 0.340 1,790,000 +0 0.98% 608,600
2025-03-12 2025-03-10 0.340 1,790,000 +0 0.98% 608,600
2025-03-11 2025-03-07 0.340 1,790,000 +0 0.98% 608,600
2025-03-10 2025-03-06 0.315 1,790,000 +0 0.98% 563,850
2025-03-07 2025-03-05 0.325 1,790,000 +0 0.98% 581,750
2025-03-06 2025-03-04 0.325 1,790,000 +0 0.98% 581,750
2025-03-05 2025-03-03 0.325 1,790,000 +0 0.98% 581,750
2025-03-04 2025-02-28 0.320 1,790,000 +0 0.98% 572,800
2025-03-03 2025-02-27 0.325 1,790,000 +0 0.98% 581,750
2025-02-28 2025-02-26 0.335 1,790,000 +0 0.98% 599,650
2025-02-27 2025-02-25 0.350 1,790,000 +0 0.98% 626,500
2025-02-26 2025-02-24 0.320 1,790,000 +0 0.98% 572,800
2025-02-25 2025-02-21 0.305 1,790,000 +0 0.98% 545,950
2025-02-24 2025-02-20 0.305 1,790,000 +0 0.98% 545,950
2025-02-21 2025-02-19 0.305 1,790,000 +0 0.98% 545,950
2025-02-20 2025-02-18 0.350 1,790,000 +0 0.98% 626,500
2025-02-19 2025-02-17 0.350 1,790,000 +0 0.98% 626,500
2025-02-18 2025-02-14 0.320 1,790,000 +0 0.98% 572,800
2025-02-17 2025-02-13 0.320 1,790,000 +0 0.98% 572,800
2025-02-14 2025-02-12 0.320 1,790,000 +0 0.98% 572,800
2025-02-13 2025-02-11 0.335 1,790,000 +0 0.98% 599,650
2025-02-12 2025-02-10 0.335 1,790,000 +0 0.98% 599,650
2025-02-11 2025-02-07 0.330 1,790,000 +0 0.98% 590,700
2025-02-10 2025-02-06 0.330 1,790,000 +0 0.98% 590,700
2025-02-07 2025-02-05 0.330 1,790,000 +0 0.98% 590,700
2025-02-06 2025-02-04 0.310 1,790,000 +0 0.98% 554,900
2025-02-05 2025-02-03 0.330 1,790,000 +0 0.98% 590,700
2025-02-04 2025-01-28 0.320 1,790,000 +0 0.98% 572,800
2025-02-03 2025-01-24 0.320 1,790,000 +0 0.98% 572,800
2025-01-27 2025-01-23 0.315 1,790,000 +0 0.98% 563,850
2025-01-24 2025-01-22 0.310 1,790,000 +0 0.98% 554,900
2025-01-23 2025-01-21 0.300 1,790,000 +0 0.98% 537,000
2025-01-22 2025-01-20 0.300 1,790,000 +0 0.98% 537,000
2025-01-21 2025-01-17 0.300 1,790,000 +0 0.98% 537,000
2025-01-20 2025-01-16 0.330 1,790,000 +0 0.98% 590,700
2025-01-17 2025-01-15 0.325 1,790,000 +0 0.98% 581,750
2025-01-16 2025-01-14 0.320 1,790,000 +0 0.98% 572,800
2025-01-15 2025-01-13 0.310 1,790,000 +0 0.98% 554,900
2025-01-14 2025-01-10 0.310 1,790,000 +0 0.98% 554,900
2025-01-13 2025-01-09 0.310 1,790,000 +0 0.98% 554,900
2025-01-10 2025-01-08 0.310 1,790,000 +0 0.98% 554,900
2025-01-09 2025-01-07 0.315 1,790,000 +0 0.98% 563,850
2025-01-08 2025-01-06 0.315 1,790,000 +0 0.98% 563,850
2025-01-07 2025-01-03 0.315 1,790,000 +0 0.98% 563,850
2025-01-06 2025-01-02 0.315 1,790,000 +0 0.98% 563,850
2025-01-03 2024-12-31 0.310 1,790,000 +0 0.98% 554,900
2025-01-02 2024-12-27 0.310 1,790,000 +0 0.98% 554,900
2024-12-30 2024-12-24 0.310 1,790,000 +0 0.98% 554,900
2024-12-27 2024-12-20 0.310 1,790,000 +0 0.98% 554,900
2024-12-23 2024-12-19 0.320 1,790,000 +0 0.98% 572,800
2024-12-20 2024-12-18 0.320 1,790,000 +0 0.98% 572,800
2024-12-19 2024-12-17 0.320 1,790,000 +0 0.98% 572,800
2024-12-18 2024-12-16 0.320 1,790,000 +0 0.98% 572,800
2024-12-17 2024-12-13 0.360 1,790,000 +0 0.98% 644,400
2024-12-16 2024-12-12 0.360 1,790,000 +0 0.98% 644,400
2024-12-13 2024-12-11 0.360 1,790,000 +0 0.98% 644,400
2024-12-12 2024-12-10 0.355 1,790,000 +0 0.98% 635,450
2024-12-11 2024-12-09 0.350 1,790,000 +0 0.98% 626,500
2024-12-10 2024-12-06 0.350 1,790,000 +0 0.98% 626,500
2024-12-09 2024-12-05 0.350 1,790,000 +0 0.98% 626,500
2024-12-06 2024-12-04 0.350 1,790,000 +0 0.98% 626,500
2024-12-05 2024-12-03 0.305 1,790,000 +0 0.98% 545,950
2024-12-04 2024-12-02 0.310 1,790,000 +0 0.98% 554,900
2024-12-03 2024-11-29 0.310 1,790,000 +0 0.98% 554,900
2024-12-02 2024-11-28 0.310 1,790,000 +0 0.98% 554,900
2024-11-29 2024-11-27 0.310 1,790,000 +0 0.98% 554,900
2024-11-28 2024-11-26 0.310 1,790,000 +0 0.98% 554,900
2024-11-27 2024-11-25 0.320 1,790,000 +0 0.98% 572,800
2024-11-26 2024-11-22 0.320 1,790,000 +0 0.98% 572,800
2024-11-25 2024-11-21 0.340 1,790,000 +0 0.98% 608,600
2024-11-22 2024-11-20 0.345 1,790,000 +0 0.98% 617,550
2024-11-21 2024-11-19 0.360 1,790,000 +0 0.98% 644,400
2024-11-20 2024-11-18 0.375 1,790,000 +0 0.98% 671,250
2024-11-19 2024-11-15 0.375 1,790,000 +0 0.98% 671,250
2024-11-18 2024-11-14 0.375 1,790,000 +0 0.98% 671,250
2024-11-15 2024-11-13 0.375 1,790,000 +0 0.98% 671,250
2024-11-14 2024-11-12 0.375 1,790,000 +0 0.98% 671,250
2024-11-13 2024-11-11 0.385 1,790,000 +0 0.98% 689,150
2024-11-12 2024-11-08 0.385 1,790,000 +0 0.98% 689,150
2024-11-11 2024-11-07 0.385 1,790,000 +0 0.98% 689,150
2024-11-08 2024-11-06 0.385 1,790,000 +0 0.98% 689,150
2024-11-07 2024-11-05 0.405 1,790,000 +0 0.98% 724,950
2024-11-06 2024-11-04 0.395 1,790,000 +0 0.98% 707,050
2024-11-05 2024-11-01 0.365 1,790,000 +0 0.98% 653,350
2024-11-04 2024-10-31 0.345 1,790,000 +0 0.98% 617,550
2024-11-01 2024-10-30 0.345 1,790,000 +0 0.98% 617,550
2024-10-31 2024-10-29 0.350 1,790,000 +0 0.98% 626,500
2024-10-30 2024-10-28 0.350 1,790,000 +0 0.98% 626,500
2024-10-29 2024-10-25 0.350 1,790,000 +0 0.98% 626,500
2024-10-28 2024-10-24 0.350 1,790,000 +0 0.98% 626,500
2024-10-25 2024-10-23 0.335 1,790,000 +0 0.98% 599,650
2024-10-24 2024-10-22 0.320 1,790,000 +0 0.98% 572,800
2024-10-23 2024-10-21 0.320 1,790,000 +0 0.98% 572,800
2024-10-22 2024-10-18 0.325 1,790,000 +0 0.98% 581,750
2024-10-21 2024-10-17 0.340 1,790,000 +0 0.98% 608,600
2024-10-18 2024-10-16 0.365 1,790,000 +0 0.98% 653,350
2024-10-17 2024-10-15 0.330 1,790,000 +0 0.98% 590,700
2024-10-16 2024-10-14 0.330 1,790,000 +0 0.98% 590,700
2024-10-15 2024-10-10 0.360 1,790,000 +0 0.98% 644,400
2024-10-14 2024-10-09 0.370 1,790,000 +0 0.98% 662,300
2024-10-10 2024-10-08 0.405 1,790,000 +0 0.98% 724,950
2024-10-09 2024-10-07 0.410 1,790,000 +0 0.98% 733,900
2024-10-08 2024-10-04 0.385 1,790,000 +0 0.98% 689,150
2024-10-07 2024-10-03 0.390 1,790,000 +0 0.98% 698,100
2024-10-04 2024-10-02 0.370 1,790,000 +0 0.98% 662,300
2024-10-03 2024-09-30 0.350 1,790,000 +0 0.98% 626,500
2024-10-02 2024-09-27 0.300 1,790,000 +0 0.98% 537,000
2024-09-30 2024-09-26 0.325 1,790,000 +0 0.98% 581,750
2024-09-27 2024-09-25 0.305 1,790,000 +0 0.98% 545,950
2024-09-26 2024-09-24 0.315 1,790,000 +0 0.98% 563,850
2024-09-25 2024-09-23 0.315 1,790,000 +0 0.98% 563,850
2024-09-24 2024-09-20 0.325 1,790,000 +0 0.98% 581,750
2024-09-23 2024-09-19 0.325 1,790,000 +0 0.98% 581,750
2024-09-20 2024-09-17 0.325 1,790,000 +0 0.98% 581,750
2024-09-19 2024-09-16 0.325 1,790,000 +0 0.98% 581,750
2024-09-17 2024-09-13 0.325 1,790,000 +0 0.98% 581,750
2024-09-16 2024-09-12 0.325 1,790,000 +0 0.98% 581,750
2024-09-13 2024-09-11 0.325 1,790,000 +0 0.98% 581,750
2024-09-12 2024-09-10 0.325 1,790,000 +0 0.98% 581,750
2024-09-11 2024-09-09 0.325 1,790,000 +0 0.98% 581,750
2024-09-10 2024-09-05 0.325 1,790,000 +0 0.98% 581,750
2024-09-09 2024-09-04 0.325 1,790,000 +0 0.98% 581,750
2024-09-05 2024-09-03 0.330 1,790,000 +0 0.98% 590,700
2024-09-04 2024-09-02 0.330 1,790,000 +0 0.98% 590,700
2024-09-03 2024-08-30 0.335 1,790,000 +0 0.98% 599,650
2024-09-02 2024-08-29 0.330 1,790,000 +0 0.98% 590,700
2024-08-30 2024-08-28 0.340 1,790,000 +0 0.98% 608,600
2024-08-29 2024-08-27 0.360 1,790,000 +0 0.98% 644,400
2024-08-28 2024-08-26 0.360 1,790,000 +0 0.98% 644,400
2024-08-27 2024-08-23 0.360 1,790,000 +0 0.98% 644,400
2024-08-26 2024-08-22 0.365 1,790,000 +0 0.98% 653,350
2024-08-23 2024-08-21 0.400 1,790,000 +0 0.98% 716,000
2024-08-22 2024-08-20 0.400 1,790,000 +0 0.98% 716,000
2024-08-21 2024-08-19 0.400 1,790,000 +0 0.98% 716,000
2024-08-20 2024-08-16 0.390 1,790,000 +0 0.98% 698,100
2024-08-19 2024-08-15 0.390 1,790,000 +0 0.98% 698,100
2024-08-16 2024-08-14 0.390 1,790,000 +0 0.98% 698,100
2024-08-15 2024-08-13 0.390 1,790,000 +0 0.98% 698,100
2024-08-14 2024-08-12 0.390 1,790,000 +0 0.98% 698,100
2024-08-13 2024-08-09 0.390 1,790,000 +0 0.98% 698,100
2024-08-12 2024-08-08 0.390 1,790,000 +0 0.98% 698,100
2024-08-09 2024-08-07 0.390 1,790,000 +0 0.98% 698,100
2024-08-08 2024-08-06 0.400 1,790,000 +0 0.98% 716,000
2024-08-07 2024-08-05 0.400 1,790,000 +0 0.98% 716,000
2024-08-06 2024-08-02 0.400 1,790,000 +0 0.98% 716,000
2024-08-05 2024-08-01 0.400 1,790,000 +0 0.98% 716,000
2024-08-02 2024-07-31 0.400 1,790,000 +0 0.98% 716,000
2024-08-01 2024-07-30 0.400 1,790,000 +0 0.98% 716,000
2024-07-31 2024-07-29 0.410 1,790,000 +0 0.98% 733,900
2024-07-30 2024-07-26 0.410 1,790,000 +0 0.98% 733,900
2024-07-29 2024-07-25 0.410 1,790,000 +0 0.98% 733,900
2024-07-26 2024-07-24 0.410 1,790,000 +0 0.98% 733,900
2024-07-25 2024-07-23 0.410 1,790,000 +0 0.98% 733,900
2024-07-24 2024-07-22 0.410 1,790,000 +0 0.98% 733,900
2024-07-23 2024-07-19 0.410 1,790,000 +0 0.98% 733,900
2024-07-22 2024-07-18 0.410 1,790,000 +0 0.98% 733,900
2024-07-19 2024-07-17 0.410 1,790,000 +0 0.98% 733,900
2024-07-18 2024-07-16 0.410 1,790,000 +0 0.98% 733,900
2024-07-17 2024-07-15 0.410 1,790,000 +0 0.98% 733,900
2024-07-16 2024-07-12 0.410 1,790,000 +0 0.98% 733,900
2024-07-15 2024-07-11 0.410 1,790,000 +0 0.98% 733,900
2024-07-12 2024-07-10 0.410 1,790,000 +0 0.98% 733,900
2024-07-11 2024-07-09 0.380 1,790,000 +0 0.98% 680,200
2024-07-10 2024-07-08 0.415 1,790,000 +0 0.98% 742,850
2024-07-09 2024-07-05 0.380 1,790,000 +0 0.98% 680,200
2024-07-08 2024-07-04 0.405 1,790,000 +0 0.98% 724,950
2024-07-05 2024-07-03 0.405 1,790,000 +0 0.98% 724,950
2024-07-04 2024-07-02 0.405 1,790,000 +0 0.98% 724,950
2024-07-03 2024-06-28 0.405 1,790,000 +0 0.98% 724,950
2024-07-02 2024-06-27 0.375 1,790,000 +0 0.98% 671,250
2024-06-28 2024-06-26 0.375 1,790,000 +0 0.98% 671,250
2024-06-27 2024-06-25 0.375 1,790,000 +0 0.98% 671,250
2024-06-26 2024-06-24 0.375 1,790,000 +0 0.98% 671,250
2024-06-25 2024-06-21 0.375 1,790,000 +0 0.98% 671,250
2024-06-24 2024-06-20 0.375 1,790,000 +0 0.98% 671,250
2024-06-21 2024-06-19 0.375 1,790,000 +0 0.98% 671,250
2024-06-20 2024-06-18 0.395 1,790,000 +0 0.98% 707,050
2024-06-19 2024-06-17 0.395 1,790,000 +0 0.98% 707,050
2024-06-18 2024-06-14 0.395 1,790,000 +0 0.98% 707,050
2024-06-17 2024-06-13 0.415 1,790,000 +0 0.98% 742,850
2024-06-14 2024-06-12 0.415 1,790,000 +0 0.98% 742,850
2024-06-13 2024-06-11 0.415 1,790,000 +0 0.98% 742,850
2024-06-12 2024-06-07 0.385 1,790,000 +0 0.98% 689,150
2024-06-11 2024-06-06 0.385 1,790,000 +0 0.98% 689,150
2024-06-07 2024-06-05 0.385 1,790,000 +0 0.98% 689,150
2024-06-06 2024-06-04 0.405 1,790,000 +0 0.98% 724,950
2024-06-05 2024-06-03 0.405 1,790,000 +0 0.98% 724,950
2024-06-04 2024-05-31 0.405 1,790,000 +0 0.98% 724,950
2024-06-03 2024-05-30 0.405 1,790,000 +0 0.98% 724,950
2024-05-31 2024-05-29 0.405 1,790,000 +0 0.98% 724,950
2024-05-30 2024-05-28 0.405 1,790,000 +0 0.98% 724,950
2024-05-29 2024-05-27 0.400 1,790,000 +0 0.98% 716,000
2024-05-28 2024-05-24 0.420 1,790,000 +0 0.98% 751,800
2024-05-27 2024-05-23 0.420 1,790,000 +0 0.98% 751,800
2024-05-24 2024-05-22 0.400 1,790,000 +0 0.98% 716,000
2024-05-23 2024-05-21 0.400 1,790,000 +0 0.98% 716,000
2024-05-22 2024-05-20 0.415 1,790,000 +0 0.98% 742,850
2024-05-21 2024-05-17 0.415 1,790,000 +0 0.98% 742,850
2024-05-20 2024-05-16 0.400 1,790,000 +0 0.98% 716,000
2024-05-17 2024-05-14 0.400 1,790,000 +0 0.98% 716,000
2024-05-16 2024-05-13 0.400 1,790,000 +0 0.98% 716,000
2024-05-14 2024-05-10 0.370 1,790,000 +0 0.98% 662,300
2024-05-13 2024-05-09 0.370 1,790,000 +0 0.98% 662,300
2024-05-10 2024-05-08 0.370 1,790,000 +0 0.98% 662,300
2024-05-09 2024-05-07 0.370 1,790,000 +0 0.98% 662,300
2024-05-08 2024-05-06 0.370 1,790,000 +0 0.98% 662,300
2024-05-07 2024-05-03 0.370 1,790,000 +0 0.98% 662,300
2024-05-06 2024-05-02 0.415 1,790,000 +0 0.98% 742,850
2024-05-03 2024-04-30 0.415 1,790,000 +0 0.98% 742,850
2024-05-02 2024-04-29 0.415 1,790,000 +0 0.98% 742,850
2024-04-30 2024-04-26 0.415 1,790,000 +0 0.98% 742,850
2024-04-29 2024-04-25 0.415 1,790,000 +0 0.98% 742,850
2024-04-26 2024-04-24 0.415 1,790,000 +0 0.98% 742,850
2024-04-25 2024-04-23 0.415 1,790,000 +0 0.98% 742,850
2024-04-24 2024-04-22 0.415 1,790,000 +0 0.98% 742,850
2024-04-23 2024-04-19 0.415 1,790,000 +0 0.98% 742,850
2024-04-22 2024-04-18 0.415 1,790,000 +0 0.98% 742,850
2024-04-19 2024-04-17 0.400 1,790,000 +0 0.98% 716,000
2024-04-18 2024-04-16 0.400 1,790,000 +0 0.98% 716,000
2024-04-17 2024-04-15 0.400 1,790,000 +0 0.98% 716,000
2024-04-16 2024-04-12 0.400 1,790,000 +0 0.98% 716,000
2024-04-15 2024-04-11 0.400 1,790,000 +0 0.98% 716,000
2024-04-12 2024-04-10 0.400 1,790,000 +0 0.98% 716,000
2024-04-11 2024-04-09 0.400 1,790,000 +0 0.98% 716,000
2024-04-10 2024-04-08 0.400 1,790,000 +0 0.98% 716,000
2024-04-09 2024-04-05 0.400 1,790,000 +0 0.98% 716,000
2024-04-08 2024-04-03 0.400 1,790,000 +0 0.98% 716,000
2024-04-05 2024-04-02 0.410 1,790,000 +0 0.98% 733,900
2024-04-03 2024-03-28 0.385 1,790,000 +0 0.98% 689,150
2024-04-02 2024-03-27 0.375 1,790,000 +0 0.98% 671,250
2024-03-28 2024-03-26 0.400 1,790,000 +0 0.98% 716,000
2024-03-27 2024-03-25 0.425 1,790,000 +0 0.98% 760,750
2024-03-26 2024-03-22 0.410 1,790,000 +0 0.98% 733,900
2024-03-25 2024-03-21 0.410 1,790,000 +0 0.98% 733,900
2024-03-22 2024-03-20 0.405 1,790,000 +0 0.98% 724,950
2024-03-21 2024-03-19 0.400 1,790,000 +0 0.98% 716,000
2024-03-20 2024-03-18 0.410 1,790,000 +0 0.98% 733,900
2024-03-19 2024-03-15 0.430 1,790,000 +0 0.98% 769,700
2024-03-18 2024-03-14 0.435 1,790,000 +0 0.98% 778,650
2024-03-15 2024-03-13 0.430 1,790,000 +0 0.98% 769,700
2024-03-14 2024-03-12 0.450 1,790,000 +0 0.98% 805,500
2024-03-13 2024-03-11 0.450 1,790,000 +0 0.98% 805,500
2024-03-12 2024-03-08 0.450 1,790,000 +0 0.98% 805,500
2024-03-11 2024-03-07 0.450 1,790,000 +0 0.98% 805,500
2024-03-08 2024-03-06 0.450 1,790,000 +0 0.98% 805,500
2024-03-07 2024-03-05 0.450 1,790,000 +0 0.98% 805,500
2024-03-06 2024-03-04 0.450 1,790,000 +0 0.98% 805,500
2024-03-05 2024-03-01 0.470 1,790,000 +0 0.98% 841,300
2024-03-04 2024-02-29 0.470 1,790,000 +0 0.98% 841,300
2024-03-01 2024-02-28 0.480 1,790,000 +0 0.98% 859,200
2024-02-29 2024-02-27 0.480 1,790,000 +0 0.98% 859,200
2024-02-28 2024-02-26 0.480 1,790,000 +0 0.98% 859,200
2024-02-27 2024-02-23 0.480 1,790,000 +0 0.98% 859,200
2024-02-26 2024-02-22 0.465 1,790,000 +0 0.98% 832,350
2024-02-23 2024-02-21 0.460 1,790,000 +0 0.98% 823,400
2024-02-22 2024-02-20 0.475 1,790,000 +0 0.98% 850,250
2024-02-21 2024-02-19 0.460 1,790,000 +0 0.98% 823,400
2024-02-20 2024-02-16 0.460 1,790,000 +0 0.98% 823,400
2024-02-19 2024-02-15 0.500 1,790,000 +0 0.98% 895,000
2024-02-16 2024-02-14 0.500 1,790,000 +0 0.98% 895,000
2024-02-15 2024-02-09 0.500 1,790,000 +0 0.98% 895,000
2024-02-14 2024-02-07 0.480 1,790,000 +0 0.98% 859,200
2024-02-08 2024-02-06 0.480 1,790,000 +0 0.98% 859,200
2024-02-07 2024-02-05 0.460 1,790,000 +0 0.98% 823,400
2024-02-06 2024-02-02 0.460 1,790,000 +0 0.98% 823,400
2024-02-05 2024-02-01 0.450 1,790,000 +0 0.98% 805,500
2024-02-02 2024-01-31 0.450 1,790,000 +0 0.98% 805,500
2024-02-01 2024-01-30 0.460 1,790,000 +0 0.98% 823,400
2024-01-31 2024-01-29 0.490 1,790,000 +0 0.98% 877,100
2024-01-30 2024-01-26 0.475 1,790,000 +0 0.98% 850,250
2024-01-29 2024-01-25 0.480 1,790,000 +0 0.98% 859,200
2024-01-26 2024-01-24 0.480 1,790,000 +0 0.98% 859,200
2024-01-25 2024-01-23 0.480 1,790,000 +0 0.98% 859,200
2024-01-24 2024-01-22 0.480 1,790,000 +0 0.98% 859,200
2024-01-23 2024-01-19 0.490 1,790,000 +0 0.98% 877,100
2024-01-22 2024-01-18 0.480 1,790,000 +0 0.98% 859,200
2024-01-19 2024-01-17 0.455 1,790,000 +0 0.98% 814,450
2024-01-18 2024-01-16 0.455 1,790,000 +0 0.98% 814,450
2024-01-17 2024-01-15 0.455 1,790,000 +0 0.98% 814,450
2024-01-16 2024-01-12 0.480 1,790,000 +0 0.98% 859,200
2024-01-15 2024-01-11 0.485 1,790,000 +0 0.98% 868,150
2024-01-12 2024-01-10 0.485 1,790,000 +0 0.98% 868,150
2024-01-11 2024-01-09 0.475 1,790,000 +0 0.98% 850,250
2024-01-10 2024-01-08 0.490 1,790,000 +0 0.98% 877,100
2024-01-09 2024-01-05 0.490 1,790,000 +0 0.98% 877,100
2024-01-08 2024-01-04 0.490 1,790,000 +0 0.98% 877,100
2024-01-05 2024-01-03 0.490 1,790,000 +0 0.98% 877,100
2024-01-04 2024-01-02 0.475 1,790,000 +0 0.98% 850,250
2024-01-03 2023-12-29 0.480 1,790,000 +0 0.98% 859,200
2024-01-02 2023-12-28 0.480 1,790,000 +0 0.98% 859,200
2023-12-29 2023-12-27 0.440 1,790,000 +1,790,000 0.98% 787,600
2020-09-07 2020-09-03 1.286 0 -8,397
2020-06-26 2020-06-23 1.490 8,397 +612 0.01% 12,512
2019-05-30 2019-05-28 2.048 7,785 +460 0.01% 15,943
2018-11-20 2018-11-16 2.048 7,325 +7,325 0.01% 15,001
2017-08-22 2017-08-18 3.248 0 -705,004
2017-07-21 2017-07-19 3.291 705,004 -373,653 0.55% 2,319,999
2017-07-19 2017-07-17 3.135 1,078,657 -24,675 0.84% 3,381,302
2017-07-18 2017-07-14 3.220 1,103,332 -285,526 0.86% 3,552,551
2017-07-17 2017-07-13 3.149 1,388,858 -21,151 1.08% 4,373,399
2017-05-31 2017-05-26 3.403 1,410,009 +34,731 1.10% 4,798,187
2016-06-01 2016-05-30 2.503 1,375,278 +49,090 1.10% 3,442,892
2015-11-10 2015-11-06 3.107 1,326,188 +118,694 1.10% 4,119,999
2015-11-09 2015-11-05 3.092 1,207,494 +159,805 1.00% 3,733,049
2015-11-06 2015-11-04 3.092 1,047,689 +231,420 0.87% 3,239,001
2015-11-05 2015-11-03 3.001 816,269 +362,050 0.68% 2,449,691
2015-11-04 2015-11-02 2.941 454,219 +25,860 0.38% 1,335,749
2015-11-03 2015-10-30 2.926 428,359 +55,037 0.35% 1,253,241
2015-11-02 2015-10-29 2.865 373,322 +266,564 0.31% 1,069,700
2015-10-30 2015-10-28 2.865 106,758 +106,758 0.09% 305,900
2008-09-22 2008-09-18 7.601 0 -1,926
2008-09-19 2008-09-17 8.100 1,926 +1,926 0.00% 15,600
2008-04-08 2008-04-03 10.470 0 -1,849
2008-03-05 2008-03-03 11.789 1,849 +924 0.00% 21,798
2007-12-11 2007-12-07 13.844 925 -924 0.00% 12,806
2007-12-04 2007-11-30 13.303 1,849 +924 0.00% 24,598
2007-11-13 2007-11-09 14.644 925 -9,245 0.00% 13,546
2007-11-02 2007-10-31 15.358 10,170 +10,170 0.01% 156,193
2007-06-26 2007-06-22 15.337 0

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