History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.152 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.129 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.119 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.111 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.113 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.112 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.114 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.115 0 +0
2025-06-20 2025-06-18 0.115 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.133 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.142 0 +0
2025-05-30 2025-05-28 0.143 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.147 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.148 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.158 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.162 0 +0
2025-04-22 2025-04-16 0.146 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.159 0 +0
2025-04-11 2025-04-09 0.159 0 +0
2025-04-10 2025-04-08 0.152 0 +0
2025-04-09 2025-04-07 0.139 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.180 0 +0
2025-04-01 2025-03-28 0.190 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.180 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.180 0 +0
2025-03-24 2025-03-20 0.180 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.190 0 +0
2025-03-17 2025-03-13 0.190 0 +0
2025-03-14 2025-03-12 0.180 0 +0
2025-03-13 2025-03-11 0.190 0 +0
2025-03-12 2025-03-10 0.190 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.190 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.190 0 +0
2025-03-05 2025-03-03 0.190 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.200 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.190 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.190 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.180 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.190 0 +0
2025-02-06 2025-02-04 0.210 0 +0
2025-02-05 2025-02-03 0.230 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.220 0 +0
2025-01-27 2025-01-23 0.220 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.230 0 +0
2025-01-22 2025-01-20 0.230 0 +0
2025-01-21 2025-01-17 0.230 0 +0
2025-01-20 2025-01-16 0.240 0 +0
2025-01-17 2025-01-15 0.180 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.200 0 +0
2025-01-13 2025-01-09 0.200 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.200 0 +0
2025-01-08 2025-01-06 0.200 0 +0
2025-01-07 2025-01-03 0.210 0 +0
2025-01-06 2025-01-02 0.220 0 +0
2025-01-03 2024-12-31 0.220 0 +0
2025-01-02 2024-12-27 0.220 0 +0
2024-12-30 2024-12-24 0.230 0 +0
2024-12-27 2024-12-20 0.230 0 +0
2024-12-23 2024-12-19 0.230 0 +0
2024-12-20 2024-12-18 0.230 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.230 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.250 0 +0
2024-12-06 2024-12-04 0.250 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.250 0 +0
2024-11-27 2024-11-25 0.260 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.270 0 +0
2024-11-22 2024-11-20 0.280 0 +0
2024-11-21 2024-11-19 0.270 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.240 0 +0
2024-11-14 2024-11-12 0.220 0 +0
2024-11-13 2024-11-11 0.220 0 +0
2024-11-12 2024-11-08 0.220 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.210 0 +0
2024-11-06 2024-11-04 0.220 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.210 0 +0
2024-11-01 2024-10-30 0.210 0 +0
2024-10-31 2024-10-29 0.210 0 +0
2024-10-30 2024-10-28 0.210 0 +0
2024-10-29 2024-10-25 0.210 0 +0
2024-10-28 2024-10-24 0.230 0 +0
2024-10-25 2024-10-23 0.250 0 +0
2024-10-24 2024-10-22 0.250 0 +0
2024-10-23 2024-10-21 0.250 0 +0
2024-10-22 2024-10-18 0.260 0 +0
2024-10-21 2024-10-17 0.260 0 +0
2024-10-18 2024-10-16 0.260 0 +0
2024-10-17 2024-10-15 0.260 0 +0
2024-10-16 2024-10-14 0.280 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.270 0 +0
2024-10-10 2024-10-08 0.280 0 +0
2024-10-09 2024-10-07 0.320 0 +0
2024-10-08 2024-10-04 0.290 0 +0
2024-10-07 2024-10-03 0.290 0 +0
2024-10-04 2024-10-02 0.250 0 +0
2024-10-03 2024-09-30 0.220 0 +0
2024-10-02 2024-09-27 0.220 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.220 0 +0
2024-09-25 2024-09-23 0.220 0 +0
2024-09-24 2024-09-20 0.220 0 +0
2024-09-23 2024-09-19 0.230 0 +0
2024-09-20 2024-09-17 0.250 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.240 0 +0
2024-09-13 2024-09-11 0.240 0 +0
2024-09-12 2024-09-10 0.240 0 +0
2024-09-11 2024-09-09 0.240 0 +0
2024-09-10 2024-09-05 0.240 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.240 0 +0
2024-09-04 2024-09-02 0.240 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.240 0 +0
2024-08-29 2024-08-27 0.250 0 +0
2024-08-28 2024-08-26 0.250 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.240 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.250 0 +0
2024-08-19 2024-08-15 0.250 0 +0
2024-08-16 2024-08-14 0.240 0 +0
2024-08-15 2024-08-13 0.250 0 +0
2024-08-14 2024-08-12 0.250 0 +0
2024-08-13 2024-08-09 0.260 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.260 0 +0
2024-08-07 2024-08-05 0.260 0 +0
2024-08-06 2024-08-02 0.270 0 +0
2024-08-05 2024-08-01 0.260 0 +0
2024-08-02 2024-07-31 0.260 0 +0
2024-08-01 2024-07-30 0.260 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.260 0 +0
2024-07-29 2024-07-25 0.250 0 +0
2024-07-26 2024-07-24 0.260 0 +0
2024-07-25 2024-07-23 0.260 0 +0
2024-07-24 2024-07-22 0.260 0 +0
2024-07-23 2024-07-19 0.260 0 +0
2024-07-22 2024-07-18 0.260 0 +0
2024-07-19 2024-07-17 0.260 0 +0
2024-07-18 2024-07-16 0.260 0 +0
2024-07-17 2024-07-15 0.260 0 +0
2024-07-16 2024-07-12 0.260 0 +0
2024-07-15 2024-07-11 0.270 0 +0
2024-07-12 2024-07-10 0.270 0 +0
2024-07-11 2024-07-09 0.270 0 +0
2024-07-10 2024-07-08 0.270 0 +0
2024-07-09 2024-07-05 0.280 0 +0
2024-07-08 2024-07-04 0.280 0 +0
2024-07-05 2024-07-03 0.280 0 +0
2024-07-04 2024-07-02 0.280 0 +0
2024-07-03 2024-06-28 0.270 0 +0
2024-07-02 2024-06-27 0.280 0 +0
2024-06-28 2024-06-26 0.280 0 +0
2024-06-27 2024-06-25 0.270 0 +0
2024-06-26 2024-06-24 0.280 0 +0
2024-06-25 2024-06-21 0.280 0 +0
2024-06-24 2024-06-20 0.280 0 +0
2024-06-21 2024-06-19 0.280 0 +0
2024-06-20 2024-06-18 0.290 0 +0
2024-06-19 2024-06-17 0.290 0 +0
2024-06-18 2024-06-14 0.290 0 +0
2024-06-17 2024-06-13 0.300 0 +0
2024-06-14 2024-06-12 0.280 0 +0
2024-06-13 2024-06-11 0.270 0 +0
2024-06-12 2024-06-07 0.280 0 +0
2024-06-11 2024-06-06 0.310 0 +0
2024-06-07 2024-06-05 0.330 0 +0
2024-06-06 2024-06-04 0.370 0 +0
2024-06-05 2024-06-03 0.310 0 +0
2024-06-04 2024-05-31 0.300 0 +0
2024-06-03 2024-05-30 0.250 0 +0
2024-05-31 2024-05-29 0.250 0 +0
2024-05-30 2024-05-28 0.270 0 +0
2024-05-29 2024-05-27 0.280 0 +0
2024-05-28 2024-05-24 0.280 0 +0
2024-05-27 2024-05-23 0.280 0 +0
2024-05-24 2024-05-22 0.300 0 +0
2024-05-23 2024-05-21 0.290 0 +0
2024-05-22 2024-05-20 0.290 0 +0
2024-05-21 2024-05-17 0.310 0 +0
2024-05-20 2024-05-16 0.300 0 +0
2024-05-17 2024-05-14 0.290 0 +0
2024-05-16 2024-05-13 0.290 0 +0
2024-05-14 2024-05-10 0.260 0 +0
2024-05-13 2024-05-09 0.250 0 +0
2024-05-10 2024-05-08 0.250 0 +0
2024-05-09 2024-05-07 0.240 0 +0
2024-05-08 2024-05-06 0.230 0 +0
2024-05-07 2024-05-03 0.230 0 +0
2024-05-06 2024-05-02 0.220 0 +0
2024-05-03 2024-04-30 0.220 0 +0
2024-05-02 2024-04-29 0.220 0 +0
2024-04-30 2024-04-26 0.220 0 +0
2024-04-29 2024-04-25 0.220 0 +0
2024-04-26 2024-04-24 0.230 0 +0
2024-04-25 2024-04-23 0.230 0 +0
2024-04-24 2024-04-22 0.230 0 +0
2024-04-23 2024-04-19 0.230 0 +0
2024-04-22 2024-04-18 0.230 0 +0
2024-04-19 2024-04-17 0.230 0 +0
2024-04-18 2024-04-16 0.230 0 +0
2024-04-17 2024-04-15 0.250 0 +0
2024-04-16 2024-04-12 0.230 0 +0
2024-04-15 2024-04-11 0.220 0 +0
2024-04-12 2024-04-10 0.220 0 +0
2024-04-11 2024-04-09 0.230 0 +0
2024-04-10 2024-04-08 0.220 0 +0
2024-04-09 2024-04-05 0.230 0 +0
2024-04-08 2024-04-03 0.240 0 +0
2024-04-05 2024-04-02 0.220 0 +0
2024-04-03 2024-03-28 0.210 0 +0
2024-04-02 2024-03-27 0.210 0 +0
2024-03-28 2024-03-26 0.210 0 +0
2024-03-27 2024-03-25 0.220 0 +0
2024-03-26 2024-03-22 0.230 0 +0
2024-03-25 2024-03-21 0.230 0 +0
2024-03-22 2024-03-20 0.240 0 +0
2024-03-21 2024-03-19 0.260 0 +0
2024-03-20 2024-03-18 0.200 0 +0
2024-03-19 2024-03-15 0.200 0 +0
2024-03-18 2024-03-14 0.190 0 +0
2024-03-15 2024-03-13 0.190 0 +0
2024-03-14 2024-03-12 0.190 0 +0
2024-03-13 2024-03-11 0.190 0 +0
2024-03-12 2024-03-08 0.190 0 +0
2024-03-11 2024-03-07 0.180 0 +0
2024-03-08 2024-03-06 0.200 0 +0
2024-03-07 2024-03-05 0.210 0 +0
2024-03-06 2024-03-04 0.210 0 +0
2024-03-05 2024-03-01 0.210 0 +0
2024-03-04 2024-02-29 0.220 0 +0
2024-03-01 2024-02-28 0.210 0 +0
2024-02-29 2024-02-27 0.210 0 +0
2024-02-28 2024-02-26 0.220 0 +0
2024-02-27 2024-02-23 0.220 0 +0
2024-02-26 2024-02-22 0.200 0 +0
2024-02-23 2024-02-21 0.200 0 +0
2024-02-22 2024-02-20 0.200 0 +0
2024-02-21 2024-02-19 0.200 0 +0
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2022-06-23 2022-06-21 0.510 0 +0
2022-06-22 2022-06-20 0.430 0 +0
2022-06-21 2022-06-17 0.430 0 +0
2022-06-20 2022-06-16 0.410 0 +0
2022-06-17 2022-06-15 0.430 0 +0
2022-06-16 2022-06-14 0.400 0 +0
2022-06-15 2022-06-13 0.420 0 +0
2022-06-14 2022-06-10 0.420 0 +0
2022-06-13 2022-06-09 0.430 0 +0
2022-06-10 2022-06-08 0.430 0 +0
2022-06-09 2022-06-07 0.430 0 +0
2022-06-08 2022-06-06 0.430 0 +0
2022-06-07 2022-06-02 0.430 0 +0
2022-06-06 2022-06-01 0.430 0 +0
2022-06-02 2022-05-31 0.440 0 +0
2022-06-01 2022-05-30 0.440 0 +0
2022-05-31 2022-05-27 0.450 0 +0
2022-05-30 2022-05-26 0.450 0 +0
2022-05-27 2022-05-25 0.440 0 +0
2022-05-26 2022-05-24 0.440 0 +0
2022-05-25 2022-05-23 0.430 0 +0
2022-05-24 2022-05-20 0.430 0 +0
2022-05-23 2022-05-19 0.440 0 +0
2022-05-20 2022-05-18 0.450 0 +0
2022-05-19 2022-05-17 0.450 0 +0
2022-05-18 2022-05-16 0.440 0 +0
2022-05-17 2022-05-13 0.430 0 +0
2022-05-16 2022-05-12 0.410 0 +0
2022-05-13 2022-05-11 0.440 0 +0
2022-05-12 2022-05-10 0.440 0 -18,000
2022-05-06 2022-05-04 0.480 18,000 -81,000 0.00% 8,640
2022-05-05 2022-05-03 0.470 99,000 -43,500 0.02% 46,530
2022-03-21 2022-03-17 0.530 142,500 -34,500 0.03% 75,525
2021-11-01 2021-10-28 0.700 177,000 -81,000 0.03% 123,900
2021-02-25 2021-02-23 0.920 258,000 -40,500 0.05% 237,360
2020-06-23 2020-06-19 0.380 298,500 -64,500 0.06% 113,430
2020-05-19 2020-05-15 0.290 363,000 -211,500 0.07% 105,270
2019-09-02 2019-08-29 1.260 574,500 +21,000 0.11% 723,870
2019-01-18 2019-01-16 1.930 553,500 +37,500 0.11% 1,068,255
2018-11-06 2018-11-02 5.900 516,000 +9,000 0.10% 3,044,400
2018-09-28 2018-09-26 5.900 507,000 -255,000 0.10% 2,991,300
2018-09-24 2018-09-20 6.200 762,000 -45,000 0.15% 4,724,400
2018-08-28 2018-08-24 6.400 807,000 +60,000 0.16% 5,164,800
2018-08-27 2018-08-23 6.400 747,000 +9,000 0.15% 4,780,800
2018-08-23 2018-08-21 6.200 738,000 +18,000 0.14% 4,575,600
2018-08-15 2018-08-13 6.800 720,000 -9,000 0.14% 4,896,000
2018-08-14 2018-08-10 6.400 729,000 -3,000 0.14% 4,665,600
2018-08-13 2018-08-09 5.700 732,000 -12,000 0.14% 4,172,400
2018-07-23 2018-07-19 6.900 744,000 -163,500 0.15% 5,133,600
2018-07-13 2018-07-11 7.000 907,500 +73,500 0.18% 6,352,500
2018-06-07 2018-06-05 7.300 834,000 -69,000 0.16% 6,088,200
2018-06-06 2018-06-04 7.200 903,000 -130,500 0.18% 6,501,600
2018-03-09 2018-03-07 9.300 1,033,500 -81,000 0.21% 9,611,550
2018-03-08 2018-03-06 9.400 1,114,500 -94,500 0.22% 10,476,300
2018-03-06 2018-03-02 9.400 1,209,000 -79,500 0.24% 11,364,600
2018-03-05 2018-03-01 9.600 1,288,500 -171,000 0.26% 12,369,600
2018-03-02 2018-02-28 9.200 1,459,500 -36,000 0.29% 13,427,400
2018-03-01 2018-02-27 9.400 1,495,500 -114,000 0.30% 14,057,700
2018-02-08 2018-02-06 9.400 1,609,500 -60,000 0.32% 15,129,300
2018-02-06 2018-02-02 8.700 1,669,500 -60,000 0.33% 14,524,650
2018-02-05 2018-02-01 8.200 1,729,500 -3,000 0.34% 14,181,900
2018-01-29 2018-01-25 7.100 1,732,500 -345,000 0.35% 12,300,750
2018-01-26 2018-01-24 7.300 2,077,500 +201,000 0.41% 15,165,750
2018-01-25 2018-01-23 7.000 1,876,500 +90,000 0.37% 13,135,500
2018-01-24 2018-01-22 6.600 1,786,500 +15,000 0.36% 11,790,900
2018-01-23 2018-01-19 6.300 1,771,500 +150,000 0.35% 11,160,450
2017-12-08 2017-12-06 5.400 1,621,500 -6,000 0.32% 8,756,100
2017-12-01 2017-11-29 5.300 1,627,500 -1,500 0.32% 8,625,750
2017-11-22 2017-11-20 5.300 1,629,000 +6,000 0.32% 8,633,700
2017-11-10 2017-11-08 5.700 1,623,000 +723,000 0.32% 9,251,100
2017-09-13 2017-09-11 3.600 900,000 -46,500 0.18% 3,240,000
2017-09-12 2017-09-08 3.550 946,500 -60,000 0.19% 3,360,075
2017-09-11 2017-09-07 3.500 1,006,500 -87,000 0.20% 3,522,750
2017-09-08 2017-09-06 3.600 1,093,500 +480,000 0.22% 3,936,600
2017-09-05 2017-09-01 3.750 613,500 +102,000 0.12% 2,300,625
2017-08-31 2017-08-29 3.400 511,500 -75,000 0.10% 1,739,100
2017-08-08 2017-08-04 3.950 586,500 +15,000 0.12% 2,316,675
2017-07-24 2017-07-20 4.400 571,500 +135,000 0.11% 2,514,600
2017-07-21 2017-07-19 4.650 436,500 +84,000 0.09% 2,029,725
2017-07-19 2017-07-17 4.950 352,500 +151,500 0.07% 1,744,875
2017-07-18 2017-07-14 4.800 201,000 +15,000 0.04% 964,800
2017-07-17 2017-07-13 4.600 186,000 +184,500 0.04% 855,600
2017-07-12 2017-07-10 4.450 1,500 -150,000 0.00% 6,675
2017-07-10 2017-07-06 3.850 151,500 -48,000 0.03% 583,275
2017-06-30 2017-06-28 3.150 199,500 +48,000 0.05% 628,425
2017-06-26 2017-06-22 3.450 151,500 -4,500 0.03% 522,675
2017-06-19 2017-06-15 3.800 156,000 +4,500 0.04% 592,800
2017-06-15 2017-06-13 3.900 151,500 -12,000 0.03% 590,850
2017-06-14 2017-06-12 3.400 163,500 +12,000 0.04% 555,900
2017-06-13 2017-06-09 3.650 151,500 +120,000 0.03% 552,975
2017-06-12 2017-06-08 3.450 31,500 -135,000 0.01% 108,675
2017-06-09 2017-06-07 2.420 166,500 -3,000 0.04% 402,930
2017-06-08 2017-06-06 2.360 169,500 +3,000 0.04% 400,020
2017-06-07 2017-06-05 2.800 166,500 -1,500 0.04% 466,200
2017-06-06 2017-06-02 3.000 168,000 -1,500 0.04% 504,000
2017-06-05 2017-06-01 3.000 169,500 +3,000 0.04% 508,500
2017-06-02 2017-05-31 2.900 166,500 +165,000 0.04% 482,850
2016-08-29 2016-08-25 1.680 1,500 -19,500 0.00% 2,520
2016-08-26 2016-08-24 1.590 21,000 +19,500 0.00% 33,390
2015-12-22 2015-12-18 1.424 1,500 -607 0.00% 2,136
2015-06-19 2015-06-17 7.617 2,107 -28 0.00% 16,048
2015-06-17 2015-06-15 6.051 2,135 +702 0.00% 12,918
2015-05-15 2015-05-13 5.579 1,433 -249 0.00% 7,994
2015-05-07 2015-05-05 6.064 1,682 +1,649 0.00% 10,199
2014-08-29 2014-08-27 10.794 33 -495 0.00% 356
2014-08-25 2014-08-21 10.975 528 +495 0.00% 5,795
2013-05-07 2013-05-03 19.707 33 -495 0.00% 650
2013-04-11 2013-04-09 14.917 528 -494 0.00% 7,876
2013-04-05 2013-04-02 12.006 1,022 -3,299 0.00% 12,270
2013-01-09 2013-01-07 11.400 4,321 +3,299 0.01% 49,259
2012-11-02 2012-10-31 12.734 1,022 -2,144 0.00% 13,014
2011-07-11 2011-07-07 13.340 3,166 -28,497 0.01% 42,236
2011-06-24 2011-06-22 16.372 31,663 +28,497 0.09% 518,395
2011-03-17 2011-03-15 28.500 3,166 -165 0.01% 90,231
2011-03-10 2011-03-08 30.925 3,331 +165 0.01% 103,013
2010-12-29 2010-12-24 41.234 3,166 -990 0.01% 130,546
2010-11-25 2010-11-23 43.659 4,156 -495 0.01% 181,448
2010-11-24 2010-11-22 44.872 4,651 +990 0.02% 208,700
2010-11-08 2010-11-04 49.117 3,661 +495 0.01% 179,817
2010-11-05 2010-11-03 48.510 3,166 +494 0.01% 153,584
2010-10-14 2010-10-12 49.723 2,672 +495 0.01% 132,860
2010-10-08 2010-10-06 50.330 2,177 -660 0.01% 109,568
2010-10-07 2010-10-05 50.330 2,837 +660 0.01% 142,785
2010-09-24 2010-09-21 54.574 2,177 +825 0.01% 118,808
2010-09-22 2010-09-20 57.000 1,352 -825 0.01% 77,064
2010-09-16 2010-09-14 53.361 2,177 +495 0.01% 116,168
2010-09-15 2010-09-13 51.542 1,682 -495 0.01% 86,694
2010-09-08 2010-09-06 51.542 2,177 +495 0.01% 112,208
2010-09-06 2010-09-02 52.755 1,682 +660 0.01% 88,734
2010-09-01 2010-08-30 48.510 1,022 -660 0.00% 49,578
2010-08-31 2010-08-27 49.723 1,682 +660 0.01% 83,634
2010-08-12 2010-08-10 60.638 1,022 +494 0.00% 61,972
2010-07-28 2010-07-26 53.361 528 +33 0.00% 28,175
2010-07-20 2010-07-16 52.149 495 -494 0.00% 25,814
2010-07-19 2010-07-15 52.755 989 +494 0.01% 52,175
2010-07-12 2010-07-08 57.606 495 +330 0.00% 28,515
2010-06-10 2010-06-08 69.734 165 -495 0.00% 11,506
2010-06-09 2010-06-07 67.915 660 +660 0.00% 44,824
2009-02-03 2009-01-30 46.085 0 -266
2008-12-05 2008-12-03 43.659 266 -165 0.00% 11,613
2008-10-06 2008-10-02 51.542 431 -66 0.01% 22,215
2008-09-17 2008-09-12 70.947 497 -132 0.01% 35,260
2008-09-12 2008-09-10 72.766 629 +132 0.01% 45,770
2008-07-04 2008-07-02 148.563 497 +165 0.01% 73,836
2008-06-16 2008-06-12 174.252 332 -3 0.00% 57,852
2008-06-03 2008-05-30 180.260 335 -67 0.00% 60,387
2008-06-02 2008-05-29 183.265 402 -167 0.01% 73,672
2008-05-28 2008-05-26 171.247 569 +167 0.01% 97,440
2008-05-02 2008-04-29 192.278 402 -34 0.01% 77,296
2008-04-30 2008-04-28 204.295 436 -166 0.01% 89,073
2008-04-29 2008-04-25 171.247 602 +266 0.01% 103,091
2008-04-25 2008-04-23 186.269 336 -33 0.00% 62,586
2008-04-18 2008-04-16 168.243 369 -67 0.01% 62,082
2008-04-17 2008-04-15 174.252 436 +100 0.01% 75,974
2008-04-11 2008-04-09 177.256 336 -133 0.00% 59,558
2008-04-08 2008-04-03 186.269 469 +133 0.01% 87,360
2008-03-28 2008-03-26 177.256 336 -166 0.00% 59,558
2008-03-25 2008-03-19 162.234 502 +166 0.01% 81,442
2008-02-14 2008-02-12 192.278 336 -199 0.00% 64,605
2008-02-13 2008-02-11 183.265 535 +199 0.01% 98,047
2008-02-11 2008-02-04 204.295 336 -233 0.00% 68,643
2008-02-05 2008-02-01 180.260 569 -166 0.01% 102,568
2008-02-04 2008-01-31 180.260 735 +233 0.01% 132,491
2008-02-01 2008-01-30 186.269 502 +166 0.01% 93,507
2008-01-29 2008-01-25 186.269 336 -66 0.00% 62,586
2008-01-25 2008-01-23 189.273 402 +66 0.01% 76,088
2007-11-30 2007-11-28 324.469 336 -100 0.00% 109,021
2007-11-29 2007-11-27 282.408 436 -100 0.01% 123,130
2007-11-28 2007-11-26 276.399 536 -6,591 0.01% 148,150
2007-11-27 2007-11-23 264.382 7,127 +267 0.10% 1,884,250
2007-11-20 2007-11-16 297.430 6,860 +366 0.10% 2,040,367
2007-11-16 2007-11-14 300.434 6,494 -400 0.09% 1,951,018
2007-11-14 2007-11-12 297.430 6,894 +1,332 0.10% 2,050,480
2007-11-02 2007-10-31 336.486 5,562 -200 0.08% 1,871,535
2007-10-31 2007-10-29 360.521 5,762 -233 0.08% 2,077,321
2007-10-30 2007-10-26 354.512 5,995 -333 0.09% 2,125,300
2007-10-29 2007-10-25 366.529 6,328 -1,997 0.09% 2,319,398
2007-10-26 2007-10-24 354.512 8,325 +33 0.12% 2,951,313
2007-10-25 2007-10-23 372.538 8,292 -1,797 0.12% 3,089,086
2007-10-24 2007-10-22 297.430 10,089 +499 0.15% 3,000,768
2007-10-23 2007-10-18 312.451 9,590 +833 0.14% 2,996,408
2007-10-22 2007-10-17 324.469 8,757 +133 0.13% 2,841,372
2007-10-18 2007-10-16 336.486 8,624 +765 0.13% 2,901,856
2007-10-16 2007-10-12 366.529 7,859 +167 0.11% 2,880,555
2007-10-11 2007-10-09 394.999 7,692 -31 0.11% 3,038,334
2007-10-10 2007-10-08 377.045 7,723 +33 0.11% 2,911,916
2007-10-09 2007-10-05 383.029 7,690 +67 0.11% 2,945,497
2007-10-08 2007-10-04 371.060 7,623 +669 0.11% 2,828,589
2007-10-05 2007-10-03 383.029 6,954 +434 0.10% 2,663,587
2007-10-04 2007-10-02 406.969 6,520 -1,003 0.09% 2,653,437
2007-10-03 2007-09-28 400.984 7,523 -501 0.11% 3,016,603
2007-10-02 2007-09-27 383.029 8,024 -334 0.12% 3,073,429
2007-09-27 2007-09-24 377.045 8,358 +334 0.12% 3,151,339
2007-09-25 2007-09-21 389.014 8,024 +501 0.12% 3,121,451
2007-09-18 2007-09-14 412.954 7,523 +201 0.11% 3,106,650
2007-09-14 2007-09-12 418.939 7,322 -100 0.11% 3,067,468
2007-09-07 2007-09-05 406.969 7,422 +167 0.11% 3,020,523
2007-09-06 2007-09-04 412.954 7,255 +835 0.11% 2,995,979
2007-09-05 2007-09-03 430.908 6,420 -1,336 0.09% 2,766,430
2007-08-31 2007-08-29 383.029 7,756 +835 0.11% 2,970,777
2007-08-27 2007-08-23 412.954 6,921 -1,671 0.10% 2,858,052
2007-08-22 2007-08-20 359.090 8,592 +836 0.12% 3,085,303
2007-08-17 2007-08-15 383.029 7,756 +835 0.11% 2,970,777
2007-08-13 2007-08-09 394.999 6,921 -668 0.10% 2,733,789
2007-08-09 2007-08-07 359.090 7,589 +668 0.11% 2,725,135
2007-08-01 2007-07-30 496.741 6,921 +33 0.10% 3,437,947
2007-07-24 2007-07-20 550.605 6,888 -768 0.10% 3,792,566
2007-07-20 2007-07-18 526.666 7,656 +802 0.11% 4,032,151
2007-07-18 2007-07-16 490.757 6,854 -100 0.10% 3,363,645
2007-07-12 2007-07-10 478.787 6,954 +100 0.10% 3,329,484
2007-06-29 2007-06-27 478.787 6,854 -167 0.11% 3,281,605
2007-06-26 2007-06-22 496.741 7,021 0.12% 3,487,621

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