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 38.500 9,000 +0 0.00% 346,500
2025-10-13 2025-10-09 40.160 9,000 +0 0.00% 361,440
2025-10-10 2025-10-08 40.540 9,000 -1,000 0.00% 364,860
2025-10-09 2025-10-06 40.880 10,000 +1,000 0.00% 408,800
2025-10-06 2025-10-02 42.920 9,000 -1,000 0.00% 386,280
2025-09-24 2025-09-22 42.679 10,000 +169 0.00% 426,792
2025-09-23 2025-09-19 43.188 9,831 -1,967 0.00% 424,579
2025-09-19 2025-09-17 42.171 11,798 +1,967 0.00% 497,529
2025-08-25 2025-08-21 40.889 9,831 +983 0.00% 401,980
2025-08-13 2025-08-11 40.238 8,848 -983 0.00% 356,026
2025-08-04 2025-07-31 39.058 9,831 -984 0.00% 383,981
2025-07-30 2025-07-28 38.244 10,815 +984 0.00% 413,614
2025-07-24 2025-07-22 37.634 9,831 +983 0.00% 369,982
2025-07-07 2025-07-03 37.634 8,848 -983 0.00% 332,987
2025-06-11 2025-06-09 34.430 9,831 +983 0.00% 338,483
2025-05-23 2025-05-21 32.603 8,848 +139 0.00% 288,468
2025-02-06 2025-02-04 32.086 8,709 -968 0.00% 279,436
2025-02-05 2025-02-03 32.344 9,677 +968 0.00% 312,995
2025-01-15 2025-01-13 33.119 8,709 -968 0.00% 288,436
2024-10-07 2024-10-03 40.508 9,677 +968 0.00% 391,994
2024-10-03 2024-09-30 40.353 8,709 -968 0.00% 351,433
2024-09-30 2024-09-26 35.909 9,677 -968 0.00% 347,495
2024-09-24 2024-09-20 32.772 10,645 +173 0.00% 348,859
2024-08-29 2024-08-27 32.352 10,472 +952 0.00% 338,789
2024-08-21 2024-08-19 33.297 9,520 -952 0.00% 316,990
2024-07-25 2024-07-23 35.766 10,472 +952 0.00% 374,538
2024-07-04 2024-07-02 38.077 9,520 +952 0.00% 362,488
2024-06-13 2024-06-11 41.543 8,568 -1,904 0.00% 355,939
2024-05-29 2024-05-27 40.755 10,472 +1,904 0.00% 426,786
2024-05-23 2024-05-21 41.595 8,568 -952 0.00% 356,389
2024-05-09 2024-05-07 39.074 9,520 -952 0.00% 371,988
2024-05-07 2024-05-03 39.389 10,472 -952 0.00% 412,487
2024-05-03 2024-04-30 37.236 11,424 +952 0.00% 425,386
2024-04-30 2024-04-26 37.394 10,472 +1,904 0.00% 391,587
2024-04-24 2024-04-22 36.291 8,568 -952 0.00% 310,940
2024-04-19 2024-04-17 35.923 9,520 +952 0.00% 341,989
2024-04-08 2024-04-03 42.646 8,568 +952 0.00% 365,388
2024-03-22 2024-03-20 41.586 7,616 +56 0.00% 316,719
2024-03-18 2024-03-14 43.279 7,560 +945 0.00% 327,190
2024-02-26 2024-02-22 46.877 6,615 +1,890 0.00% 310,090
2024-02-05 2024-02-01 45.501 4,725 -945 0.00% 214,993
2024-01-10 2024-01-08 43.861 5,670 +945 0.00% 248,692
2023-11-30 2023-11-28 44.760 4,725 +945 0.00% 211,493
2023-11-17 2023-11-15 45.713 3,780 -945 0.00% 172,794
2023-10-17 2023-10-13 47.776 4,725 +1,890 0.00% 225,743
2023-09-25 2023-09-21 54.230 2,835 +11 0.00% 153,742
2023-07-27 2023-07-25 56.726 2,824 +941 0.00% 160,195
2023-07-18 2023-07-13 56.886 1,883 -941 0.00% 107,116
2023-07-13 2023-07-11 55.452 2,824 -1,883 0.00% 156,596
2023-07-11 2023-07-07 52.690 4,707 +1,883 0.00% 248,010
2023-07-06 2023-07-04 54.814 2,824 -941 0.00% 154,796
2023-07-03 2023-06-29 53.646 3,765 +941 0.00% 201,976
2023-05-31 2023-05-29 52.212 2,824 -941 0.00% 147,446
2023-05-30 2023-05-25 52.424 3,765 +941 0.00% 197,377
2023-01-12 2023-01-10 56.833 2,824 -1,883 0.00% 160,495
2023-01-10 2023-01-06 54.230 4,707 +1,883 0.00% 255,261
2023-01-06 2023-01-04 57.629 2,824 -941 0.00% 162,745
2023-01-05 2023-01-03 56.939 3,765 -942 0.00% 214,375
2023-01-04 2022-12-30 54.814 4,707 +942 0.00% 258,011
2022-12-30 2022-12-28 55.452 3,765 -942 0.00% 208,776
2022-11-16 2022-11-14 48.441 4,707 -941 0.00% 228,010
2022-11-15 2022-11-11 48.600 5,648 +941 0.00% 274,492
2022-11-08 2022-11-04 44.776 4,707 -941 0.00% 210,759
2022-11-04 2022-11-02 44.191 5,648 -942 0.00% 249,593
2022-10-31 2022-10-27 40.155 6,590 +1,883 0.00% 264,619
2022-09-28 2022-09-26 49.981 4,707 -941 0.00% 235,260
2022-08-03 2022-08-01 49.184 5,648 +941 0.00% 277,792
2022-07-04 2022-06-29 50.193 4,707 +942 0.00% 236,260
2022-06-30 2022-06-28 50.724 3,765 -942 0.00% 190,978
2022-06-29 2022-06-27 47.006 4,707 -941 0.00% 221,259
2022-06-27 2022-06-23 43.288 5,648 +941 0.00% 244,493
2022-06-23 2022-06-21 43.607 4,707 -941 0.00% 205,259
2022-06-15 2022-06-13 44.085 5,648 +941 0.00% 248,993
2022-03-25 2022-03-23 49.237 4,707 +31 0.00% 231,757
2022-03-21 2022-03-17 46.082 4,676 -1,871 0.00% 215,481
2022-03-17 2022-03-15 36.941 6,547 +1,871 0.00% 241,851
2022-02-28 2022-02-24 49.878 4,676 -936 0.00% 233,230
2022-02-25 2022-02-23 50.787 5,612 +936 0.00% 285,016
2022-02-18 2022-02-16 51.749 4,676 -936 0.00% 241,979
2022-02-10 2022-02-08 50.145 5,612 -935 0.00% 281,416
2022-01-14 2022-01-12 44.692 6,547 +935 0.00% 292,602
2021-12-22 2021-12-20 41.004 5,612 -1,870 0.00% 230,113
2021-12-21 2021-12-17 41.806 7,482 -936 0.00% 312,790
2021-12-20 2021-12-16 42.982 8,418 +936 0.00% 361,820
2021-12-16 2021-12-14 42.340 7,482 +935 0.00% 316,790
2021-12-15 2021-12-13 43.837 6,547 +935 0.00% 287,002
2021-12-13 2021-12-09 46.082 5,612 -1,870 0.00% 258,615
2021-12-10 2021-12-08 46.189 7,482 +1,870 0.00% 345,589
2021-12-09 2021-12-07 45.815 5,612 -1,870 0.00% 257,115
2021-12-07 2021-12-03 45.387 7,482 +1,870 0.00% 339,589
2021-12-01 2021-11-29 46.670 5,612 -935 0.00% 261,915
2021-11-30 2021-11-26 49.343 6,547 +935 0.00% 323,052
2021-11-18 2021-11-16 49.718 5,612 -1,870 0.00% 279,016
2021-11-15 2021-11-11 47.472 7,482 +1,870 0.00% 355,188
2021-11-12 2021-11-10 46.938 5,612 -935 0.00% 263,415
2021-11-11 2021-11-09 47.098 6,547 -935 0.00% 308,352
2021-11-10 2021-11-08 47.098 7,482 +935 0.00% 352,389
2021-11-04 2021-11-02 44.479 6,547 +935 0.00% 291,202
2021-10-25 2021-10-21 45.120 5,612 -935 0.00% 253,214
2021-10-20 2021-10-18 44.051 6,547 +935 0.00% 288,402
2021-10-11 2021-10-07 42.554 5,612 -935 0.00% 238,814
2021-10-08 2021-10-06 41.806 6,547 +935 0.00% 273,702
2021-10-06 2021-10-04 42.394 5,612 -935 0.00% 237,913
2021-09-24 2021-09-21 44.639 6,547 +935 0.00% 292,252
2021-09-23 2021-09-20 43.142 5,612 -935 0.00% 242,114
2021-09-21 2021-09-17 42.928 6,547 +935 0.00% 281,052
2021-09-08 2021-09-06 54.369 5,612 +936 0.00% 305,117
2021-08-31 2021-08-27 51.642 4,676 +935 0.00% 241,479
2021-08-30 2021-08-26 52.605 3,741 -935 0.00% 196,794
2021-08-27 2021-08-25 51.749 4,676 -936 0.00% 241,979
2021-08-09 2021-08-05 51.161 5,612 -935 0.00% 287,116
2021-08-06 2021-08-04 49.985 6,547 +935 0.00% 327,252
2021-08-05 2021-08-03 53.460 5,612 +1,871 0.00% 300,017
2021-08-03 2021-07-30 56.347 3,741 +935 0.00% 210,793
2021-06-29 2021-06-25 64.900 2,806 +935 0.00% 182,110
2021-04-01 2021-03-30 77.089 1,871 -935 0.00% 144,234
2021-03-26 2021-03-24 72.171 2,806 +935 0.00% 202,511
2021-01-29 2021-01-27 65.168 1,871 -2,805 0.00% 121,929
2021-01-28 2021-01-26 63.617 4,676 +935 0.00% 297,474
2021-01-27 2021-01-25 63.617 3,741 +935 0.00% 237,992
2021-01-22 2021-01-20 64.686 2,806 -1,870 0.00% 181,510
2021-01-20 2021-01-18 61.586 4,676 +935 0.00% 287,975
2021-01-19 2021-01-15 61.639 3,741 +935 0.00% 230,592
2021-01-18 2021-01-14 62.334 2,806 +935 0.00% 174,910
2021-01-07 2021-01-05 64.259 1,871 -935 0.00% 120,228
2020-12-18 2020-12-16 63.297 2,806 +935 0.00% 177,610
2020-11-11 2020-11-09 62.922 1,871 -935 0.00% 117,728
2020-11-09 2020-11-05 59.608 2,806 +935 0.00% 167,259
2020-11-06 2020-11-04 57.790 1,871 -935 0.00% 108,125
2020-10-29 2020-10-27 57.416 2,806 +935 0.00% 161,109
2020-10-09 2020-10-07 57.576 1,871 -935 0.00% 107,725
2020-10-07 2020-10-05 55.171 2,806 -935 0.00% 154,809
2020-09-24 2020-09-22 56.881 3,741 +935 0.00% 212,793
2020-09-23 2020-09-21 58.806 2,806 +935 0.00% 165,009
2020-08-26 2020-08-24 65.114 1,871 -1,870 0.00% 121,829
2020-08-25 2020-08-21 66.611 3,741 +1,870 0.00% 249,192
2020-08-03 2020-07-30 55.491 1,871 -935 0.00% 103,824
2020-07-24 2020-07-22 55.171 2,806 +935 0.00% 154,809
2020-07-21 2020-07-17 58.592 1,871 -935 0.00% 109,626
2020-07-17 2020-07-15 57.951 2,806 -935 0.00% 162,609
2020-07-14 2020-07-10 54.208 3,741 +1,870 0.00% 202,793
2020-07-08 2020-07-06 58.752 1,871 -935 0.00% 109,926
2020-07-06 2020-07-02 57.309 2,806 -935 0.00% 160,809
2020-06-26 2020-06-23 57.042 3,741 +935 0.00% 213,393
2020-06-23 2020-06-19 58.111 2,806 -935 0.00% 163,059
2020-06-19 2020-06-17 56.454 3,741 +935 0.00% 211,193
2020-06-16 2020-06-12 58.218 2,806 -935 0.00% 163,359
2020-06-15 2020-06-11 57.202 3,741 +935 0.00% 213,993
2020-06-12 2020-06-10 60.249 2,806 -935 0.00% 169,060
2020-06-10 2020-06-08 59.127 3,741 +935 0.00% 221,193
2020-06-08 2020-06-04 59.875 2,806 +935 0.00% 168,009
2020-06-04 2020-06-02 58.485 1,871 -935 0.00% 109,426
2020-05-14 2020-05-12 56.561 2,806 +935 0.00% 158,709
2020-04-24 2020-04-22 52.070 1,871 -935 0.00% 97,423
2020-04-23 2020-04-21 51.215 2,806 +935 0.00% 143,708
2020-03-25 2020-03-23 43.967 1,871 +20 0.00% 82,262
2020-03-17 2020-03-13 51.907 1,851 -1,852 0.00% 96,080
2020-03-04 2020-03-02 55.256 3,703 +1,852 0.00% 204,613
2020-01-31 2020-01-29 57.416 1,851 -1,852 0.00% 106,278
2020-01-30 2020-01-24 60.549 3,703 +926 0.00% 224,214
2020-01-29 2020-01-22 62.224 2,777 +926 0.00% 172,795
2020-01-10 2020-01-08 64.060 1,851 -926 0.00% 118,575
2020-01-08 2020-01-06 62.818 2,777 +926 0.00% 174,445
2020-01-06 2020-01-02 65.572 1,851 -926 0.00% 121,375
2019-12-23 2019-12-19 61.251 2,777 +926 0.00% 170,095
2019-12-19 2019-12-17 63.088 1,851 -926 0.00% 116,776
2019-12-11 2019-12-09 56.174 2,777 -926 0.00% 155,996
2019-12-10 2019-12-06 56.444 3,703 +926 0.00% 209,013
2019-11-28 2019-11-26 58.011 2,777 -926 0.00% 161,095
2019-11-20 2019-11-18 56.930 3,703 +926 0.00% 210,813
2019-10-29 2019-10-25 56.498 2,777 -926 0.00% 156,895
2019-10-15 2019-10-11 53.095 3,703 +926 0.00% 196,612
2019-10-09 2019-10-04 52.555 2,777 -926 0.00% 145,946
2019-09-30 2019-09-26 52.555 3,703 +926 0.00% 194,612
2019-09-26 2019-09-24 53.473 2,777 -926 0.00% 148,496
2019-09-24 2019-09-20 55.605 3,703 +34 0.00% 205,905
2019-07-05 2019-07-03 60.566 3,669 +917 0.00% 222,216
2019-06-25 2019-06-21 55.768 2,752 -917 0.00% 153,475
2019-06-17 2019-06-13 53.043 3,669 +917 0.00% 194,614
2019-06-14 2019-06-12 53.424 2,752 -917 0.00% 147,024
2019-06-10 2019-06-05 51.189 3,669 -917 0.00% 187,813
2019-05-31 2019-05-29 51.843 4,586 +917 0.00% 237,754
2019-05-30 2019-05-28 52.389 3,669 -917 0.00% 192,214
2019-05-29 2019-05-27 51.080 4,586 -917 0.00% 234,254
2019-05-27 2019-05-23 51.080 5,503 +917 0.00% 281,094
2019-04-23 2019-04-17 64.327 4,586 +917 0.00% 295,005
2019-04-08 2019-04-03 66.235 3,669 -917 0.00% 243,017
2019-04-03 2019-04-01 61.765 4,586 -917 0.00% 283,254
2019-03-25 2019-03-21 59.262 5,503 +46 0.00% 326,119
2019-03-15 2019-03-13 57.008 5,457 -910 0.00% 311,093
2019-03-14 2019-03-12 57.393 6,367 +910 0.00% 365,420
2019-03-06 2019-03-04 61.956 5,457 -910 0.00% 338,092
2019-02-26 2019-02-22 62.835 6,367 +1,819 0.00% 400,072
2019-02-25 2019-02-21 62.615 4,548 -909 0.00% 284,775
2019-02-20 2019-02-18 58.108 5,457 +909 0.00% 317,093
2019-02-08 2019-01-31 59.372 4,548 -1,819 0.00% 270,023
2019-01-30 2019-01-28 55.854 6,367 -909 0.00% 355,620
2019-01-21 2019-01-17 52.225 7,276 -910 0.00% 379,991
2019-01-18 2019-01-16 52.445 8,186 +1,819 0.00% 429,316
2019-01-16 2019-01-14 50.906 6,367 +910 0.00% 324,118
2019-01-11 2019-01-09 54.754 5,457 -910 0.00% 298,793
2019-01-10 2019-01-08 52.775 6,367 +910 0.00% 336,019
2019-01-08 2019-01-04 53.435 5,457 -910 0.00% 291,593
2019-01-07 2019-01-03 52.500 6,367 +910 0.00% 334,269
2019-01-02 2018-12-27 52.610 5,457 -910 0.00% 287,093
2018-12-28 2018-12-24 52.555 6,367 +910 0.00% 334,619
2018-12-06 2018-12-04 58.162 5,457 +909 0.00% 317,393
2018-12-03 2018-11-29 53.325 4,548 -4,547 0.00% 242,521
2018-11-23 2018-11-21 51.401 9,095 -910 0.00% 467,489
2018-11-06 2018-11-02 52.665 10,005 -909 0.00% 526,914
2018-10-31 2018-10-29 45.958 10,914 +4,547 0.00% 501,588
2018-10-25 2018-10-23 47.772 6,367 +910 0.00% 304,167
2018-10-22 2018-10-18 49.861 5,457 -910 0.00% 272,094
2018-10-19 2018-10-16 49.367 6,367 +910 0.00% 314,317
2018-10-15 2018-10-11 47.058 5,457 -910 0.00% 256,794
2018-10-11 2018-10-09 49.257 6,367 +910 0.00% 313,617
2018-10-09 2018-10-05 53.270 5,457 -910 0.00% 290,693
2018-10-05 2018-10-03 52.775 6,367 +910 0.00% 336,019
2018-09-24 2018-09-20 58.717 5,457 -910 0.00% 320,421
2018-09-21 2018-09-19 58.606 6,367 +61 0.00% 373,147
2018-09-11 2018-09-07 57.718 6,306 +900 0.00% 363,973
2018-09-05 2018-09-03 63.490 5,406 -900 0.00% 343,229
2018-08-23 2018-08-21 61.936 6,306 -901 0.00% 390,571
2018-08-16 2018-08-14 61.881 7,207 +901 0.00% 445,976
2018-07-31 2018-07-27 71.260 6,306 +900 0.00% 449,366
2018-07-19 2018-07-17 70.594 5,406 -900 0.00% 381,632
2018-07-16 2018-07-12 69.207 6,306 +900 0.00% 436,417
2018-07-12 2018-07-10 68.097 5,406 -900 0.00% 368,131
2018-07-11 2018-07-09 67.098 6,306 -901 0.00% 423,118
2018-06-28 2018-06-26 67.209 7,207 +1,801 0.00% 484,373
2018-06-25 2018-06-21 70.039 5,406 -900 0.00% 378,632
2018-06-22 2018-06-20 70.539 6,306 +900 0.00% 444,817
2018-06-05 2018-06-01 74.202 5,406 +901 0.00% 401,134
2018-05-28 2018-05-24 76.200 4,505 -1,801 0.00% 343,279
2018-05-18 2018-05-16 74.535 6,306 +2,702 0.00% 470,015
2018-05-02 2018-04-27 74.923 3,604 -47,749 0.00% 270,023
2018-04-26 2018-04-24 77.809 51,353 +901 0.00% 3,995,724
2018-04-19 2018-04-17 75.922 50,452 +901 0.00% 3,830,418
2018-04-09 2018-04-04 78.031 49,551 +6,307 0.00% 3,866,513
2018-04-06 2018-04-03 80.639 43,244 +9,910 0.00% 3,487,170
2018-04-03 2018-03-28 77.587 33,334 +12,613 0.00% 2,586,284
2018-03-23 2018-03-21 79.044 20,721 +120 0.00% 1,637,864
2018-03-13 2018-03-09 77.257 20,601 -896 0.00% 1,591,580
2018-03-12 2018-03-08 76.364 21,497 -896 0.00% 1,641,602
2018-03-05 2018-03-01 76.197 22,393 +896 0.00% 1,706,275
2018-02-26 2018-02-22 74.578 21,497 +5,374 0.00% 1,603,202
2018-02-23 2018-02-21 75.862 16,123 +11,644 0.00% 1,223,121
2018-02-13 2018-02-09 70.224 4,479 +896 0.00% 314,533
2018-02-12 2018-02-08 74.745 3,583 -17,914 0.00% 267,813
2018-02-09 2018-02-07 72.568 21,497 -6,270 0.00% 1,560,002
2018-02-08 2018-02-06 72.457 27,767 +1,791 0.00% 2,011,906
2018-02-02 2018-01-31 77.369 25,976 -1,791 0.00% 2,009,738
2018-02-01 2018-01-30 74.634 27,767 -896 0.00% 2,072,356
2018-01-29 2018-01-25 73.350 28,663 -895 0.00% 2,102,427
2018-01-09 2018-01-05 66.205 29,558 +8,061 0.00% 1,956,878
2018-01-05 2018-01-03 67.600 21,497 -896 0.00% 1,453,202
2018-01-04 2018-01-02 67.209 22,393 +17,914 0.00% 1,505,022
2018-01-03 2017-12-29 70.001 4,479 -895 0.00% 313,533
2017-12-29 2017-12-27 68.828 5,374 +895 0.00% 369,883
2017-12-21 2017-12-19 69.331 4,479 +896 0.00% 310,532
2017-12-19 2017-12-15 69.052 3,583 -896 0.00% 247,412
2017-12-18 2017-12-14 67.824 4,479 +896 0.00% 303,782
2017-12-15 2017-12-13 68.103 3,583 -1,791 0.00% 244,012
2017-12-14 2017-12-12 64.418 5,374 -896 0.00% 346,184
2017-12-07 2017-12-05 62.520 6,270 +896 0.00% 392,003
2017-12-05 2017-12-01 64.083 5,374 -896 0.00% 344,384
2017-11-15 2017-11-13 63.023 6,270 +896 0.00% 395,153
2017-11-14 2017-11-10 63.749 5,374 -896 0.00% 342,585
2017-11-10 2017-11-08 62.632 6,270 -1,791 0.00% 392,703
2017-11-08 2017-11-06 61.069 8,061 -896 0.00% 492,278
2017-11-06 2017-11-02 60.678 8,957 +896 0.00% 543,496
2017-10-17 2017-10-13 59.227 8,061 +895 0.00% 477,428
2017-10-11 2017-10-09 59.841 7,166 +896 0.00% 428,821
2017-10-10 2017-10-06 61.851 6,270 +2,687 0.00% 387,803
2017-10-09 2017-10-04 63.023 3,583 -1,791 0.00% 225,811
2017-10-04 2017-09-29 61.404 5,374 -896 0.00% 329,985
2017-09-29 2017-09-27 60.343 6,270 -896 0.00% 378,353
2017-09-28 2017-09-26 58.780 7,166 +896 0.00% 421,220
2017-09-27 2017-09-25 58.669 6,270 +896 0.00% 367,853
2017-09-25 2017-09-21 60.828 5,374 -1,748 0.00% 326,889
2017-09-22 2017-09-20 59.367 7,122 +890 0.00% 422,815
2017-09-21 2017-09-19 58.862 6,232 +891 0.00% 366,828
2017-09-19 2017-09-15 58.750 5,341 -1,781 0.00% 313,782
2017-09-18 2017-09-14 59.030 7,122 +890 0.00% 420,415
2017-09-15 2017-09-13 59.817 6,232 +891 0.00% 372,778
2017-09-08 2017-09-06 57.514 5,341 -2,671 0.00% 307,182
2017-09-07 2017-09-05 57.345 8,012 -8,012 0.00% 459,452
2017-09-06 2017-09-04 58.076 16,024 -890 0.00% 930,604
2017-09-05 2017-09-01 57.289 16,914 +1,780 0.00% 968,992
2017-09-04 2017-08-31 55.155 15,134 -890 0.00% 834,716
2017-09-01 2017-08-30 54.200 16,024 -890 0.00% 868,504
2017-08-11 2017-08-09 54.593 16,914 -89,022 0.00% 923,392
2017-08-10 2017-08-08 54.650 105,936 -89,022 0.00% 5,789,353
2017-08-03 2017-08-01 53.582 194,958 +89,022 0.01% 10,446,313
2017-07-28 2017-07-26 52.740 105,936 -88,132 0.00% 5,587,052
2017-07-27 2017-07-25 53.807 194,068 +177,154 0.01% 10,442,225
2017-07-26 2017-07-24 53.695 16,914 -890 0.00% 908,192
2017-07-20 2017-07-18 51.448 17,804 +1,780 0.00% 915,981
2017-07-19 2017-07-17 50.943 16,024 +890 0.00% 816,304
2017-07-10 2017-07-06 51.729 15,134 -890 0.00% 782,865
2017-07-07 2017-07-05 50.830 16,024 +890 0.00% 814,504
2017-07-04 2017-06-30 53.245 15,134 -7,121 0.00% 805,816
2017-06-30 2017-06-28 52.852 22,255 +890 0.00% 1,176,226
2017-06-28 2017-06-26 54.032 21,365 -890 0.00% 1,154,387
2017-06-27 2017-06-23 52.965 22,255 +890 0.00% 1,178,726
2017-06-23 2017-06-21 54.032 21,365 +8,012 0.00% 1,154,387
2017-06-22 2017-06-20 54.593 13,353 -7,122 0.00% 728,985
2017-06-14 2017-06-12 53.189 20,475 -890 0.00% 1,089,049
2017-06-13 2017-06-09 52.908 21,365 +890 0.00% 1,130,388
2017-06-12 2017-06-08 53.302 20,475 -2,671 0.00% 1,091,349
2017-06-09 2017-06-07 51.617 23,146 +8,903 0.00% 1,194,717
2017-06-06 2017-06-02 50.943 14,243 -891 0.00% 725,575
2017-06-05 2017-06-01 50.493 15,134 +891 0.00% 764,165
2017-06-02 2017-05-31 50.606 14,243 -2,671 0.00% 720,775
2017-06-01 2017-05-29 49.089 16,914 -3,561 0.00% 830,293
2017-05-25 2017-05-23 48.078 20,475 -890 0.00% 984,399
2017-05-23 2017-05-19 44.933 21,365 +4,451 0.00% 959,989
2017-05-22 2017-05-18 44.483 16,914 -7,122 0.00% 752,394
2017-05-19 2017-05-17 45.326 24,036 +1,781 0.00% 1,089,455
2017-05-18 2017-05-16 46.393 22,255 -8,012 0.00% 1,032,479
2017-05-16 2017-05-12 45.551 30,267 +1,780 0.00% 1,378,681
2017-05-10 2017-05-08 44.877 28,487 +15,134 0.00% 1,278,401
2017-04-27 2017-04-25 47.348 13,353 +890 0.00% 632,237
2017-04-12 2017-04-10 49.258 12,463 +890 0.00% 613,897
2017-03-30 2017-03-28 47.910 11,573 +890 0.00% 554,458
2017-03-29 2017-03-27 46.281 10,683 -2,670 0.00% 494,418
2017-03-28 2017-03-24 47.024 13,353 +1,780 0.00% 627,912
2017-03-27 2017-03-23 47.137 11,573 +72 0.00% 545,517
2017-03-17 2017-03-15 44.537 11,501 +885 0.00% 512,222
2017-03-16 2017-03-14 44.650 10,616 -885 0.00% 474,007
2017-03-15 2017-03-13 43.746 11,501 -3,538 0.00% 503,122
2017-03-03 2017-03-01 44.368 15,039 -885 0.00% 667,245
2017-02-23 2017-02-21 40.468 15,924 -169,853 0.00% 644,409
2017-02-22 2017-02-20 41.372 185,777 +884 0.00% 7,685,984
2017-02-17 2017-02-15 42.502 184,893 -106,158 0.00% 7,858,411
2017-02-16 2017-02-14 42.785 291,051 -115,890 0.01% 12,452,640
2017-02-01 2017-01-25 41.203 406,941 +885 0.01% 16,767,002
2017-01-25 2017-01-23 40.355 406,056 +132,698 0.01% 16,386,288
2017-01-16 2017-01-12 40.072 273,358 -885 0.01% 10,954,044
2017-01-13 2017-01-11 40.976 274,243 -884 0.01% 11,237,508
2017-01-12 2017-01-10 40.524 275,127 +884 0.01% 11,149,331
2017-01-10 2017-01-06 38.433 274,243 -884 0.01% 10,540,007
2017-01-09 2017-01-05 38.659 275,127 +258,319 0.01% 10,636,182
2017-01-05 2017-01-03 37.698 16,808 +884 0.00% 633,634
2017-01-04 2016-12-30 38.207 15,924 -884 0.00% 608,409
2016-12-23 2016-12-21 38.320 16,808 +884 0.00% 644,084
2016-12-16 2016-12-14 39.055 15,924 +885 0.00% 621,909
2016-12-14 2016-12-12 38.998 15,039 -885 0.00% 586,495
2016-12-13 2016-12-09 39.563 15,924 +885 0.00% 630,009
2016-12-12 2016-12-08 42.559 15,039 -885 0.00% 640,045
2016-12-07 2016-12-05 41.429 15,924 +885 0.00% 659,709
2016-12-06 2016-12-02 40.411 15,039 -885 0.00% 607,745
2016-11-30 2016-11-28 42.389 15,924 -884 0.00% 675,009
2016-11-29 2016-11-25 41.824 16,808 +884 0.00% 702,982
2016-11-25 2016-11-23 41.485 15,924 +885 0.00% 660,609
2016-11-23 2016-11-21 41.316 15,039 -885 0.00% 621,345
2016-11-21 2016-11-17 39.507 15,924 +885 0.00% 629,109
2016-11-02 2016-10-31 36.003 15,039 -885 0.00% 541,446
2016-10-31 2016-10-27 35.946 15,924 +885 0.00% 572,408
2016-10-28 2016-10-26 36.229 15,039 -885 0.00% 544,846
2016-10-19 2016-10-17 33.120 15,924 +1,770 0.00% 527,407
2016-10-17 2016-10-13 34.194 14,154 +884 0.00% 483,984
2016-10-04 2016-09-30 33.007 13,270 -884 0.00% 438,006
2016-09-30 2016-09-28 33.120 14,154 +884 0.00% 468,785
2016-09-28 2016-09-26 32.159 13,270 -884 0.00% 426,756
2016-09-27 2016-09-23 33.007 14,154 -885 0.00% 467,185
2016-09-26 2016-09-22 33.721 15,039 +885 0.00% 507,125
2016-09-23 2016-09-21 33.721 14,154 +85 0.00% 477,282
2016-09-21 2016-09-19 34.005 14,069 +880 0.00% 478,416
2016-09-20 2016-09-15 34.289 13,189 -880 0.00% 452,241
2016-09-19 2016-09-14 32.526 14,069 +880 0.00% 457,615
2016-09-14 2016-09-12 32.242 13,189 -1,759 0.00% 425,242
2016-09-12 2016-09-08 32.925 14,948 -10,551 0.00% 492,156
2016-09-07 2016-09-05 30.934 25,499 +879 0.00% 788,793
2016-09-05 2016-09-01 31.048 24,620 -2,638 0.00% 764,402
2016-08-31 2016-08-29 28.944 27,258 +2,638 0.00% 788,956
2016-08-29 2016-08-25 29.968 24,620 +879 0.00% 737,802
2016-08-26 2016-08-24 29.342 23,741 -879 0.00% 696,610
2016-08-24 2016-08-22 30.309 24,620 +8,793 0.00% 746,202
2016-08-19 2016-08-17 31.219 15,827 -1,759 0.00% 494,097
2016-08-17 2016-08-15 31.332 17,586 +880 0.00% 551,010
2016-08-15 2016-08-11 31.162 16,706 -880 0.00% 520,588
2016-08-08 2016-08-04 28.717 17,586 +1,759 0.00% 505,009
2016-08-04 2016-08-01 29.513 15,827 +879 0.00% 467,097
2016-07-29 2016-07-27 29.399 14,948 +1,759 0.00% 439,455
2016-07-28 2016-07-26 29.854 13,189 -880 0.00% 393,742
2016-07-19 2016-07-15 27.466 14,069 +880 0.00% 386,413
2016-07-18 2016-07-14 27.522 13,189 -880 0.00% 362,993
2016-07-11 2016-07-07 25.532 14,069 +1,759 0.00% 359,212
2016-06-24 2016-06-22 26.954 12,310 +879 0.00% 331,801
2016-06-14 2016-06-10 28.489 11,431 -879 0.00% 325,659
2016-06-13 2016-06-08 28.319 12,310 -2,638 0.00% 348,601
2016-06-10 2016-06-07 28.262 14,948 +3,517 0.00% 422,455
2016-06-07 2016-06-03 29.740 11,431 -879 0.00% 339,959
2016-06-06 2016-06-02 29.740 12,310 -879 0.00% 366,101
2016-06-03 2016-06-01 29.001 13,189 +1,758 0.00% 382,493
2016-06-01 2016-05-30 29.683 11,431 -879 0.00% 339,309
2016-05-26 2016-05-24 28.432 12,310 +879 0.00% 350,001
2016-04-08 2016-04-06 31.164 11,431 +64 0.00% 356,231
2016-02-17 2016-02-15 28.762 11,367 -275,442 0.00% 326,938
2016-01-26 2016-01-22 24.588 286,809 +172,260 0.01% 7,052,007
2016-01-25 2016-01-21 22.987 114,549 +103,182 0.00% 2,633,109
2015-12-29 2015-12-24 28.362 11,367 -875 0.00% 322,388
2015-12-03 2015-12-01 27.218 12,242 +875 0.00% 333,204
2015-10-28 2015-10-26 30.992 11,367 -3,498 0.00% 352,287
2015-10-27 2015-10-23 30.821 14,865 +3,498 0.00% 458,147
2015-10-23 2015-10-20 30.535 11,367 -875 0.00% 347,087
2015-10-20 2015-10-16 32.136 12,242 +875 0.00% 393,405
2015-10-16 2015-10-14 29.906 11,367 -1,749 0.00% 339,938
2015-10-15 2015-10-13 30.077 13,116 -1,749 0.00% 394,492
2015-10-14 2015-10-12 28.362 14,865 +3,498 0.00% 421,598
2015-10-09 2015-10-07 28.247 11,367 -1,749 0.00% 321,088
2015-10-08 2015-10-06 27.161 13,116 +1,749 0.00% 356,243
2015-10-07 2015-10-05 26.132 11,367 -1,749 0.00% 297,039
2015-09-30 2015-09-25 24.416 13,116 +874 0.00% 320,244
2015-09-24 2015-09-22 25.950 12,242 +875 0.00% 317,677
2015-09-23 2015-09-21 26.870 11,367 +70 0.00% 305,435
2015-09-18 2015-09-16 27.100 11,297 -869 0.00% 306,154
2015-09-14 2015-09-10 26.468 12,166 +869 0.00% 322,004
2015-09-11 2015-09-09 27.388 11,297 -869 0.00% 309,404
2015-09-10 2015-09-08 27.158 12,166 +869 0.00% 330,405
2015-08-31 2015-08-27 29.977 11,297 -869 0.00% 338,655
2015-08-28 2015-08-26 27.906 12,166 +869 0.00% 339,505
2015-08-12 2015-08-10 42.693 11,297 +869 0.00% 482,307
2015-08-07 2015-08-05 40.967 10,428 -1,738 0.00% 427,206
2015-08-05 2015-08-03 39.932 12,166 +869 0.00% 485,807
2015-08-04 2015-07-31 41.082 11,297 -6,083 0.00% 464,106
2015-07-31 2015-07-29 39.471 17,380 -4,345 0.00% 686,009
2015-07-29 2015-07-27 38.723 21,725 +2,607 0.00% 841,262
2015-07-28 2015-07-24 40.162 19,118 +4,345 0.00% 767,811
2015-07-27 2015-07-23 40.047 14,773 +3,476 0.00% 591,608
2015-07-17 2015-07-15 40.795 11,297 +869 0.00% 460,856
2015-07-16 2015-07-14 42.348 10,428 -869 0.00% 441,606
2015-06-08 2015-06-04 41.427 11,297 -869 0.00% 468,006
2015-06-03 2015-06-01 40.795 12,166 +869 0.00% 496,307
2015-06-02 2015-05-29 42.693 11,297 -869 0.00% 482,307
2015-06-01 2015-05-28 42.751 12,166 +869 0.00% 520,107
2015-05-06 2015-05-04 44.477 11,297 -869 0.00% 502,457
2015-05-04 2015-04-29 43.326 12,166 +869 0.00% 527,107
2015-04-28 2015-04-24 44.765 11,297 -869 0.00% 505,707
2015-04-23 2015-04-21 44.690 12,166 +90 0.00% 543,703
2015-04-20 2015-04-16 43.995 12,076 +862 0.00% 531,281
2015-04-09 2015-04-02 41.676 11,214 -862 0.00% 467,357
2015-04-01 2015-03-30 41.734 12,076 +862 0.00% 503,982
2015-03-27 2015-03-25 41.676 11,214 -862 0.00% 467,357
2015-03-24 2015-03-20 41.850 12,076 +862 0.00% 505,382
2015-03-23 2015-03-19 41.155 11,214 -862 0.00% 461,507
2015-03-20 2015-03-18 39.821 12,076 +862 0.00% 480,883
2015-02-10 2015-02-06 49.849 11,214 -862 0.00% 559,009
2015-02-05 2015-02-03 47.531 12,076 -863 0.00% 573,980
2015-02-04 2015-02-02 47.647 12,939 +863 0.00% 616,499
2015-01-29 2015-01-27 50.487 12,076 -863 0.00% 609,679
2015-01-28 2015-01-26 47.415 12,939 +863 0.00% 613,499
2015-01-27 2015-01-23 45.792 12,076 -863 0.00% 552,981
2015-01-26 2015-01-22 45.096 12,939 -7,763 0.00% 583,499
2015-01-21 2015-01-19 42.951 20,702 +8,626 0.00% 889,181
2015-01-20 2015-01-16 44.459 12,076 +862 0.00% 536,881
2014-12-30 2014-12-24 50.603 11,214 -862 0.00% 567,459
2014-12-23 2014-12-19 50.255 12,076 +862 0.00% 606,879
2014-12-22 2014-12-18 50.255 11,214 -862 0.00% 563,559
2014-12-19 2014-12-17 48.690 12,076 +862 0.00% 587,979
2014-12-08 2014-12-04 54.660 11,214 +8,626 0.00% 612,960
2014-12-03 2014-12-01 59.761 2,588 +863 0.00% 154,662
2014-12-01 2014-11-27 62.138 1,725 +862 0.00% 107,187
2014-11-27 2014-11-25 61.616 863 -862 0.00% 53,175
2014-11-26 2014-11-24 62.254 1,725 -863 0.00% 107,387
2014-11-21 2014-11-19 59.297 2,588 +863 0.00% 153,462
2014-11-20 2014-11-18 59.993 1,725 +862 0.00% 103,488
2014-11-19 2014-11-17 61.848 863 -862 0.00% 53,375
2014-11-18 2014-11-14 63.587 1,725 +862 0.00% 109,687
2014-11-17 2014-11-13 63.123 863 -862 0.00% 54,475
2014-11-13 2014-11-11 60.688 1,725 +862 0.00% 104,688
2014-11-07 2014-11-05 58.950 863 +863 0.00% 50,873
2014-11-03 2014-10-30 58.370 0 -1,725
2014-10-31 2014-10-29 58.776 1,725 -6,901 0.00% 101,388
2014-10-29 2014-10-27 54.602 8,626 +8,626 0.00% 470,999
2014-10-21 2014-10-17 56.515 0 -8,626
2014-10-10 2014-10-08 54.660 8,626 -863 0.00% 471,499
2014-10-09 2014-10-07 56.167 9,489 +863 0.00% 532,971
2014-10-06 2014-09-30 52.284 8,626 +8,626 0.00% 450,999
2014-10-03 2014-09-29 53.733 0 -863
2014-09-30 2014-09-26 55.646 863 +863 0.00% 48,022
2014-08-15 2014-08-13 70.065 0 -855
2014-08-11 2014-08-07 69.481 855 +855 0.00% 59,406
2012-06-06 2012-06-04 20.678 0 -5,072
2012-06-05 2012-06-01 21.340 5,072 +5,072 0.00% 108,238
2011-09-30 2011-09-27 15.473 0 -8,453
2011-09-07 2011-09-05 20.228 8,453 +8,453 0.00% 170,990
2009-02-03 2009-01-30 1.514 0 -42,267
2009-01-23 2009-01-21 1.420 42,267 -25,361 0.00% 59,999
2009-01-22 2009-01-20 1.443 67,628 +25,361 0.00% 97,600
2008-12-16 2008-12-12 0.899 42,267 -16,907 0.00% 38,000
2008-12-15 2008-12-11 0.970 59,174 +16,907 0.00% 57,400
2008-11-21 2008-11-19 0.745 42,267 -16,907 0.00% 31,500
2008-11-19 2008-11-17 0.864 59,174 -2,536 0.00% 51,100
2008-11-18 2008-11-14 0.793 61,710 +2,536 0.00% 48,910
2008-11-04 2008-10-31 0.662 59,174 +16,907 0.00% 39,200
2008-10-29 2008-10-27 0.686 42,267 +42,267 0.00% 29,000
2008-10-10 2008-10-08 1.514 0 -9,299
2008-04-30 2008-04-28 6.802 9,299 -16,907 0.00% 63,251
2008-03-03 2008-02-28 7.429 26,206 -2,536 0.00% 194,682
2008-01-29 2008-01-25 7.524 28,742 -16,907 0.00% 216,241
2008-01-23 2008-01-21 7.216 45,649 -4,227 0.00% 329,402
2008-01-22 2008-01-18 7.240 49,876 +19,443 0.00% 361,083
2008-01-10 2008-01-08 8.872 30,433 +8,454 0.00% 270,004
2008-01-09 2008-01-07 9.109 21,979 +12,680 0.00% 200,200
2008-01-07 2008-01-03 9.322 9,299 -21,134 0.00% 86,682
2007-12-11 2007-12-07 8.411 30,433 +5,073 0.00% 255,964
2007-12-03 2007-11-29 8.908 25,360 +12,680 0.00% 225,896
2007-10-29 2007-10-25 9.404 12,680 +8,453 0.00% 119,248
2007-10-09 2007-10-05 10.647 4,227 -2,098 0.00% 45,003
2007-10-04 2007-10-02 10.812 6,325 -4,227 0.00% 68,387
2007-09-20 2007-09-18 9.700 10,552 -16,907 0.00% 102,356
2007-08-31 2007-08-29 8.931 27,459 +16,907 0.00% 245,243
2007-08-30 2007-08-28 9.322 10,552 -18,597 0.00% 98,362
2007-08-24 2007-08-22 7.796 29,149 -8,454 0.00% 227,234
2007-08-23 2007-08-21 7.606 37,603 +8,454 0.00% 286,021
2007-08-16 2007-08-14 8.565 29,149 +1,690 0.00% 249,647
2007-08-09 2007-08-07 9.085 27,459 -845 0.00% 249,466
2007-07-31 2007-07-27 9.345 28,304 -16,907 0.00% 264,508
2007-07-30 2007-07-26 9.464 45,211 +16,907 0.00% 427,857
2007-07-09 2007-07-05 9.014 28,304 +8,454 0.00% 255,133
2007-07-06 2007-07-04 8.943 19,850 +845 0.00% 177,520
2007-06-26 2007-06-22 9.180 19,005 0.00% 174,459

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