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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 +0
2025-05-26 2025-05-22 11.192 0 +0
2025-05-23 2025-05-21 11.358 0 +0
2025-05-22 2025-05-20 11.399 0 +0
2025-05-21 2025-05-19 11.110 0 +0
2025-05-20 2025-05-16 10.573 0 +0
2025-05-19 2025-05-15 10.759 0 +0
2025-05-16 2025-05-14 10.759 0 +0
2025-05-15 2025-05-13 10.759 0 +0
2025-05-14 2025-05-12 11.007 0 +0
2025-05-13 2025-05-09 10.614 0 +0
2025-05-12 2025-05-08 10.129 0 +0
2025-05-09 2025-05-07 9.912 0 +0
2025-05-08 2025-05-06 10.242 0 +0
2025-05-07 2025-05-02 10.284 0 +0
2025-05-06 2025-04-30 10.129 0 +0
2025-05-02 2025-04-29 9.984 0 +0
2025-04-30 2025-04-28 9.747 0 +0
2025-04-29 2025-04-25 9.138 0 +0
2025-04-28 2025-04-24 9.509 0 +0
2025-04-25 2025-04-23 9.127 0 +0
2025-04-24 2025-04-22 8.632 0 +0
2025-04-23 2025-04-17 8.415 0 +0
2025-04-22 2025-04-16 8.343 0 +0
2025-04-17 2025-04-15 8.436 0 +0
2025-04-16 2025-04-14 8.363 0 +0
2025-04-15 2025-04-11 8.208 0 +0
2025-04-14 2025-04-10 8.498 0 +0
2025-04-11 2025-04-09 6.753 0 +0
2025-04-10 2025-04-08 6.866 0 +0
2025-04-09 2025-04-07 7.011 0 +0
2025-04-08 2025-04-03 8.467 0 +0
2025-04-07 2025-04-02 9.324 0 +0
2025-04-03 2025-04-01 9.561 0 +0
2025-04-02 2025-03-31 9.675 0 +0
2025-04-01 2025-03-28 9.706 0 +0
2025-03-31 2025-03-27 9.530 0 +0
2025-03-28 2025-03-26 9.148 0 +0
2025-03-27 2025-03-25 9.107 0 +0
2025-03-26 2025-03-24 9.189 0 +0
2025-03-25 2025-03-21 8.095 0 +0
2025-03-24 2025-03-20 8.559 0 +0
2025-03-21 2025-03-19 8.291 0 +0
2025-03-20 2025-03-18 8.177 0 +0
2025-03-19 2025-03-17 7.764 0 +0
2025-03-18 2025-03-14 7.744 0 +0
2025-03-17 2025-03-13 7.620 0 +0
2025-03-14 2025-03-12 7.703 0 +0
2025-03-13 2025-03-11 7.775 0 +0
2025-03-12 2025-03-10 7.610 0 +0
2025-03-11 2025-03-07 7.527 0 +0
2025-03-10 2025-03-06 7.785 0 +0
2025-03-07 2025-03-05 7.651 0 +0
2025-03-06 2025-03-04 7.486 0 +0
2025-03-05 2025-03-03 7.599 0 +0
2025-03-04 2025-02-28 7.290 0 +0
2025-03-03 2025-02-27 7.857 0 +0
2025-02-28 2025-02-26 7.754 0 +0
2025-02-27 2025-02-25 7.857 0 +0
2025-02-26 2025-02-24 7.868 0 +0
2025-02-25 2025-02-21 8.012 0 +0
2025-02-24 2025-02-20 7.806 0 +0
2025-02-21 2025-02-19 7.764 0 +0
2025-02-20 2025-02-18 7.579 0 +0
2025-02-19 2025-02-17 6.794 0 +0
2025-02-18 2025-02-14 6.804 0 +0
2025-02-17 2025-02-13 6.773 0 +0
2025-02-14 2025-02-12 7.093 0 +0
2025-02-13 2025-02-11 6.959 0 +0
2025-02-12 2025-02-10 7.145 0 +0
2025-02-11 2025-02-07 6.815 0 +0
2025-02-10 2025-02-06 6.928 0 +0
2025-02-07 2025-02-05 7.021 0 +0
2025-02-06 2025-02-04 7.042 0 +0
2025-02-05 2025-02-03 6.938 0 +0
2025-02-04 2025-01-28 7.000 0 +0
2025-02-03 2025-01-24 7.083 0 +0
2025-01-27 2025-01-23 6.918 0 +0
2025-01-24 2025-01-22 7.248 0 +0
2025-01-23 2025-01-21 7.259 0 +0
2025-01-22 2025-01-20 6.763 0 +0
2025-01-21 2025-01-17 6.835 0 +0
2025-01-20 2025-01-16 6.464 0 +0
2025-01-17 2025-01-15 5.999 0 +0
2025-01-16 2025-01-14 6.020 0 +0
2025-01-15 2025-01-13 5.927 0 +0
2025-01-14 2025-01-10 6.020 0 +0
2025-01-13 2025-01-09 5.916 0 +0
2025-01-10 2025-01-08 6.515 0 +0
2025-01-09 2025-01-07 6.412 0 +0
2025-01-08 2025-01-06 6.484 0 +0
2025-01-07 2025-01-03 6.381 0 +0
2025-01-06 2025-01-02 6.443 0 +0
2025-01-03 2024-12-31 6.556 0 +0
2025-01-02 2024-12-27 6.422 0 +0
2024-12-30 2024-12-24 6.412 0 +0
2024-12-27 2024-12-20 6.133 0 +0
2024-12-23 2024-12-19 6.195 0 +0
2024-12-20 2024-12-18 6.278 0 +0
2024-12-19 2024-12-17 6.340 0 +0
2024-12-18 2024-12-16 6.040 0 +0
2024-12-17 2024-12-13 6.164 0 +0
2024-12-16 2024-12-12 6.133 0 +0
2024-12-13 2024-12-11 5.813 0 +0
2024-12-12 2024-12-10 5.410 0 +0
2024-12-11 2024-12-09 5.369 0 +0
2024-12-10 2024-12-06 5.245 0 +0
2024-12-09 2024-12-05 5.297 0 +0
2024-12-06 2024-12-04 5.390 0 +0
2024-12-05 2024-12-03 5.421 0 +0
2024-12-04 2024-12-02 5.317 0 +0
2024-12-03 2024-11-29 5.317 0 +0
2024-12-02 2024-11-28 5.224 0 +0
2024-11-29 2024-11-27 5.348 0 +0
2024-11-28 2024-11-26 5.059 0 +0
2024-11-27 2024-11-25 5.297 0 +0
2024-11-26 2024-11-22 5.297 0 +0
2024-11-25 2024-11-21 5.431 0 +0
2024-11-22 2024-11-20 5.514 0 +0
2024-11-21 2024-11-19 5.514 0 +0
2024-11-20 2024-11-18 5.596 0 +0
2024-11-19 2024-11-15 5.400 0 +0
2024-11-18 2024-11-14 5.224 0 +0
2024-11-15 2024-11-13 5.493 0 +0
2024-11-14 2024-11-12 5.379 0 +0
2024-11-13 2024-11-11 5.328 0 +0
2024-11-12 2024-11-08 5.462 0 +0
2024-11-11 2024-11-07 5.648 0 +0
2024-11-08 2024-11-06 5.782 0 +0
2024-11-07 2024-11-05 6.133 0 +0
2024-11-06 2024-11-04 5.989 0 +0
2024-11-05 2024-11-01 5.741 0 +0
2024-11-04 2024-10-31 5.699 0 +0
2024-11-01 2024-10-30 5.668 0 +0
2024-10-31 2024-10-29 5.658 0 +0
2024-10-30 2024-10-28 5.968 0 +0
2024-10-29 2024-10-25 5.885 0 +0
2024-10-28 2024-10-24 5.906 0 +0
2024-10-25 2024-10-23 6.164 0 +0
2024-10-24 2024-10-22 5.679 0 +0
2024-10-23 2024-10-21 5.472 0 +0
2024-10-22 2024-10-18 5.514 0 +0
2024-10-21 2024-10-17 5.090 0 +0
2024-10-18 2024-10-16 5.152 0 +0
2024-10-17 2024-10-15 4.987 0 +0
2024-10-16 2024-10-14 5.163 0 +0
2024-10-15 2024-10-10 5.317 0 +0
2024-10-14 2024-10-09 5.421 0 +0
2024-10-10 2024-10-08 5.627 0 +0
2024-10-09 2024-10-07 6.102 0 +0
2024-10-08 2024-10-04 5.978 0 +0
2024-10-07 2024-10-03 5.761 0 +0
2024-10-04 2024-10-02 6.133 0 +0
2024-10-03 2024-09-30 5.916 0 +0
2024-10-02 2024-09-27 5.782 0 +0
2024-09-30 2024-09-26 5.163 0 +0
2024-09-27 2024-09-25 4.719 0 +0
2024-09-26 2024-09-24 5.390 0 +0
2024-09-25 2024-09-23 5.421 0 +0
2024-09-24 2024-09-20 5.266 0 +0
2024-09-23 2024-09-19 5.152 0 +0
2024-09-20 2024-09-17 4.822 0 +0
2024-09-19 2024-09-16 4.966 0 +0
2024-09-17 2024-09-13 5.090 0 +0
2024-09-16 2024-09-12 4.935 0 +0
2024-09-13 2024-09-11 4.822 0 +0
2024-09-12 2024-09-10 4.719 0 +0
2024-09-11 2024-09-09 4.822 0 +0
2024-09-10 2024-09-05 4.977 0 +0
2024-09-09 2024-09-04 4.977 0 +0
2024-09-05 2024-09-03 4.946 0 +0
2024-09-04 2024-09-02 4.729 0 +0
2024-09-03 2024-08-30 4.811 0 +0
2024-09-02 2024-08-29 4.646 0 +0
2024-08-30 2024-08-28 4.543 0 +0
2024-08-29 2024-08-27 4.708 0 +0
2024-08-28 2024-08-26 4.863 0 +0
2024-08-27 2024-08-23 4.708 0 +0
2024-08-26 2024-08-22 4.832 0 +0
2024-08-23 2024-08-21 4.605 0 +0
2024-08-22 2024-08-20 4.646 0 +0
2024-08-21 2024-08-19 4.801 0 +0
2024-08-20 2024-08-16 4.698 0 +0
2024-08-19 2024-08-15 4.708 0 +0
2024-08-16 2024-08-14 4.729 0 +0
2024-08-15 2024-08-13 4.853 0 +0
2024-08-14 2024-08-12 5.008 0 +0
2024-08-13 2024-08-09 4.873 0 +0
2024-08-12 2024-08-08 4.791 0 +0
2024-08-09 2024-08-07 4.842 0 +0
2024-08-08 2024-08-06 4.801 0 +0
2024-08-07 2024-08-05 4.801 0 +0
2024-08-06 2024-08-02 5.039 0 +0
2024-08-05 2024-08-01 5.059 0 +0
2024-08-02 2024-07-31 5.338 0 +0
2024-08-01 2024-07-30 5.152 0 +0
2024-07-31 2024-07-29 5.286 0 +0
2024-07-30 2024-07-26 5.348 0 +0
2024-07-29 2024-07-25 5.070 0 +0
2024-07-26 2024-07-24 5.245 0 +0
2024-07-25 2024-07-23 5.338 0 +0
2024-07-24 2024-07-22 5.534 0 +0
2024-07-23 2024-07-19 5.359 0 +0
2024-07-22 2024-07-18 5.514 0 +0
2024-07-19 2024-07-17 5.369 0 +0
2024-07-18 2024-07-16 5.472 0 +0
2024-07-17 2024-07-15 6.247 0 +0
2024-07-16 2024-07-12 6.350 0 +0
2024-07-15 2024-07-11 6.288 0 +0
2024-07-12 2024-07-10 6.195 0 +0
2024-07-11 2024-07-09 6.226 0 +0
2024-07-10 2024-07-08 5.989 0 +0
2024-07-09 2024-07-05 6.051 0 +0
2024-07-08 2024-07-04 6.406 0 +0
2024-07-05 2024-07-03 6.364 0 +0
2024-07-04 2024-07-02 6.417 0 +0
2024-07-03 2024-06-28 6.703 0 +0
2024-07-02 2024-06-27 6.703 0 +0
2024-06-28 2024-06-26 6.703 0 +0
2024-06-27 2024-06-25 6.926 0 +0
2024-06-26 2024-06-24 6.841 0 +0
2024-06-25 2024-06-21 7.159 0 +0
2024-06-24 2024-06-20 6.936 0 +0
2024-06-21 2024-06-19 6.629 0 +0
2024-06-20 2024-06-18 6.692 0 +0
2024-06-19 2024-06-17 6.618 0 +0
2024-06-18 2024-06-14 6.883 0 +0
2024-06-17 2024-06-13 6.385 0 +0
2024-06-14 2024-06-12 6.385 0 +0
2024-06-13 2024-06-11 6.120 0 +0
2024-06-12 2024-06-07 6.353 0 +0
2024-06-11 2024-06-06 6.395 0 +0
2024-06-07 2024-06-05 6.098 0 +0
2024-06-06 2024-06-04 6.205 0 +0
2024-06-05 2024-06-03 5.992 0 +0
2024-06-04 2024-05-31 6.003 0 +0
2024-06-03 2024-05-30 6.088 0 +0
2024-05-31 2024-05-29 6.162 0 +0
2024-05-30 2024-05-28 6.268 0 +0
2024-05-29 2024-05-27 6.162 0 +0
2024-05-28 2024-05-24 5.833 0 +0
2024-05-27 2024-05-23 5.865 0 +0
2024-05-24 2024-05-22 5.823 0 +0
2024-05-23 2024-05-21 5.844 0 +0
2024-05-22 2024-05-20 6.205 0 +0
2024-05-21 2024-05-17 5.961 0 +0
2024-05-20 2024-05-16 6.342 0 +0
2024-05-17 2024-05-14 6.618 0 +0
2024-05-16 2024-05-13 6.618 0 +0
2024-05-14 2024-05-10 6.067 0 +0
2024-05-13 2024-05-09 6.045 0 +0
2024-05-10 2024-05-08 5.759 0 +0
2024-05-09 2024-05-07 5.695 0 +0
2024-05-08 2024-05-06 5.770 0 +0
2024-05-07 2024-05-03 5.600 0 +0
2024-05-06 2024-05-02 5.642 0 +0
2024-05-03 2024-04-30 5.483 0 +0
2024-05-02 2024-04-29 5.377 0 +0
2024-04-30 2024-04-26 5.356 0 +0
2024-04-29 2024-04-25 5.335 0 +0
2024-04-26 2024-04-24 5.345 0 +0
2024-04-25 2024-04-23 5.261 0 +0
2024-04-24 2024-04-22 5.409 0 +0
2024-04-23 2024-04-19 5.441 0 +0
2024-04-22 2024-04-18 5.420 0 +0
2024-04-19 2024-04-17 5.261 0 +0
2024-04-18 2024-04-16 4.974 0 +0
2024-04-17 2024-04-15 4.805 0 +0
2024-04-16 2024-04-12 4.688 0 +0
2024-04-15 2024-04-11 4.561 0 +0
2024-04-12 2024-04-10 4.550 0 +0
2024-04-11 2024-04-09 4.539 0 +0
2024-04-10 2024-04-08 4.306 0 +0
2024-04-09 2024-04-05 4.136 0 +0
2024-04-08 2024-04-03 4.105 0 +0
2024-04-05 2024-04-02 3.786 0 +0
2024-04-03 2024-03-28 3.002 0 +0
2024-04-02 2024-03-27 3.097 0 +0
2024-03-28 2024-03-26 3.065 0 +0
2024-03-27 2024-03-25 3.108 0 +0
2024-03-26 2024-03-22 3.182 0 +0
2024-03-25 2024-03-21 3.224 0 +0
2024-03-22 2024-03-20 3.108 0 +0
2024-03-21 2024-03-19 3.108 0 +0
2024-03-20 2024-03-18 3.224 0 +0
2024-03-19 2024-03-15 3.245 0 +0
2024-03-18 2024-03-14 3.203 0 +0
2024-03-15 2024-03-13 3.288 0 +0
2024-03-14 2024-03-12 3.192 0 +0
2024-03-13 2024-03-11 3.150 0 +0
2024-03-12 2024-03-08 3.097 0 +0
2024-03-11 2024-03-07 3.012 0 +0
2024-03-08 2024-03-06 3.044 0 +0
2024-03-07 2024-03-05 3.002 0 +0
2024-03-06 2024-03-04 3.139 0 +0
2024-03-05 2024-03-01 3.118 0 +0
2024-03-04 2024-02-29 3.044 0 +0
2024-03-01 2024-02-28 2.991 0 +0
2024-02-29 2024-02-27 3.086 0 +0
2024-02-28 2024-02-26 3.055 0 +0
2024-02-27 2024-02-23 2.906 0 +0
2024-02-26 2024-02-22 2.895 0 +0
2024-02-23 2024-02-21 2.864 0 +0
2024-02-22 2024-02-20 2.811 0 +0
2024-02-21 2024-02-19 2.864 0 +0
2024-02-20 2024-02-16 2.758 0 +0
2024-02-19 2024-02-15 2.683 0 +0
2024-02-16 2024-02-14 2.726 0 +0
2024-02-15 2024-02-09 2.747 0 +0
2024-02-14 2024-02-07 2.811 0 +0
2024-02-08 2024-02-06 2.832 0 +0
2024-02-07 2024-02-05 2.694 0 +0
2024-02-06 2024-02-02 2.747 0 +0
2024-02-05 2024-02-01 2.758 0 -2,829
2023-11-28 2023-11-24 2.906 2,829 +2,829 0.00% 8,221
2023-11-17 2023-11-15 2.970 0 -3,771
2023-11-14 2023-11-10 2.789 3,771 +3,771 0.00% 10,519
2023-11-08 2023-11-06 3.002 0 -2,829
2023-11-06 2023-11-02 2.864 2,829 +2,829 0.00% 8,101
2022-08-24 2022-08-22 4.558 0 -913
2022-08-19 2022-08-17 5.380 913 +913 0.00% 4,912
2022-05-17 2022-05-13 4.083 0 -2,616
2022-04-22 2022-04-20 3.980 2,616 -1,743 0.00% 10,412
2022-03-28 2022-03-24 3.831 4,359 +1,743 0.00% 16,699
2022-02-22 2022-02-18 4.473 2,616 +2,616 0.00% 11,702
2021-11-01 2021-10-28 4.726 0 -2,616
2021-10-29 2021-10-27 4.405 2,616 +2,616 0.00% 11,522
2021-10-26 2021-10-22 4.622 0 -1,744
2021-10-25 2021-10-21 4.508 1,744 +1,744 0.00% 7,862
2021-10-22 2021-10-20 4.565 0 -1,744
2021-10-05 2021-09-30 4.450 1,744 +1,744 0.00% 7,761
2021-09-27 2021-09-23 4.703 0 -1,744
2021-09-24 2021-09-21 4.531 1,744 +1,744 0.00% 7,902
2021-01-22 2021-01-20 8.136 0 -8,530
2021-01-21 2021-01-19 7.796 8,530 -25,588 0.00% 66,504
2020-12-23 2020-12-21 7.175 34,118 +17,059 0.00% 244,799
2020-12-07 2020-12-03 7.585 17,059 +8,529 0.00% 129,400
2020-12-04 2020-12-02 7.750 8,530 +8,530 0.00% 66,104
2020-09-17 2020-09-15 7.141 0 -8,388
2020-09-15 2020-09-11 6.748 8,388 +8,388 0.00% 56,599
2017-10-24 2017-10-20 5.996 0 -140,757
2017-10-23 2017-10-19 5.485 140,757 +140,757 0.01% 771,998
2017-08-02 2017-07-31 5.528 0 -2,786
2017-08-01 2017-07-28 5.571 2,786 +2,786 0.00% 15,520
2017-07-14 2017-07-12 5.442 0 -3,482
2017-07-10 2017-07-06 5.671 3,482 +3,482 0.00% 19,748
2017-02-09 2017-02-07 5.083 0 -1,393
2017-01-24 2017-01-20 5.154 1,393 +1,393 0.00% 7,180
2016-05-13 2016-05-11 7.251 0 -4,179
2016-04-21 2016-04-19 7.294 4,179 -2,786 0.00% 30,481
2016-04-18 2016-04-14 7.208 6,965 +6,965 0.00% 50,201
2016-03-29 2016-03-23 6.719 0 -59,898
2015-12-14 2015-12-10 7.107 59,898 -29,252 0.01% 425,701
2015-12-11 2015-12-09 6.145 89,150 -32,039 0.01% 547,838
2015-11-17 2015-11-13 5.600 121,189 -2,786 0.01% 678,602
2015-11-10 2015-11-06 5.643 123,975 -2,786 0.01% 699,542
2015-11-04 2015-11-02 5.198 126,761 -2,786 0.01% 658,842
2015-10-27 2015-10-23 4.882 129,547 +2,786 0.01% 632,402
2015-10-20 2015-10-16 5.384 126,761 -2,786 0.01% 682,502
2015-10-19 2015-10-15 5.140 129,547 -1,393 0.01% 665,882
2015-10-15 2015-10-13 4.953 130,940 +4,179 0.01% 648,602
2015-10-12 2015-10-08 5.169 126,761 +2,786 0.01% 655,202
2015-10-06 2015-10-02 5.528 123,975 -2,786 0.01% 685,302
2015-06-05 2015-06-03 9.605 126,761 +2,786 0.01% 1,217,584
2015-06-04 2015-06-02 9.620 123,975 +2,786 0.01% 1,192,603
2015-06-02 2015-05-29 9.907 121,189 -2,786 0.01% 1,200,603
2015-06-01 2015-05-28 9.735 123,975 +2,786 0.01% 1,206,843
2015-04-30 2015-04-28 9.626 121,189 +983 0.01% 1,166,564
2015-02-24 2015-02-18 6.224 120,206 +20,725 0.01% 748,201
2015-02-23 2015-02-16 6.326 99,481 +16,580 0.01% 629,282
2015-02-17 2015-02-13 6.253 82,901 +82,901 0.01% 518,403
2014-05-13 2014-05-09 3.691 0 -1,382
2014-05-08 2014-05-05 3.865 1,382 +1,382 0.00% 5,341
2014-03-21 2014-03-19 4.314 0 -2,763
2014-03-20 2014-03-18 4.154 2,763 +2,763 0.00% 11,479
2014-01-28 2014-01-24 4.719 0 -2,763
2014-01-21 2014-01-17 4.690 2,763 +2,763 0.00% 12,958
2014-01-20 2014-01-16 4.748 0 -2,763
2014-01-17 2014-01-15 4.719 2,763 +2,763 0.00% 13,038
2013-11-26 2013-11-22 4.820 0 -2,763
2013-11-22 2013-11-20 4.733 2,763 +2,763 0.00% 13,078
2013-11-06 2013-11-04 5.008 0 -2,763
2013-10-18 2013-10-16 4.936 2,763 +1,381 0.00% 13,638
2013-10-16 2013-10-11 5.254 1,382 +1,382 0.00% 7,262
2012-07-18 2012-07-16 5.879 0 -3,409
2012-07-17 2012-07-13 5.967 3,409 +3,409 0.00% 20,340
2012-04-20 2012-04-18 8.492 0 -549
2011-07-04 2011-06-29 5.467 549 -5,487 0.00% 3,001
2011-05-17 2011-05-13 5.631 6,036 -16,463 0.00% 33,989
2011-05-16 2011-05-12 5.540 22,499 +16,463 0.00% 124,642
2011-04-19 2011-04-15 5.686 6,036 +5,487 0.00% 34,319
2011-04-18 2011-04-14 5.175 549 -1,097 0.00% 2,841
2011-04-11 2011-04-07 4.410 1,646 -2,195 0.00% 7,259
2011-03-17 2011-03-15 4.374 3,841 +3,292 0.00% 16,799
2011-03-08 2011-03-04 5.011 549 -5,487 0.00% 2,751
2011-03-04 2011-03-02 4.866 6,036 +3,292 0.00% 29,369
2011-03-03 2011-03-01 4.993 2,744 -2,195 0.00% 13,701
2011-03-02 2011-02-28 4.829 4,939 +2,195 0.00% 23,851
2011-02-24 2011-02-22 5.267 2,744 +2,195 0.00% 14,451
2011-02-23 2011-02-21 5.485 549 -2,195 0.00% 3,011
2011-02-18 2011-02-16 5.449 2,744 -2,195 0.00% 14,951
2011-02-17 2011-02-15 5.467 4,939 +3,293 0.00% 27,002
2011-02-16 2011-02-14 5.576 1,646 -1,098 0.00% 9,179
2011-02-14 2011-02-10 5.522 2,744 +2,195 0.00% 15,151
2010-12-07 2010-12-03 5.759 549 -1,097 0.00% 3,161
2010-11-25 2010-11-23 5.503 1,646 +1,097 0.00% 9,059
2010-11-23 2010-11-19 5.759 549 -5,487 0.00% 3,161
2010-11-18 2010-11-16 5.686 6,036 +5,487 0.00% 34,319
2010-11-05 2010-11-03 6.014 549 -5,487 0.00% 3,302
2010-10-27 2010-10-25 5.813 6,036 +3,292 0.00% 35,089
2010-10-26 2010-10-22 6.105 2,744 +2,195 0.00% 16,752
2010-10-25 2010-10-21 6.014 549 -2,195 0.00% 3,302
2010-10-22 2010-10-20 6.087 2,744 +2,195 0.00% 16,702
2010-10-21 2010-10-19 6.214 549 -4,390 0.00% 3,412
2010-10-20 2010-10-18 5.923 4,939 +4,390 0.00% 29,252
2010-10-06 2010-10-04 6.560 549 -16,462 0.00% 3,602
2010-09-30 2010-09-28 6.123 17,011 +16,462 0.00% 104,159
2010-09-22 2010-09-20 5.631 549 -5,487 0.00% 3,091
2010-09-16 2010-09-14 5.431 6,036 +5,487 0.00% 32,779
2010-09-15 2010-09-13 5.613 549 -17,560 0.00% 3,081
2010-09-14 2010-09-10 5.522 18,109 +1,098 0.00% 99,992
2010-09-13 2010-09-09 5.613 17,011 -1,098 0.00% 95,479
2010-09-10 2010-09-08 5.649 18,109 +16,463 0.00% 102,302
2010-09-09 2010-09-07 5.558 1,646 -1,098 0.00% 9,149
2010-08-31 2010-08-27 4.538 2,744 +1,098 0.00% 12,451
2010-08-26 2010-08-24 5.759 1,646 +1,097 0.00% 9,479
2010-07-26 2010-07-22 6.269 549 -10,975 0.00% 3,442
2010-07-23 2010-07-21 6.014 11,524 +10,975 0.00% 69,302
2010-07-21 2010-07-19 6.123 549 -5,487 0.00% 3,362
2010-07-20 2010-07-16 5.722 6,036 +5,487 0.00% 34,539
2010-06-09 2010-06-07 10.806 549 +549 0.00% 5,933
2009-02-12 2009-02-10 2.081 0 -61,902
2009-01-29 2009-01-22 0.646 61,902 +55,712 0.01% 39,985
2009-01-23 2009-01-21 0.630 6,190 -15,174 0.00% 3,898
2008-12-16 2008-12-12 0.813 21,364 -27,867 0.00% 17,365
2008-12-05 2008-12-03 0.797 49,231 -11,147 0.00% 39,220
2008-09-12 2008-09-10 1.098 60,378 -18,578 0.00% 66,300
2008-08-05 2008-08-01 1.507 78,956 -9,288 0.01% 119,001
2008-07-18 2008-07-16 1.534 88,244 -1,858 0.01% 135,374
2008-06-25 2008-06-23 1.722 90,102 +1,858 0.01% 155,200
2008-06-12 2008-06-10 1.803 88,244 -18,578 0.01% 159,124
2008-05-19 2008-05-15 2.180 106,822 -139,333 0.01% 232,875
2008-05-16 2008-05-14 2.180 246,155 +9,288 0.02% 536,624
2008-05-09 2008-05-07 2.099 236,867 +9,289 0.02% 497,251
2008-05-08 2008-05-06 2.207 227,578 -18,577 0.02% 502,251
2008-05-05 2008-04-30 2.180 246,155 -3,716 0.02% 536,624
2008-05-02 2008-04-29 1.749 249,871 -9,289 0.02% 437,125
2008-04-17 2008-04-15 1.749 259,160 +11,147 0.02% 453,375
2008-04-11 2008-04-09 1.803 248,013 -1,858 0.02% 447,225
2008-04-10 2008-04-08 1.857 249,871 +14,862 0.02% 464,025
2008-04-02 2008-03-31 1.749 235,009 -7,431 0.02% 411,125
2008-03-25 2008-03-19 1.776 242,440 -1,858 0.02% 430,650
2008-03-20 2008-03-18 1.830 244,298 +1,858 0.02% 447,101
2008-03-12 2008-03-10 2.395 242,440 +18,578 0.02% 580,725
2008-03-03 2008-02-28 2.449 223,862 +1,858 0.02% 548,275
2008-02-26 2008-02-22 2.449 222,004 -5,574 0.02% 543,724
2008-02-05 2008-02-01 2.449 227,578 -18,577 0.02% 557,376
2008-01-29 2008-01-25 2.207 246,155 +27,866 0.02% 543,249
2008-01-03 2007-12-31 2.853 218,289 +5,574 0.02% 622,751
2007-12-28 2007-12-24 2.853 212,715 -20,436 0.02% 606,849
2007-12-21 2007-12-19 2.422 233,151 -18,578 0.02% 564,750
2007-12-20 2007-12-18 2.342 251,729 +18,578 0.02% 589,426
2007-12-17 2007-12-13 2.449 233,151 +1,858 0.02% 571,025
2007-11-27 2007-11-23 2.503 231,293 -11,147 0.02% 578,925
2007-11-19 2007-11-15 2.638 242,440 -14,862 0.02% 639,450
2007-11-16 2007-11-14 2.691 257,302 +18,578 0.02% 692,500
2007-11-15 2007-11-13 2.611 238,724 +22,293 0.02% 623,224
2007-11-01 2007-10-30 3.014 216,431 +9,289 0.02% 652,400
2007-10-24 2007-10-22 2.745 207,142 +11,147 0.02% 568,650
2007-10-11 2007-10-09 2.907 195,995 -5,574 0.02% 569,699
2007-10-10 2007-10-08 2.853 201,569 -163,484 0.02% 575,051
2007-10-05 2007-10-03 2.853 365,053 +133,760 0.03% 1,041,450
2007-10-04 2007-10-02 2.503 231,293 +18,578 0.02% 578,925
2007-10-02 2007-09-27 2.449 212,715 -2,601 0.02% 520,974
2007-09-27 2007-09-24 2.449 215,316 +22,293 0.02% 527,344
2007-09-12 2007-09-10 2.530 193,023 +1,858 0.02% 488,330
2007-09-03 2007-08-30 2.584 191,165 -1,858 0.02% 493,919
2007-08-31 2007-08-29 2.557 193,023 +1,858 0.02% 493,525
2007-08-27 2007-08-23 2.611 191,165 -1,858 0.02% 499,064
2007-08-23 2007-08-21 2.530 193,023 +1,858 0.02% 488,330
2007-08-21 2007-08-17 2.422 191,165 -185,406 0.02% 463,050
2007-08-20 2007-08-16 2.530 376,571 +185,406 0.03% 952,689
2007-08-17 2007-08-15 2.664 191,165 -93,261 0.02% 509,354
2007-08-16 2007-08-14 2.745 284,426 +87,687 0.03% 780,811
2007-08-15 2007-08-13 2.745 196,739 -5,573 0.02% 540,091
2007-08-14 2007-08-10 2.503 202,312 +11,147 0.02% 506,385
2007-08-13 2007-08-09 2.745 191,165 -6,688 0.02% 524,789
2007-08-10 2007-08-08 2.745 197,853 +3,715 0.02% 543,149
2007-08-09 2007-08-07 2.584 194,138 +3,716 0.02% 501,601
2007-08-08 2007-08-06 2.638 190,422 -278,667 0.02% 502,250
2007-08-07 2007-08-03 2.799 469,089 +1,858 0.04% 1,313,001
2007-08-01 2007-07-30 3.283 467,231 -1,858 0.04% 1,534,151
2007-07-27 2007-07-25 3.176 469,089 +1,858 0.04% 1,489,751
2007-07-23 2007-07-19 3.230 467,231 -1,858 0.04% 1,509,001
2007-07-20 2007-07-18 3.122 469,089 +1,858 0.04% 1,464,501
2007-07-19 2007-07-17 3.283 467,231 -3,715 0.04% 1,534,151
2007-07-18 2007-07-16 3.391 470,946 +1,857 0.04% 1,597,049
2007-07-16 2007-07-12 3.660 469,089 +155,125 0.04% 1,717,002
2007-07-13 2007-07-11 3.714 313,964 -2,973 0.04% 1,166,099
2007-06-28 2007-06-26 3.553 316,937 +192,466 0.04% 1,125,961
2007-06-26 2007-06-22 4.091 124,471 0.02% 509,200

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