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 0.083 0 +0
2025-10-13 2025-10-09 0.082 0 +0
2025-10-10 2025-10-08 0.081 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.080 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.082 0 +0
2025-09-12 2025-09-10 0.082 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.085 0 +0
2025-09-09 2025-09-05 0.085 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.084 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.089 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.113 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.101 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.082 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.083 0 +0
2025-07-11 2025-07-09 0.075 0 +0
2025-07-10 2025-07-08 0.075 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.077 0 +0
2025-07-07 2025-07-03 0.077 0 +0
2025-07-04 2025-07-02 0.078 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.077 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.079 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.081 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.085 0 +0
2025-06-11 2025-06-09 0.085 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.078 0 +0
2025-06-05 2025-06-03 0.078 0 -22,000
2020-07-30 2020-07-28 0.240 22,000 -30,000 0.00% 5,280
2020-07-29 2020-07-27 0.200 52,000 +30,000 0.01% 10,400
2020-07-22 2020-07-20 0.220 22,000 -4,000 0.00% 4,840
2020-07-20 2020-07-16 0.200 26,000 +3,000 0.00% 5,200
2020-07-16 2020-07-14 0.260 23,000 +1,000 0.00% 5,980
2020-03-06 2020-03-04 0.560 22,000 -1,000 0.01% 12,320
2020-02-27 2020-02-25 0.560 23,000 -2,000 0.01% 12,880
2020-02-26 2020-02-24 0.580 25,000 +25,000 0.01% 14,500
2019-11-29 2019-11-27 0.540 0 -20,500
2019-11-28 2019-11-26 0.500 20,500 +20,500 0.00% 10,250
2019-11-22 2019-11-20 0.580 0 -29,500
2019-11-21 2019-11-19 0.560 29,500 +29,500 0.01% 16,520
2019-11-11 2019-11-07 0.680 0 -4,500
2019-11-08 2019-11-06 0.680 4,500 +4,000 0.00% 3,060
2019-11-01 2019-10-30 0.580 500 +500 0.00% 290
2019-10-30 2019-10-28 0.600 0 -393,000
2019-10-28 2019-10-24 0.520 393,000 +388,000 0.09% 204,360
2019-10-22 2019-10-18 0.460 5,000 +1,000 0.00% 2,300
2019-10-21 2019-10-17 0.460 4,000 +4,000 0.00% 1,840
2019-10-04 2019-10-02 0.400 0 -79,500
2019-10-03 2019-09-30 0.400 79,500 +75,000 0.02% 31,800
2019-09-25 2019-09-23 0.420 4,500 +4,500 0.00% 1,890
2019-09-13 2019-09-11 0.400 0 -84,500
2019-09-12 2019-09-10 0.400 84,500 -1,500 0.02% 33,800
2019-09-11 2019-09-09 0.400 86,000 +86,000 0.02% 34,400
2019-06-21 2019-06-19 0.700 0 -4,000
2019-06-17 2019-06-13 0.740 4,000 -13,000 0.00% 2,960
2019-06-14 2019-06-12 0.740 17,000 -500 0.00% 12,580
2019-06-13 2019-06-11 0.740 17,500 -500 0.00% 12,950
2019-05-28 2019-05-24 0.740 18,000 -12,500 0.00% 13,320
2019-05-27 2019-05-23 0.700 30,500 +30,500 0.01% 21,350
2019-04-18 2019-04-16 0.860 0 -225,500
2019-04-16 2019-04-12 0.880 225,500 +225,500 0.05% 198,440
2019-03-08 2019-03-06 0.980 0 -121,000
2019-03-06 2019-03-04 1.020 121,000 +121,000 0.03% 123,420
2019-02-14 2019-02-12 0.960 0 -121,500
2019-02-12 2019-02-08 1.020 121,500 +121,500 0.03% 123,930
2019-01-08 2019-01-04 1.000 0 -116,500
2019-01-04 2019-01-02 0.820 116,500 +116,500 0.03% 95,530
2018-12-06 2018-12-04 0.820 0 -181,000
2018-12-04 2018-11-30 0.880 181,000 +181,000 0.05% 159,280
2018-09-17 2018-09-13 1.600 0 -2,000
2018-09-03 2018-08-30 1.400 2,000 -40,500 0.00% 2,800
2018-08-31 2018-08-29 1.440 42,500 +21,000 0.01% 61,200
2018-08-30 2018-08-28 1.480 21,500 +19,500 0.01% 31,820
2018-08-28 2018-08-24 1.400 2,000 +2,000 0.00% 2,800
2018-08-23 2018-08-21 1.260 0 -39,000
2018-08-22 2018-08-20 1.220 39,000 +39,000 0.01% 47,580
2018-08-21 2018-08-17 1.260 0 -35,500
2018-08-20 2018-08-16 1.280 35,500 +13,500 0.01% 45,440
2018-08-17 2018-08-15 1.420 22,000 +9,000 0.01% 31,240
2018-08-16 2018-08-14 1.500 13,000 -113,500 0.00% 19,500
2018-08-15 2018-08-13 1.260 126,500 +4,000 0.03% 159,390
2018-08-14 2018-08-10 1.420 122,500 +106,500 0.03% 173,950
2018-08-13 2018-08-09 1.420 16,000 -72,500 0.00% 22,720
2018-08-10 2018-08-08 1.420 88,500 -9,500 0.02% 125,670
2018-08-09 2018-08-07 1.380 98,000 +69,500 0.03% 135,240
2018-08-08 2018-08-06 1.460 28,500 -137,500 0.01% 41,610
2018-08-07 2018-08-03 1.660 166,000 +2,500 0.05% 275,560
2018-08-06 2018-08-02 1.900 163,500 +157,000 0.04% 310,650
2018-08-03 2018-08-01 2.220 6,500 -173,000 0.00% 14,430
2018-08-02 2018-07-31 2.380 179,500 +2,500 0.05% 427,210
2018-08-01 2018-07-30 2.560 177,000 +167,000 0.05% 453,120
2018-07-31 2018-07-27 2.400 10,000 +6,000 0.00% 24,000
2018-07-30 2018-07-26 2.360 4,000 -57,500 0.00% 9,440
2018-07-27 2018-07-25 2.400 61,500 -186,000 0.02% 147,600
2018-07-26 2018-07-24 2.500 247,500 -22,500 0.07% 618,750
2018-07-25 2018-07-23 2.540 270,000 +45,500 0.07% 685,800
2018-07-24 2018-07-20 2.800 224,500 +219,000 0.06% 628,600
2018-07-23 2018-07-19 2.900 5,500 -100,500 0.00% 15,950
2018-07-20 2018-07-18 2.960 106,000 -32,000 0.03% 313,760
2018-07-19 2018-07-17 2.960 138,000 +5,000 0.04% 408,480
2018-07-18 2018-07-16 3.060 133,000 -27,500 0.04% 406,980
2018-07-17 2018-07-13 3.080 160,500 -154,000 0.04% 494,340
2018-07-16 2018-07-12 3.080 314,500 +314,500 0.09% 968,660
2018-07-13 2018-07-11 2.960 0 -4,500
2018-07-11 2018-07-09 2.700 4,500 +4,500 0.00% 12,150
2018-07-10 2018-07-06 2.420 0 -182,500
2018-07-09 2018-07-05 2.600 182,500 -80,500 0.05% 474,500
2018-07-06 2018-07-04 3.060 263,000 +118,000 0.07% 804,780
2018-07-05 2018-07-03 3.240 145,000 +34,500 0.04% 469,800
2018-07-04 2018-06-29 3.440 110,500 +1,000 0.03% 380,120
2018-07-03 2018-06-28 3.600 109,500 +105,000 0.03% 394,200
2018-06-29 2018-06-27 3.720 4,500 +2,500 0.00% 16,740
2018-06-27 2018-06-25 4.000 2,000 -139,000 0.00% 8,000
2018-06-25 2018-06-21 5.500 141,000 -44,000 0.04% 775,500
2018-06-22 2018-06-20 5.400 185,000 +54,000 0.05% 999,000
2018-06-21 2018-06-19 5.500 131,000 -13,000 0.04% 720,500
2018-06-20 2018-06-15 5.600 144,000 -220,000 0.04% 806,400
2018-06-19 2018-06-14 5.600 364,000 +136,000 0.10% 2,038,400
2018-06-15 2018-06-13 5.700 228,000 -102,500 0.06% 1,299,600
2018-06-14 2018-06-12 5.800 330,500 +221,000 0.09% 1,916,900
2018-06-13 2018-06-11 6.100 109,500 -58,000 0.03% 667,950
2018-06-12 2018-06-08 6.200 167,500 -57,500 0.05% 1,038,500
2018-06-11 2018-06-07 6.500 225,000 +58,000 0.06% 1,462,500
2018-06-08 2018-06-06 6.800 167,000 +77,500 0.05% 1,135,600
2018-06-07 2018-06-05 7.000 89,500 -131,500 0.02% 626,500
2018-06-06 2018-06-04 7.000 221,000 +38,000 0.06% 1,547,000
2018-06-05 2018-06-01 6.600 183,000 +56,000 0.05% 1,207,800
2018-06-04 2018-05-31 6.400 127,000 -45,500 0.03% 812,800
2018-06-01 2018-05-30 6.400 172,500 +39,000 0.05% 1,104,000
2018-05-31 2018-05-29 6.000 133,500 -52,000 0.04% 801,000
2018-05-30 2018-05-28 5.600 185,500 +83,000 0.05% 1,038,800
2018-05-29 2018-05-25 5.600 102,500 -111,500 0.03% 574,000
2018-05-28 2018-05-24 5.600 214,000 +37,500 0.06% 1,198,400
2018-05-25 2018-05-23 5.600 176,500 +24,500 0.05% 988,400
2018-05-24 2018-05-21 5.700 152,000 +94,000 0.04% 866,400
2018-05-23 2018-05-18 5.600 58,000 +53,000 0.02% 324,800
2018-05-21 2018-05-17 5.700 5,000 -30,500 0.00% 28,500
2018-05-18 2018-05-16 6.000 35,500 -51,500 0.01% 213,000
2018-05-17 2018-05-15 6.100 87,000 -34,000 0.02% 530,700
2018-05-16 2018-05-14 6.200 121,000 +82,000 0.03% 750,200
2018-05-15 2018-05-11 6.200 39,000 -2,500 0.01% 241,800
2018-05-14 2018-05-10 6.200 41,500 +6,500 0.01% 257,300
2018-05-11 2018-05-09 6.300 35,000 -47,500 0.01% 220,500
2018-05-09 2018-05-07 6.300 82,500 +32,000 0.02% 519,750
2018-05-08 2018-05-04 6.100 50,500 -2,000 0.01% 308,050
2018-05-07 2018-05-03 6.100 52,500 +9,000 0.01% 320,250
2018-05-04 2018-05-02 6.300 43,500 +43,500 0.01% 274,050
2018-05-03 2018-04-30 6.500 0 -55,000
2018-04-30 2018-04-26 6.300 55,000 +55,000 0.02% 346,500
2018-04-27 2018-04-25 6.300 0 -54,000
2018-04-26 2018-04-24 6.400 54,000 +25,000 0.01% 345,600
2018-04-25 2018-04-23 6.500 29,000 +29,000 0.01% 188,500
2018-04-24 2018-04-20 6.600 0 -29,500
2018-04-20 2018-04-18 6.700 29,500 -128,000 0.01% 197,650
2018-04-19 2018-04-17 6.900 157,500 -30,000 0.04% 1,086,750
2018-04-18 2018-04-16 7.100 187,500 +157,500 0.05% 1,331,250
2018-04-17 2018-04-13 6.900 30,000 -29,000 0.01% 207,000
2018-04-16 2018-04-12 7.000 59,000 -13,000 0.02% 413,000
2018-04-13 2018-04-11 7.000 72,000 +13,500 0.02% 504,000
2018-04-12 2018-04-10 7.400 58,500 -47,500 0.02% 432,900
2018-04-11 2018-04-09 7.300 106,000 +48,500 0.03% 773,800
2018-04-10 2018-04-06 7.300 57,500 +17,500 0.02% 419,750
2018-04-09 2018-04-04 7.200 40,000 +27,000 0.01% 288,000
2018-04-06 2018-04-03 7.000 13,000 -60,500 0.00% 91,000
2018-04-04 2018-03-29 7.100 73,500 +10,000 0.02% 521,850
2018-04-03 2018-03-28 7.200 63,500 +63,500 0.02% 457,200
2018-03-28 2018-03-26 7.800 0 -51,000
2018-03-27 2018-03-23 7.500 51,000 -5,500 0.01% 382,500
2018-03-26 2018-03-22 7.700 56,500 +56,500 0.02% 435,050
2018-03-22 2018-03-20 8.000 0 -23,000
2018-03-21 2018-03-19 7.900 23,000 -20,500 0.01% 181,700
2018-03-20 2018-03-16 8.400 43,500 +43,500 0.01% 365,400
2018-03-19 2018-03-15 8.300 0 -40,000
2018-03-16 2018-03-14 8.600 40,000 +5,500 0.01% 344,000
2018-03-15 2018-03-13 8.700 34,500 +34,500 0.01% 300,150
2018-03-13 2018-03-09 8.700 0 -44,500
2018-03-12 2018-03-08 8.600 44,500 +44,500 0.01% 382,700
2018-03-09 2018-03-07 8.500 0 -37,000
2018-03-08 2018-03-06 8.000 37,000 +37,000 0.01% 296,000
2018-03-07 2018-03-05 8.200 0 -27,000
2018-03-06 2018-03-02 8.100 27,000 -27,500 0.01% 218,700
2018-03-05 2018-03-01 8.200 54,500 +54,500 0.01% 446,900
2018-02-08 2018-02-06 7.000 0 -5,000
2018-02-06 2018-02-02 8.000 5,000 -42,500 0.00% 40,000
2018-02-02 2018-01-31 7.800 47,500 +35,000 0.01% 370,500
2018-01-26 2018-01-24 8.400 12,500 -9,500 0.00% 105,000
2018-01-24 2018-01-22 9.000 22,000 +15,000 0.01% 198,000
2018-01-22 2018-01-18 9.400 7,000 -15,000 0.00% 65,800
2018-01-19 2018-01-17 9.400 22,000 -10,000 0.01% 206,800
2018-01-18 2018-01-16 9.500 32,000 +22,000 0.01% 304,000
2018-01-16 2018-01-12 9.600 10,000 -7,500 0.00% 96,000
2018-01-11 2018-01-09 9.200 17,500 +17,500 0.00% 161,000
2018-01-04 2018-01-02 8.600 0 -27,500
2018-01-02 2017-12-28 7.600 27,500 -12,500 0.01% 209,000
2017-12-28 2017-12-22 8.400 40,000 +25,000 0.01% 336,000
2017-12-27 2017-12-21 8.000 15,000 +15,000 0.00% 120,000
2017-12-15 2017-12-13 6.800 0 -50,000
2017-12-14 2017-12-12 7.000 50,000 -44,500 0.01% 350,000
2017-12-13 2017-12-11 6.700 94,500 +74,500 0.03% 633,150
2017-12-08 2017-12-06 6.800 20,000 -20,000 0.01% 136,000
2017-12-05 2017-12-01 6.800 40,000 -78,000 0.01% 272,000
2017-12-01 2017-11-29 7.000 118,000 +78,000 0.03% 826,000
2017-11-28 2017-11-24 7.000 40,000 -25,000 0.01% 280,000
2017-11-24 2017-11-22 7.100 65,000 -17,500 0.02% 461,500
2017-11-22 2017-11-20 7.400 82,500 +32,500 0.02% 610,500
2017-11-21 2017-11-17 7.400 50,000 -72,500 0.01% 370,000
2017-11-20 2017-11-16 7.400 122,500 -57,000 0.03% 906,500
2017-11-17 2017-11-15 6.900 179,500 +12,500 0.05% 1,238,550
2017-11-16 2017-11-14 6.800 167,000 -21,000 0.05% 1,135,600
2017-11-15 2017-11-13 6.800 188,000 +21,000 0.05% 1,278,400
2017-11-14 2017-11-10 6.800 167,000 -43,000 0.05% 1,135,600
2017-11-13 2017-11-09 6.700 210,000 +2,500 0.06% 1,407,000
2017-11-10 2017-11-08 6.700 207,500 +39,000 0.06% 1,390,250
2017-11-09 2017-11-07 6.800 168,500 -54,000 0.05% 1,145,800
2017-11-08 2017-11-06 7.000 222,500 -3,500 0.06% 1,557,500
2017-11-07 2017-11-03 7.200 226,000 +80,000 0.06% 1,627,200
2017-11-06 2017-11-02 7.300 146,000 -35,000 0.04% 1,065,800
2017-11-01 2017-10-30 7.500 181,000 -32,000 0.05% 1,357,500
2017-10-31 2017-10-27 7.400 213,000 -47,500 0.06% 1,576,200
2017-10-30 2017-10-26 7.200 260,500 +170,000 0.07% 1,875,600
2017-10-27 2017-10-25 7.200 90,500 -150,000 0.02% 651,600
2017-10-26 2017-10-24 6.900 240,500 +79,500 0.07% 1,659,450
2017-10-23 2017-10-19 6.200 161,000 +161,000 0.04% 998,200
2017-10-20 2017-10-18 6.000 0 -135,500
2017-10-19 2017-10-17 5.700 135,500 +110,500 0.04% 772,350
2017-10-18 2017-10-16 5.200 25,000 -180,000 0.01% 130,000
2017-10-17 2017-10-13 4.820 205,000 -5,000 0.06% 988,100
2017-10-16 2017-10-12 4.800 210,000 +182,000 0.06% 1,008,000
2017-10-13 2017-10-11 4.800 28,000 -151,500 0.01% 134,400
2017-10-12 2017-10-10 4.840 179,500 +18,000 0.05% 868,780
2017-10-11 2017-10-09 4.900 161,500 -40,000 0.04% 791,350
2017-10-10 2017-10-06 4.960 201,500 +150,000 0.06% 999,440
2017-10-09 2017-10-04 4.980 51,500 -114,000 0.01% 256,470
2017-10-06 2017-10-03 5.000 165,500 -60,000 0.05% 827,500
2017-10-04 2017-09-29 4.940 225,500 +221,500 0.06% 1,113,970
2017-10-03 2017-09-28 4.980 4,000 -53,000 0.00% 19,920
2017-09-29 2017-09-27 4.960 57,000 -61,000 0.02% 282,720
2017-09-27 2017-09-25 5.000 118,000 +98,000 0.03% 590,000
2017-09-26 2017-09-22 5.100 20,000 -275,500 0.01% 102,000
2017-09-25 2017-09-21 5.100 295,500 +1,000 0.08% 1,507,050
2017-09-21 2017-09-19 5.100 294,500 +270,500 0.08% 1,501,950
2017-09-20 2017-09-18 5.300 24,000 -65,000 0.01% 127,200
2017-09-19 2017-09-15 5.200 89,000 +16,500 0.02% 462,800
2017-09-18 2017-09-14 5.200 72,500 +65,000 0.02% 377,000
2017-09-14 2017-09-12 5.200 7,500 -163,000 0.00% 39,000
2017-09-13 2017-09-11 5.300 170,500 +7,500 0.05% 903,650
2017-09-12 2017-09-08 5.300 163,000 -51,500 0.04% 863,900
2017-09-11 2017-09-07 5.300 214,500 +125,000 0.06% 1,136,850
2017-09-08 2017-09-06 5.200 89,500 -73,000 0.02% 465,400
2017-09-07 2017-09-05 5.200 162,500 -4,450 0.04% 845,000
2017-09-06 2017-09-04 5.300 166,950 -50,000 0.05% 884,835
2017-09-05 2017-09-01 5.300 216,950 +145,000 0.06% 1,149,835
2017-09-04 2017-08-31 5.400 71,950 -115,000 0.02% 388,530
2017-08-31 2017-08-29 5.100 186,950 +92,500 0.05% 953,445
2017-08-30 2017-08-28 5.200 94,450 -75,000 0.03% 491,140
2017-08-28 2017-08-24 5.200 169,450 +80,000 0.05% 881,140
2017-08-25 2017-08-22 5.200 89,450 +35,000 0.02% 465,140
2017-08-24 2017-08-21 5.200 54,450 -135,025 0.01% 283,140
2017-08-22 2017-08-18 5.200 189,475 -10,550 0.05% 985,270
2017-08-21 2017-08-17 5.400 200,025 -8,775 0.05% 1,080,135
2017-08-18 2017-08-16 5.400 208,800 +158,800 0.06% 1,127,520
2017-08-17 2017-08-15 5.400 50,000 -95,000 0.01% 270,000
2017-08-16 2017-08-14 5.400 145,000 -144,475 0.04% 783,000
2017-08-15 2017-08-11 5.400 289,475 +160,000 0.08% 1,563,165
2017-08-14 2017-08-10 5.600 129,475 -103,725 0.04% 725,060
2017-08-11 2017-08-09 5.600 233,200 +33,000 0.06% 1,305,920
2017-08-10 2017-08-08 5.800 200,200 -70,000 0.05% 1,161,160
2017-08-09 2017-08-07 5.800 270,200 +190,200 0.07% 1,567,160
2017-08-08 2017-08-04 5.600 80,000 -60,000 0.02% 448,000
2017-08-04 2017-08-02 5.800 140,000 +84,850 0.04% 812,000
2017-08-03 2017-08-01 5.600 55,150 -145,050 0.02% 308,840
2017-08-02 2017-07-31 5.600 200,200 +55,150 0.05% 1,121,120
2017-08-01 2017-07-28 5.800 145,050 +145,050 0.04% 841,290
2017-07-31 2017-07-27 5.800 0 -145,200
2017-07-28 2017-07-26 5.800 145,200 -55,000 0.04% 842,160
2017-07-27 2017-07-25 6.000 200,200 +145,200 0.05% 1,201,200
2017-07-26 2017-07-24 5.600 55,000 -90,000 0.02% 308,000
2017-07-24 2017-07-20 5.600 145,000 +145,000 0.04% 812,000
2017-07-21 2017-07-19 5.600 0 -155,850
2017-07-19 2017-07-17 5.400 155,850 +155,850 0.04% 841,590
2017-07-18 2017-07-14 5.600 0 -146,125
2017-07-14 2017-07-12 5.800 146,125 +85,975 0.04% 847,525
2017-07-13 2017-07-11 5.800 60,150 -135,150 0.02% 348,870
2017-07-12 2017-07-10 5.600 195,300 +60,300 0.05% 1,093,680
2017-07-11 2017-07-07 5.800 135,000 +85,000 0.04% 783,000
2017-07-10 2017-07-06 5.800 50,000 -100,000 0.01% 290,000
2017-07-07 2017-07-05 5.800 150,000 +50,000 0.04% 870,000
2017-07-06 2017-07-04 5.800 100,000 +100,000 0.03% 580,000
2017-07-05 2017-07-03 5.800 0 -175,250
2017-07-03 2017-06-29 6.200 175,250 +120,250 0.05% 1,086,550
2017-06-30 2017-06-28 6.200 55,000 -84,700 0.02% 341,000
2017-06-29 2017-06-27 6.400 139,700 +55,150 0.04% 894,080
2017-06-28 2017-06-26 6.400 84,550 +77,500 0.02% 541,120
2017-06-27 2017-06-23 6.400 7,050 -180,000 0.00% 45,120
2017-06-23 2017-06-21 6.200 187,050 +144,350 0.05% 1,159,710
2017-06-22 2017-06-20 6.400 42,700 -5,000 0.01% 273,280
2017-06-21 2017-06-19 6.400 47,700 +35,850 0.01% 305,280
2017-06-20 2017-06-16 6.400 11,850 -60,900 0.00% 75,840
2017-06-19 2017-06-15 6.200 72,750 -67,000 0.02% 451,050
2017-06-16 2017-06-14 6.400 139,750 +57,900 0.04% 894,400
2017-06-15 2017-06-13 6.400 81,850 +47,000 0.02% 523,840
2017-06-14 2017-06-12 6.400 34,850 -102,000 0.01% 223,040
2017-06-13 2017-06-09 6.600 136,850 +100,100 0.04% 903,210
2017-06-09 2017-06-07 6.600 36,750 -130,000 0.01% 242,550
2017-06-07 2017-06-05 6.800 166,750 +124,500 0.05% 1,133,900
2017-06-06 2017-06-02 6.800 42,250 -65,000 0.01% 287,300
2017-06-02 2017-05-31 7.000 107,250 +14,350 0.03% 750,750
2017-06-01 2017-05-29 7.000 92,900 -115,000 0.03% 650,300
2017-05-31 2017-05-26 7.200 207,900 +45,550 0.06% 1,496,880
2017-05-29 2017-05-25 7.200 162,350 +115,000 0.04% 1,168,920
2017-05-26 2017-05-24 7.000 47,350 -125,000 0.01% 331,450
2017-05-24 2017-05-22 6.800 172,350 +126,325 0.05% 1,171,980
2017-05-23 2017-05-19 6.800 46,025 -120,000 0.01% 312,970
2017-05-22 2017-05-18 6.800 166,025 -20,000 0.05% 1,128,970
2017-05-19 2017-05-17 6.800 186,025 +120,000 0.05% 1,264,970
2017-05-18 2017-05-16 6.600 66,025 -100,725 0.02% 435,765
2017-05-17 2017-05-15 6.600 166,750 -7,500 0.05% 1,100,550
2017-05-16 2017-05-12 6.600 174,250 +123,150 0.05% 1,150,050
2017-05-15 2017-05-11 6.400 51,100 -117,500 0.01% 327,040
2017-05-12 2017-05-10 6.400 168,600 +11,500 0.05% 1,079,040
2017-05-11 2017-05-09 6.200 157,100 +105,600 0.04% 974,020
2017-05-10 2017-05-08 6.200 51,500 -23,000 0.01% 319,300
2017-05-09 2017-05-05 6.400 74,500 -45,000 0.02% 476,800
2017-05-08 2017-05-04 6.600 119,500 +30,000 0.03% 788,700
2017-05-05 2017-05-02 6.600 89,500 -71,500 0.02% 590,700
2017-05-02 2017-04-27 6.600 161,000 +161,000 0.04% 1,062,600
2017-04-28 2017-04-26 6.600 0 -40,000
2017-04-25 2017-04-21 6.400 40,000 -60,025 0.01% 256,000
2017-04-21 2017-04-19 6.600 100,025 +72,100 0.03% 660,165
2017-04-20 2017-04-18 6.600 27,925 -127,075 0.01% 184,305
2017-04-19 2017-04-13 6.600 155,000 -850 0.04% 1,023,000
2017-04-18 2017-04-12 6.400 155,850 +120,850 0.04% 997,440
2017-04-13 2017-04-11 6.400 35,000 -110,000 0.01% 224,000
2017-04-12 2017-04-10 6.400 145,000 -45,000 0.04% 928,000
2017-04-11 2017-04-07 6.400 190,000 +145,000 0.05% 1,216,000
2017-04-10 2017-04-06 6.600 45,000 -73,000 0.01% 297,000
2017-04-07 2017-04-05 6.600 118,000 -29,500 0.03% 778,800
2017-04-06 2017-04-03 6.600 147,500 +117,500 0.04% 973,500
2017-04-05 2017-03-31 6.600 30,000 -40,500 0.01% 198,000
2017-03-31 2017-03-29 6.600 70,500 +70,500 0.02% 465,300
2017-03-27 2017-03-23 6.600 0 -72,500
2017-03-24 2017-03-22 6.600 72,500 -20,000 0.02% 478,500
2017-03-23 2017-03-21 6.600 92,500 +92,500 0.03% 610,500
2017-03-22 2017-03-20 6.600 0 -84,725
2017-03-20 2017-03-16 6.400 84,725 +77,500 0.02% 542,240
2017-03-14 2017-03-10 5.600 7,225 -122,525 0.00% 40,460
2017-03-10 2017-03-08 6.000 129,750 +129,750 0.04% 778,500
2017-03-03 2017-03-01 6.600 0 -83,500
2017-03-02 2017-02-28 6.600 83,500 +64,000 0.02% 551,100
2017-03-01 2017-02-27 6.600 19,500 -111,250 0.01% 128,700
2017-02-27 2017-02-23 6.800 130,750 +130,750 0.04% 889,100
2017-02-21 2017-02-17 6.600 0 -90,000
2017-02-20 2017-02-16 6.400 90,000 +90,000 0.02% 576,000
2017-02-16 2017-02-14 6.000 0 -97,500
2017-02-15 2017-02-13 5.600 97,500 +97,500 0.03% 546,000
2009-02-03 2009-01-30 114.000 0 -15
2008-07-31 2008-07-29 218.000 15 -50 0.00% 3,270
2008-07-14 2008-07-10 213.081 65 -1 0.01% 13,850
2008-06-11 2008-06-06 365.000 66 +51 0.01% 24,090
2007-10-05 2007-10-03 1183.784 15 -15 0.00% 17,757
2007-10-04 2007-10-02 1223.243 30 -26 0.01% 36,697
2007-10-03 2007-09-28 1085.135 56 +26 0.01% 60,768
2007-10-02 2007-09-27 966.757 30 -26 0.01% 29,003
2007-09-28 2007-09-25 986.486 56 +26 0.01% 55,243
2007-09-27 2007-09-24 1065.405 30 -11 0.01% 31,962
2007-09-25 2007-09-21 1104.865 41 +6 0.01% 45,299
2007-09-21 2007-09-19 1183.784 35 -56 0.01% 41,432
2007-09-20 2007-09-18 1203.514 91 +12 0.02% 109,520
2007-09-19 2007-09-17 1203.514 79 -12 0.02% 95,078
2007-09-18 2007-09-14 1164.054 91 +40 0.02% 105,929
2007-09-17 2007-09-13 1223.243 51 +16 0.01% 62,385
2007-09-13 2007-09-11 1223.243 35 -26 0.01% 42,814
2007-09-12 2007-09-10 1025.946 61 +26 0.01% 62,583
2007-08-28 2007-08-24 1223.243 35 -16 0.01% 42,814
2007-08-24 2007-08-22 1203.514 51 +16 0.01% 61,379
2007-08-23 2007-08-21 1223.243 35 +15 0.01% 42,814
2007-08-15 2007-08-13 1203.514 20 -10 0.00% 24,070
2007-08-13 2007-08-09 1223.243 30 +15 0.01% 36,697
2007-08-10 2007-08-08 1104.865 15 -10 0.00% 16,573
2007-08-07 2007-08-03 1302.162 25 -16 0.00% 32,554
2007-07-31 2007-07-27 1558.649 41 +36 0.01% 63,905
2007-07-30 2007-07-26 1637.568 5 -51 0.00% 8,188
2007-07-20 2007-07-18 1834.865 56 -50 0.01% 102,752
2007-07-12 2007-07-10 1381.081 106 -51 0.02% 146,395
2007-06-26 2007-06-22 1440.270 157 0.04% 226,122

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