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 5.580 1,500 +0 0.00% 8,370
2025-10-13 2025-10-09 5.590 1,500 +0 0.00% 8,385
2025-10-10 2025-10-08 5.380 1,500 +0 0.00% 8,070
2025-10-09 2025-10-06 5.390 1,500 +0 0.00% 8,085
2025-10-08 2025-10-03 5.440 1,500 +0 0.00% 8,160
2025-10-06 2025-10-02 5.420 1,500 +0 0.00% 8,130
2025-10-03 2025-09-30 5.470 1,500 +0 0.00% 8,205
2025-10-02 2025-09-29 5.450 1,500 +0 0.00% 8,175
2025-09-30 2025-09-26 5.390 1,500 +0 0.00% 8,085
2025-09-29 2025-09-25 5.380 1,500 +0 0.00% 8,070
2025-09-26 2025-09-24 5.380 1,500 +0 0.00% 8,070
2025-09-25 2025-09-23 5.350 1,500 +0 0.00% 8,025
2025-09-24 2025-09-22 5.340 1,500 +0 0.00% 8,010
2025-09-23 2025-09-19 5.370 1,500 +0 0.00% 8,055
2025-09-22 2025-09-18 5.380 1,500 +0 0.00% 8,070
2025-09-19 2025-09-17 5.440 1,500 +0 0.00% 8,160
2025-09-18 2025-09-16 5.420 1,500 +0 0.00% 8,130
2025-09-17 2025-09-15 5.450 1,500 +0 0.00% 8,175
2025-09-16 2025-09-12 5.530 1,500 +0 0.00% 8,295
2025-09-15 2025-09-11 5.440 1,500 +0 0.00% 8,160
2025-09-12 2025-09-10 5.460 1,500 +0 0.00% 8,190
2025-09-11 2025-09-09 5.500 1,500 +0 0.00% 8,250
2025-09-10 2025-09-08 5.530 1,500 +0 0.00% 8,295
2025-09-09 2025-09-05 5.540 1,500 +0 0.00% 8,310
2025-09-08 2025-09-04 5.410 1,500 +0 0.00% 8,115
2025-09-05 2025-09-03 5.360 1,500 +0 0.00% 8,040
2025-09-04 2025-09-02 5.330 1,500 +0 0.00% 7,995
2025-09-03 2025-09-01 5.430 1,500 +0 0.00% 8,145
2025-09-02 2025-08-29 5.640 1,500 +0 0.00% 8,460
2025-09-01 2025-08-28 5.650 1,500 +0 0.00% 8,475
2025-08-29 2025-08-27 5.660 1,500 +0 0.00% 8,490
2025-08-28 2025-08-26 5.820 1,500 +0 0.00% 8,730
2025-08-27 2025-08-25 5.900 1,500 +0 0.00% 8,850
2025-08-26 2025-08-22 5.840 1,500 +0 0.00% 8,760
2025-08-25 2025-08-21 5.860 1,500 +0 0.00% 8,790
2025-08-22 2025-08-20 5.730 1,500 +0 0.00% 8,595
2025-08-21 2025-08-19 5.740 1,500 +0 0.00% 8,610
2025-08-20 2025-08-18 5.810 1,500 +0 0.00% 8,715
2025-08-19 2025-08-15 5.770 1,500 +0 0.00% 8,655
2025-08-18 2025-08-14 5.750 1,500 +0 0.00% 8,625
2025-08-15 2025-08-13 5.740 1,500 +0 0.00% 8,610
2025-08-14 2025-08-12 5.730 1,500 +0 0.00% 8,595
2025-08-13 2025-08-11 5.710 1,500 +0 0.00% 8,565
2025-08-12 2025-08-08 5.710 1,500 +0 0.00% 8,565
2025-08-11 2025-08-07 5.590 1,500 +0 0.00% 8,385
2025-08-08 2025-08-06 5.590 1,500 +0 0.00% 8,385
2025-08-07 2025-08-05 5.590 1,500 +0 0.00% 8,385
2025-08-06 2025-08-04 5.540 1,500 +0 0.00% 8,310
2025-08-05 2025-08-01 5.560 1,500 +0 0.00% 8,340
2025-08-04 2025-07-31 5.590 1,500 +0 0.00% 8,385
2025-08-01 2025-07-30 5.680 1,500 +0 0.00% 8,520
2025-07-31 2025-07-29 5.700 1,500 +0 0.00% 8,550
2025-07-30 2025-07-28 5.730 1,500 +0 0.00% 8,595
2025-07-29 2025-07-25 5.780 1,500 +0 0.00% 8,670
2025-07-28 2025-07-24 5.830 1,500 +0 0.00% 8,745
2025-07-25 2025-07-23 5.800 1,500 +0 0.00% 8,700
2025-07-24 2025-07-22 5.980 1,500 +0 0.00% 8,970
2025-07-23 2025-07-21 5.640 1,500 +0 0.00% 8,460
2025-07-22 2025-07-18 5.450 1,500 +0 0.00% 8,175
2025-07-21 2025-07-17 5.420 1,500 +0 0.00% 8,130
2025-07-18 2025-07-16 5.430 1,500 +0 0.00% 8,145
2025-07-17 2025-07-15 5.470 1,500 +0 0.00% 8,205
2025-07-16 2025-07-14 5.540 1,500 +0 0.00% 8,310
2025-07-15 2025-07-11 6.088 1,500 +0 0.00% 9,132
2025-07-14 2025-07-10 6.099 1,500 +86 0.00% 9,148
2025-07-11 2025-07-09 5.971 1,414 +0 0.00% 8,444
2025-07-10 2025-07-08 5.887 1,414 +0 0.00% 8,324
2025-07-09 2025-07-07 5.844 1,414 +0 0.00% 8,264
2025-07-08 2025-07-04 5.834 1,414 +0 0.00% 8,249
2025-07-07 2025-07-03 5.844 1,414 +0 0.00% 8,264
2025-07-04 2025-07-02 5.823 1,414 +0 0.00% 8,234
2025-07-03 2025-06-30 5.759 1,414 +0 0.00% 8,144
2025-07-02 2025-06-27 5.812 1,414 +0 0.00% 8,219
2025-06-30 2025-06-26 5.812 1,414 +0 0.00% 8,219
2025-06-27 2025-06-25 5.844 1,414 +0 0.00% 8,264
2025-06-26 2025-06-24 5.770 1,414 +0 0.00% 8,159
2025-06-25 2025-06-23 5.696 1,414 +0 0.00% 8,054
2025-06-24 2025-06-20 5.685 1,414 +0 0.00% 8,039
2025-06-23 2025-06-19 5.674 1,414 +0 0.00% 8,024
2025-06-20 2025-06-18 5.802 1,414 +0 0.00% 8,204
2025-06-19 2025-06-17 5.802 1,414 +0 0.00% 8,204
2025-06-18 2025-06-16 5.781 1,414 +0 0.00% 8,174
2025-06-17 2025-06-13 5.759 1,414 +0 0.00% 8,144
2025-06-16 2025-06-12 5.738 1,414 +0 0.00% 8,114
2025-06-13 2025-06-11 5.812 1,414 +0 0.00% 8,219
2025-06-12 2025-06-10 5.685 1,414 +0 0.00% 8,039
2025-06-11 2025-06-09 5.674 1,414 +0 0.00% 8,024
2025-06-10 2025-06-06 5.653 1,414 +0 0.00% 7,994
2025-06-09 2025-06-05 5.590 1,414 +0 0.00% 7,904
2025-06-06 2025-06-04 5.611 1,414 +0 0.00% 7,934
2025-06-05 2025-06-03 5.547 1,414 +0 0.00% 7,844
2025-06-04 2025-06-02 5.441 1,414 +0 0.00% 7,694
2025-06-03 2025-05-30 5.547 1,414 +0 0.00% 7,844
2025-06-02 2025-05-29 5.526 1,414 +0 0.00% 7,814
2025-05-30 2025-05-28 5.515 1,414 +0 0.00% 7,799
2025-05-29 2025-05-27 5.515 1,414 +0 0.00% 7,799
2025-05-28 2025-05-26 5.494 1,414 +0 0.00% 7,769
2025-05-27 2025-05-23 5.484 1,414 +0 0.00% 7,754
2025-05-26 2025-05-22 5.452 1,414 +0 0.00% 7,709
2025-05-23 2025-05-21 5.505 1,414 +0 0.00% 7,784
2025-05-22 2025-05-20 5.473 1,414 +0 0.00% 7,739
2025-05-21 2025-05-19 5.420 1,414 +0 0.00% 7,664
2025-05-20 2025-05-16 5.441 1,414 +0 0.00% 7,694
2025-05-19 2025-05-15 5.452 1,414 +0 0.00% 7,709
2025-05-16 2025-05-14 5.473 1,414 +0 0.00% 7,739
2025-05-15 2025-05-13 5.409 1,414 +0 0.00% 7,649
2025-05-14 2025-05-12 5.431 1,414 +0 0.00% 7,679
2025-05-13 2025-05-09 5.314 1,414 +0 0.00% 7,514
2025-05-12 2025-05-08 5.314 1,414 +0 0.00% 7,514
2025-05-09 2025-05-07 5.335 1,414 +0 0.00% 7,544
2025-05-08 2025-05-06 5.314 1,414 +0 0.00% 7,514
2025-05-07 2025-05-02 5.240 1,414 +0 0.00% 7,409
2025-05-06 2025-04-30 5.218 1,414 +0 0.00% 7,379
2025-05-02 2025-04-29 5.250 1,414 +0 0.00% 7,424
2025-04-30 2025-04-28 5.282 1,414 +0 0.00% 7,469
2025-04-29 2025-04-25 5.293 1,414 +0 0.00% 7,484
2025-04-28 2025-04-24 5.261 1,414 +0 0.00% 7,439
2025-04-25 2025-04-23 5.282 1,414 +0 0.00% 7,469
2025-04-24 2025-04-22 5.271 1,414 +0 0.00% 7,454
2025-04-23 2025-04-17 5.229 1,414 +0 0.00% 7,394
2025-04-22 2025-04-16 5.208 1,414 +0 0.00% 7,364
2025-04-17 2025-04-15 5.208 1,414 +0 0.00% 7,364
2025-04-16 2025-04-14 5.240 1,414 +0 0.00% 7,409
2025-04-15 2025-04-11 5.218 1,414 +0 0.00% 7,379
2025-04-14 2025-04-10 5.176 1,414 +0 0.00% 7,319
2025-04-11 2025-04-09 5.218 1,414 +0 0.00% 7,379
2025-04-10 2025-04-08 5.070 1,414 +0 0.00% 7,169
2025-04-09 2025-04-07 4.932 1,414 +0 0.00% 6,974
2025-04-08 2025-04-03 5.377 1,414 +0 0.00% 7,604
2025-04-07 2025-04-02 5.346 1,414 +0 0.00% 7,559
2025-04-03 2025-04-01 5.303 1,414 +0 0.00% 7,499
2025-04-02 2025-03-31 5.261 1,414 +0 0.00% 7,439
2025-04-01 2025-03-28 5.494 1,414 +0 0.00% 7,769
2025-03-31 2025-03-27 5.579 1,414 +0 0.00% 7,889
2025-03-28 2025-03-26 5.568 1,414 +0 0.00% 7,874
2025-03-27 2025-03-25 5.579 1,414 +0 0.00% 7,889
2025-03-26 2025-03-24 5.579 1,414 +0 0.00% 7,889
2025-03-25 2025-03-21 5.611 1,414 +0 0.00% 7,934
2025-03-24 2025-03-20 5.717 1,414 +0 0.00% 8,084
2025-03-21 2025-03-19 5.791 1,414 +0 0.00% 8,189
2025-03-20 2025-03-18 5.823 1,414 +0 0.00% 8,234
2025-03-19 2025-03-17 5.791 1,414 +0 0.00% 8,189
2025-03-18 2025-03-14 5.727 1,414 +0 0.00% 8,099
2025-03-17 2025-03-13 5.632 1,414 +0 0.00% 7,964
2025-03-14 2025-03-12 5.600 1,414 +0 0.00% 7,919
2025-03-13 2025-03-11 5.568 1,414 +0 0.00% 7,874
2025-03-12 2025-03-10 5.579 1,414 +0 0.00% 7,889
2025-03-11 2025-03-07 5.611 1,414 +0 0.00% 7,934
2025-03-10 2025-03-06 5.674 1,414 +0 0.00% 8,024
2025-03-07 2025-03-05 5.674 1,414 +0 0.00% 8,024
2025-03-06 2025-03-04 5.643 1,414 +0 0.00% 7,979
2025-03-05 2025-03-03 5.674 1,414 +0 0.00% 8,024
2025-03-04 2025-02-28 5.621 1,414 +0 0.00% 7,949
2025-03-03 2025-02-27 5.770 1,414 +0 0.00% 8,159
2025-02-28 2025-02-26 5.738 1,414 +0 0.00% 8,114
2025-02-27 2025-02-25 5.643 1,414 +0 0.00% 7,979
2025-02-26 2025-02-24 5.717 1,414 +0 0.00% 8,084
2025-02-25 2025-02-21 5.558 1,414 +0 0.00% 7,859
2025-02-24 2025-02-20 5.558 1,414 +0 0.00% 7,859
2025-02-21 2025-02-19 5.621 1,414 +0 0.00% 7,949
2025-02-20 2025-02-18 5.653 1,414 +0 0.00% 7,994
2025-02-19 2025-02-17 5.621 1,414 +0 0.00% 7,949
2025-02-18 2025-02-14 5.653 1,414 +0 0.00% 7,994
2025-02-17 2025-02-13 5.611 1,414 +0 0.00% 7,934
2025-02-14 2025-02-12 5.653 1,414 +0 0.00% 7,994
2025-02-13 2025-02-11 5.590 1,414 +0 0.00% 7,904
2025-02-12 2025-02-10 5.653 1,414 +0 0.00% 7,994
2025-02-11 2025-02-07 5.621 1,414 +0 0.00% 7,949
2025-02-10 2025-02-06 5.590 1,414 +0 0.00% 7,904
2025-02-07 2025-02-05 5.568 1,414 +0 0.00% 7,874
2025-02-06 2025-02-04 5.600 1,414 +0 0.00% 7,919
2025-02-05 2025-02-03 5.600 1,414 +0 0.00% 7,919
2025-02-04 2025-01-28 5.685 1,414 +0 0.00% 8,039
2025-02-03 2025-01-24 5.738 1,414 +0 0.00% 8,114
2025-01-27 2025-01-23 5.727 1,414 +0 0.00% 8,099
2025-01-24 2025-01-22 5.590 1,414 +0 0.00% 7,904
2025-01-23 2025-01-21 5.674 1,414 +0 0.00% 8,024
2025-01-22 2025-01-20 5.834 1,414 +0 0.00% 8,249
2025-01-21 2025-01-17 5.759 1,414 +0 0.00% 8,144
2025-01-20 2025-01-16 5.781 1,414 +0 0.00% 8,174
2025-01-17 2025-01-15 5.738 1,414 +0 0.00% 8,114
2025-01-16 2025-01-14 5.727 1,414 +0 0.00% 8,099
2025-01-15 2025-01-13 5.621 1,414 +0 0.00% 7,949
2025-01-14 2025-01-10 5.643 1,414 +0 0.00% 7,979
2025-01-13 2025-01-09 5.759 1,414 +0 0.00% 8,144
2025-01-10 2025-01-08 5.791 1,414 +0 0.00% 8,189
2025-01-09 2025-01-07 5.823 1,414 +0 0.00% 8,234
2025-01-08 2025-01-06 5.834 1,414 +0 0.00% 8,249
2025-01-07 2025-01-03 5.918 1,414 +0 0.00% 8,369
2025-01-06 2025-01-02 5.940 1,414 +0 0.00% 8,399
2025-01-03 2024-12-31 6.077 1,414 +0 0.00% 8,594
2025-01-02 2024-12-27 6.131 1,414 +0 0.00% 8,669
2024-12-30 2024-12-24 6.120 1,414 +0 0.00% 8,654
2024-12-27 2024-12-20 5.993 1,414 +0 0.00% 8,474
2024-12-23 2024-12-19 6.024 1,414 +0 0.00% 8,519
2024-12-20 2024-12-18 6.014 1,414 +0 0.00% 8,504
2024-12-19 2024-12-17 5.834 1,414 +0 0.00% 8,249
2024-12-18 2024-12-16 5.834 1,414 +0 0.00% 8,249
2024-12-17 2024-12-13 5.823 1,414 +0 0.00% 8,234
2024-12-16 2024-12-12 5.961 1,414 +0 0.00% 8,429
2024-12-13 2024-12-11 5.908 1,414 +0 0.00% 8,354
2024-12-12 2024-12-10 5.918 1,414 +0 0.00% 8,369
2024-12-11 2024-12-09 6.014 1,414 +0 0.00% 8,504
2024-12-10 2024-12-06 5.918 1,414 +0 0.00% 8,369
2024-12-09 2024-12-05 5.855 1,414 +0 0.00% 8,279
2024-12-06 2024-12-04 5.844 1,414 +0 0.00% 8,264
2024-12-05 2024-12-03 5.887 1,414 +0 0.00% 8,324
2024-12-04 2024-12-02 5.770 1,414 +0 0.00% 8,159
2024-12-03 2024-11-29 5.696 1,414 +0 0.00% 8,054
2024-12-02 2024-11-28 5.621 1,414 +0 0.00% 7,949
2024-11-29 2024-11-27 5.696 1,414 +0 0.00% 8,054
2024-11-28 2024-11-26 5.600 1,414 +0 0.00% 7,919
2024-11-27 2024-11-25 5.621 1,414 +0 0.00% 7,949
2024-11-26 2024-11-22 5.643 1,414 +0 0.00% 7,979
2024-11-25 2024-11-21 5.791 1,414 +0 0.00% 8,189
2024-11-22 2024-11-20 5.844 1,414 +0 0.00% 8,264
2024-11-21 2024-11-19 5.834 1,414 +0 0.00% 8,249
2024-11-20 2024-11-18 6.014 1,414 +0 0.00% 8,504
2024-11-19 2024-11-15 5.611 1,414 +0 0.00% 7,934
2024-11-18 2024-11-14 5.611 1,414 +0 0.00% 7,934
2024-11-15 2024-11-13 5.749 1,414 +0 0.00% 8,129
2024-11-14 2024-11-12 5.781 1,414 +0 0.00% 8,174
2024-11-13 2024-11-11 5.887 1,414 +0 0.00% 8,324
2024-11-12 2024-11-08 6.067 1,414 +0 0.00% 8,579
2024-11-11 2024-11-07 6.173 1,414 +0 0.00% 8,729
2024-11-08 2024-11-06 6.014 1,414 +0 0.00% 8,504
2024-11-07 2024-11-05 5.982 1,414 +0 0.00% 8,459
2024-11-06 2024-11-04 5.887 1,414 +0 0.00% 8,324
2024-11-05 2024-11-01 5.749 1,414 +0 0.00% 8,129
2024-11-04 2024-10-31 5.643 1,414 +0 0.00% 7,979
2024-11-01 2024-10-30 5.770 1,414 +0 0.00% 8,159
2024-10-31 2024-10-29 5.865 1,414 +0 0.00% 8,294
2024-10-30 2024-10-28 5.993 1,414 +0 0.00% 8,474
2024-10-29 2024-10-25 6.099 1,414 +0 0.00% 8,624
2024-10-28 2024-10-24 6.088 1,414 +0 0.00% 8,609
2024-10-25 2024-10-23 6.247 1,414 +0 0.00% 8,834
2024-10-24 2024-10-22 6.152 1,414 +0 0.00% 8,699
2024-10-23 2024-10-21 6.258 1,414 +0 0.00% 8,849
2024-10-22 2024-10-18 6.141 1,414 +0 0.00% 8,684
2024-10-21 2024-10-17 5.865 1,414 +0 0.00% 8,294
2024-10-18 2024-10-16 6.088 1,414 +0 0.00% 8,609
2024-10-17 2024-10-15 6.035 1,414 +0 0.00% 8,534
2024-10-16 2024-10-14 6.428 1,414 +0 0.00% 9,088
2024-10-15 2024-10-10 6.364 1,414 -9,428 0.00% 8,999
2024-10-14 2024-10-09 5.738 10,842 +9,428 0.00% 62,212
2024-10-09 2024-10-07 7.456 1,414 -4,243 0.00% 10,543
2024-07-15 2024-07-11 6.125 5,657 +397 0.00% 34,650
2023-07-25 2023-07-21 6.864 5,260 +287 0.00% 36,107
2023-04-26 2023-04-24 8.191 4,973 -16,579 0.00% 40,736
2023-04-25 2023-04-21 7.818 21,552 +16,579 0.00% 168,483
2023-04-24 2023-04-20 7.938 4,973 -16,579 0.00% 39,476
2023-04-21 2023-04-19 7.600 21,552 +16,579 0.00% 163,803
2022-09-27 2022-09-23 5.055 4,973 -24,868 0.00% 25,138
2022-07-18 2022-07-14 6.361 29,841 +25,162 0.00% 189,814
2022-06-13 2022-06-09 6.540 4,679 +4,679 0.00% 30,602
2021-11-10 2021-11-08 6.271 0 -27,292
2021-09-17 2021-09-15 7.002 27,292 -3,899 0.00% 191,100
2021-09-15 2021-09-13 7.400 31,191 +11,697 0.00% 230,801
2021-09-07 2021-09-03 7.028 19,494 -1,560 0.00% 136,998
2021-08-18 2021-08-16 6.220 21,054 +15,596 0.00% 130,951
2021-07-27 2021-07-23 6.868 5,458 +300 0.00% 37,483
2021-04-01 2021-03-30 6.691 5,158 -3,684 0.00% 34,513
2021-03-29 2021-03-25 6.555 8,842 +3,684 0.00% 57,963
2021-03-05 2021-03-03 6.963 5,158 -3,684 0.00% 35,913
2021-01-18 2021-01-14 6.813 8,842 +1,474 0.00% 60,243
2021-01-13 2021-01-11 6.270 7,368 -8,105 0.00% 46,200
2021-01-08 2021-01-06 6.352 15,473 -3,684 0.00% 98,282
2021-01-07 2021-01-05 5.782 19,157 +7,368 0.00% 110,761
2021-01-05 2020-12-31 5.755 11,789 +3,684 0.00% 67,841
2020-12-10 2020-12-08 6.637 8,105 +3,684 0.00% 53,791
2020-11-16 2020-11-12 7.899 4,421 -4,421 0.00% 34,922
2020-10-20 2020-10-16 6.881 8,842 +4,421 0.00% 60,843
2020-07-16 2020-07-14 9.623 4,421 +150 0.00% 42,545
2020-06-12 2020-06-10 9.975 4,271 +4,271 0.00% 42,602
2020-04-02 2020-03-31 12.194 0 -106,770
2019-12-30 2019-12-24 11.801 106,770 -3,559 0.01% 1,260,001
2019-12-23 2019-12-19 12.040 110,329 +3,559 0.01% 1,328,351
2019-12-19 2019-12-17 11.956 106,770 -35,590 0.01% 1,276,501
2019-11-13 2019-11-11 12.012 142,360 +35,590 0.01% 1,710,002
2019-11-07 2019-11-05 12.841 106,770 -35,590 0.01% 1,371,001
2019-10-30 2019-10-28 12.475 142,360 +35,590 0.01% 1,776,002
2019-10-28 2019-10-24 12.841 106,770 -14,236 0.01% 1,371,001
2019-09-27 2019-09-25 12.138 121,006 +14,236 0.01% 1,468,801
2019-09-26 2019-09-24 12.391 106,770 +15,304 0.01% 1,323,001
2019-09-17 2019-09-13 13.220 91,466 -15,304 0.01% 1,209,182
2019-09-09 2019-09-05 12.799 106,770 -7,118 0.01% 1,366,501
2019-09-06 2019-09-04 12.560 113,888 -28,472 0.01% 1,430,401
2019-09-05 2019-09-03 12.026 142,360 +28,472 0.01% 1,712,002
2019-09-04 2019-09-02 12.152 113,888 -28,472 0.01% 1,384,001
2019-09-02 2019-08-29 11.576 142,360 +34,878 0.01% 1,648,001
2019-08-12 2019-08-08 12.279 107,482 +712 0.01% 1,319,744
2019-08-02 2019-07-31 12.799 106,770 +35,590 0.01% 1,366,501
2019-07-17 2019-07-15 13.204 71,180 +1,809 0.00% 939,883
2019-07-10 2019-07-08 13.320 69,371 +34,685 0.00% 923,997
2019-07-08 2019-07-04 13.694 34,686 +34,686 0.00% 475,005
2019-05-21 2019-05-17 13.694 0 -6,937
2019-05-02 2019-04-29 13.550 6,937 -3,469 0.00% 93,998
2019-04-30 2019-04-26 12.902 10,406 +3,469 0.00% 134,254
2019-04-25 2019-04-23 13.248 6,937 +6,937 0.00% 91,898
2019-03-01 2019-02-27 16.520 0 -2,081
2019-02-28 2019-02-26 16.549 2,081 +2,081 0.00% 34,438
2019-01-14 2019-01-10 15.886 0 -4,162
2019-01-11 2019-01-09 15.943 4,162 +693 0.00% 66,356
2019-01-10 2019-01-08 16.203 3,469 +3,469 0.00% 56,207
2019-01-04 2019-01-02 15.568 0 -87,755
2018-08-20 2018-08-16 13.406 87,755 +45,785 0.01% 1,176,455
2018-08-10 2018-08-08 14.141 41,970 +41,970 0.00% 593,511
2018-01-26 2018-01-24 14.342 0 -674
2017-08-03 2017-08-01 15.425 674 -26,970 0.00% 10,396
2017-07-26 2017-07-24 15.721 27,644 +26,970 0.00% 434,595
2017-07-11 2017-07-07 15.465 674 +12 0.00% 10,423
2017-06-23 2017-06-21 15.193 662 -15,229 0.00% 10,058
2017-05-22 2017-05-18 16.341 15,891 -19,864 0.00% 259,675
2017-05-17 2017-05-15 16.885 35,755 +19,864 0.00% 603,712
2016-08-16 2016-08-12 15.223 15,891 +662 0.00% 241,915
2016-07-14 2016-07-12 14.212 15,229 -6,622 0.00% 216,427
2016-07-11 2016-07-07 14.515 21,851 +412 0.00% 317,165
2016-07-07 2016-07-05 14.561 21,439 +6,496 0.00% 312,175
2016-06-14 2016-06-10 14.546 14,943 -25,337 0.00% 217,356
2015-08-27 2015-08-25 14.592 40,280 -6,497 0.00% 587,760
2015-08-26 2015-08-24 14.561 46,777 +6,497 0.00% 681,124
2015-08-12 2015-08-10 18.625 40,280 -650 0.00% 750,200
2015-08-07 2015-08-05 16.316 40,930 -649 0.00% 667,806
2015-07-30 2015-07-28 15.731 41,579 +649 0.00% 654,075
2015-07-24 2015-07-22 17.855 40,930 -649 0.00% 730,806
2015-07-22 2015-07-20 17.239 41,579 +649 0.00% 716,794
2015-06-25 2015-06-23 19.641 40,930 -649 0.00% 803,887
2015-06-19 2015-06-17 19.456 41,579 +649 0.00% 808,954
2015-06-17 2015-06-15 20.276 40,930 -649 0.00% 829,904
2015-06-16 2015-06-12 21.276 41,579 +609 0.00% 884,632
2015-06-11 2015-06-09 21.088 40,970 +640 0.00% 863,995
2015-06-08 2015-06-04 23.119 40,330 -640 0.00% 932,398
2015-06-05 2015-06-03 23.213 40,970 +1,280 0.00% 951,034
2015-05-28 2015-05-26 23.807 39,690 -7,042 0.00% 944,882
2015-05-15 2015-05-13 21.932 46,732 -640 0.00% 1,024,927
2015-05-13 2015-05-11 22.963 47,372 +6,402 0.00% 1,087,803
2015-05-08 2015-05-06 22.119 40,970 +1,280 0.00% 906,235
2015-05-04 2015-04-29 24.806 39,690 -640 0.00% 984,562
2015-04-22 2015-04-20 24.838 40,330 -320 0.00% 1,001,698
2015-04-21 2015-04-17 25.775 40,650 +960 0.00% 1,047,746
2015-03-25 2015-03-23 15.902 39,690 -6,402 0.00% 631,161
2015-03-23 2015-03-19 15.809 46,092 -5,121 0.00% 728,647
2015-03-20 2015-03-18 15.043 51,213 +11,523 0.00% 770,403
2015-03-19 2015-03-17 15.137 39,690 -6,402 0.00% 600,781
2015-03-17 2015-03-13 14.528 46,092 +6,402 0.00% 669,607
2014-12-29 2014-12-22 16.121 39,690 -320 0.00% 639,841
2014-12-22 2014-12-18 15.605 40,010 +38,410 0.00% 624,375
2014-12-19 2014-12-17 15.512 1,600 +1,280 0.00% 24,819
2014-12-18 2014-12-16 14.746 320 +320 0.00% 4,719
2014-03-31 2014-03-27 10.461 0 -15,653
2014-03-27 2014-03-25 10.366 15,653 +15,653 0.00% 162,252
2013-02-27 2013-02-25 13.106 0 -12,239
2013-01-04 2013-01-02 14.626 12,239 +6,120 0.00% 179,003
2012-12-19 2012-12-17 14.086 6,119 +3,059 0.00% 86,194
2012-12-17 2012-12-13 14.070 3,060 +3,060 0.00% 43,054
2012-03-12 2012-03-08 9.589 0 -6,007
2012-03-07 2012-03-05 9.622 6,007 +6,007 0.00% 57,800
2012-02-22 2012-02-20 10.105 0 -6,007
2012-02-21 2012-02-17 10.321 6,007 -1,802 0.00% 62,000
2012-02-08 2012-02-06 9.822 7,809 +3,003 0.00% 76,699
2012-02-07 2012-02-03 9.705 4,806 +4,806 0.00% 46,644
2012-02-02 2012-01-31 8.390 0 -27,332
2012-01-26 2012-01-19 8.141 27,332 -2,703 0.00% 222,497
2012-01-19 2012-01-17 7.874 30,035 -6,007 0.00% 236,501
2011-12-12 2011-12-08 7.874 36,042 +30,035 0.00% 283,802
2011-12-09 2011-12-07 8.124 6,007 -48,056 0.00% 48,800
2011-12-07 2011-12-05 7.924 54,063 +48,056 0.00% 428,402
2011-12-06 2011-12-02 7.941 6,007 -33,639 0.00% 47,700
2011-12-02 2011-11-30 6.992 39,646 +18,021 0.00% 277,200
2011-12-01 2011-11-29 7.058 21,625 +15,618 0.00% 152,639
2011-11-15 2011-11-11 8.257 6,007 +5,707 0.00% 49,600
2011-11-14 2011-11-10 7.791 300 +300 0.00% 2,337
2011-05-11 2011-05-06 11.394 0 -3,273
2011-05-04 2011-04-29 11.528 3,273 +2,975 0.00% 37,732
2011-04-29 2011-04-27 11.730 298 +298 0.00% 3,495
2011-03-04 2011-03-02 13.595 0 -3,570
2011-02-25 2011-02-23 14.788 3,570 +3,570 0.00% 52,794
2010-11-03 2010-11-01 16.587 0 -1,774
2010-10-29 2010-10-27 16.147 1,774 -1,183 0.00% 28,645
2010-10-28 2010-10-26 16.282 2,957 +2,957 0.00% 48,147
2009-02-05 2009-02-03 17.545 0 -863
2009-02-03 2009-01-30 18.761 863 -14,680 0.00% 16,191
2009-01-30 2009-01-23 17.007 15,543 -1,151 0.00% 264,333
2009-01-29 2009-01-22 16.607 16,694 -576 0.00% 277,238
2009-01-23 2009-01-21 16.815 17,270 +1,152 0.00% 290,403
2009-01-22 2009-01-20 17.893 16,118 +3,453 0.00% 288,391
2009-01-21 2009-01-19 18.622 12,665 -1,151 0.00% 235,849
2009-01-20 2009-01-16 18.761 13,816 -1,727 0.00% 259,203
2009-01-16 2009-01-14 17.893 15,543 +1,727 0.00% 278,103
2009-01-15 2009-01-13 17.754 13,816 +1,151 0.00% 245,283
2009-01-12 2009-01-08 20.081 12,665 +864 0.00% 254,330
2009-01-08 2009-01-06 21.818 11,801 -7,196 0.00% 257,479
2008-12-23 2008-12-19 20.359 18,997 +576 0.00% 386,764
2008-12-22 2008-12-18 20.498 18,421 +5,756 0.00% 377,597
2008-12-16 2008-12-12 19.525 12,665 -287 0.00% 247,289
2008-12-15 2008-12-11 20.394 12,952 -1,152 0.00% 264,143
2008-12-12 2008-12-10 20.846 14,104 -863 0.00% 294,007
2008-12-08 2008-12-04 18.379 14,967 -864 0.00% 275,077
2008-12-04 2008-12-02 17.927 15,831 -6,332 0.00% 283,806
2008-12-02 2008-11-28 18.205 22,163 +6,908 0.00% 403,482
2008-12-01 2008-11-27 18.900 15,255 -4,605 0.00% 288,320
2008-11-28 2008-11-26 19.143 19,860 -1,152 0.00% 380,185
2008-11-26 2008-11-24 18.309 21,012 -1,151 0.00% 384,717
2008-11-25 2008-11-21 18.205 22,163 +1,151 0.00% 403,482
2008-11-24 2008-11-20 18.240 21,012 -575 0.00% 383,257
2008-11-19 2008-11-17 18.379 21,587 +1,151 0.00% 396,745
2008-11-18 2008-11-14 18.379 20,436 -288 0.00% 375,591
2008-11-17 2008-11-13 17.615 20,724 +288 0.00% 365,044
2008-10-31 2008-10-29 14.939 20,436 -1,727 0.00% 305,301
2008-10-30 2008-10-28 14.019 22,163 -863 0.00% 310,696
2008-10-29 2008-10-27 12.959 23,026 -864 0.00% 298,395
2008-10-24 2008-10-22 14.071 23,890 +1,727 0.00% 336,151
2008-10-23 2008-10-21 17.337 22,163 +576 0.00% 384,231
2008-10-22 2008-10-20 18.136 21,587 +1,151 0.00% 391,495
2008-10-17 2008-10-15 17.719 20,436 -288 0.00% 362,101
2008-10-15 2008-10-13 17.545 20,724 -1,151 0.00% 363,604
2008-10-14 2008-10-10 15.964 21,875 -2,878 0.00% 349,219
2008-10-13 2008-10-09 16.225 24,753 +2,878 0.00% 401,614
2008-10-09 2008-10-06 17.788 21,875 -576 0.00% 389,118
2008-10-08 2008-10-03 19.317 22,451 -863 0.00% 433,685
2008-10-06 2008-10-02 18.970 23,314 -6,620 0.00% 442,256
2008-10-03 2008-09-30 17.510 29,934 +5,756 0.00% 524,154
2008-09-29 2008-09-25 16.677 24,178 -1,727 0.00% 403,205
2008-09-23 2008-09-19 17.024 25,905 +1,727 0.00% 441,005
2008-09-19 2008-09-17 16.677 24,178 -3,454 0.00% 403,205
2008-09-08 2008-09-04 18.935 27,632 +576 0.00% 523,206
2008-09-05 2008-09-03 20.116 27,056 +1,727 0.00% 544,259
2008-09-04 2008-09-02 19.838 25,329 +1,727 0.00% 502,479
2008-09-03 2008-09-01 19.664 23,602 -288 0.00% 464,119
2008-09-01 2008-08-28 18.657 23,890 -1,727 0.00% 445,712
2008-08-29 2008-08-27 19.213 25,617 +1,727 0.00% 492,172
2008-08-20 2008-08-18 20.081 23,890 -288 0.00% 479,742
2008-08-18 2008-08-14 18.483 24,178 +288 0.00% 446,885
2008-08-13 2008-08-11 19.734 23,890 -576 0.00% 471,442
2008-08-12 2008-08-08 20.637 24,466 +576 0.00% 504,909
2008-08-08 2008-08-05 21.124 23,890 -863 0.00% 504,642
2008-07-28 2008-07-24 20.811 24,753 +863 0.00% 515,132
2008-07-24 2008-07-22 20.637 23,890 -1,151 0.00% 493,022
2008-07-22 2008-07-18 20.047 25,041 -1,152 0.00% 501,986
2008-07-15 2008-07-11 20.324 26,193 -3,453 0.00% 532,359
2008-07-11 2008-07-09 19.108 29,646 -2,879 0.00% 566,490
2008-07-02 2008-06-27 18.657 32,525 +3,454 0.00% 606,814
2008-06-19 2008-06-17 19.630 29,071 -2,878 0.00% 570,653
2008-06-11 2008-06-06 21.818 31,949 -2,878 0.00% 697,077
2008-06-06 2008-06-04 21.540 34,827 +1,727 0.00% 750,191
2008-06-04 2008-06-02 22.548 33,100 +5,756 0.00% 746,340
2008-06-03 2008-05-30 24.320 27,344 -863 0.00% 665,003
2008-05-30 2008-05-28 21.124 28,207 -1,439 0.00% 595,833
2008-05-29 2008-05-27 20.324 29,646 +1,726 0.00% 602,540
2008-05-28 2008-05-26 20.533 27,920 -2,878 0.00% 573,280
2008-05-26 2008-05-22 21.471 30,798 -1,727 0.00% 661,264
2008-05-23 2008-05-21 21.888 32,525 -288 0.00% 711,904
2008-05-21 2008-05-19 21.818 32,813 -287 0.00% 715,928
2008-05-20 2008-05-16 21.818 33,100 -2,015 0.00% 722,190
2008-05-14 2008-05-09 20.880 35,115 -2,879 0.00% 733,214
2008-05-13 2008-05-08 21.158 37,994 +288 0.00% 803,889
2008-05-09 2008-05-07 21.054 37,706 -288 0.00% 793,865
2008-05-08 2008-05-06 22.096 37,994 -287 0.00% 839,530
2008-05-07 2008-05-05 21.853 38,281 -864 0.00% 836,561
2008-05-06 2008-05-02 21.506 39,145 +288 0.00% 841,842
2008-05-05 2008-04-30 21.019 38,857 +576 0.00% 816,749
2008-04-30 2008-04-28 20.776 38,281 -8,635 0.00% 795,332
2008-04-29 2008-04-25 20.290 46,916 +288 0.00% 951,914
2008-04-28 2008-04-24 21.193 46,628 -5,757 0.00% 988,190
2008-04-25 2008-04-23 20.846 52,385 -288 0.00% 1,091,998
2008-04-21 2008-04-17 19.630 52,673 -6,332 0.00% 1,033,952
2008-04-18 2008-04-16 19.525 59,005 -6,908 0.00% 1,152,097
2008-04-16 2008-04-14 19.769 65,913 +4,893 0.01% 1,303,008
2008-04-15 2008-04-11 20.637 61,020 +11,513 0.01% 1,259,281
2008-04-14 2008-04-10 20.637 49,507 -6,908 0.00% 1,021,685
2008-04-11 2008-04-09 20.116 56,415 +19,573 0.00% 1,134,846
2008-04-10 2008-04-08 21.228 36,842 -36,842 0.00% 782,075
2008-04-09 2008-04-07 20.811 73,684 -23,603 0.01% 1,533,430
2008-04-08 2008-04-03 19.908 97,287 -1,439 0.01% 1,936,749
2008-04-07 2008-04-02 20.359 98,726 +2,879 0.01% 2,009,986
2008-04-01 2008-03-28 18.900 95,847 -2,879 0.01% 1,811,512
2008-03-31 2008-03-27 18.900 98,726 -1,151 0.01% 1,865,925
2008-03-28 2008-03-26 19.282 99,877 -4,030 0.01% 1,925,849
2008-03-27 2008-03-25 19.213 103,907 +11,226 0.01% 1,996,337
2008-03-26 2008-03-20 18.622 92,681 +288 0.01% 1,725,915
2008-03-25 2008-03-19 18.970 92,393 -5,181 0.01% 1,752,651
2008-03-20 2008-03-18 18.518 97,574 +8,635 0.01% 1,806,863
2008-03-19 2008-03-17 18.587 88,939 +1,726 0.01% 1,653,141
2008-03-18 2008-03-14 19.456 87,213 -125,206 0.01% 1,696,810
2008-03-17 2008-03-13 20.846 212,419 0.02% 4,428,008

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