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 26.960 75,200 +0 0.00% 2,027,392
2025-10-13 2025-10-09 27.400 75,200 +0 0.00% 2,060,480
2025-10-10 2025-10-08 27.460 75,200 +0 0.00% 2,064,992
2025-10-09 2025-10-06 27.580 75,200 +0 0.00% 2,074,016
2025-10-08 2025-10-03 27.780 75,200 +0 0.00% 2,089,056
2025-10-06 2025-10-02 27.960 75,200 +0 0.00% 2,102,592
2025-10-03 2025-09-30 27.520 75,200 +0 0.00% 2,069,504
2025-10-02 2025-09-29 27.240 75,200 +0 0.00% 2,048,448
2025-09-30 2025-09-26 26.780 75,200 +0 0.00% 2,013,856
2025-09-29 2025-09-25 27.140 75,200 +0 0.00% 2,040,928
2025-09-26 2025-09-24 27.180 75,200 +0 0.00% 2,043,936
2025-09-25 2025-09-23 26.800 75,200 +0 0.00% 2,015,360
2025-09-24 2025-09-22 26.960 75,200 +0 0.00% 2,027,392
2025-09-23 2025-09-19 27.200 75,200 +0 0.00% 2,045,440
2025-09-22 2025-09-18 27.180 75,200 +0 0.00% 2,043,936
2025-09-19 2025-09-17 27.520 75,200 +0 0.00% 2,069,504
2025-09-18 2025-09-16 27.060 75,200 +0 0.00% 2,034,912
2025-09-17 2025-09-15 27.080 75,200 +0 0.00% 2,036,416
2025-09-16 2025-09-12 27.000 75,200 +0 0.00% 2,030,400
2025-09-15 2025-09-11 26.720 75,200 +0 0.00% 2,009,344
2025-09-12 2025-09-10 26.800 75,200 +0 0.00% 2,015,360
2025-09-11 2025-09-09 26.540 75,200 +0 0.00% 1,995,808
2025-09-10 2025-09-08 26.200 75,200 +0 0.00% 1,970,240
2025-09-09 2025-09-05 25.980 75,200 +0 0.00% 1,953,696
2025-09-08 2025-09-04 25.620 75,200 +0 0.00% 1,926,624
2025-09-05 2025-09-03 25.900 75,200 +0 0.00% 1,947,680
2025-09-04 2025-09-02 26.040 75,200 +0 0.00% 1,958,208
2025-09-03 2025-09-01 26.160 75,200 +0 0.00% 1,967,232
2025-09-02 2025-08-29 25.620 75,200 +0 0.00% 1,926,624
2025-09-01 2025-08-28 25.500 75,200 +0 0.00% 1,917,600
2025-08-29 2025-08-27 25.700 75,200 +0 0.00% 1,932,640
2025-08-28 2025-08-26 26.020 75,200 +0 0.00% 1,956,704
2025-08-27 2025-08-25 26.360 75,200 +0 0.00% 1,982,272
2025-08-26 2025-08-22 25.840 75,200 +0 0.00% 1,943,168
2025-08-25 2025-08-21 25.620 75,200 +0 0.00% 1,926,624
2025-08-22 2025-08-20 25.660 75,200 +0 0.00% 1,929,632
2025-08-21 2025-08-19 25.620 75,200 +0 0.00% 1,926,624
2025-08-20 2025-08-18 25.660 75,200 +0 0.00% 1,929,632
2025-08-19 2025-08-15 25.800 75,200 +0 0.00% 1,940,160
2025-08-18 2025-08-14 26.020 75,200 +0 0.00% 1,956,704
2025-08-15 2025-08-13 26.080 75,200 +0 0.00% 1,961,216
2025-08-14 2025-08-12 25.480 75,200 +0 0.00% 1,916,096
2025-08-13 2025-08-11 25.400 75,200 +0 0.00% 1,910,080
2025-08-12 2025-08-08 25.380 75,200 +0 0.00% 1,908,576
2025-08-11 2025-08-07 25.560 75,200 +0 0.00% 1,922,112
2025-08-08 2025-08-06 25.420 75,200 +0 0.00% 1,911,584
2025-08-07 2025-08-05 25.360 75,200 +0 0.00% 1,907,072
2025-08-06 2025-08-04 25.200 75,200 +0 0.00% 1,895,040
2025-08-05 2025-08-01 24.980 75,200 +0 0.00% 1,878,496
2025-08-04 2025-07-31 25.260 75,200 +0 0.00% 1,899,552
2025-08-01 2025-07-30 25.660 75,200 +0 0.00% 1,929,632
2025-07-31 2025-07-29 26.020 75,200 +0 0.00% 1,956,704
2025-07-30 2025-07-28 26.060 75,200 +0 0.00% 1,959,712
2025-07-29 2025-07-25 25.880 75,200 +0 0.00% 1,946,176
2025-07-28 2025-07-24 26.160 75,200 +0 0.00% 1,967,232
2025-07-25 2025-07-23 26.020 75,200 +0 0.00% 1,956,704
2025-07-24 2025-07-22 25.600 75,200 +0 0.00% 1,925,120
2025-07-23 2025-07-21 25.460 75,200 +0 0.00% 1,914,592
2025-07-22 2025-07-18 25.320 75,200 +0 0.00% 1,904,064
2025-07-21 2025-07-17 25.000 75,200 +0 0.00% 1,880,000
2025-07-18 2025-07-16 24.980 75,200 +0 0.00% 1,878,496
2025-07-17 2025-07-15 25.080 75,200 +0 0.00% 1,886,016
2025-07-16 2025-07-14 24.700 75,200 +0 0.00% 1,857,440
2025-07-15 2025-07-11 24.620 75,200 +0 0.00% 1,851,424
2025-07-14 2025-07-10 24.520 75,200 +0 0.00% 1,843,904
2025-07-11 2025-07-09 24.380 75,200 +0 0.00% 1,833,376
2025-07-10 2025-07-08 24.640 75,200 +0 0.00% 1,852,928
2025-07-09 2025-07-07 24.360 75,200 +0 0.00% 1,831,872
2025-07-08 2025-07-04 24.400 75,200 +0 0.00% 1,834,880
2025-07-07 2025-07-03 24.540 75,200 +0 0.00% 1,845,408
2025-07-04 2025-07-02 24.640 75,200 +0 0.00% 1,852,928
2025-07-03 2025-06-30 24.520 75,200 +0 0.00% 1,843,904
2025-07-02 2025-06-27 24.700 75,200 +0 0.00% 1,857,440
2025-06-30 2025-06-26 24.760 75,200 +0 0.00% 1,861,952
2025-06-27 2025-06-25 24.900 75,200 +0 0.00% 1,872,480
2025-06-26 2025-06-24 24.600 75,200 +0 0.00% 1,849,920
2025-06-25 2025-06-23 24.100 75,200 +0 0.00% 1,812,320
2025-06-24 2025-06-20 23.920 75,200 +0 0.00% 1,798,784
2025-06-23 2025-06-19 23.640 75,200 +0 0.00% 1,777,728
2025-06-20 2025-06-18 24.120 75,200 +0 0.00% 1,813,824
2025-06-19 2025-06-17 24.400 75,200 +0 0.00% 1,834,880
2025-06-18 2025-06-16 24.480 75,200 +0 0.00% 1,840,896
2025-06-17 2025-06-13 24.260 75,200 +0 0.00% 1,824,352
2025-06-16 2025-06-12 24.460 75,200 +0 0.00% 1,839,392
2025-06-13 2025-06-11 24.740 75,200 +0 0.00% 1,860,448
2025-06-12 2025-06-10 24.500 75,200 +0 0.00% 1,842,400
2025-06-11 2025-06-09 24.500 75,200 +0 0.00% 1,842,400
2025-06-10 2025-06-06 24.160 75,200 +0 0.00% 1,816,832
2025-06-09 2025-06-05 24.200 75,200 +0 0.00% 1,819,840
2025-06-06 2025-06-04 23.960 75,200 +0 0.00% 1,801,792
2025-06-05 2025-06-03 23.820 75,200 +0 0.00% 1,791,264
2025-06-04 2025-06-02 23.480 75,200 +0 0.00% 1,765,696
2025-06-03 2025-05-30 23.580 75,200 +0 0.00% 1,773,216
2025-06-02 2025-05-29 23.860 75,200 +0 0.00% 1,794,272
2025-05-30 2025-05-28 23.560 75,200 +0 0.00% 1,771,712
2025-05-29 2025-05-27 23.660 75,200 +0 0.00% 1,779,232
2025-05-28 2025-05-26 23.520 75,200 +0 0.00% 1,768,704
2025-05-27 2025-05-23 23.820 75,200 +0 0.00% 1,791,264
2025-05-26 2025-05-22 23.760 75,200 +0 0.00% 1,786,752
2025-05-23 2025-05-21 24.060 75,200 +0 0.00% 1,809,312
2025-05-22 2025-05-20 23.880 75,200 +0 0.00% 1,795,776
2025-05-21 2025-05-19 23.540 75,200 +0 0.00% 1,770,208
2025-05-20 2025-05-16 23.560 75,200 +0 0.00% 1,771,712
2025-05-19 2025-05-15 23.660 75,200 +0 0.00% 1,779,232
2025-05-16 2025-05-14 23.820 75,200 +0 0.00% 1,791,264
2025-05-15 2025-05-13 23.260 75,200 +0 0.00% 1,749,152
2025-05-14 2025-05-12 23.740 75,200 +0 0.00% 1,785,248
2025-05-13 2025-05-09 23.060 75,200 +0 0.00% 1,734,112
2025-05-12 2025-05-08 22.940 75,200 +0 0.00% 1,725,088
2025-05-09 2025-05-07 22.840 75,200 +0 0.00% 1,717,568
2025-05-08 2025-05-06 22.840 75,200 +0 0.00% 1,717,568
2025-05-07 2025-05-02 22.660 75,200 +0 0.00% 1,704,032
2025-05-06 2025-04-30 22.260 75,200 +0 0.00% 1,673,952
2025-05-02 2025-04-29 22.140 75,200 +0 0.00% 1,664,928
2025-04-30 2025-04-28 22.542 75,200 +0 0.00% 1,695,173
2025-04-29 2025-04-25 22.542 75,200 +741 0.00% 1,695,173
2025-04-28 2025-04-24 22.441 74,459 +0 0.00% 1,670,949
2025-04-25 2025-04-23 22.623 74,459 +0 0.00% 1,684,485
2025-04-24 2025-04-22 22.118 74,459 +0 0.00% 1,646,885
2025-04-23 2025-04-17 21.936 74,459 +0 0.00% 1,633,349
2025-04-22 2025-04-16 21.552 74,459 +0 0.00% 1,604,773
2025-04-17 2025-04-15 21.977 74,459 +0 0.00% 1,636,357
2025-04-16 2025-04-14 21.936 74,459 +0 0.00% 1,633,349
2025-04-15 2025-04-11 21.431 74,459 +0 0.00% 1,595,749
2025-04-14 2025-04-10 21.209 74,459 +0 0.00% 1,579,205
2025-04-11 2025-04-09 20.744 74,459 +0 0.00% 1,544,613
2025-04-10 2025-04-08 20.522 74,459 +0 0.00% 1,528,068
2025-04-09 2025-04-07 20.239 74,459 +0 0.00% 1,507,012
2025-04-08 2025-04-03 23.370 74,459 +0 0.00% 1,740,133
2025-04-07 2025-04-02 23.754 74,459 +0 0.00% 1,768,709
2025-04-03 2025-04-01 23.734 74,459 +0 0.00% 1,767,205
2025-04-02 2025-03-31 23.694 74,459 +0 0.00% 1,764,197
2025-04-01 2025-03-28 23.956 74,459 +0 0.00% 1,783,749
2025-03-31 2025-03-27 24.118 74,459 +0 0.00% 1,795,781
2025-03-28 2025-03-26 24.017 74,459 +0 0.00% 1,788,261
2025-03-27 2025-03-25 23.896 74,459 +0 0.00% 1,779,237
2025-03-26 2025-03-24 24.441 74,459 +0 0.00% 1,819,845
2025-03-25 2025-03-21 24.239 74,459 +0 0.00% 1,804,805
2025-03-24 2025-03-20 24.784 74,459 +0 0.00% 1,845,413
2025-03-21 2025-03-19 25.330 74,459 +0 0.00% 1,886,022
2025-03-20 2025-03-18 25.289 74,459 +0 0.00% 1,883,014
2025-03-19 2025-03-17 24.703 74,459 +0 0.00% 1,839,397
2025-03-18 2025-03-14 24.502 74,459 +0 0.00% 1,824,357
2025-03-17 2025-03-13 23.997 74,459 +0 0.00% 1,786,757
2025-03-14 2025-03-12 24.219 74,459 +0 0.00% 1,803,301
2025-03-13 2025-03-11 24.279 74,459 +0 0.00% 1,807,813
2025-03-12 2025-03-10 24.320 74,459 +0 0.00% 1,810,821
2025-03-11 2025-03-07 24.764 74,459 +0 0.00% 1,843,909
2025-03-10 2025-03-06 24.865 74,459 +0 0.00% 1,851,429
2025-03-07 2025-03-05 24.037 74,459 +0 0.00% 1,789,765
2025-03-06 2025-03-04 23.370 74,459 +0 0.00% 1,740,133
2025-03-05 2025-03-03 23.451 74,459 +0 0.00% 1,746,149
2025-03-04 2025-02-28 23.391 74,459 +0 0.00% 1,741,637
2025-03-03 2025-02-27 24.178 74,459 +0 0.00% 1,800,293
2025-02-28 2025-02-26 24.199 74,459 +0 0.00% 1,801,797
2025-02-27 2025-02-25 23.471 74,459 +0 0.00% 1,747,653
2025-02-26 2025-02-24 23.774 74,459 +0 0.00% 1,770,213
2025-02-25 2025-02-21 23.916 74,459 +0 0.00% 1,780,741
2025-02-24 2025-02-20 22.987 74,459 +0 0.00% 1,711,557
2025-02-21 2025-02-19 23.370 74,459 +0 0.00% 1,740,133
2025-02-20 2025-02-18 23.411 74,459 +0 0.00% 1,743,141
2025-02-19 2025-02-17 23.047 74,459 +0 0.00% 1,716,069
2025-02-18 2025-02-14 23.047 74,459 +0 0.00% 1,716,069
2025-02-17 2025-02-13 22.219 74,459 +0 0.00% 1,654,405
2025-02-14 2025-02-12 22.280 74,459 +0 0.00% 1,658,917
2025-02-13 2025-02-11 21.734 74,459 +0 0.00% 1,618,309
2025-02-12 2025-02-10 21.936 74,459 +0 0.00% 1,633,349
2025-02-11 2025-02-07 21.552 74,459 +0 0.00% 1,604,773
2025-02-10 2025-02-06 21.310 74,459 +0 0.00% 1,586,725
2025-02-07 2025-02-05 21.007 74,459 +0 0.00% 1,564,165
2025-02-06 2025-02-04 21.209 74,459 +0 0.00% 1,579,205
2025-02-05 2025-02-03 20.643 74,459 +0 0.00% 1,537,093
2025-02-04 2025-01-28 20.643 74,459 +0 0.00% 1,537,093
2025-02-03 2025-01-24 20.462 74,459 +0 0.00% 1,523,556
2025-01-27 2025-01-23 20.098 74,459 +0 0.00% 1,496,484
2025-01-24 2025-01-22 20.169 74,459 +0 0.00% 1,501,748
2025-01-23 2025-01-21 20.522 74,459 +0 0.00% 1,528,068
2025-01-22 2025-01-20 20.320 74,459 +0 0.00% 1,513,028
2025-01-21 2025-01-17 19.987 74,459 +0 0.00% 1,488,212
2025-01-20 2025-01-16 19.947 74,459 +0 0.00% 1,485,204
2025-01-17 2025-01-15 19.674 74,459 +0 0.00% 1,464,900
2025-01-16 2025-01-14 19.634 74,459 +0 0.00% 1,461,892
2025-01-15 2025-01-13 19.280 74,459 +0 0.00% 1,435,572
2025-01-14 2025-01-10 19.462 74,459 +0 0.00% 1,449,108
2025-01-13 2025-01-09 19.623 74,459 +0 0.00% 1,461,140
2025-01-10 2025-01-08 19.664 74,459 +0 0.00% 1,464,148
2025-01-09 2025-01-07 19.825 74,459 +11,090 0.00% 1,476,180
2024-10-30 2024-10-28 22.174 63,369 +1,834 0.00% 1,405,148
2024-07-22 2024-07-18 19.064 61,535 -5,769 0.00% 1,173,121
2024-07-17 2024-07-15 19.324 67,304 +5,769 0.00% 1,300,603
2024-05-07 2024-05-03 19.303 61,535 -269,215 0.00% 1,187,841
2024-05-06 2024-05-02 19.043 330,750 +269,215 0.00% 6,298,632
2024-04-29 2024-04-25 18.365 61,535 +516 0.00% 1,130,111
2024-03-14 2024-03-12 18.166 61,019 -1,430 0.00% 1,108,474
2023-11-23 2023-11-21 18.711 62,449 +3,813 0.00% 1,168,512
2023-11-20 2023-11-16 18.827 58,636 +1,907 0.00% 1,103,930
2023-10-30 2023-10-26 19.136 56,729 +1,726 0.00% 1,085,581
2023-05-05 2023-05-03 21.397 55,003 -2,311 0.00% 1,176,906
2023-04-28 2023-04-26 21.668 57,314 +286 0.00% 1,241,852
2023-03-29 2023-03-27 21.494 57,028 +1,839 0.00% 1,225,735
2023-03-23 2023-03-21 21.157 55,189 +2,760 0.00% 1,167,608
2023-03-17 2023-03-15 21.504 52,429 +920 0.00% 1,127,456
2023-02-27 2023-02-23 22.265 51,509 +1,839 0.00% 1,146,872
2023-02-23 2023-02-21 22.483 49,670 +2,760 0.00% 1,116,726
2023-02-17 2023-02-15 22.766 46,910 +9,198 0.00% 1,067,933
2023-02-14 2023-02-10 23.157 37,712 +18,396 0.00% 873,295
2023-02-10 2023-02-08 23.287 19,316 +1,840 0.00% 449,820
2023-01-17 2023-01-13 23.766 17,476 -1,840 0.00% 415,331
2023-01-16 2023-01-12 23.527 19,316 +3,219 0.00% 454,440
2023-01-10 2023-01-06 22.961 16,097 -919 0.00% 369,607
2022-11-15 2022-11-11 18.939 17,016 -1,840 0.00% 322,261
2022-11-01 2022-10-28 16.242 18,856 +920 0.00% 306,268
2022-10-28 2022-10-26 17.989 17,936 +625 0.00% 322,654
2022-10-26 2022-10-24 17.820 17,311 +1,775 0.00% 308,485
2022-10-18 2022-10-14 19.408 15,536 +1,332 0.00% 301,530
2022-10-06 2022-10-03 19.949 14,204 -3,107 0.00% 283,358
2022-08-02 2022-07-29 23.295 17,311 +1,775 0.00% 403,254
2022-06-24 2022-06-22 24.038 15,536 -17,755 0.00% 373,456
2022-04-28 2022-04-26 22.777 33,291 +132 0.00% 758,264
2022-04-21 2022-04-19 23.998 33,159 +17,685 0.00% 795,758
2022-03-23 2022-03-21 24.202 15,474 -1,768 0.00% 374,499
2022-03-22 2022-03-18 24.496 17,242 -21,222 0.00% 422,358
2022-03-21 2022-03-17 24.518 38,464 -3,095 0.00% 943,079
2022-03-18 2022-03-16 22.890 41,559 +17,685 0.00% 951,284
2022-03-16 2022-03-14 22.392 23,874 +7,074 0.00% 534,595
2022-03-11 2022-03-09 23.501 16,800 +1,768 0.00% 394,811
2022-03-01 2022-02-25 25.921 15,032 +1,326 0.00% 389,642
2022-01-12 2022-01-10 26.961 13,706 -884 0.00% 369,531
2021-12-22 2021-12-20 25.898 14,590 +884 0.00% 377,855
2021-10-29 2021-10-27 30.347 13,706 +283 0.00% 415,932
2021-10-15 2021-10-11 29.954 13,423 -8,660 0.00% 402,074
2021-09-27 2021-09-23 29.076 22,083 +8,660 0.00% 642,096
2021-06-18 2021-06-16 33.257 13,423 +866 0.00% 446,404
2021-04-29 2021-04-27 33.973 12,557 +111 0.00% 426,604
2021-04-01 2021-03-30 33.577 12,446 +8,584 0.00% 417,903
2021-03-01 2021-02-25 35.325 3,862 -42,916 0.00% 136,425
2021-02-26 2021-02-24 34.812 46,778 +42,916 0.00% 1,628,448
2021-01-14 2021-01-12 33.088 3,862 -6,009 0.00% 127,786
2021-01-11 2021-01-07 32.272 9,871 -858 0.00% 318,561
2021-01-06 2021-01-04 32.203 10,729 -2,575 0.00% 345,501
2021-01-05 2020-12-31 31.923 13,304 -429 0.00% 424,702
2020-12-11 2020-12-09 31.084 13,733 -1,288 0.00% 426,877
2020-10-30 2020-10-28 30.455 15,021 +391 0.00% 457,459
2020-08-31 2020-08-27 31.053 14,630 -33,440 0.00% 454,301
2020-08-27 2020-08-25 31.292 48,070 +33,440 0.00% 1,504,204
2020-07-16 2020-07-14 31.292 14,630 -93,632 0.00% 457,801
2020-07-08 2020-07-06 32.225 108,262 +93,632 0.00% 3,488,739
2020-07-02 2020-06-29 29.617 14,630 -251 0.00% 433,301
2020-06-10 2020-06-08 30.072 14,881 -418 0.00% 447,499
2020-06-09 2020-06-05 30.072 15,299 +418 0.00% 460,069
2020-06-04 2020-06-02 29.019 14,881 -4,180 0.00% 431,835
2020-06-03 2020-06-01 28.684 19,061 +4,180 0.00% 546,751
2020-06-02 2020-05-29 27.751 14,881 -16,720 0.00% 412,967
2020-05-28 2020-05-26 28.290 31,601 +16,720 0.00% 893,978
2020-05-26 2020-05-22 27.691 14,881 -41,800 0.00% 412,077
2020-05-22 2020-05-20 29.486 56,681 +41,800 0.00% 1,671,280
2020-05-19 2020-05-15 28.708 14,881 +836 0.00% 427,207
2020-05-18 2020-05-14 28.708 14,045 -4,180 0.00% 403,207
2020-05-13 2020-05-11 29.665 18,225 -2,508 0.00% 540,647
2020-05-12 2020-05-08 29.187 20,733 -836 0.00% 605,127
2020-05-11 2020-05-07 28.888 21,569 +4,180 0.00% 623,077
2020-04-28 2020-04-24 28.874 17,389 +64 0.00% 502,092
2020-04-24 2020-04-22 28.934 17,325 -125,772 0.00% 501,284
2020-04-16 2020-04-14 29.654 143,097 +833 0.01% 4,243,466
2020-04-07 2020-04-03 28.154 142,264 +1,666 0.01% 4,005,263
2020-03-26 2020-03-24 27.674 140,598 -833 0.01% 3,890,839
2020-03-25 2020-03-23 26.413 141,431 +10,828 0.01% 3,735,601
2020-03-24 2020-03-20 27.734 130,603 +27,070 0.00% 3,622,082
2020-03-23 2020-03-19 26.413 103,533 +89,540 0.00% 2,734,605
2020-03-20 2020-03-18 27.193 13,993 -181,578 0.00% 380,515
2020-03-19 2020-03-17 28.334 195,571 +182,411 0.01% 5,541,274
2020-03-18 2020-03-16 28.214 13,160 -833 0.00% 371,293
2020-03-16 2020-03-12 29.594 13,993 +833 0.00% 414,115
2020-03-12 2020-03-10 30.855 13,160 +2,499 0.00% 406,053
2020-03-11 2020-03-09 30.555 10,661 +3,331 0.00% 325,746
2020-03-06 2020-03-04 31.876 7,330 +833 0.00% 233,648
2020-03-02 2020-02-27 32.596 6,497 +833 0.00% 211,776
2020-02-26 2020-02-24 32.476 5,664 +417 0.00% 183,943
2020-02-20 2020-02-18 33.256 5,247 +832 0.00% 174,495
2020-02-17 2020-02-13 33.556 4,415 -5,414 0.00% 148,151
2020-02-14 2020-02-12 33.676 9,829 +2,083 0.00% 331,006
2020-02-13 2020-02-11 33.316 7,746 +3,331 0.00% 258,068
2020-01-14 2020-01-10 34.577 4,415 +417 0.00% 152,657
2019-12-19 2019-12-17 33.616 3,998 -6,247 0.00% 134,398
2019-12-18 2019-12-16 33.256 10,245 -27,903 0.00% 340,710
2019-12-17 2019-12-13 33.436 38,148 -42,063 0.00% 1,275,529
2019-12-16 2019-12-12 32.656 80,211 -24,988 0.00% 2,619,365
2019-12-13 2019-12-11 32.176 105,199 +101,201 0.00% 3,384,851
2019-12-03 2019-11-29 31.816 3,998 -108,281 0.00% 127,198
2019-12-02 2019-11-28 32.476 112,279 -121,607 0.00% 3,646,355
2019-11-29 2019-11-27 32.596 233,886 +149,094 0.01% 7,623,726
2019-11-28 2019-11-26 32.536 84,792 +81,627 0.00% 2,758,782
2019-11-27 2019-11-25 32.596 3,165 -32,901 0.00% 103,166
2019-11-26 2019-11-22 32.116 36,066 +32,901 0.00% 1,158,284
2019-11-11 2019-11-07 33.616 3,165 -61,220 0.00% 106,396
2019-11-08 2019-11-06 33.436 64,385 -79,128 0.00% 2,152,797
2019-11-07 2019-11-05 33.436 143,513 +140,348 0.01% 4,798,546
2019-11-05 2019-11-01 32.776 3,165 -79,128 0.00% 103,736
2019-11-04 2019-10-31 32.476 82,293 +79,128 0.00% 2,672,535
2019-10-31 2019-10-29 34.285 3,165 -67,899 0.00% 108,513
2019-10-30 2019-10-28 34.347 71,064 +67,988 0.00% 2,440,832
2019-10-29 2019-10-25 34.162 3,076 -78,106 0.00% 105,081
2019-10-28 2019-10-24 34.162 81,182 +40,875 0.00% 2,773,310
2019-10-25 2019-10-23 33.976 40,307 +37,231 0.00% 1,369,483
2019-10-24 2019-10-22 34.223 3,076 -809 0.00% 105,271
2019-10-23 2019-10-21 34.100 3,885 +809 0.00% 132,478
2019-10-18 2019-10-16 34.038 3,076 -84,985 0.00% 104,701
2019-10-16 2019-10-14 33.915 88,061 +84,985 0.00% 2,986,548
2019-10-15 2019-10-11 33.729 3,076 -1,618 0.00% 103,751
2019-10-09 2019-10-04 32.988 4,694 -10,118 0.00% 154,845
2019-10-03 2019-09-30 33.297 14,812 -16,188 0.00% 493,192
2019-10-02 2019-09-27 33.173 31,000 -151,760 0.00% 1,028,370
2019-09-30 2019-09-26 33.235 182,760 +135,573 0.01% 6,074,030
2019-09-23 2019-09-19 33.791 47,187 -4,047 0.00% 1,594,495
2019-09-20 2019-09-18 34.162 51,234 -85,391 0.00% 1,750,237
2019-09-19 2019-09-17 34.162 136,625 +85,391 0.01% 4,667,333
2019-09-16 2019-09-12 34.532 51,234 -405 0.00% 1,769,227
2019-09-13 2019-09-11 34.532 51,639 -1,214 0.00% 1,783,213
2019-09-12 2019-09-10 34.038 52,853 -40,065 0.00% 1,799,015
2019-09-11 2019-09-09 34.038 92,918 +40,065 0.00% 3,162,751
2019-09-03 2019-08-30 32.741 52,853 -405 0.00% 1,730,450
2019-08-29 2019-08-27 32.617 53,258 -177,256 0.00% 1,737,130
2019-08-28 2019-08-26 32.679 230,514 +177,256 0.01% 7,532,974
2019-08-26 2019-08-22 33.111 53,258 -404 0.00% 1,763,450
2019-08-23 2019-08-21 33.359 53,662 -405 0.00% 1,790,087
2019-08-21 2019-08-19 33.297 54,067 -70,012 0.00% 1,800,257
2019-08-19 2019-08-15 32.370 124,079 +60,704 0.01% 4,016,457
2019-08-16 2019-08-14 32.061 63,375 -20,235 0.00% 2,031,884
2019-08-15 2019-08-13 32.123 83,610 -3,237 0.00% 2,685,809
2019-08-14 2019-08-12 32.741 86,847 +31,971 0.00% 2,843,441
2019-08-13 2019-08-09 32.926 54,876 -14,165 0.00% 1,806,854
2019-08-12 2019-08-08 33.173 69,041 +12,141 0.00% 2,290,313
2019-08-09 2019-08-07 33.050 56,900 +56,900 0.00% 1,880,527
2019-08-08 2019-08-06 33.050 0 -440,954
2019-08-07 2019-08-05 33.173 440,954 +386,482 0.02% 14,627,870
2019-08-06 2019-08-02 34.100 54,472 +40,874 0.00% 1,857,488
2019-08-05 2019-08-01 34.965 13,598 -288,142 0.00% 475,450
2019-08-02 2019-07-31 35.212 301,740 -316,065 0.01% 10,624,812
2019-08-01 2019-07-30 35.644 617,805 +559,286 0.03% 22,021,188
2019-07-31 2019-07-29 35.582 58,519 -162,687 0.00% 2,082,250
2019-07-30 2019-07-26 35.891 221,206 +80,939 0.01% 7,939,379
2019-07-29 2019-07-25 36.200 140,267 +86,200 0.01% 5,077,695
2019-07-26 2019-07-24 36.077 54,067 -40,469 0.00% 1,950,557
2019-07-25 2019-07-23 36.015 94,536 -138,406 0.00% 3,404,703
2019-07-24 2019-07-22 35.830 232,942 +30,352 0.01% 8,346,210
2019-07-22 2019-07-18 36.015 202,590 -95,103 0.01% 7,296,256
2019-07-19 2019-07-17 36.200 297,693 +40,470 0.01% 10,776,550
2019-07-18 2019-07-16 36.200 257,223 +120,598 0.01% 9,311,527
2019-07-17 2019-07-15 36.138 136,625 +80,939 0.01% 4,937,414
2019-07-15 2019-07-11 35.953 55,686 -55,443 0.00% 2,002,085
2019-07-12 2019-07-10 35.706 111,129 -254,957 0.00% 3,967,973
2019-07-11 2019-07-09 35.582 366,086 -80,939 0.02% 13,026,241
2019-07-10 2019-07-08 35.830 447,025 -241,197 0.02% 16,016,710
2019-07-09 2019-07-05 36.447 688,222 +121,813 0.03% 25,083,843
2019-07-08 2019-07-04 36.509 566,409 +41,683 0.02% 20,679,076
2019-07-05 2019-07-03 36.509 524,726 +203,156 0.02% 19,157,268
2019-07-04 2019-07-02 36.571 321,570 -40,469 0.01% 11,760,093
2019-07-03 2019-06-28 35.953 362,039 -453,662 0.01% 13,016,429
2019-06-28 2019-06-26 35.521 815,701 +165,925 0.03% 28,974,260
2019-06-27 2019-06-25 35.459 649,776 +320,517 0.03% 23,040,350
2019-06-26 2019-06-24 35.830 329,259 -121,408 0.01% 11,797,206
2019-06-21 2019-06-19 35.397 450,667 +80,939 0.02% 15,952,321
2019-06-20 2019-06-18 34.532 369,728 -80,939 0.02% 12,767,553
2019-06-19 2019-06-17 34.285 450,667 +40,469 0.02% 15,451,201
2019-06-17 2019-06-13 34.347 410,198 -809 0.02% 14,089,054
2019-06-14 2019-06-12 34.347 411,007 +97,127 0.02% 14,116,841
2019-06-13 2019-06-11 34.903 313,880 +259,813 0.01% 10,955,333
2019-05-14 2019-05-09 35.212 54,067 +1,214 0.00% 1,903,797
2019-05-06 2019-05-02 37.189 52,853 +405 0.00% 1,965,530
2019-04-29 2019-04-25 37.128 52,448 +263 0.00% 1,947,277
2019-04-03 2019-04-01 37.128 52,185 -1,208 0.00% 1,937,513
2019-03-05 2019-03-01 36.134 53,393 +402 0.00% 1,929,323
2019-02-25 2019-02-21 35.886 52,991 -28,589 0.00% 1,901,637
2019-02-22 2019-02-20 35.700 81,580 -8,053 0.00% 2,912,388
2019-02-11 2019-02-04 34.955 89,633 -4,832 0.00% 3,133,099
2019-02-01 2019-01-30 34.520 94,465 +36,240 0.00% 3,260,945
2019-01-31 2019-01-29 34.396 58,225 +6,442 0.00% 2,002,705
2019-01-04 2019-01-02 31.354 51,783 +403 0.00% 1,623,590
2018-11-01 2018-10-30 32.801 51,380 +2,416 0.00% 1,685,291
2018-10-31 2018-10-29 33.057 48,964 +1,511 0.00% 1,618,592
2018-10-24 2018-10-22 34.722 47,453 -7,805 0.00% 1,647,684
2018-10-23 2018-10-19 33.954 55,258 +10,147 0.00% 1,876,212
2018-09-18 2018-09-14 36.068 45,111 -11,708 0.00% 1,627,053
2018-08-29 2018-08-27 37.221 56,819 -7,804 0.00% 2,114,855
2018-08-27 2018-08-23 36.452 64,623 -2,342 0.00% 2,355,648
2018-08-21 2018-08-17 35.812 66,965 +2,342 0.00% 2,398,118
2018-08-13 2018-08-09 37.541 64,623 -1,561 0.00% 2,426,027
2018-08-07 2018-08-03 36.324 66,184 +1,561 0.00% 2,404,069
2018-07-27 2018-07-25 38.054 64,623 -15,610 0.00% 2,459,147
2018-06-28 2018-06-26 37.669 80,233 +781 0.00% 3,022,326
2018-06-14 2018-06-12 40.488 79,452 +56,818 0.00% 3,216,865
2018-05-11 2018-05-09 39.399 22,634 -93,657 0.00% 891,759
2018-04-27 2018-04-25 39.479 116,291 +613 0.00% 4,591,061
2018-03-21 2018-03-19 41.025 115,678 -2,717 0.00% 4,745,661
2018-03-20 2018-03-16 40.960 118,395 +776 0.00% 4,849,500
2018-03-19 2018-03-15 41.025 117,619 -388 0.00% 4,825,290
2018-03-15 2018-03-13 41.089 118,007 +1,941 0.00% 4,848,808
2018-03-14 2018-03-12 41.025 116,066 +388 0.00% 4,761,579
2018-03-06 2018-03-02 39.801 115,678 -22,514 0.00% 4,604,111
2018-03-05 2018-03-01 40.316 138,192 +8,928 0.01% 5,571,392
2018-03-02 2018-02-28 40.059 129,264 +8,152 0.01% 5,178,148
2018-03-01 2018-02-27 40.638 121,112 -3,106 0.00% 4,921,790
2018-02-28 2018-02-26 40.960 124,218 +3,106 0.01% 5,088,012
2018-02-27 2018-02-23 40.574 121,112 -7,764 0.00% 4,913,990
2018-02-26 2018-02-22 40.188 128,876 +10,481 0.01% 5,179,206
2018-02-23 2018-02-21 40.767 118,395 -8,152 0.00% 4,826,625
2018-02-21 2018-02-15 40.252 126,547 +8,928 0.01% 5,093,759
2018-02-20 2018-02-13 38.771 117,619 -17,080 0.00% 4,560,164
2018-02-14 2018-02-12 38.191 134,699 +17,080 0.01% 5,144,292
2018-02-13 2018-02-09 38.191 117,619 -7,375 0.00% 4,491,989
2018-02-12 2018-02-08 39.415 124,994 +2,329 0.00% 4,926,598
2018-02-09 2018-02-07 39.221 122,665 +388 0.00% 4,811,101
2018-02-08 2018-02-06 39.737 122,277 +5,047 0.00% 4,858,883
2018-02-06 2018-02-02 42.248 117,230 -3,106 0.00% 4,952,781
2018-02-05 2018-02-01 42.313 120,336 -6,599 0.00% 5,091,754
2018-02-02 2018-01-31 42.635 126,935 +3,494 0.00% 5,411,852
2018-02-01 2018-01-30 42.313 123,441 +4,658 0.00% 5,223,136
2018-01-31 2018-01-29 42.699 118,783 +3,105 0.00% 5,071,943
2018-01-22 2018-01-18 41.604 115,678 -12,422 0.00% 4,812,711
2018-01-19 2018-01-17 41.347 128,100 +11,258 0.01% 5,296,521
2018-01-18 2018-01-16 41.282 116,842 -388 0.00% 4,823,514
2018-01-16 2018-01-12 40.574 117,230 +1,552 0.00% 4,756,482
2018-01-04 2018-01-02 39.479 115,678 -776 0.00% 4,566,861
2017-11-08 2017-11-06 37.096 116,454 -190,985 0.00% 4,319,997
2017-10-31 2017-10-27 38.839 307,439 +8,185 0.01% 11,940,477
2017-10-26 2017-10-24 38.574 299,254 +185,900 0.01% 11,543,384
2017-04-27 2017-04-25 32.950 113,354 +684 0.00% 3,735,047
2017-03-22 2017-03-20 32.950 112,670 -3,755 0.00% 3,712,509
2017-03-17 2017-03-15 32.085 116,425 +116,425 0.00% 3,735,488
2007-06-26 2007-06-22 40.215 0

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