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 1.960 20,000 +0 0.00% 39,200
2025-10-13 2025-10-09 1.640 20,000 +0 0.00% 32,800
2025-10-10 2025-10-08 1.620 20,000 +0 0.00% 32,400
2025-10-09 2025-10-06 1.660 20,000 +0 0.00% 33,200
2025-10-08 2025-10-03 1.670 20,000 +0 0.00% 33,400
2025-10-06 2025-10-02 1.720 20,000 +0 0.00% 34,400
2025-10-03 2025-09-30 1.750 20,000 +0 0.00% 35,000
2025-10-02 2025-09-29 1.700 20,000 +0 0.00% 34,000
2025-09-30 2025-09-26 1.680 20,000 +0 0.00% 33,600
2025-09-29 2025-09-25 1.680 20,000 +0 0.00% 33,600
2025-09-26 2025-09-24 1.670 20,000 +0 0.00% 33,400
2025-09-25 2025-09-23 1.650 20,000 +0 0.00% 33,000
2025-09-24 2025-09-22 1.680 20,000 +0 0.00% 33,600
2025-09-23 2025-09-19 1.700 20,000 +0 0.00% 34,000
2025-09-22 2025-09-18 1.690 20,000 +0 0.00% 33,800
2025-09-19 2025-09-17 1.770 20,000 +0 0.00% 35,400
2025-09-18 2025-09-16 1.750 20,000 +0 0.00% 35,000
2025-09-17 2025-09-15 1.750 20,000 +0 0.00% 35,000
2025-09-16 2025-09-12 1.710 20,000 +0 0.00% 34,200
2025-09-15 2025-09-11 1.660 20,000 +0 0.00% 33,200
2025-09-12 2025-09-10 1.700 20,000 +0 0.00% 34,000
2025-09-11 2025-09-09 1.670 20,000 +0 0.00% 33,400
2025-09-10 2025-09-08 1.600 20,000 +0 0.00% 32,000
2025-09-09 2025-09-05 1.560 20,000 +0 0.00% 31,200
2025-09-08 2025-09-04 1.550 20,000 +0 0.00% 31,000
2025-09-05 2025-09-03 1.570 20,000 +0 0.00% 31,400
2025-09-04 2025-09-02 1.600 20,000 +0 0.00% 32,000
2025-09-03 2025-09-01 1.620 20,000 +0 0.00% 32,400
2025-09-02 2025-08-29 1.600 20,000 +0 0.00% 32,000
2025-09-01 2025-08-28 1.610 20,000 +0 0.00% 32,200
2025-08-29 2025-08-27 1.600 20,000 +0 0.00% 32,000
2025-08-28 2025-08-26 1.660 20,000 +0 0.00% 33,200
2025-08-27 2025-08-25 1.670 20,000 +0 0.00% 33,400
2025-08-26 2025-08-22 1.610 20,000 +0 0.00% 32,200
2025-08-25 2025-08-21 1.610 20,000 +0 0.00% 32,200
2025-08-22 2025-08-20 1.630 20,000 +0 0.00% 32,600
2025-08-21 2025-08-19 1.630 20,000 +0 0.00% 32,600
2025-08-20 2025-08-18 1.670 20,000 +0 0.00% 33,400
2025-08-19 2025-08-15 1.670 20,000 +0 0.00% 33,400
2025-08-18 2025-08-14 1.650 20,000 +0 0.00% 33,000
2025-08-15 2025-08-13 1.640 20,000 +0 0.00% 32,800
2025-08-14 2025-08-12 1.620 20,000 +0 0.00% 32,400
2025-08-13 2025-08-11 1.590 20,000 +0 0.00% 31,800
2025-08-12 2025-08-08 1.580 20,000 +0 0.00% 31,600
2025-08-11 2025-08-07 1.580 20,000 +0 0.00% 31,600
2025-08-08 2025-08-06 1.550 20,000 +0 0.00% 31,000
2025-08-07 2025-08-05 1.560 20,000 +0 0.00% 31,200
2025-08-06 2025-08-04 1.530 20,000 +0 0.00% 30,600
2025-08-05 2025-08-01 1.530 20,000 +0 0.00% 30,600
2025-08-04 2025-07-31 1.550 20,000 +0 0.00% 31,000
2025-08-01 2025-07-30 1.620 20,000 +0 0.00% 32,400
2025-07-31 2025-07-29 1.620 20,000 +0 0.00% 32,400
2025-07-30 2025-07-28 1.630 20,000 +0 0.00% 32,600
2025-07-29 2025-07-25 1.660 20,000 +0 0.00% 33,200
2025-07-28 2025-07-24 1.660 20,000 +0 0.00% 33,200
2025-07-25 2025-07-23 1.630 20,000 +0 0.00% 32,600
2025-07-24 2025-07-22 1.600 20,000 +0 0.00% 32,000
2025-07-23 2025-07-21 1.580 20,000 +0 0.00% 31,600
2025-07-22 2025-07-18 1.550 20,000 +0 0.00% 31,000
2025-07-21 2025-07-17 1.540 20,000 +0 0.00% 30,800
2025-07-18 2025-07-16 1.550 20,000 +0 0.00% 31,000
2025-07-17 2025-07-15 1.550 20,000 +0 0.00% 31,000
2025-07-16 2025-07-14 1.600 20,000 +0 0.00% 32,000
2025-07-15 2025-07-11 1.600 20,000 +0 0.00% 32,000
2025-07-14 2025-07-10 1.610 20,000 +0 0.00% 32,200
2025-07-11 2025-07-09 1.540 20,000 +0 0.00% 30,800
2025-07-10 2025-07-08 1.560 20,000 +0 0.00% 31,200
2025-07-09 2025-07-07 1.550 20,000 +0 0.00% 31,000
2025-07-08 2025-07-04 1.550 20,000 +0 0.00% 31,000
2025-07-07 2025-07-03 1.560 20,000 +0 0.00% 31,200
2025-07-04 2025-07-02 1.550 20,000 +0 0.00% 31,000
2025-07-03 2025-06-30 1.510 20,000 +0 0.00% 30,200
2025-07-02 2025-06-27 1.530 20,000 +0 0.00% 30,600
2025-06-30 2025-06-26 1.480 20,000 +0 0.00% 29,600
2025-06-27 2025-06-25 1.470 20,000 +0 0.00% 29,400
2025-06-26 2025-06-24 1.430 20,000 +0 0.00% 28,600
2025-06-25 2025-06-23 1.400 20,000 +0 0.00% 28,000
2025-06-24 2025-06-20 1.410 20,000 +0 0.00% 28,200
2025-06-23 2025-06-19 1.410 20,000 +0 0.00% 28,200
2025-06-20 2025-06-18 1.450 20,000 +0 0.00% 29,000
2025-06-19 2025-06-17 1.480 20,000 +0 0.00% 29,600
2025-06-18 2025-06-16 1.460 20,000 +0 0.00% 29,200
2025-06-17 2025-06-13 1.430 20,000 +0 0.00% 28,600
2025-06-16 2025-06-12 1.481 20,000 +0 0.00% 29,626
2025-06-13 2025-06-11 1.471 20,000 +288 0.00% 29,423
2025-06-12 2025-06-10 1.451 19,712 +0 0.00% 28,600
2025-06-11 2025-06-09 1.451 19,712 +0 0.00% 28,600
2025-06-10 2025-06-06 1.441 19,712 +0 0.00% 28,400
2025-06-09 2025-06-05 1.441 19,712 +0 0.00% 28,400
2025-06-06 2025-06-04 1.441 19,712 +0 0.00% 28,400
2025-06-05 2025-06-03 1.420 19,712 +0 0.00% 28,000
2025-06-04 2025-06-02 1.410 19,712 +0 0.00% 27,800
2025-06-03 2025-05-30 1.451 19,712 +0 0.00% 28,600
2025-06-02 2025-05-29 1.471 19,712 +0 0.00% 29,000
2025-05-30 2025-05-28 1.451 19,712 +0 0.00% 28,600
2025-05-29 2025-05-27 1.451 19,712 +0 0.00% 28,600
2025-05-28 2025-05-26 1.441 19,712 +0 0.00% 28,400
2025-05-27 2025-05-23 1.461 19,712 +0 0.00% 28,800
2025-05-26 2025-05-22 1.481 19,712 +0 0.00% 29,200
2025-05-23 2025-05-21 1.502 19,712 +0 0.00% 29,600
2025-05-22 2025-05-20 1.491 19,712 +0 0.00% 29,400
2025-05-21 2025-05-19 1.491 19,712 +0 0.00% 29,400
2025-05-20 2025-05-16 1.481 19,712 +0 0.00% 29,200
2025-05-19 2025-05-15 1.491 19,712 +0 0.00% 29,400
2025-05-16 2025-05-14 1.522 19,712 +0 0.00% 29,999
2025-05-15 2025-05-13 1.512 19,712 +0 0.00% 29,800
2025-05-14 2025-05-12 1.512 19,712 +0 0.00% 29,800
2025-05-13 2025-05-09 1.481 19,712 +0 0.00% 29,200
2025-05-12 2025-05-08 1.491 19,712 +0 0.00% 29,400
2025-05-09 2025-05-07 1.512 19,712 +0 0.00% 29,800
2025-05-08 2025-05-06 1.502 19,712 +0 0.00% 29,600
2025-05-07 2025-05-02 1.491 19,712 +0 0.00% 29,400
2025-05-06 2025-04-30 1.491 19,712 +0 0.00% 29,400
2025-05-02 2025-04-29 1.471 19,712 +0 0.00% 29,000
2025-04-30 2025-04-28 1.481 19,712 +0 0.00% 29,200
2025-04-29 2025-04-25 1.502 19,712 +0 0.00% 29,600
2025-04-28 2025-04-24 1.471 19,712 +0 0.00% 29,000
2025-04-25 2025-04-23 1.481 19,712 +0 0.00% 29,200
2025-04-24 2025-04-22 1.481 19,712 +0 0.00% 29,200
2025-04-23 2025-04-17 1.461 19,712 +0 0.00% 28,800
2025-04-22 2025-04-16 1.441 19,712 +0 0.00% 28,400
2025-04-17 2025-04-15 1.441 19,712 +0 0.00% 28,400
2025-04-16 2025-04-14 1.451 19,712 +0 0.00% 28,600
2025-04-15 2025-04-11 1.431 19,712 +0 0.00% 28,200
2025-04-14 2025-04-10 1.431 19,712 +0 0.00% 28,200
2025-04-11 2025-04-09 1.441 19,712 +0 0.00% 28,400
2025-04-10 2025-04-08 1.400 19,712 +0 0.00% 27,600
2025-04-09 2025-04-07 1.360 19,712 +0 0.00% 26,800
2025-04-08 2025-04-03 1.522 19,712 +0 0.00% 29,999
2025-04-07 2025-04-02 1.491 19,712 +0 0.00% 29,400
2025-04-03 2025-04-01 1.481 19,712 +0 0.00% 29,200
2025-04-02 2025-03-31 1.471 19,712 +0 0.00% 29,000
2025-04-01 2025-03-28 1.512 19,712 +0 0.00% 29,800
2025-03-31 2025-03-27 1.522 19,712 +0 0.00% 29,999
2025-03-28 2025-03-26 1.542 19,712 +0 0.00% 30,399
2025-03-27 2025-03-25 1.512 19,712 +0 0.00% 29,800
2025-03-26 2025-03-24 1.532 19,712 +0 0.00% 30,199
2025-03-25 2025-03-21 1.552 19,712 +0 0.00% 30,599
2025-03-24 2025-03-20 1.593 19,712 +0 0.00% 31,399
2025-03-21 2025-03-19 1.623 19,712 +0 0.00% 31,999
2025-03-20 2025-03-18 1.654 19,712 +0 0.00% 32,599
2025-03-19 2025-03-17 1.654 19,712 +0 0.00% 32,599
2025-03-18 2025-03-14 1.603 19,712 +0 0.00% 31,599
2025-03-17 2025-03-13 1.562 19,712 +0 0.00% 30,799
2025-03-14 2025-03-12 1.573 19,712 +0 0.00% 30,999
2025-03-13 2025-03-11 1.583 19,712 +0 0.00% 31,199
2025-03-12 2025-03-10 1.603 19,712 +0 0.00% 31,599
2025-03-11 2025-03-07 1.603 19,712 +0 0.00% 31,599
2025-03-10 2025-03-06 1.633 19,712 +0 0.00% 32,199
2025-03-07 2025-03-05 1.593 19,712 +0 0.00% 31,399
2025-03-06 2025-03-04 1.583 19,712 +0 0.00% 31,199
2025-03-05 2025-03-03 1.613 19,712 +0 0.00% 31,799
2025-03-04 2025-02-28 1.562 19,712 +0 0.00% 30,799
2025-03-03 2025-02-27 1.613 19,712 +0 0.00% 31,799
2025-02-28 2025-02-26 1.613 19,712 +0 0.00% 31,799
2025-02-27 2025-02-25 1.512 19,712 +0 0.00% 29,800
2025-02-26 2025-02-24 1.562 19,712 +0 0.00% 30,799
2025-02-25 2025-02-21 1.532 19,712 +0 0.00% 30,199
2025-02-24 2025-02-20 1.512 19,712 +0 0.00% 29,800
2025-02-21 2025-02-19 1.522 19,712 +0 0.00% 29,999
2025-02-20 2025-02-18 1.522 19,712 +0 0.00% 29,999
2025-02-19 2025-02-17 1.552 19,712 +0 0.00% 30,599
2025-02-18 2025-02-14 1.542 19,712 +0 0.00% 30,399
2025-02-17 2025-02-13 1.522 19,712 +0 0.00% 29,999
2025-02-14 2025-02-12 1.552 19,712 +0 0.00% 30,599
2025-02-13 2025-02-11 1.481 19,712 +0 0.00% 29,200
2025-02-12 2025-02-10 1.522 19,712 +0 0.00% 29,999
2025-02-11 2025-02-07 1.491 19,712 +0 0.00% 29,400
2025-02-10 2025-02-06 1.451 19,712 +0 0.00% 28,600
2025-02-07 2025-02-05 1.431 19,712 +0 0.00% 28,200
2025-02-06 2025-02-04 1.441 19,712 +0 0.00% 28,400
2025-02-05 2025-02-03 1.420 19,712 +0 0.00% 28,000
2025-02-04 2025-01-28 1.481 19,712 +0 0.00% 29,200
2025-02-03 2025-01-24 1.481 19,712 +0 0.00% 29,200
2025-01-27 2025-01-23 1.471 19,712 +0 0.00% 29,000
2025-01-24 2025-01-22 1.461 19,712 +0 0.00% 28,800
2025-01-23 2025-01-21 1.491 19,712 +0 0.00% 29,400
2025-01-22 2025-01-20 1.491 19,712 +0 0.00% 29,400
2025-01-21 2025-01-17 1.481 19,712 +0 0.00% 29,200
2025-01-20 2025-01-16 1.461 19,712 +0 0.00% 28,800
2025-01-17 2025-01-15 1.451 19,712 +0 0.00% 28,600
2025-01-16 2025-01-14 1.491 19,712 +0 0.00% 29,400
2025-01-15 2025-01-13 1.461 19,712 +0 0.00% 28,800
2025-01-14 2025-01-10 1.461 19,712 +0 0.00% 28,800
2025-01-13 2025-01-09 1.502 19,712 +0 0.00% 29,600
2025-01-10 2025-01-08 1.512 19,712 +0 0.00% 29,800
2025-01-09 2025-01-07 1.532 19,712 +19,712 0.00% 30,199
2024-05-02 2024-04-29 1.548 0 -2,791
2024-04-11 2024-04-09 1.440 2,791 +2,791 0.00% 4,020
2021-10-25 2021-10-21 2.520 0 -12,619
2021-10-21 2021-10-19 2.461 12,619 +12,619 0.00% 31,050
2017-08-02 2017-07-31 6.061 0 -33,821
2017-08-01 2017-07-28 6.047 33,821 +33,821 0.00% 204,500
2017-07-26 2017-07-24 5.573 0 -27,057
2017-07-21 2017-07-19 5.647 27,057 +27,057 0.00% 152,801
2016-02-17 2016-02-15 2.957 0 -1,353
2016-02-16 2016-02-12 2.779 1,353 +1,353 0.00% 3,760
2016-01-26 2016-01-22 3.016 0 -2,706
2016-01-25 2016-01-21 2.883 2,706 +677 0.00% 7,801
2016-01-13 2016-01-11 3.208 2,029 +2,029 0.00% 6,509
2015-10-09 2015-10-07 3.578 0 -1,353
2015-10-06 2015-10-02 3.430 1,353 -2,706 0.00% 4,641
2015-10-05 2015-09-30 3.149 4,059 -2,705 0.00% 12,782
2015-10-02 2015-09-29 3.001 6,764 +2,029 0.00% 20,299
2015-09-25 2015-09-23 3.267 4,735 +4,735 0.00% 15,470
2015-09-22 2015-09-18 3.430 0 -5,411
2015-09-11 2015-09-09 3.238 5,411 -2,030 0.00% 17,519
2015-09-02 2015-08-31 3.060 7,441 +2,030 0.00% 22,771
2015-08-13 2015-08-11 4.258 5,411 -2,706 0.00% 23,039
2015-08-12 2015-08-10 4.524 8,117 +4,735 0.00% 36,720
2015-08-03 2015-07-30 4.287 3,382 -6,088 0.00% 14,500
2015-07-30 2015-07-28 4.287 9,470 +1,353 0.00% 40,601
2015-07-24 2015-07-22 4.701 8,117 +1,353 0.00% 38,160
2015-07-22 2015-07-20 4.849 6,764 +6,764 0.00% 32,799
2015-05-26 2015-05-21 6.825 0 -6,637
2015-05-08 2015-05-06 7.217 6,637 +6,637 0.00% 47,898
2015-01-16 2015-01-14 5.846 0 -6,637
2015-01-06 2015-01-02 5.710 6,637 -6,638 0.00% 37,899
2015-01-05 2014-12-31 4.806 13,275 -6,637 0.00% 63,802
2015-01-02 2014-12-29 4.610 19,912 -1,327 0.00% 91,801
2014-12-29 2014-12-22 4.369 21,239 +6,637 0.00% 92,799
2014-12-19 2014-12-17 4.445 14,602 +1,327 0.00% 64,900
2014-12-15 2014-12-11 4.550 13,275 -6,637 0.00% 60,402
2014-12-11 2014-12-09 4.731 19,912 +6,637 0.00% 94,201
2014-12-09 2014-12-05 4.806 13,275 +6,638 0.00% 63,802
2014-12-08 2014-12-04 4.942 6,637 -6,638 0.00% 32,799
2014-11-27 2014-11-25 4.927 13,275 +6,638 0.00% 65,402
2014-11-26 2014-11-24 4.671 6,637 -7,965 0.00% 30,999
2014-11-25 2014-11-21 4.294 14,602 +1,327 0.00% 62,700
2014-11-13 2014-11-11 4.475 13,275 -6,637 0.00% 59,402
2014-11-12 2014-11-10 4.565 19,912 +6,637 0.00% 90,901
2014-11-05 2014-11-03 4.701 13,275 -1,991 0.00% 62,402
2014-10-23 2014-10-21 4.580 15,266 +1,991 0.00% 69,921
2014-10-16 2014-10-14 4.625 13,275 +3,983 0.00% 61,402
2014-10-14 2014-10-10 4.656 9,292 +2,655 0.00% 43,259
2014-09-25 2014-09-23 4.746 6,637 -3,319 0.00% 31,499
2014-09-24 2014-09-22 4.761 9,956 +1,328 0.00% 47,401
2014-09-22 2014-09-18 4.851 8,628 +1,991 0.00% 41,858
2014-08-04 2014-07-31 5.710 6,637 -19,912 0.00% 37,899
2014-08-01 2014-07-30 5.575 26,549 +19,912 0.00% 148,000
2014-07-28 2014-07-24 5.740 6,637 -13,275 0.00% 38,099
2014-07-07 2014-07-03 5.123 19,912 -2,655 0.00% 102,001
2014-06-12 2014-06-10 5.138 22,567 +1,328 0.00% 115,942
2014-06-11 2014-06-09 5.092 21,239 +1,327 0.00% 108,159
2014-06-09 2014-06-05 5.856 19,912 +1,213 0.00% 116,606
2014-05-27 2014-05-23 5.744 18,699 +12,466 0.00% 107,403
2014-05-12 2014-05-08 5.182 6,233 -28,048 0.00% 32,301
2014-05-08 2014-05-05 5.359 34,281 +2,493 0.00% 183,702
2014-05-05 2014-04-30 5.391 31,788 -1,246 0.00% 171,362
2014-05-02 2014-04-29 5.471 33,034 +1,246 0.00% 180,729
2014-04-22 2014-04-16 5.744 31,788 +6,233 0.00% 182,583
2014-03-31 2014-03-27 5.327 25,555 +23,685 0.00% 136,122
2014-03-26 2014-03-24 5.423 1,870 +1,870 0.00% 10,141
2014-03-25 2014-03-21 5.535 0 -1,870
2014-03-21 2014-03-19 5.375 1,870 +1,870 0.00% 10,051
2014-03-10 2014-03-06 5.792 0 -1,870
2014-03-05 2014-03-03 5.583 1,870 +1,870 0.00% 10,441
2014-02-28 2014-02-26 5.728 0 -1,870
2014-02-26 2014-02-24 5.599 1,870 +1,870 0.00% 10,471
2014-01-23 2014-01-21 6.209 0 -1,870
2014-01-22 2014-01-20 6.161 1,870 +1,870 0.00% 11,521
2014-01-10 2014-01-08 6.530 0 -1,247
2014-01-02 2013-12-27 6.642 1,247 +1,247 0.00% 8,283
2013-12-19 2013-12-17 6.722 0 -1,870
2013-12-06 2013-12-04 7.091 1,870 +1,870 0.00% 13,261
2013-11-11 2013-11-07 7.493 0 -37,397
2013-10-10 2013-10-08 7.942 37,397 -6,233 0.00% 296,999
2013-09-03 2013-08-30 7.525 43,630 -2,493 0.00% 328,300
2013-08-30 2013-08-28 7.380 46,123 +12,466 0.00% 340,399
2013-08-29 2013-08-27 7.669 33,657 +6,232 0.00% 258,117
2013-08-27 2013-08-23 7.621 27,425 -6,232 0.00% 209,003
2013-08-05 2013-08-01 6.963 33,657 +6,232 0.00% 234,357
2013-08-02 2013-07-31 6.755 27,425 -6,232 0.00% 185,243
2013-07-31 2013-07-29 6.450 33,657 +6,232 0.00% 217,077
2013-07-22 2013-07-18 6.642 27,425 +6,233 0.00% 182,163
2013-07-16 2013-07-12 6.899 21,192 -6,233 0.00% 146,202
2013-07-15 2013-07-11 6.963 27,425 -6,232 0.00% 190,963
2013-07-03 2013-06-28 6.722 33,657 +31,164 0.00% 226,257
2013-07-02 2013-06-27 6.514 2,493 -28,048 0.00% 16,239
2013-06-27 2013-06-25 6.225 30,541 +12,466 0.00% 190,120
2013-06-18 2013-06-14 7.364 18,075 -6,233 0.00% 133,108
2013-06-07 2013-06-05 8.532 24,308 +1,041 0.00% 207,391
2013-05-29 2013-05-27 8.683 23,267 +14,915 0.00% 202,020
2013-05-20 2013-05-15 8.850 8,352 -17,898 0.00% 73,918
2013-05-14 2013-05-10 9.320 26,250 +5,966 0.00% 244,640
2013-05-08 2013-05-06 9.236 20,284 -5,369 0.00% 187,339
2013-05-06 2013-05-02 9.253 25,653 +23,267 0.00% 237,356
2013-04-30 2013-04-26 8.750 2,386 -5,966 0.00% 20,877
2013-04-29 2013-04-25 8.766 8,352 -2,983 0.00% 73,218
2013-04-26 2013-04-24 8.901 11,335 -2,983 0.00% 100,888
2013-04-24 2013-04-22 9.018 14,318 -2,983 0.00% 129,118
2013-04-23 2013-04-19 9.118 17,301 -2,983 0.00% 157,759
2013-04-22 2013-04-18 8.515 20,284 +17,898 0.00% 172,719
2013-04-17 2013-04-15 8.213 2,386 -17,898 0.00% 19,597
2013-04-16 2013-04-12 8.314 20,284 +17,898 0.00% 168,639
2013-03-28 2013-03-26 8.062 2,386 -17,898 0.00% 19,237
2013-03-26 2013-03-22 8.079 20,284 -11,932 0.00% 163,879
2013-03-22 2013-03-20 8.398 32,216 +5,966 0.00% 270,541
2013-03-11 2013-03-07 8.398 26,250 -5,966 0.00% 220,440
2013-03-08 2013-03-06 8.465 32,216 -30,426 0.00% 272,701
2013-03-06 2013-03-04 8.264 62,642 +60,256 0.00% 517,650
2013-01-29 2013-01-25 9.973 2,386 +2,386 0.00% 23,796
2012-12-28 2012-12-24 9.554 0 -5,966
2012-12-27 2012-12-20 9.571 5,966 +5,966 0.00% 57,101
2012-12-21 2012-12-19 9.621 0 -5,966
2012-12-19 2012-12-17 9.353 5,966 +5,966 0.00% 55,801
2012-12-14 2012-12-12 9.806 0 -5,966
2012-12-13 2012-12-11 9.420 5,966 +5,966 0.00% 56,201
2012-12-11 2012-12-07 9.554 0 -11,932
2012-12-07 2012-12-05 9.320 11,932 -5,966 0.00% 111,202
2012-12-05 2012-12-03 8.951 17,898 -5,966 0.00% 160,203
2012-12-04 2012-11-30 8.984 23,864 -5,966 0.00% 214,403
2012-12-03 2012-11-29 8.834 29,830 -11,931 0.00% 263,504
2012-11-30 2012-11-28 8.683 41,761 +29,829 0.00% 362,597
2012-11-29 2012-11-27 8.582 11,932 -11,932 0.00% 102,402
2012-11-28 2012-11-26 8.448 23,864 -11,931 0.00% 201,603
2012-11-23 2012-11-21 8.230 35,795 +5,965 0.00% 294,596
2012-11-22 2012-11-20 7.945 29,830 -5,965 0.00% 237,004
2012-11-21 2012-11-19 7.995 35,795 -11,932 0.00% 286,197
2012-11-16 2012-11-14 8.062 47,727 -8,949 0.00% 384,798
2012-11-15 2012-11-13 7.912 56,676 +14,915 0.00% 448,399
2012-11-13 2012-11-09 7.979 41,761 +11,931 0.00% 333,197
2012-11-12 2012-11-08 7.979 29,830 -5,965 0.00% 238,004
2012-11-09 2012-11-07 8.280 35,795 +11,931 0.00% 296,396
2012-11-08 2012-11-06 8.197 23,864 -5,966 0.00% 195,603
2012-11-07 2012-11-05 8.213 29,830 +11,932 0.00% 245,004
2012-11-06 2012-11-02 8.297 17,898 -11,932 0.00% 148,502
2012-11-02 2012-10-31 7.895 29,830 +11,932 0.00% 235,504
2012-11-01 2012-10-30 7.543 17,898 +17,898 0.00% 135,002
2012-10-19 2012-10-17 7.409 0 -29,830
2012-10-18 2012-10-16 7.358 29,830 -66,818 0.00% 219,503
2012-10-15 2012-10-11 6.906 96,648 +35,796 0.00% 667,442
2012-10-12 2012-10-10 6.856 60,852 +60,852 0.00% 417,178
2012-09-18 2012-09-14 7.493 0 -59,659
2012-09-17 2012-09-13 7.191 59,659 -2,983 0.00% 429,000
2012-09-14 2012-09-12 6.923 62,642 +59,659 0.00% 433,650
2012-08-31 2012-08-29 6.705 2,983 -17,898 0.00% 20,000
2012-08-28 2012-08-24 6.839 20,881 +20,881 0.00% 142,802
2012-08-24 2012-08-22 6.906 0 -23,864
2012-08-21 2012-08-17 6.973 23,864 +23,864 0.00% 166,403
2012-08-20 2012-08-16 6.805 0 -24,460
2012-08-10 2012-08-08 6.705 24,460 +1,193 0.00% 163,999
2012-08-09 2012-08-07 6.805 23,267 +23,267 0.00% 158,340
2012-07-27 2012-07-25 6.470 0 -26,847
2012-07-25 2012-07-23 6.805 26,847 +2,983 0.00% 182,703
2012-07-19 2012-07-17 7.878 23,864 +23,864 0.00% 188,003
2012-07-18 2012-07-16 7.526 0 -17,898
2012-07-13 2012-07-11 7.845 17,898 +17,898 0.00% 140,402
2012-07-06 2012-07-04 7.308 0 -17,898
2012-07-05 2012-07-03 7.224 17,898 -7,159 0.00% 129,302
2012-07-03 2012-06-28 6.856 25,057 -4,773 0.00% 171,781
2012-06-27 2012-06-25 6.738 29,830 +29,830 0.00% 201,003
2012-05-24 2012-05-22 5.565 0 -29,830
2012-05-22 2012-05-18 5.263 29,830 -3,579 0.00% 157,002
2012-05-10 2012-05-08 6.051 33,409 -2,386 0.00% 202,160
2012-05-09 2012-05-07 6.286 35,795 -9,546 0.00% 224,997
2012-05-04 2012-05-02 6.755 45,341 +11,932 0.00% 306,281
2012-05-02 2012-04-27 6.839 33,409 -29,830 0.00% 228,479
2012-04-30 2012-04-26 6.705 63,239 +59,659 0.00% 424,003
2012-04-19 2012-04-17 6.587 3,580 -35,795 0.00% 23,583
2012-04-18 2012-04-16 6.671 39,375 +35,795 0.00% 262,680
2012-04-16 2012-04-12 6.269 3,580 -29,829 0.00% 22,443
2012-04-12 2012-04-10 6.386 33,409 +8,949 0.00% 213,360
2012-04-11 2012-04-05 6.604 24,460 +3,579 0.00% 161,539
2012-04-05 2012-04-02 6.168 20,881 -8,949 0.00% 128,802
2012-04-02 2012-03-29 6.118 29,830 +29,830 0.00% 182,503
2012-03-30 2012-03-28 6.085 0 -29,830
2012-03-28 2012-03-26 5.934 29,830 -29,829 0.00% 177,003
2012-03-22 2012-03-20 6.722 59,659 +17,301 0.00% 401,000
2012-03-20 2012-03-16 7.392 42,358 +5,966 0.00% 313,110
2012-03-19 2012-03-15 7.459 36,392 +12,528 0.00% 271,450
2012-03-16 2012-03-14 7.610 23,864 +11,932 0.00% 181,603
2012-03-15 2012-03-13 7.643 11,932 -23,863 0.00% 91,201
2012-03-09 2012-03-07 7.426 35,795 +23,863 0.00% 265,797
2012-02-22 2012-02-20 7.543 11,932 -5,966 0.00% 90,001
2012-02-17 2012-02-15 7.291 17,898 -17,897 0.00% 130,502
2012-02-16 2012-02-14 7.040 35,795 +17,897 0.00% 251,997
2012-02-14 2012-02-10 7.191 17,898 -11,932 0.00% 128,702
2012-02-08 2012-02-06 6.755 29,830 +11,932 0.00% 201,503
2012-02-02 2012-01-31 6.470 17,898 +17,898 0.00% 115,802
2012-02-01 2012-01-30 6.302 0 -17,898
2012-01-26 2012-01-19 6.336 17,898 +17,898 0.00% 113,402
2012-01-18 2012-01-16 5.783 0 -31,619
2012-01-17 2012-01-13 5.950 31,619 -29,830 0.00% 188,148
2012-01-13 2012-01-11 5.364 61,449 +29,830 0.00% 329,601
2012-01-12 2012-01-10 5.364 31,619 -41,165 0.00% 169,598
2012-01-11 2012-01-09 5.246 72,784 +1,193 0.00% 381,860
2012-01-10 2012-01-06 5.179 71,591 -29,829 0.00% 370,801
2012-01-09 2012-01-05 5.263 101,420 +59,659 0.00% 533,798
2012-01-06 2012-01-04 5.448 41,761 -59,659 0.00% 227,498
2012-01-04 2011-12-30 5.649 101,420 -11,932 0.00% 572,898
2011-12-30 2011-12-28 5.682 113,352 +41,761 0.01% 644,099
2011-12-28 2011-12-22 5.582 71,591 -59,659 0.00% 399,601
2011-12-19 2011-12-15 5.213 131,250 +29,830 0.01% 684,200
2011-12-02 2011-11-30 5.112 101,420 -17,898 0.00% 518,498
2011-11-28 2011-11-24 5.112 119,318 -1,193 0.01% 609,999
2011-11-23 2011-11-21 4.861 120,511 +29,829 0.01% 585,799
2011-11-22 2011-11-18 5.029 90,682 -32,812 0.00% 456,001
2011-11-21 2011-11-17 5.246 123,494 +2,983 0.01% 647,909
2011-11-18 2011-11-16 5.297 120,511 +1,193 0.01% 638,318
2011-11-16 2011-11-14 5.800 119,318 -1,193 0.01% 691,999
2011-11-14 2011-11-10 5.515 120,511 +1,193 0.01% 664,578
2011-11-11 2011-11-09 5.950 119,318 +40,568 0.01% 709,999
2011-11-10 2011-11-08 5.816 78,750 +19,091 0.00% 458,040
2011-11-04 2011-11-02 6.302 59,659 -29,830 0.00% 376,000
2011-11-03 2011-11-01 6.135 89,489 +29,830 0.00% 549,003
2011-10-27 2011-10-25 5.263 59,659 +29,829 0.00% 314,000
2011-10-26 2011-10-24 5.263 29,830 -29,829 0.00% 157,002
2011-10-25 2011-10-21 4.945 59,659 +26,847 0.00% 295,000
2011-10-24 2011-10-20 4.911 32,812 +2,982 0.00% 161,148
2011-10-21 2011-10-19 5.163 29,830 -25,653 0.00% 154,002
2011-10-20 2011-10-18 5.112 55,483 +25,653 0.00% 283,650
2011-10-19 2011-10-17 5.699 29,830 -11,931 0.00% 170,003
2011-10-17 2011-10-13 5.833 41,761 +11,931 0.00% 243,598
2011-10-10 2011-10-06 4.174 29,830 -29,829 0.00% 124,502
2011-10-07 2011-10-04 3.755 59,659 +29,829 0.00% 224,000
2011-10-04 2011-09-30 4.006 29,830 -29,829 0.00% 119,502
2011-09-27 2011-09-23 4.358 59,659 +59,659 0.00% 260,000
2010-12-17 2010-12-15 13.079 0 -5,826
2010-12-09 2010-12-07 13.216 5,826 +5,826 0.00% 76,997
2010-09-07 2010-09-03 14.778 0 -5,826
2010-09-02 2010-08-31 14.246 5,826 +5,826 0.00% 82,997
2008-06-05 2008-06-03 7.637 0 -5,696
2008-06-04 2008-06-02 7.689 5,696 +5,696 0.00% 43,799
2008-06-03 2008-05-30 7.812 0 -5,696
2008-05-26 2008-05-22 7.847 5,696 -2,848 0.00% 44,699
2008-05-16 2008-05-14 7.988 8,544 +2,848 0.00% 68,249
2008-04-29 2008-04-25 8.515 5,696 +2,848 0.00% 48,499
2008-04-28 2008-04-24 8.655 2,848 -2,848 0.00% 24,650
2008-04-16 2008-04-14 8.339 5,696 +5,696 0.00% 47,499
2008-03-11 2008-03-07 10.007 0 -2,848
2008-03-07 2008-03-05 9.831 2,848 -2,848 0.00% 28,000
2008-03-06 2008-03-04 10.095 5,696 -2,848 0.00% 57,499
2008-03-03 2008-02-28 9.954 8,544 +2,848 0.00% 85,049
2008-02-21 2008-02-19 10.867 5,696 -2,848 0.00% 61,899
2008-02-18 2008-02-14 10.709 8,544 +3,418 0.00% 91,499
2008-02-12 2008-02-06 9.937 5,126 -3,418 0.00% 50,935
2008-02-11 2008-02-04 10.270 8,544 +3,987 0.00% 87,749
2008-02-05 2008-02-01 9.463 4,557 +2,848 0.00% 43,121
2008-02-04 2008-01-31 9.217 1,709 +1,709 0.00% 15,752
2008-02-01 2008-01-30 9.129 0 -2,848
2008-01-30 2008-01-28 8.497 2,848 -3,987 0.00% 24,200
2008-01-29 2008-01-25 8.866 6,835 +6,835 0.00% 60,597
2008-01-23 2008-01-21 10.270 0 -7,405
2008-01-21 2008-01-17 10.902 7,405 -56,961 0.00% 80,731
2008-01-18 2008-01-16 10.639 64,366 -569 0.01% 684,783
2008-01-17 2008-01-15 11.324 64,935 -1,140 0.01% 735,296
2008-01-14 2008-01-10 11.973 66,075 -2,848 0.01% 791,125
2008-01-11 2008-01-09 11.938 68,923 +6,266 0.01% 822,805
2008-01-10 2008-01-08 12.096 62,657 -4,557 0.01% 757,901
2008-01-07 2008-01-03 12.307 67,214 -5,126 0.01% 827,183
2008-01-04 2008-01-02 12.096 72,340 -5,696 0.01% 875,027
2008-01-03 2007-12-31 12.166 78,036 -1,709 0.01% 949,406
2007-12-11 2007-12-07 14.133 79,745 +2,848 0.01% 1,126,998
2007-12-07 2007-12-05 14.326 76,897 -2,848 0.01% 1,101,598
2007-12-06 2007-12-04 13.869 79,745 +2,848 0.01% 1,105,998
2007-12-05 2007-12-03 14.203 76,897 +8,544 0.01% 1,092,148
2007-11-27 2007-11-23 12.026 68,353 -570 0.01% 822,000
2007-11-14 2007-11-12 14.642 68,923 -2,848 0.01% 1,009,146
2007-11-01 2007-10-30 16.485 71,771 +2,848 0.01% 1,183,146
2007-10-31 2007-10-29 17.170 68,923 +5,696 0.01% 1,183,387
2007-10-30 2007-10-26 16.713 63,227 +51,265 0.01% 1,056,728
2007-10-18 2007-10-16 15.449 11,962 +11,392 0.00% 184,803
2007-10-11 2007-10-09 17.012 570 -11,392 0.00% 9,697
2007-10-03 2007-09-28 16.450 11,962 +11,392 0.00% 196,774
2007-10-02 2007-09-27 16.151 570 -5,696 0.00% 9,206
2007-09-10 2007-09-06 19.733 6,266 -5,696 0.00% 123,646
2007-09-07 2007-09-05 20.084 11,962 +9,684 0.00% 240,245
2007-09-06 2007-09-04 18.785 2,278 +1,708 0.00% 42,792
2007-08-03 2007-08-01 13.553 570 -22,784 0.00% 7,725
2007-07-25 2007-07-23 12.114 23,354 -11,392 0.00% 282,901
2007-07-23 2007-07-19 12.201 34,746 -45,569 0.00% 423,949
2007-07-19 2007-07-17 10.463 80,315 +570 0.01% 840,362
2007-07-16 2007-07-12 9.954 79,745 +11,392 0.01% 793,798
2007-06-26 2007-06-22 7.725 68,353 0.01% 528,000

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