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 4.000 0 +0
2025-10-13 2025-10-09 4.170 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.270 0 +0
2025-10-08 2025-10-03 4.250 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 4.120 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 3.980 0 +0
2025-09-29 2025-09-25 3.870 0 +0
2025-09-26 2025-09-24 3.840 0 +0
2025-09-25 2025-09-23 3.880 0 +0
2025-09-24 2025-09-22 3.860 0 +0
2025-09-23 2025-09-19 3.790 0 +0
2025-09-22 2025-09-18 3.730 0 +0
2025-09-19 2025-09-17 3.690 0 +0
2025-09-18 2025-09-16 3.720 0 +0
2025-09-17 2025-09-15 3.720 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.550 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.660 0 +0
2025-09-10 2025-09-08 3.720 0 +0
2025-09-09 2025-09-05 3.530 0 +0
2025-09-08 2025-09-04 3.300 0 +0
2025-09-05 2025-09-03 4.972 0 +0
2025-09-04 2025-09-02 4.897 0 +0
2025-09-03 2025-09-01 4.922 0 +0
2025-09-02 2025-08-29 4.984 0 +0
2025-09-01 2025-08-28 5.022 0 +0
2025-08-29 2025-08-27 5.047 0 +0
2025-08-28 2025-08-26 4.947 0 +0
2025-08-27 2025-08-25 4.947 0 +0
2025-08-26 2025-08-22 4.483 0 +0
2025-08-25 2025-08-21 4.521 0 +0
2025-08-22 2025-08-20 4.559 0 +0
2025-08-21 2025-08-19 4.496 0 +0
2025-08-20 2025-08-18 4.496 0 +0
2025-08-19 2025-08-15 4.446 0 +0
2025-08-18 2025-08-14 4.446 0 +0
2025-08-15 2025-08-13 4.483 0 +0
2025-08-14 2025-08-12 4.521 0 +0
2025-08-13 2025-08-11 4.208 0 +0
2025-08-12 2025-08-08 4.195 0 +0
2025-08-11 2025-08-07 4.158 0 +0
2025-08-08 2025-08-06 4.170 0 +0
2025-08-07 2025-08-05 4.083 0 +0
2025-08-06 2025-08-04 3.995 0 +0
2025-08-05 2025-08-01 3.870 0 +0
2025-08-04 2025-07-31 3.920 0 +0
2025-08-01 2025-07-30 3.832 0 +0
2025-07-31 2025-07-29 3.832 0 +0
2025-07-30 2025-07-28 3.820 0 +0
2025-07-29 2025-07-25 3.857 0 +0
2025-07-28 2025-07-24 3.957 0 +0
2025-07-25 2025-07-23 3.907 0 +0
2025-07-24 2025-07-22 3.845 0 +0
2025-07-23 2025-07-21 3.895 0 +0
2025-07-22 2025-07-18 3.870 0 +0
2025-07-21 2025-07-17 3.857 0 +0
2025-07-18 2025-07-16 4.020 0 +0
2025-07-17 2025-07-15 4.020 0 +0
2025-07-16 2025-07-14 3.945 0 +0
2025-07-15 2025-07-11 3.920 0 +0
2025-07-14 2025-07-10 3.907 0 +0
2025-07-11 2025-07-09 4.008 0 +0
2025-07-10 2025-07-08 3.945 0 +0
2025-07-09 2025-07-07 4.020 0 +0
2025-07-08 2025-07-04 4.070 0 +0
2025-07-07 2025-07-03 4.083 0 +0
2025-07-04 2025-07-02 4.058 0 +0
2025-07-03 2025-06-30 3.983 0 +0
2025-07-02 2025-06-27 3.983 0 +0
2025-06-30 2025-06-26 4.033 0 +0
2025-06-27 2025-06-25 4.033 0 +0
2025-06-26 2025-06-24 3.932 0 +0
2025-06-25 2025-06-23 3.832 0 +0
2025-06-24 2025-06-20 3.795 0 +0
2025-06-23 2025-06-19 3.644 0 +0
2025-06-20 2025-06-18 3.720 0 +0
2025-06-19 2025-06-17 3.770 0 +0
2025-06-18 2025-06-16 3.807 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.857 0 +0
2025-06-13 2025-06-11 3.820 0 +0
2025-06-12 2025-06-10 3.870 0 +0
2025-06-11 2025-06-09 3.832 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.832 0 +0
2025-06-06 2025-06-04 3.857 0 +0
2025-06-05 2025-06-03 3.845 0 +0
2025-06-04 2025-06-02 3.845 0 +0
2025-06-03 2025-05-30 3.882 0 +0
2025-06-02 2025-05-29 3.945 0 +0
2025-05-30 2025-05-28 3.945 0 +0
2025-05-29 2025-05-27 3.920 0 +0
2025-05-28 2025-05-26 3.983 0 +0
2025-05-27 2025-05-23 4.133 0 +0
2025-05-26 2025-05-22 4.008 0 +0
2025-05-23 2025-05-21 3.920 0 +0
2025-05-22 2025-05-20 3.745 0 +0
2025-05-21 2025-05-19 3.682 0 +0
2025-05-20 2025-05-16 3.720 0 +0
2025-05-19 2025-05-15 3.707 0 +0
2025-05-16 2025-05-14 3.732 0 +0
2025-05-15 2025-05-13 3.720 0 +0
2025-05-14 2025-05-12 3.644 0 +0
2025-05-13 2025-05-09 3.532 0 +0
2025-05-12 2025-05-08 3.494 0 +0
2025-05-09 2025-05-07 3.507 0 +0
2025-05-08 2025-05-06 3.544 0 +0
2025-05-07 2025-05-02 3.532 0 +0
2025-05-06 2025-04-30 3.444 0 +0
2025-05-02 2025-04-29 3.381 0 +0
2025-04-30 2025-04-28 3.281 0 +0
2025-04-29 2025-04-25 3.306 0 +0
2025-04-28 2025-04-24 3.306 0 +0
2025-04-25 2025-04-23 3.269 0 +0
2025-04-24 2025-04-22 3.269 0 +0
2025-04-23 2025-04-17 3.194 0 +0
2025-04-22 2025-04-16 3.244 0 +0
2025-04-17 2025-04-15 3.294 0 +0
2025-04-16 2025-04-14 3.344 0 +0
2025-04-15 2025-04-11 3.256 0 +0
2025-04-14 2025-04-10 3.244 0 +0
2025-04-11 2025-04-09 3.131 0 +0
2025-04-10 2025-04-08 3.131 0 +0
2025-04-09 2025-04-07 2.993 0 +0
2025-04-08 2025-04-03 3.406 0 +0
2025-04-07 2025-04-02 3.381 0 +0
2025-04-03 2025-04-01 3.406 0 +0
2025-04-02 2025-03-31 3.244 0 +0
2025-04-01 2025-03-28 3.281 0 +0
2025-03-31 2025-03-27 3.344 0 +0
2025-03-28 2025-03-26 3.331 0 +0
2025-03-27 2025-03-25 3.219 0 +0
2025-03-26 2025-03-24 3.294 0 +0
2025-03-25 2025-03-21 3.431 0 +0
2025-03-24 2025-03-20 3.532 0 +0
2025-03-21 2025-03-19 3.532 0 +0
2025-03-20 2025-03-18 3.394 0 +0
2025-03-19 2025-03-17 3.431 0 +0
2025-03-18 2025-03-14 3.344 0 +0
2025-03-17 2025-03-13 6.448 0 +0
2025-03-14 2025-03-12 6.516 0 +0
2025-03-13 2025-03-11 6.482 0 +0
2025-03-12 2025-03-10 6.533 0 +0
2025-03-11 2025-03-07 6.720 0 +0
2025-03-10 2025-03-06 6.720 0 +0
2025-03-07 2025-03-05 6.856 0 +0
2025-03-06 2025-03-04 6.533 0 +0
2025-03-05 2025-03-03 7.213 0 +0
2025-03-04 2025-02-28 7.060 0 +0
2025-03-03 2025-02-27 7.298 0 +0
2025-02-28 2025-02-26 7.196 0 +0
2025-02-27 2025-02-25 7.162 0 +0
2025-02-26 2025-02-24 7.043 0 +0
2025-02-25 2025-02-21 6.975 0 -2,351
2024-07-03 2024-06-28 28.652 2,351 +1,205 0.00% 67,360
2024-06-05 2024-06-03 21.811 1,146 -7,450 0.00% 24,996
2024-04-26 2024-04-24 32.402 8,596 +1,707 0.00% 278,526
2023-08-11 2023-08-09 22.165 6,889 +1,759 0.00% 152,694
2023-02-10 2023-02-08 34.836 5,130 +1,014 0.00% 178,708
2022-10-26 2022-10-24 25.653 4,116 -549 0.00% 105,588
2022-10-25 2022-10-21 27.111 4,665 +549 0.00% 126,471
2022-10-24 2022-10-20 27.038 4,116 -824 0.00% 111,288
2022-10-21 2022-10-19 26.382 4,940 +824 0.00% 130,327
2022-10-12 2022-10-10 18.948 4,116 -275 0.00% 77,991
2022-10-07 2022-10-05 19.677 4,391 +275 0.00% 86,402
2021-03-11 2021-03-09 49.630 4,116 -824 0.00% 204,277
2021-02-08 2021-02-04 52.910 4,940 -549 0.00% 261,373
2021-02-05 2021-02-03 52.618 5,489 +3,568 0.00% 288,821
2021-01-29 2021-01-27 44.747 1,921 -2,744 0.00% 85,959
2021-01-20 2021-01-18 48.100 4,665 +2,744 0.00% 224,385
2021-01-05 2020-12-31 51.452 1,921 -549 0.00% 98,839
2020-12-29 2020-12-24 46.423 2,470 -1,372 0.00% 114,666
2020-12-22 2020-12-18 45.695 3,842 +1,372 0.00% 175,559
2020-12-04 2020-12-02 48.391 2,470 +549 0.00% 119,526
2020-12-01 2020-11-27 50.723 1,921 -549 0.00% 97,439
2020-11-25 2020-11-23 53.638 2,470 +1,098 0.00% 132,487
2020-11-24 2020-11-20 54.513 1,372 -1,098 0.00% 74,792
2020-11-19 2020-11-17 50.286 2,470 +549 0.00% 124,206
2020-11-18 2020-11-16 51.015 1,921 +1,921 0.00% 97,999
2020-09-29 2020-09-25 52.764 0 -3,568
2020-09-28 2020-09-24 53.493 3,568 +3,568 0.00% 190,862
2019-10-29 2019-10-25 67.344 0 -6,511
2019-09-04 2019-09-02 66.071 6,511 +86 0.00% 430,187
2019-08-06 2019-08-02 70.576 6,425 +594 0.00% 453,449
2019-07-19 2019-07-17 80.266 5,831 -6,297 0.00% 468,030
2019-01-14 2019-01-10 55.912 12,128 -933 0.00% 678,097
2019-01-11 2019-01-09 52.996 13,061 +933 0.00% 692,181
2019-01-09 2019-01-07 49.652 12,128 -1,166 0.00% 602,175
2018-12-14 2018-12-12 53.854 13,294 -1,166 0.00% 715,930
2018-12-13 2018-12-11 54.197 14,460 +1,166 0.00% 783,683
2018-12-10 2018-12-06 56.769 13,294 -1,166 0.00% 754,690
2018-12-07 2018-12-05 58.399 14,460 +2,332 0.00% 844,443
2018-11-16 2018-11-14 57.112 12,128 -1,399 0.00% 692,657
2018-11-15 2018-11-13 55.483 13,527 +700 0.00% 750,518
2018-11-12 2018-11-08 59.170 12,827 +699 0.00% 758,978
2018-11-08 2018-11-06 62.343 12,128 -1,166 0.00% 756,099
2018-11-06 2018-11-02 64.058 13,294 +1,166 0.00% 851,592
2018-11-05 2018-11-01 62.000 12,128 -1,865 0.00% 751,939
2018-11-02 2018-10-31 58.656 13,993 +1,166 0.00% 820,771
2018-10-25 2018-10-23 57.198 12,827 +233 0.00% 733,679
2018-10-23 2018-10-19 59.170 12,594 +466 0.00% 745,191
2018-10-19 2018-10-16 62.944 12,128 -466 0.00% 763,379
2018-10-16 2018-10-12 67.746 12,594 +466 0.00% 853,190
2018-10-08 2018-10-04 95.282 12,128 +122 0.00% 1,155,585
2018-08-09 2018-08-07 93.550 12,006 -11,545 0.00% 1,123,161
2018-07-23 2018-07-19 99.787 23,551 -231 0.00% 2,350,075
2018-07-20 2018-07-18 101.866 23,782 -3,463 0.00% 2,422,566
2018-07-17 2018-07-13 100.826 27,245 +231 0.00% 2,747,006
2018-07-16 2018-07-12 103.771 27,014 +11,544 0.00% 2,803,274
2018-06-20 2018-06-15 125.426 15,470 +3,464 0.00% 1,940,344
2018-06-15 2018-06-13 128.718 12,006 +11,544 0.00% 1,545,386
2018-06-06 2018-06-04 132.183 462 -11,544 0.00% 61,068
2018-06-05 2018-06-01 127.159 12,006 -2,309 0.00% 1,526,667
2018-05-30 2018-05-28 122.481 14,315 +13,853 0.00% 1,753,318
2018-05-25 2018-05-23 129.757 462 -5,772 0.00% 59,948
2018-05-23 2018-05-18 124.040 6,234 +1,154 0.00% 773,267
2018-05-11 2018-05-09 123.347 5,080 +2,309 0.00% 626,605
2018-05-03 2018-04-30 122.654 2,771 -23,089 0.00% 339,875
2018-04-30 2018-04-26 115.205 25,860 +23,089 0.00% 2,979,203
2018-04-27 2018-04-25 119.016 2,771 +2,309 0.00% 329,794
2018-04-25 2018-04-23 119.709 462 -11,544 0.00% 55,306
2018-04-20 2018-04-18 111.740 12,006 +11,544 0.00% 1,341,553
2018-04-17 2018-04-13 130.277 462 -231 0.00% 60,188
2018-04-12 2018-04-10 143.790 693 +231 0.00% 99,646
2018-02-21 2018-02-15 179.304 462 -13,853 0.00% 82,838
2018-02-06 2018-02-02 173.241 14,315 -1,155 0.00% 2,479,940
2018-01-31 2018-01-29 170.469 15,470 +1,155 0.00% 2,637,153
2018-01-16 2018-01-12 174.973 14,315 -1,617 0.00% 2,504,740
2018-01-12 2018-01-10 174.973 15,932 +4,618 0.00% 2,787,671
2018-01-10 2018-01-08 182.336 11,314 -462 0.00% 2,062,947
2018-01-09 2018-01-05 180.603 11,776 +5,773 0.00% 2,126,786
2018-01-08 2018-01-04 185.801 6,003 +3,463 0.00% 1,115,361
2017-12-27 2017-12-21 162.153 2,540 +462 0.00% 411,869
2017-12-18 2017-12-14 173.067 2,078 -9,236 0.00% 359,634
2017-12-15 2017-12-13 171.335 11,314 +1,155 0.00% 1,938,485
2017-12-14 2017-12-12 174.973 10,159 +231 0.00% 1,777,552
2017-11-17 2017-11-15 189.699 9,928 +231 0.00% 1,883,327
2017-11-16 2017-11-14 190.565 9,697 -231 0.00% 1,847,906
2017-11-14 2017-11-10 181.470 9,928 +231 0.00% 1,801,630
2017-11-10 2017-11-08 181.037 9,697 -231 0.00% 1,755,511
2017-11-09 2017-11-07 174.107 9,928 -1,155 0.00% 1,728,533
2017-11-08 2017-11-06 171.508 11,083 +4,387 0.00% 1,900,826
2017-11-06 2017-11-02 171.508 6,696 +3,694 0.00% 1,148,419
2017-10-17 2017-10-13 184.501 3,002 +1,155 0.00% 553,873
2017-10-16 2017-10-12 186.234 1,847 -1,155 0.00% 343,974
2017-10-13 2017-10-11 184.068 3,002 +1,155 0.00% 552,573
2017-10-09 2017-10-04 192.367 1,847 +9 0.00% 355,302
2017-09-26 2017-09-22 196.719 1,838 +230 0.00% 361,570
2017-09-14 2017-09-12 186.709 1,608 -6,893 0.00% 300,229
2017-09-05 2017-09-01 175.829 8,501 +3,446 0.00% 1,494,721
2017-08-31 2017-08-29 172.869 5,055 -2,987 0.00% 873,855
2017-08-29 2017-08-25 181.052 8,042 +8,042 0.00% 1,456,016
2017-04-03 2017-03-30 115.769 0 -460
2017-03-30 2017-03-28 116.987 460 +460 0.00% 53,814
2016-09-21 2016-09-19 80.374 0 -681
2016-09-20 2016-09-15 79.405 681 +681 0.00% 54,075
2016-05-23 2016-05-19 63.541 0 -454
2016-05-20 2016-05-18 63.982 454 +454 0.00% 29,048
2015-02-27 2015-02-25 135.341 0 -225
2015-02-26 2015-02-24 135.875 225 +225 0.00% 30,572
2014-11-04 2014-10-31 119.313 0 -225
2014-10-30 2014-10-28 115.218 225 +225 0.00% 25,924
2014-07-23 2014-07-21 130.193 0 -223
2014-07-18 2014-07-16 132.886 223 +223 0.00% 29,634
2014-07-17 2014-07-15 133.784 0 -223
2014-07-16 2014-07-14 133.784 223 +223 0.00% 29,834
2014-07-09 2014-07-07 144.200 0 -2,005
2014-02-10 2014-02-06 107.027 2,005 +2,005 0.00% 214,590
2014-01-17 2014-01-15 115.288 0 -2,227
2013-10-11 2013-10-09 110.632 2,227 +18 0.00% 246,378
2013-08-27 2013-08-23 101.941 2,209 +2,209 0.00% 225,188
2013-02-28 2013-02-26 92.888 0 -3,314
2013-02-25 2013-02-21 96.509 3,314 +3,314 0.00% 319,831
2012-12-17 2012-12-13 86.731 0 -2,209
2012-12-14 2012-12-12 87.094 2,209 -442 0.00% 192,390
2012-12-05 2012-12-03 84.106 2,651 -3,314 0.00% 222,965
2012-12-04 2012-11-30 85.373 5,965 +5,965 0.00% 509,252
2012-11-30 2012-11-28 82.657 0 -2,209
2012-11-29 2012-11-27 82.386 2,209 +2,209 0.00% 181,990
2012-11-28 2012-11-26 83.653 0 -1,988
2012-11-27 2012-11-23 83.020 1,988 +221 0.00% 165,043
2012-11-26 2012-11-22 83.291 1,767 +1,767 0.00% 147,175
2012-11-16 2012-11-14 81.209 0 -1,105
2012-11-14 2012-11-12 80.666 1,105 -1,104 0.00% 89,136
2012-11-13 2012-11-09 79.579 2,209 +884 0.00% 175,791
2012-11-06 2012-11-02 86.912 1,325 -221 0.00% 115,159
2012-10-11 2012-10-09 79.941 1,546 -1,326 0.00% 123,589
2012-08-09 2012-08-07 67.991 2,872 -1,546 0.00% 195,270
2012-08-06 2012-08-02 59.662 4,418 -1,988 0.00% 263,586
2012-07-31 2012-07-27 57.489 6,406 +1,988 0.00% 368,274
2012-07-30 2012-07-26 57.851 4,418 -7,732 0.00% 255,586
2012-07-27 2012-07-25 59.119 12,150 -2,209 0.00% 718,291
2012-07-23 2012-07-19 60.477 14,359 +883 0.00% 868,383
2012-07-09 2012-07-05 61.925 13,476 +1,326 0.00% 834,503
2012-07-04 2012-06-29 61.020 12,150 +4,418 0.00% 741,391
2012-07-03 2012-06-28 60.658 7,732 -221 0.00% 469,005
2012-06-25 2012-06-21 67.538 7,953 -883 0.00% 537,132
2012-06-21 2012-06-19 69.258 8,836 +2,209 0.00% 611,967
2012-06-20 2012-06-18 69.711 6,627 +4,418 0.00% 461,975
2012-05-29 2012-05-25 65.999 2,209 -4,197 0.00% 145,792
2012-05-25 2012-05-23 62.921 6,406 +4,197 0.00% 403,072
2012-05-24 2012-05-22 64.098 2,209 -4,197 0.00% 141,592
2012-05-23 2012-05-21 60.839 6,406 -1,105 0.00% 389,733
2012-05-22 2012-05-18 63.193 7,511 +5,302 0.00% 474,640
2012-05-14 2012-05-10 70.979 2,209 -1,988 0.00% 156,792
2012-05-11 2012-05-09 71.793 4,197 +4,197 0.00% 301,317
2012-04-02 2012-03-29 76.863 0 -1,105
2012-03-30 2012-03-28 75.324 1,105 -2,209 0.00% 83,233
2012-03-29 2012-03-27 74.690 3,314 -1,325 0.00% 247,524
2012-03-28 2012-03-26 75.324 4,639 -5,523 0.00% 349,429
2012-03-27 2012-03-23 73.242 10,162 +3,535 0.00% 744,284
2012-03-26 2012-03-22 74.509 6,627 -3,756 0.00% 493,773
2012-03-23 2012-03-21 74.962 10,383 +2,209 0.00% 778,331
2012-03-22 2012-03-20 75.958 8,174 -2,872 0.00% 620,880
2012-03-20 2012-03-16 81.209 11,046 -441 0.00% 897,033
2012-03-19 2012-03-15 81.571 11,487 -1,768 0.00% 937,006
2012-03-15 2012-03-13 79.489 13,255 +4,639 0.00% 1,053,623
2012-03-13 2012-03-09 80.847 8,616 -883 0.00% 696,575
2012-03-12 2012-03-08 80.756 9,499 -10,162 0.00% 767,103
2012-02-23 2012-02-21 84.196 19,661 -1,105 0.00% 1,655,387
2012-02-22 2012-02-20 82.838 20,766 -1,546 0.00% 1,720,223
2012-02-21 2012-02-17 83.291 22,312 +4,860 0.00% 1,858,392
2012-02-20 2012-02-16 85.554 17,452 +2,209 0.00% 1,493,097
2012-02-17 2012-02-15 88.904 15,243 -5,523 0.00% 1,355,167
2012-02-16 2012-02-14 83.653 20,766 +3,314 0.00% 1,737,144
2012-02-14 2012-02-10 83.201 17,452 -3,314 0.00% 1,452,017
2012-02-10 2012-02-08 79.851 20,766 -5,523 0.00% 1,658,182
2012-02-09 2012-02-07 75.958 26,289 +5,523 0.00% 1,996,857
2012-02-08 2012-02-06 77.316 20,766 -10,383 0.00% 1,605,542
2012-02-07 2012-02-03 75.867 31,149 +1,768 0.01% 2,363,192
2012-02-06 2012-02-02 73.604 29,381 +1,104 0.01% 2,162,559
2012-02-03 2012-02-01 72.337 28,277 +5,965 0.01% 2,045,460
2012-02-02 2012-01-31 75.053 22,312 -9,941 0.00% 1,674,572
2012-02-01 2012-01-30 73.242 32,253 +9,499 0.01% 2,362,270
2012-01-31 2012-01-27 76.048 22,754 -1,104 0.00% 1,730,406
2012-01-30 2012-01-26 75.777 23,858 +1,104 0.00% 1,807,883
2012-01-20 2012-01-18 71.522 22,754 -2,209 0.00% 1,627,405
2012-01-19 2012-01-17 78.583 24,963 -5,523 0.00% 1,961,676
2012-01-18 2012-01-16 75.867 30,486 +14,580 0.01% 2,312,892
2012-01-17 2012-01-13 80.756 15,906 -7,069 0.00% 1,284,508
2012-01-16 2012-01-12 82.205 22,975 +12,150 0.00% 1,888,653
2012-01-13 2012-01-11 81.662 10,825 -5,522 0.00% 883,986
2012-01-11 2012-01-09 76.863 16,347 +10,382 0.00% 1,256,483
2012-01-10 2012-01-06 75.686 5,965 -9,278 0.00% 451,469
2012-01-09 2012-01-05 75.505 15,243 +6,627 0.00% 1,150,926
2012-01-06 2012-01-04 76.229 8,616 -2,209 0.00% 656,793
2012-01-04 2011-12-30 75.867 10,825 +2,209 0.00% 821,264
2012-01-03 2011-12-29 75.686 8,616 -2,209 0.00% 652,113
2011-12-28 2011-12-22 75.415 10,825 -1,988 0.00% 816,364
2011-12-22 2011-12-20 70.254 12,813 -6,627 0.00% 900,168
2011-12-20 2011-12-16 71.522 19,440 -3,977 0.00% 1,390,382
2011-12-19 2011-12-15 71.522 23,417 +3,314 0.00% 1,674,824
2011-12-15 2011-12-13 72.608 20,103 +12,813 0.00% 1,459,641
2011-12-12 2011-12-08 76.863 7,290 -442 0.00% 560,333
2011-12-09 2011-12-07 77.950 7,732 +3,756 0.00% 602,707
2011-11-25 2011-11-23 72.427 3,976 -5,523 0.00% 287,970
2011-11-23 2011-11-21 70.707 9,499 +5,523 0.00% 671,645
2011-11-10 2011-11-08 80.032 3,976 -2,210 0.00% 318,207
2011-11-09 2011-11-07 83.834 6,186 -662 0.00% 518,599
2011-11-08 2011-11-04 82.205 6,848 -442 0.00% 562,938
2011-11-07 2011-11-03 79.127 7,290 -1,105 0.00% 576,833
2011-11-01 2011-10-28 79.036 8,395 +1,105 0.00% 663,507
2011-10-31 2011-10-27 80.485 7,290 -442 0.00% 586,733
2011-10-26 2011-10-24 70.073 7,732 -442 0.00% 541,806
2011-10-25 2011-10-21 67.086 8,174 -442 0.00% 548,357
2011-10-24 2011-10-20 64.460 8,616 +442 0.00% 555,388
2011-10-21 2011-10-19 65.728 8,174 +442 0.00% 537,257
2011-10-17 2011-10-13 71.703 7,732 -3,314 0.00% 554,406
2011-10-06 2011-10-03 49.341 11,046 -2,430 0.00% 545,020
2011-10-04 2011-09-30 55.588 13,476 +2,430 0.00% 749,101
2011-09-28 2011-09-26 54.320 11,046 -2,209 0.00% 600,022
2011-09-27 2011-09-23 59.752 13,255 +4,419 0.00% 792,017
2011-09-26 2011-09-22 59.028 8,836 +5,522 0.00% 521,572
2011-09-09 2011-09-07 77.859 3,314 -5,522 0.00% 258,025
2011-09-08 2011-09-06 76.501 8,836 +5,522 0.00% 675,964
2011-08-31 2011-08-29 74.781 3,314 -1,104 0.00% 247,824
2011-08-25 2011-08-23 82.386 4,418 -6,628 0.00% 363,980
2011-08-24 2011-08-22 79.217 11,046 +6,628 0.00% 875,032
2011-08-17 2011-08-15 91.982 4,418 -6,849 0.00% 406,378
2011-08-16 2011-08-12 83.110 11,267 +3,535 0.00% 936,401
2011-08-15 2011-08-11 84.830 7,732 -3,976 0.00% 655,907
2011-08-11 2011-08-09 87.908 11,708 +1,104 0.00% 1,029,231
2011-08-09 2011-08-05 87.727 10,604 -8,394 0.00% 930,260
2011-08-08 2011-08-04 87.908 18,998 +18,998 0.00% 1,670,083
2011-08-03 2011-08-01 94.879 0 -3,314
2011-08-02 2011-07-29 90.081 3,314 +3,314 0.00% 298,529
2011-08-01 2011-07-28 92.163 0 -4,197
2011-07-27 2011-07-25 89.538 4,197 -1,105 0.00% 375,791
2011-07-18 2011-07-14 86.822 5,302 +4,197 0.00% 460,330
2011-07-15 2011-07-13 83.110 1,105 -1,988 0.00% 91,837
2011-07-14 2011-07-12 76.229 3,093 +1,988 0.00% 235,778
2011-07-06 2011-07-04 79.941 1,105 +1,105 0.00% 88,335
2011-06-28 2011-06-24 73.332 0 -2,209
2011-06-24 2011-06-22 68.806 2,209 -3,314 0.00% 151,992
2011-06-23 2011-06-21 64.551 5,523 +3,314 0.00% 356,513
2011-06-22 2011-06-20 64.188 2,209 -3,093 0.00% 141,792
2011-06-21 2011-06-17 63.917 5,302 +3,093 0.00% 338,887
2011-06-13 2011-06-09 65.365 2,209 -9,278 0.00% 144,392
2011-06-09 2011-06-07 63.102 11,487 -663 0.00% 724,854
2011-06-08 2011-06-03 63.917 12,150 +1,104 0.00% 776,590
2011-06-03 2011-06-01 64.370 11,046 +5,523 0.00% 711,026
2011-06-02 2011-05-31 64.460 5,523 +2,209 0.00% 356,013
2011-05-26 2011-05-24 67.538 3,314 -2,209 0.00% 223,822
2011-05-25 2011-05-23 67.086 5,523 +3,314 0.00% 370,514
2011-05-18 2011-05-16 70.797 2,209 -2,209 0.00% 156,392
2011-05-03 2011-04-28 70.526 4,418 +4,418 0.00% 311,583
2011-04-29 2011-04-27 73.966 0 -1,767
2011-04-28 2011-04-26 73.332 1,767 -442 0.00% 129,578
2011-04-27 2011-04-21 73.151 2,209 +2,209 0.00% 161,591
2011-04-21 2011-04-19 72.427 0 -3,756
2011-04-14 2011-04-12 69.892 3,756 +1,547 0.00% 262,515
2011-04-13 2011-04-11 70.797 2,209 -2,209 0.00% 156,392
2011-04-12 2011-04-08 68.625 4,418 +4,418 0.00% 303,184
2010-12-02 2010-11-30 64.732 0 -884
2010-11-29 2010-11-25 64.913 884 -662 0.00% 57,383
2010-11-26 2010-11-24 63.374 1,546 +1,546 0.00% 97,976
2010-11-15 2010-11-11 71.069 0 -884
2010-11-12 2010-11-10 76.048 884 -662 0.00% 67,227
2010-11-11 2010-11-09 72.789 1,546 +441 0.00% 112,532
2010-11-10 2010-11-08 71.431 1,105 +1,105 0.00% 78,931
2010-11-08 2010-11-04 66.452 0 -2,209
2010-11-05 2010-11-03 66.723 2,209 +1,104 0.00% 147,392
2010-10-26 2010-10-22 68.896 1,105 +1,105 0.00% 76,130
2010-06-23 2010-06-21 23.720 0 -1,105
2010-06-22 2010-06-18 22.633 1,105 +1,105 0.00% 25,010
2010-06-21 2010-06-17 23.358 0 -1,105
2010-06-18 2010-06-15 22.815 1,105 +1,105 0.00% 25,210
2009-02-03 2009-01-30 4.210 0 -15,464
2009-01-30 2009-01-23 4.165 15,464 -33,137 0.00% 64,401
2009-01-22 2009-01-20 4.346 48,601 +35,346 0.01% 211,202
2009-01-21 2009-01-19 4.346 13,255 -2,209 0.00% 57,601
2009-01-19 2009-01-15 4.436 15,464 +11,046 0.00% 68,601
2009-01-16 2009-01-14 4.708 4,418 +2,209 0.00% 20,799
2009-01-07 2009-01-05 4.391 2,209 -11,046 0.00% 9,699
2009-01-06 2009-01-02 3.848 13,255 +11,046 0.00% 51,001
2008-12-23 2008-12-19 4.029 2,209 -11,046 0.00% 8,900
2008-12-18 2008-12-16 3.802 13,255 +11,046 0.00% 50,401
2008-11-25 2008-11-21 3.123 2,209 -663 0.00% 6,900
2008-11-24 2008-11-20 3.169 2,872 -4,860 0.00% 9,100
2008-11-21 2008-11-19 2.761 7,732 +5,523 0.00% 21,350
2008-11-20 2008-11-18 3.033 2,209 -884 0.00% 6,700
2008-08-11 2008-08-07 7.514 3,093 +442 0.00% 23,242
2008-07-21 2008-07-17 8.239 2,651 -442 0.00% 21,840
2008-07-17 2008-07-15 8.239 3,093 -1,104 0.00% 25,482
2008-07-16 2008-07-14 8.239 4,197 +1,104 0.00% 34,577
2008-07-10 2008-07-08 7.605 3,093 +442 0.00% 23,522
2008-06-30 2008-06-26 9.416 2,651 +221 0.00% 24,961
2008-06-23 2008-06-19 10.774 2,430 +221 0.00% 26,180
2007-12-18 2007-12-14 15.300 2,209 -1,105 0.00% 33,798
2007-11-21 2007-11-19 15.391 3,314 -16,126 0.00% 51,005
2007-11-20 2007-11-16 15.843 19,440 -33,137 0.00% 307,996
2007-11-07 2007-11-05 17.835 52,577 -3,314 0.01% 937,719
2007-11-06 2007-11-02 18.469 55,891 +11,046 0.01% 1,032,245
2007-11-02 2007-10-31 18.741 44,845 -1,105 0.01% 840,418
2007-11-01 2007-10-30 18.922 45,950 +5,081 0.01% 869,446
2007-10-31 2007-10-29 18.650 40,869 -11,045 0.01% 762,206
2007-10-30 2007-10-26 18.288 51,914 -5,523 0.01% 949,395
2007-10-24 2007-10-22 18.288 57,437 -5,523 0.01% 1,050,398
2007-10-23 2007-10-18 19.012 62,960 +5,523 0.02% 1,197,002
2007-10-17 2007-10-15 18.469 57,437 +5,523 0.01% 1,060,798
2007-10-11 2007-10-09 19.103 51,914 +11,045 0.01% 991,694
2007-10-10 2007-10-08 18.831 40,869 -7,732 0.01% 769,606
2007-10-09 2007-10-05 19.103 48,601 +2,210 0.01% 928,407
2007-10-05 2007-10-03 18.107 46,391 -5,523 0.01% 839,991
2007-10-04 2007-10-02 18.650 51,914 +7,953 0.01% 968,194
2007-10-03 2007-09-28 19.374 43,961 +9,720 0.01% 851,711
2007-10-02 2007-09-27 19.736 34,241 -1,105 0.01% 675,793
2007-09-27 2007-09-24 17.473 35,346 +20,987 0.01% 617,602
2007-09-21 2007-09-19 18.016 14,359 +5,081 0.00% 258,695
2007-09-05 2007-09-03 16.839 9,278 -1,105 0.00% 156,235
2007-08-31 2007-08-29 16.296 10,383 +1,105 0.00% 169,202
2007-08-02 2007-07-31 18.831 9,278 +442 0.00% 174,714
2007-07-19 2007-07-17 19.827 8,836 -1,105 0.00% 175,191
2007-07-12 2007-07-10 19.555 9,941 -1,105 0.00% 194,399
2007-06-29 2007-06-27 17.654 11,046 +1,105 0.00% 195,007
2007-06-27 2007-06-25 18.469 9,941 -442 0.00% 183,599
2007-06-26 2007-06-22 19.103 10,383 0.00% 198,343

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